08/30/2021 Dynamic List Display 1
Offst.acct Name of offsetting account Assignment Name Postg Date RefDocNo Order CO object name Val.in RC 1007999 BEAUFORT CO TREASURER 8305_R 0701 2021 SFSP 08/24/2021 3022442738 H6304880 Summer Feeding Program SFSP 149,352.19 * 1007999 BEAUFORT CO TREASURER 149,352.19 1010999 CHARLESTON CNTY TREAS 239622 1001 33 20221 20-21 21st CCLC 08/25/2021 3022440269 H6304924 4924 - 21st Century Learning Ctr 218.06 1010999 CHARLESTON CNTY TREAS 239620 1001 33 20221 20-21 21st CCLC 08/25/2021 3022440269 H6304924 4924 - 21st Century Learning Ctr 3,933.54 1010999 CHARLESTON CNTY TREAS 239621 1001 33 20221 20-21 21st CCLC 08/25/2021 3022440269 H6304924 4924 - 21st Century Learning Ctr 827.57 1010999 CHARLESTON CNTY TREAS 239862 1001 42 20221 20-21 21st CCLC 08/25/2021 3022440269 H6304924 4924 - 21st Century Learning Ctr 3,336.52 1010999 CHARLESTON CNTY TREAS 239864 1001 42 20221 20-21 21st CCLC 08/25/2021 3022440269 H6304924 4924 - 21st Century Learning Ctr 206.98 1010999 CHARLESTON CNTY TREAS 239863 1001 42 20221 20-21 21st CCLC 08/25/2021 3022440269 H6304924 4924 - 21st Century Learning Ctr 1,182.80 1010999 CHARLESTON CNTY TREAS 239585 1001 43 20221 20-21 21st CCLC 08/25/2021 3022440269 H6304924 4924 - 21st Century Learning Ctr 61.64 1010999 CHARLESTON CNTY TREAS 239584 1001 43 20221 20-21 21st CCLC 08/25/2021 3022440269 H6304924 4924 - 21st Century Learning Ctr 111.11 1010999 CHARLESTON CNTY TREAS 239583 1001 43 20221 20-21 21st CCLC 08/25/2021 3022440269 H6304924 4924 - 21st Century Learning Ctr 1,234.67 1010999 CHARLESTON CNTY TREAS 239564 1001 50 20221 20-21 21st CCLC 08/25/2021 3022440269 H6304924 4924 - 21st Century Learning Ctr 564.74 1010999 CHARLESTON CNTY TREAS 239566 1001 50 20221 20-21 21st CCLC 08/25/2021 3022440269 H6304924 4924 - 21st Century Learning Ctr 34.09 1010999 CHARLESTON CNTY TREAS 239565 1001 50 20221 20-21 21st CCLC 08/25/2021 3022440269 H6304924 4924 - 21st Century Learning Ctr 179.64 1010999 CHARLESTON CNTY TREAS 1001-U202107-0 1001 JUL SL FY 2021 08/24/2021 3022443476 H6304830 4830 - Breakfast 232,585.58 1010999 CHARLESTON CNTY TREAS 1001-U202107-0 1001 JUL SL FY 2021 08/24/2021 3022443476 H6304810 4810 - Lunch Snack Milk 480,157.81 * 1010999 CHARLESTON CNTY TREAS 724,634.75 1011999 CHEROKEE COUNTY TREASURER 241332 1101 01 20221 21 IDEA (203) 08/25/2021 3022440270 H6304510 4510 - IDEA 49,554.96 1011999 CHEROKEE COUNTY TREASURER 241333 1101 01 20221 21 IDEA (203) 08/25/2021 3022440270 H6304510 4510 - IDEA 22,132.77 * 1011999 CHEROKEE COUNTY TREASURER 71,687.73 1013999 CHESTERFIELD CO TREASURER 1301-U202107-0 1301 JUL SL FY 2021 08/24/2021 3022443477 H6304830 4830 - Breakfast 65,277.84 1013999 CHESTERFIELD CO TREASURER 1301-U202107-0 1301 JUL SL FY 2021 08/24/2021 3022443477 H6304810 4810 - Lunch Snack Milk 105,768.00 1013999 CHESTERFIELD CO TREASURER 1301-U202107-0 1301 JUL SL FY 2021 08/24/2021 3022443477 H6304830 4830 - Breakfast 10,620.76 1013999 CHESTERFIELD CO TREASURER 1301-U202107-0 1301 JUL SL FY 2021 08/24/2021 3022443477 H6304810 4810 - Lunch Snack Milk 20,581.52 * 1013999 CHESTERFIELD CO TREASURER 202,248.12 1014999 CLARENDON COUNTY TREASURER 241329 1402 01 20221 21 ESSER II 08/25/2021 3022440271 H6304977 ESSER II 6,172.50 1014999 CLARENDON COUNTY TREASURER 241327 1402 01 20221 21 ESSER II 08/25/2021 3022440271 H6304977 ESSER II 141,487.50 1014999 CLARENDON COUNTY TREASURER 241330 1402 01 20221 21 ESSER II 08/25/2021 3022440271 H6304977 ESSER II 1,826.27 1014999 CLARENDON COUNTY TREASURER 241328 1402 01 20221 21 ESSER II 08/25/2021 3022440271 H6304977 ESSER II 39,185.99 1014999 CLARENDON COUNTY TREASURER 241331 1402 01 20221 21 ESSER II 08/25/2021 3022440271 H6304977 ESSER II 12,697.64 1014999 CLARENDON COUNTY TREASURER 241326 1402 40 20221 20-21 21st CCLC 08/25/2021 3022440271 H6304924 4924 - 21st Century Learning Ctr 180.87 1014999 CLARENDON COUNTY TREASURER 241325 1402 40 20221 20-21 21st CCLC 08/25/2021 3022440271 H6304924 4924 - 21st Century Learning Ctr 627.53 1014999 CLARENDON COUNTY TREASURER 241324 1402 40 20221 20-21 21st CCLC 08/25/2021 3022440271 H6304924 4924 - 21st Century Learning Ctr 2,060.00 1014999 CLARENDON COUNTY TREASURER 241322 1402 41 20221 20-21 21st CCLC 08/25/2021 3022440271 H6304924 4924 - 21st Century Learning Ctr 407.42 1014999 CLARENDON COUNTY TREASURER 241321 1402 41 20221 20-21 21st CCLC 08/25/2021 3022440271 H6304924 4924 - 21st Century Learning Ctr 1,337.50 1014999 CLARENDON COUNTY TREASURER 241323 1402 41 20221 20-21 21st CCLC 08/25/2021 3022440271 H6304924 4924 - 21st Century Learning Ctr 117.43 1014999 CLARENDON COUNTY TREASURER 1402-U202107-1 1402 JUL SL FY 2021 08/24/2021 3022443478 H6304830 4830 - Breakfast 243.79 1014999 CLARENDON COUNTY TREASURER 1402-U202107-1 1402 JUL SL FY 2021 08/24/2021 3022443478 H6304810 4810 - Lunch Snack Milk 280.64 * 1014999 CLARENDON COUNTY TREASURER 206,625.08 1018999 DORCHESTER COUNTY TREASURER 8383_R 1802 2021 SFSP 08/24/2021 3022442739 H6304880 Summer Feeding Program SFSP 16,600.13 1018999 DORCHESTER COUNTY TREASURER 238569 1802 21 20221 20-21 21st CCLC 08/25/2021 3022440272 H6304924 4924 - 21st Century Learning Ctr 481.25 1018999 DORCHESTER COUNTY TREASURER 238567 1802 21 20221 20-21 21st CCLC 08/25/2021 3022440272 H6304924 4924 - 21st Century Learning Ctr 2,088.75 1018999 DORCHESTER COUNTY