09/03/2021 Dynamic List Display 1
Offst.acct Offset. acct name Assignment Name Postg Date RefDocNo Order CO object name Val.in RC 1002999 AIKEN CO TREASURER 241351 0201 01 20221 19 IDEA Preschool (205) Supplemental 09/01/2021 3022458750 H6304520 4520 - IDEA Pre-School 5,432.40 * 1002999 AIKEN CO TREASURER 5,432.40 1006999 BARNWELL CO TREASURER 241355 0629 01 20221 21 ESSER II 09/01/2021 3022458751 H6304977 ESSER II 4,245.51 1006999 BARNWELL CO TREASURER 241358 0629 01 20221 21 ESSER II 09/01/2021 3022458751 H6304977 ESSER II 27,301.41 1006999 BARNWELL CO TREASURER 241361 0629 01 20221 21 ESSER II 09/01/2021 3022458751 H6304977 ESSER II 30,000.00 1006999 BARNWELL CO TREASURER 241352 0629 01 20221 21 ESSER II 09/01/2021 3022458751 H6304977 ESSER II 35,586.21 1006999 BARNWELL CO TREASURER 241354 0629 01 20221 21 ESSER II 09/01/2021 3022458751 H6304977 ESSER II 1,200.71 1006999 BARNWELL CO TREASURER 241357 0629 01 20221 21 ESSER II 09/01/2021 3022458751 H6304977 ESSER II 6,748.58 1006999 BARNWELL CO TREASURER 241360 0629 01 20221 21 ESSER II 09/01/2021 3022458751 H6304977 ESSER II 44,000.00 1006999 BARNWELL CO TREASURER 241363 0629 01 20221 21 ESSER II 09/01/2021 3022458751 H6304977 ESSER II 4,967.51 1006999 BARNWELL CO TREASURER 241353 0629 01 20221 21 ESSER II 09/01/2021 3022458751 H6304977 ESSER II 16,072.00 1006999 BARNWELL CO TREASURER 241356 0629 01 20221 21 ESSER II 09/01/2021 3022458751 H6304977 ESSER II 12,066.20 1006999 BARNWELL CO TREASURER 241359 0629 01 20221 21 ESSER II 09/01/2021 3022458751 H6304977 ESSER II 5,919.60 1006999 BARNWELL CO TREASURER 241362 0629 01 20221 21 ESSER II 09/01/2021 3022458751 H6304977 ESSER II 15,339.82 1006999 BARNWELL CO TREASURER 241364 0629 01 20221 21 ESSER III - ARP 09/01/2021 3022458751 H6304974 ESSER III 2,043.77 * 1006999 BARNWELL CO TREASURER 205,491.32 1007999 BEAUFORT CO TREASURER 8389_R 0701 2021 SFSP 09/01/2021 3022467205 H6304880 Summer Feeding Program SFSP 1,713.38 * 1007999 BEAUFORT CO TREASURER 1,713.38 1022999 GEORGETOWN CNTY TREAS 8395_R 2201 2021 SFSP 09/01/2021 3022467208 H6304880 Summer Feeding Program SFSP 4,404.02 * 1022999 GEORGETOWN CNTY TREAS 4,404.02 1024999 GREENWOOD CO TREASURER 2451-U202107-0 2451 JUL SL FY 2021 09/01/2021 3022467386 H6304830 4830 - Breakfast 3,959.70 1024999 GREENWOOD CO TREASURER 2451-U202107-0 2451 JUL SL FY 2021 09/01/2021 3022467386 H6304810 4810 - Lunch Snack Milk 18,103.27 * 1024999 GREENWOOD CO TREASURER 22,062.97 1026999 HORRY COUNTY TREASURER 2601 SSO 2601 - 5965 Bridgewater July 2021 SSO Claim 09/01/2021 3022467393 H6304810 4810 - Lunch Snack Milk 2,033.54 1026999 HORRY COUNTY TREASURER 2601 SSO 2601 - 5965 Bridgewater July 2021 SSO Claim 09/01/2021 3022467393 