09/01/2023 Dynamic List Display 1
Offst.acct Name of offsetting account Assignment Name Postg Date RefDocNo Order CO object name Val.in RC 1004999 ANDERSON CO TREASURER 327196 0402 22 20241 22-23 21st CCLC 08/30/2023 3029685080 H6304924 4924 - 21st Century Learning Ctr 252.90 1004999 ANDERSON CO TREASURER 327193 0402 22 20241 22-23 21st CCLC 08/30/2023 3029685080 H6304924 4924 - 21st Century Learning Ctr 291.82 1004999 ANDERSON CO TREASURER 327191 0402 22 20241 22-23 21st CCLC 08/30/2023 3029685080 H6304924 4924 - 21st Century Learning Ctr 8,961.00 1004999 ANDERSON CO TREASURER 327194 0402 22 20241 22-23 21st CCLC 08/30/2023 3029685080 H6304924 4924 - 21st Century Learning Ctr 13,500.00 1004999 ANDERSON CO TREASURER 327192 0402 22 20241 22-23 21st CCLC 08/30/2023 3029685080 H6304924 4924 - 21st Century Learning Ctr 1,599.55 1004999 ANDERSON CO TREASURER 327195 0402 22 20241 22-23 21st CCLC 08/30/2023 3029685080 H6304924 4924 - 21st Century Learning Ctr 4,106.80 1004999 ANDERSON CO TREASURER 327184 0402 24 20241 22-23 21st CCLC 08/30/2023 3029685080 H6304924 4924 - 21st Century Learning Ctr 4,105.80 1004999 ANDERSON CO TREASURER 327183 0402 24 20241 22-23 21st CCLC 08/30/2023 3029685080 H6304924 4924 - 21st Century Learning Ctr 13,500.00 1004999 ANDERSON CO TREASURER 327208 0402 24 20241 22-23 21st CCLC 08/30/2023 3029685080 H6304924 4924 - 21st Century Learning Ctr 53.46 1004999 ANDERSON CO TREASURER 327200 0402 50 20241 22-23 21st CCLC 08/30/2023 3029685080 H6304924 4924 - 21st Century Learning Ctr 5,841.50 1004999 ANDERSON CO TREASURER 327203 0402 50 20241 22-23 21st CCLC 08/30/2023 3029685080 H6304924 4924 - 21st Century Learning Ctr 13,500.00 1004999 ANDERSON CO TREASURER 327206 0402 50 20241 22-23 21st CCLC 08/30/2023 3029685080 H6304924 4924 - 21st Century Learning Ctr 438.75 1004999 ANDERSON CO TREASURER 327202 0402 50 20241 22-23 21st CCLC 08/30/2023 3029685080 H6304924 4924 - 21st Century Learning Ctr 443.19 1004999 ANDERSON CO TREASURER 327205 0402 50 20241 22-23 21st CCLC 08/30/2023 3029685080 H6304924 4924 - 21st Century Learning Ctr 744.44 1004999 ANDERSON CO TREASURER 327201 0402 50 20241 22-23 21st CCLC 08/30/2023 3029685080 H6304924 4924 - 21st Century Learning Ctr 1,276.24 1004999 ANDERSON CO TREASURER 327204 0402 50 20241 22-23 21st CCLC 08/30/2023 3029685080 H6304924 4924 - 21st Century Learning Ctr 4,106.80 1004999 ANDERSON CO TREASURER 327207 0402 50 20241 22-23 21st CCLC 08/30/2023 3029685080 H6304924 4924 - 21st Century Learning Ctr 99.88 * 1004999 ANDERSON CO TREASURER 72,822.13 1006999 BARNWELL CO TREASURER 327221 0645 01 20241 21 ESSER II 08/30/2023 3029685081 H6304977 ESSER II 5,051.94 1006999 BARNWELL CO TREASURER 327220 0645 01 20241 21 ESSER II 08/30/2023 3029685081 H6304977 ESSER II 11,716.42 1006999 BARNWELL CO TREASURER 327225 0645 01 20241 21 ESSER III - ARP 08/30/2023 3029685081 H6304974 ESSER III 215.82 1006999 BARNWELL CO TREASURER 327222 0645 01 20241 21 ESSER III - ARP 