TREASURER 238570 1802 21 20221 20-21 21st CCLC 08/25/2021 3022440272 H6304924 4924 - 21st Century Learning Ctr 380.74 1018999 DORCHESTER COUNTY TREASURER 238568 1802 21 20221 20-21 21st CCLC 08/25/2021 3022440272 H6304924 4924 - 21st Century Learning Ctr 414.16 1018999 DORCHESTER COUNTY TREASURER 8359_R 1804 2021 SFSP 08/24/2021 3022442740 H6304880 Summer Feeding Program SFSP 2,996.76 * 1018999 DORCHESTER COUNTY TREASURER 22,961.79 1021999 FLORENCE COUNTY TREASURER 235311 2101 20 20221 21 SC Project AWARE (830) 08/25/2021 3022440273 H6304935 South Carolina’s AWARE (Advancing Wellne 4,745.35 1021999 FLORENCE COUNTY TREASURER 235312 2101 20 20221 21 SC Project AWARE (830) 08/25/2021 3022440273 H6304935 South Carolina’s AWARE (Advancing Wellne 1,697.43 * 1021999 FLORENCE COUNTY TREASURER 6,442.78 1024999 GREENWOOD CO TREASURER 239235 2452 01 20221 20 Title I Regular (201) 08/25/2021 3022440274 H6304310 4310 - Title I 964.78 1024999 GREENWOOD CO TREASURER 239236 2452 01 20221 20 Title I Regular (201) 08/25/2021 3022440274 H6304310 4310 - Title I 447.16 1024999 GREENWOOD CO TREASURER 239239 2452 01 20221 21 Title I Regular (201) 08/25/2021 3022440274 H6304310 4310 - Title I 193.81 1024999 GREENWOOD CO TREASURER 239238 2452 01 20221 21 Title I Regular (201) 08/25/2021 3022440274 H6304310 4310 - Title I 18,977.04 * 1024999 GREENWOOD CO TREASURER 20,582.79 1031999 LEE COUNTY TREASURER 241276 3101 11 20221 21 School Improvement Grant (234) 08/25/2021 3022440275 H6304314 4314 - SIF 21.01 1031999 LEE COUNTY TREASURER 241272 3101 11 20221 21 School Improvement Grant (234) 08/25/2021 3022440275 H6304314 4314 - SIF 41.81 1031999 LEE COUNTY TREASURER 241275 3101 11 20221 21 School Improvement Grant (234) 08/25/2021 3022440275 H6304314 4314 - SIF 260.09 1031999 LEE COUNTY TREASURER 241274 3101 11 20221 21 School Improvement Grant (234) 08/25/2021 3022440275 H6304314 4314 - SIF 1,318.89 1031999 LEE COUNTY TREASURER 241277 3101 11 20221 21 School Improvement Grant (234) 08/25/2021 3022440275 H6304314 4314 - SIF 87.02 1031999 LEE COUNTY TREASURER 241281 3101 12 20221 21 School Improvement Grant (234) 08/25/2021 3022440275 H6304314 4314 - SIF 600.00 1031999 LEE COUNTY TREASURER 241284 3101 12 20221 21 School Improvement Grant (234) 08/25/2021 3022440275 H6304314 4314 - SIF 259.52 1031999 LEE COUNTY TREASURER 241282 3101 12 20221 21 School Improvement Grant (234) 08/25/2021 3022440275 H6304314 4314 - SIF 2,673.84 1031999 LEE COUNTY TREASURER 241283 3101 12 20221 21 School Improvement Grant (234) 08/25/2021 3022440275 H6304314 4314 - SIF 1,622.75 1031999 LEE COUNTY TREASURER 241280 3101 13 20221 21 School Improvement Grant (234) 08/25/2021 