H6304830 4830 - Breakfast 952.98 * 1026999 HORRY COUNTY TREASURER 2,986.52 1027999 JASPER COUNTY TREASURER 2701-U202108-0 2701 AUG SL FY 2021 09/01/2021 3022467388 H6304830 4830 - Breakfast 29,025.48 1027999 JASPER COUNTY TREASURER 2701-U202108-0 2701 AUG SL FY 2021 09/01/2021 3022467388 H6304810 4810 - Lunch Snack Milk 71,268.97 * 1027999 JASPER COUNTY TREASURER 100,294.45 1032999 LEXINGTON CNTY TREAS 241378 3203 01 20221 20 Title III English Lang Acquisitio 09/01/2021 3022458752 H6304341 4341 - English Lang Acquisition 2,230.65 1032999 LEXINGTON CNTY TREAS 241350 3203 01 20221 21 ESSER II 09/01/2021 3022458752 H6304977 ESSER II 890,894.75 1032999 LEXINGTON CNTY TREAS 234779 3203 01 20221 21 Title IV SSAE (210) 09/01/2021 3022458752 H6304997 4997 - Title IV SSAE 10,000.00 * 1032999 LEXINGTON CNTY TREAS 903,125.40 1038999 ORANGEBURG CO TREASURER 3809-U202107-0 3809 JUL SL FY 2021 09/01/2021 3022467390 H6304830 4830 - Breakfast 12,974.91 1038999 ORANGEBURG CO TREASURER 3809-U202107-0 3809 JUL SL FY 2021 09/01/2021 3022467390 H6304810 4810 - Lunch Snack Milk 29,069.72 * 1038999 ORANGEBURG CO TREASURER 42,044.63 1042999 SPARTANBURG CNTY TREAS 4205-S202107-0 4205 JUL SL FY 2021 09/01/2021 3022467381 H6304810 4810 - Lunch Snack Milk 897.00 * 1042999 SPARTANBURG CNTY TREAS 897.00 1043999 SUMTER CO TREASURER 241347 4301 01 20221 19 Targeted School improvement 09/01/2021 3022458753 H6304310 4310 - Title I 374.09 1043999 SUMTER CO TREASURER 241348 4301 01 20221 19 Targeted School improvement 09/01/2021 3022458753 H6304310 4310 - Title I 1,300.00 1043999 SUMTER CO TREASURER 241349 4301 01 20221 19 Targeted School improvement 09/01/2021 3022458753 H6304310 4310 - Title I 52.73 1043999 SUMTER CO TREASURER 241372 4301 01 20221 21 ESSER II 09/01/2021 3022458753 H6304977 ESSER II 39,049.20 1043999 SUMTER CO TREASURER 241375 4301 01 20221 21 ESSER II 09/01/2021 3022458753 H6304977 ESSER II 29,417.50 1043999 SUMTER CO TREASURER 241373 4301 01 20221 21 ESSER II 09/01/2021 3022458753 H6304977 ESSER II 1,750,000.00 1043999 SUMTER CO TREASURER 241376 4301 01 20221 21 ESSER II 09/01/2021 3022458753 H6304977 ESSER II 9,431.61 1043999 SUMTER CO TREASURER 241371 4301 01 20221 21 ESSER II 09/01/2021 3022458753 H6304977 ESSER II 121,800.50 1043999 SUMTER CO TREASURER 241374 4301 01 20221 21 ESSER II 09/01/2021 3022458753 H6304977 ESSER II 16,972.74 1043999 SUMTER CO TREASURER 241377 4301 01 20221 21 ESSER II 09/01/2021 3022458753 H6304977 ESSER II 2,555.88 * 1043999 SUMTER CO TREASURER 1,970,954.25 1045999 WILLIAMSBURG CNTY TREAS 4501-S202107-0 4501 JUL SL FY 2021 09/01/2021 3022467382 H6304810 4810 - Lunch Snack Milk 924.00 * 1045999 WILLIAMSBURG CNTY TREAS 924.00 ** 3,260,330.34