08/30/2023 3029685081 H6304974 ESSER III 3,478.84 1006999 BARNWELL CO TREASURER 327223 0645 01 20241 21 ESSER III - ARP 08/30/2023 3029685081 H6304974 ESSER III 2,386.88 1006999 BARNWELL CO TREASURER 327224 0645 01 20241 21 ESSER III - ARP 08/30/2023 3029685081 H6304974 ESSER III 666.68 * 1006999 BARNWELL CO TREASURER 23,516.58 1024999 GREENWOOD CO TREASURER 327232 2452 01 20241 22 ARP - IDEA 08/30/2023 3029685082 H6304931 ARP IDEA 106.99 1024999 GREENWOOD CO TREASURER 327231 2452 01 20241 22 IDEA (203) 08/30/2023 3029685082 H6304510 4510 - IDEA 2,632.50 1024999 GREENWOOD CO TREASURER 327226 2452 01 20241 23 Title I Regular (201) 08/30/2023 3029685082 H6304310 4310 - Title I 800.00 1024999 GREENWOOD CO TREASURER 327227 2452 01 20241 23 Title I Regular (201) 08/30/2023 3029685082 H6304310 4310 - Title I 267.00 1024999 GREENWOOD CO TREASURER 327230 2452 01 20241 23 Title IV SSAE (210) 08/30/2023 3029685082 H6304997 4997 - Title IV SSAE 1,110.08 1024999 GREENWOOD CO TREASURER 327228 2452 02 20241 22 English Language Acquis. - Title 08/30/2023 3029685082 H6304341 4341 - English Lang Acquisition 14.09 * 1024999 GREENWOOD CO TREASURER 4,930.66 1032999 LEXINGTON CNTY TREAS 327237 3203 01 20241 22 ARP - IDEA 08/30/2023 3029685083 H6304931 ARP IDEA 47,167.20 1032999 LEXINGTON CNTY TREAS 327239 3203 04 20241 23 CTE Federal (207) 08/30/2023 3029685083 H6304210 4210 - Perkins - Voc Ed 859.81 1032999 LEXINGTON CNTY TREAS 327238 3203 06 20241 23 CTE Federal (207) 08/30/2023 3029685083 H6304210 4210 - Perkins - Voc Ed 927.71 * 1032999 LEXINGTON CNTY TREAS 48,954.72 1033999 MCCORMICK CNTY TREAS 327234 3301 01 20241 22 Comprehensive School Improvement 08/30/2023 3029685084 H6304310 4310 - Title I 2,474.08 * 1033999 MCCORMICK CNTY TREAS 2,474.08 1042999 SPARTANBURG CNTY TREAS 327233 4282 01 20241 22 ESSER II - MDCC 08/30/2023 3029685085 H6304977 ESSER II 206,024.66 * 1042999 SPARTANBURG CNTY TREAS 206,024.66 1046999 YORK COUNTY TREASURER 10579_R 4601 2023 SFSP 08/25/2023 3029682122 H6304880 Summer Feeding Program SFSP 17,969.28 1046999 YORK COUNTY TREASURER 4604 23 PPCS 092 4604 Private Placement 23 PPCS 092 08/29/2023 3029688702 H6304510D 4510D - Private School Placements 14,467.43 * 1046999 YORK COUNTY TREASURER 32,436.71 1000010301 UNDEP CASH H630-1 0201 R97450 0201 22 IDEA 203 08/25/2023 1200729490 H6304510 4510 - IDEA 14,570.00- 1000010301 UNDEP CASH H630-1 0301 R97454 0301 22 TITLE 1 REGULAR 08/25/2023 1200729495 H6304310 4310 - Title I 879.28- 1000010301 UNDEP CASH H630-1 4202 R97453 4202 22 TITLE I REGULAR 08/25/2023 1200729493 H6304310 4310 - Title I 4,823.00- 1000010301 UNDEP CASH H630-1 4401 R97451 4401 22 ARP IDEA PRESCHOOL 08/25/2023 1200729491 H6304933 ARP IDEA PRESCHOOL 2,213.83- * 1000010301 UNDEP CASH H630-1 22,486.11- 7000310497 LIMESTONE CHARTER ASSOCIATION 327246 4901 01 20241 21 ESSER II 08/30/2023 3029685086 H6304977 ESSER II 9,816.91 * 7000310497 LIMESTONE CHARTER ASSOCIATION 9,816.91 ** 378,490.34