3022440275 H6304314 4314 - SIF 483.35 1031999 LEE COUNTY TREASURER 241279 3101 13 20221 21 School Improvement Grant (234) 08/25/2021 3022440275 H6304314 4314 - SIF 1,422.75 1031999 LEE COUNTY TREASURER 241278 3101 13 20221 21 School Improvement Grant (234) 08/25/2021 3022440275 H6304314 4314 - SIF 7,697.14 1031999 LEE COUNTY TREASURER 3101-U202107-0 3101 JUL SL FY 2021 08/24/2021 3022443479 H6304830 4830 - Breakfast 2,041.41 1031999 LEE COUNTY TREASURER 3101-U202107-0 3101 JUL SL FY 2021 08/24/2021 3022443479 H6304810 4810 - Lunch Snack Milk 4,477.24 * 1031999 LEE COUNTY TREASURER 23,006.82 1032999 LEXINGTON CNTY TREAS 241293 3203 01 20221 19 Title IV SSAE (210) 08/25/2021 3022440276 H6304997 4997 - Title IV SSAE 1,008.32 1032999 LEXINGTON CNTY TREAS 237931 3203 01 20221 20 Adult Education Reverted (243) 08/25/2021 3022440276 H6304410 4410 - Adult Ed Regular 1,825.00 1032999 LEXINGTON CNTY TREAS 237929 3203 01 20221 20 Adult Education Reverted (243) 08/25/2021 3022440276 H6304410 4410 - Adult Ed Regular 4,250.00 1032999 LEXINGTON CNTY TREAS 237932 3203 01 20221 20 Adult Education Reverted (243) 08/25/2021 3022440276 H6304410 4410 - Adult Ed Regular 371.91 1032999 LEXINGTON CNTY TREAS 237930 3203 01 20221 20 Adult Education Reverted (243) 08/25/2021 3022440276 H6304410 4410 - Adult Ed Regular 1,085.59 1032999 LEXINGTON CNTY TREAS 238513 3203 01 20221 20 Family Literacy Reverted 08/25/2021 3022440276 H6304410 4410 - Adult Ed Regular 1,200.00 1032999 LEXINGTON CNTY TREAS 238514 3203 01 20221 20 Family Literacy Reverted 08/25/2021 3022440276 H6304410 4410 - Adult Ed Regular 400.00 1032999 LEXINGTON CNTY TREAS 236578 3203 01 20221 20 IDEA Preschool (205) 08/25/2021 3022440276 H6304520 4520 - IDEA Pre-School 2,069.26 1032999 LEXINGTON CNTY TREAS 241294 3203 01 20221 20 Title IV SSAE (210) 08/25/2021 3022440276 H6304997 4997 - Title IV SSAE 1,499.78 1032999 LEXINGTON CNTY TREAS 236584 3203 01 20221 21 IDEA Preschool (205) 08/25/2021 3022440276 H6304520 4520 - IDEA Pre-School 1,952.87 1032999 LEXINGTON CNTY TREAS 236583 3203 01 20221 21 IDEA Preschool (205) 08/25/2021 3022440276 H6304520 4520 - IDEA Pre-School 502.19 1032999 LEXINGTON CNTY TREAS 233527 3203 01 20221 21 Title I Regular (201) 08/25/2021 3022440276 H6304310 4310 - Title I 8,178.46 1032999 LEXINGTON CNTY TREAS 233530 3203 01 20221 21 Title I Regular (201) 08/25/2021 3022440276 H6304310 4310 - Title I 2,026.74 1032999 LEXINGTON CNTY TREAS 233531 3203 01 20221 21 Title I Regular (201) 08/25/2021 3022440276 H6304310 4310 - Title I 19,209.38 1032999 LEXINGTON CNTY TREAS 233526 3203 01 20221 21 Title I Regular (201) 08/25/2021 3022440276 H6304310 4310 - Title I 16,780.02 1032999 LEXINGTON CNTY TREAS 233529 3203 01 20221 21 Title I Regular (201) 08/25/2021 3022440276 H6304310 4310 - Title I 3,976.26 1032999 LEXINGTON CNTY TREAS 233532 3203 01 20221 21 Title I Regular (201) 08/25/2021 3022440276 H6304310 4310 - Title I 7,871.47 1032999 LEXINGTON CNTY TREAS 237290 3203 01 20221 21 Title I Regular (201) 08/25/2021 3022440276 H6304310 4310 - Title I 357.00 1032999 LEXINGTON CNTY TREAS 233528 3203 01 20221 21 Title I Regular (201) 08/25/2021 3022440276 H6304310 4310 - Title I 159.93 1032999 LEXINGTON CNTY TREAS 234542 3203 06 20221 21 CTE Federal (207) 08/25/2021 3022440276 H6304210 4210 - Perkins - Voc Ed 147.70 1032999 LEXINGTON CNTY TREAS 234541 3203 06 20221 21 CTE Federal (207) 08/25/2021 3022440276 H6304210 4210 - Perkins - Voc Ed 108.00 1032999 LEXINGTON CNTY TREAS 234540 3203 06 20221 21 CTE Federal (207) 08/25/2021 3022440276 H6304210 4210 - Perkins - Voc Ed 0.45 1032999 LEXINGTON CNTY TREAS 234547 3203 15 20221 21 CTE Federal (207) 08/25/2021 3022440276 H6304210 4210 - Perkins - Voc Ed 737.38 * 1032999 LEXINGTON CNTY TREAS 75,717.71 1033999 MCCORMICK CNTY TREAS 241221 3301 01 20221 20 IDEA (203) 08/25/2021 3022440277 H6304510 4510 - IDEA 1,394.70 1033999 MCCORMICK CNTY TREAS 241222 3301 01 20221 20 IDEA (203) 08/25/2021 3022440277 H6304510 4510 - IDEA 26.79 * 1033999 MCCORMICK CNTY TREAS 1,421.49 1040999 RICHLAND CO TREASURER 8382_R 4001 2021 SFSP 08/24/2021 3022442741 H6304880 Summer Feeding Program SFSP 73,859.68 * 1040999 RICHLAND CO TREASURER 73,859.68 1042999 SPARTANBURG CNTY TREAS 238958 4201 01 20221 21 ESSER II 08/25/2021 3022440278 H6304977 ESSER II 7,096.50 1042999 SPARTANBURG CNTY TREAS 238960 4201 01 20221 21 ESSER II 08/25/2021 3022440278 H6304977 ESSER II 3,216.01 1042999 SPARTANBURG CNTY TREAS 238966 4201 01 20221 21 ESSER II 08/25/2021 3022440278 H6304977 ESSER II 701,204.27 1042999 SPARTANBURG CNTY TREAS 238962 4201 01 20221 21 ESSER II 08/25/2021 3022440278 H6304977 ESSER II 30,067.00 1042999 SPARTANBURG CNTY TREAS 233054 4202 20 20221 20-21 21st CCLC 08/25/2021 3022440279 H6304924 4924 - 21st Century Learning Ctr 4,176.72 1042999 SPARTANBURG CNTY TREAS 233055 4202 20 20221 20-21 21st CCLC 08/25/2021 3022440279 H6304924 4924 - 21st Century Learning Ctr 1,338.94 1042999 SPARTANBURG CNTY TREAS 233053 4202 20 20221 20-21 21st CCLC 08/25/2021 3022440279 H6304924 4924 - 21st Century Learning Ctr 14,559.36 1042999 SPARTANBURG CNTY TREAS 8384_R 4206 2021 SFSP 08/24/2021 3022442742 H6304880 Summer Feeding Program SFSP 11,371.48 * 1042999 SPARTANBURG CNTY TREAS 773,030.28 1043999 SUMTER CO TREASURER 241343 4301 01 20221 19 Title IV SSAE (210) 08/25/2021 3022440280 H6304997 4997 - Title IV SSAE 460.73 1043999 SUMTER CO TREASURER 241345 4301 01 20221 19 Title IV SSAE (210) 08/25/2021 3022440280 H6304997 4997 - Title IV SSAE 120.89 1043999 SUMTER CO TREASURER 241344 4301 01 20221 19 Title IV SSAE (210) 08/25/2021 3022440280 H6304997 4997 - Title IV SSAE 3,377.07 1043999 SUMTER CO TREASURER 241340 4301 01 20221 20 Title IV SSAE (210) 08/25/2021 3022440280 H6304997 4997 - Title IV SSAE 257.72 1043999 SUMTER CO TREASURER 241339 4301 01 20221 20 Title IV SSAE (210) 08/25/2021 3022440280 H6304997 4997 - Title IV SSAE 6,800.00 1043999 SUMTER CO TREASURER 241337 4301 01 20221 21 Title IV SSAE (210) 08/25/2021 3022440280 H6304997 4997 - Title IV SSAE 1,262.20 1043999 SUMTER CO TREASURER 241338 4301 01 20221 21 Title IV SSAE (210) 08/25/2021 3022440280 H6304997 4997 - Title IV SSAE 55.03 1043999 SUMTER CO TREASURER 241341 4301 25 20221 20-21 21st CCLC 08/25/2021 3022440280 H6304924 4924 - 21st Century Learning Ctr 2,555.28 1043999 SUMTER CO TREASURER 241342 4301 25 20221 20-21 21st CCLC 08/25/2021 3022440280 H6304924 4924 - 21st Century Learning Ctr 108.85 1043999 SUMTER CO TREASURER 4301-S202107-0 4301 JUL SL FY 2021 08/24/2021 3022443472 H6304810 4810 - Lunch Snack Milk 753.00 * 1043999 SUMTER CO TREASURER 15,750.77 1045999 WILLIAMSBURG CNTY TREAS 4501-U202107-0 4501 JUL SL FY 2021 08/24/2021 3022443480 H6304830 4830 - Breakfast 5,134.31 1045999 WILLIAMSBURG CNTY TREAS 4501-U202107-0 4501 JUL SL FY 2021 08/24/2021 3022443480 H6304810 4810 - Lunch Snack Milk 10,232.47 1045999 WILLIAMSBURG CNTY TREAS 4501-S202106-0 4501 JUN SL FY 2021 08/24/2021 3022443473 H6304810 4810 - Lunch Snack Milk 2,736.96 * 1045999 WILLIAMSBURG CNTY TREAS 18,103.74 1046999 YORK COUNTY TREASURER 8358_R 4601 2021 SFSP 08/24/2021 3022442743 H6304880 Summer Feeding Program SFSP 54,126.64 * 1046999 YORK COUNTY TREASURER 54,126.64 1000010301 UNDEP CASH H630-1 0160 R95973 0160 20 TITLE 1 REGULAR 201 08/25/2021 1200652243 H6304310 4310 - Title I 3,459.93- 1000010301 UNDEP CASH H630-1 0801 R95971 0801 21 IDEA ( 203 ) 08/25/2021 1200652236 H6304510 4510 - IDEA 24,677.74- 1000010301 UNDEP CASH H630-1 1402 R95974 1402 21 CTE FEDERAL 207 08/25/2021 1200652248 H6304210 4210 - Perkins - Voc Ed 277.92- 1000010301 UNDEP CASH H630-1 4601 R95972 4601 19 TITLE 1 REGULAR 201 08/25/2021 1200652240 H6304310 4310 - Title I 785.80- 1000010301 UNDEP CASH H630-1 4601 R95970 4601 20 TITLE II REFUND 08/25/2021 1200652235 H6304351 4351 - Improving Teacher Quality 535.17- 1000010301 UNDEP CASH H630-1 4601 R95975 4601 TITLE 1 REGULAR 201 08/25/2021 1200652250 H6304310 4310 - Title I 333.39- * 1000010301 UNDEP CASH H630-1 30,069.95- ** 2,409,482.41