09/06/2024 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 368294 0405 01 20251 21 ESSER III - ARP 09/05/2024 3032509625 H6304974 ESSER III 22,147.72 1004999 ANDERSON CO TREASURER 368295 0405 01 20251 21 ESSER III - ARP 09/05/2024 3032509625 H6304974 ESSER III 213,049.74 1004999 ANDERSON CO TREASURER 368300 0405 01 20251 21 ESSER III - ARP 09/05/2024 3032509625 H6304974 ESSER III 70,117.56 1004999 ANDERSON CO TREASURER 368293 0405 01 20251 21 ESSER III - ARP 09/05/2024 3032509625 H6304974 ESSER III 46,739.77 1004999 ANDERSON CO TREASURER 368297 0405 01 20251 21 ESSER III - ARP 09/05/2024 3032509625 H6304974 ESSER III 15,501.15 1004999 ANDERSON CO TREASURER 368298 0405 01 20251 21 ESSER III - ARP 09/05/2024 3032509625 H6304974 ESSER III 4,802.70 1004999 ANDERSON CO TREASURER 368296 0405 01 20251 21 ESSER III - ARP 09/05/2024 3032509625 H6304974 ESSER III 41,792.16 1004999 ANDERSON CO TREASURER 368301 0405 01 20251 21 ESSER III - ARP 09/05/2024 3032509625 H6304974 ESSER III 71,007.15 1004999 ANDERSON CO TREASURER 368299 0405 01 20251 21 ESSER III - ARP 09/05/2024 3032509625 H6304974 ESSER III 105,663.73 * 1004999 ANDERSON CO TREASURER 590,821.68 1013999 CHESTERFIELD CO TREASURER 12637_R 1301 2024 SFSP 09/03/2024 3032509410 H6304880 Summer Feeding Program SFSP 42,897.28 * 1013999 CHESTERFIELD CO TREASURER 42,897.28 1017999 DILLON CNTY TREAS 368267 1704 01 20251 24 Title II Supporting Effective Ins 09/05/2024 3032509626 H6304351 4351 - Improving Teacher Quality 2,306.55 1017999 DILLON CNTY TREAS 368266 1704 01 20251 24 Title II Supporting Effective Ins 09/05/2024 3032509626 H6304351 4351 - Improving Teacher Quality 598.80 * 1017999 DILLON CNTY TREAS 2,905.35 1020999 FAIRFIELD CNTY TREASURER 368289 2001 01 20251 21 ESSER III - ARP 09/05/2024 3032509627 H6304974 ESSER III 54,101.69 1020999 FAIRFIELD CNTY TREASURER 368287 2001 01 20251 21 ESSER III - ARP 09/05/2024 3032509627 H6304974 ESSER III 50,687.03 1020999 FAIRFIELD CNTY TREASURER 368292 2001 01 20251 21 ESSER III - ARP 09/05/2024 3032509627 H6304974 ESSER III 104,319.14 1020999 FAIRFIELD CNTY TREASURER 368288 2001 01 20251 21 ESSER III - ARP 09/05/2024 3032509627 H6304974 ESSER III 358,280.00 1020999 FAIRFIELD CNTY TREASURER 368290 2001 01 20251 21 ESSER III - ARP 09/05/2024 3032509627 H6304974 ESSER III 23,044.56 1020999 FAIRFIELD CNTY TREASURER 368291 2001 01 20251 21 ESSER III - ARP 09/05/2024 3032509627 H6304974 ESSER III 6,107.25 * 1020999 FAIRFIELD CNTY TREASURER 596,539.67 1031999 LEE COUNTY TREASURER 368275 3101 01 20251 21 ESSER III - ARP 09/05/2024 3032509628 H6304974 ESSER III 189,764.68 1031999 LEE COUNTY TREASURER 368273 3101 01 20251 21 ESSER III - ARP 09/05/2024 3032509628 H6304974 ESSER III 77,320.02 1031999 LEE COUNTY TREASURER 368274 3101 01 20251 21 ESSER III - ARP 09/05/2024 3032509628 H6304974 ESSER III 17,391.65 1031999 LEE COUNTY TREASURER 368278 3101 01 20251 21 ESSER III - ARP 09/05/2024 3032509628 H6304974 ESSER III 2,929.51 1031999 LEE COUNTY TREASURER 368276 3101 01 20251 21 ESSER III - ARP 09/05/2024 3032509628 H6304974 ESSER III 44,487.50 1031999 LEE COUNTY TREASURER 368277 3101 01 20251 21 ESSER III - ARP 09/05/2024 3032509628 H6304974 ESSER III 134,778.00 1031999 LEE COUNTY TREASURER 368279 3101 01 20251 21 ESSER III - ARP 09/05/2024 3032509628 H6304974 ESSER III 15,600.98 1031999 LEE COUNTY TREASURER 368280 3101 01 20251 22 ARP ESSER Reserve 09/05/2024 3032509628 H6304974 ESSER III 1,428,832.18 * 1031999 LEE COUNTY TREASURER 1,911,104.52 1034999 MARION COUNTY TREAS 368269 3410 01 20251 21 ESSER III - ARP 09/05/2024 3032509629 H6304974 ESSER III 269.00 1034999 MARION COUNTY TREAS 368268 3410 01 20251 21 ESSER III - ARP 09/05/2024 3032509629 H6304974 ESSER III 22,262.68 1034999 MARION COUNTY TREAS 368270 3410 01 20251 21 ESSER III - ARP 09/05/2024 3032509629 H6304974 ESSER III 107.77 1034999 MARION COUNTY TREAS 368271 3410 01 20251 21 ESSER III - ARP 09/05/2024 3032509629 H6304974 ESSER III 9,879.20 * 1034999 MARION COUNTY TREAS 32,518.65 1040999 RICHLAND CO TREASURER 368282 4002 01 20251 21 ESSER III - ARP 09/05/2024 3032509631 H6304974 ESSER III 1,412.29 1040999 RICHLAND CO TREASURER 368283 4002 01 20251 21 ESSER III - ARP 09/05/2024 3032509631 H6304974 ESSER III 630.00 1040999 RICHLAND CO TREASURER 368284 4002 01 20251 21 ESSER III - ARP 09/05/2024 3032509631 H6304974 ESSER III 205.13 1040999 RICHLAND CO TREASURER 368286 4002 01 20251 21 ESSER III - ARP 09/05/2024 3032509631 H6304974 ESSER III 34,501.21 1040999 RICHLAND CO TREASURER 368285 4002 01 20251 21 ESSER III - ARP 09/05/2024 3032509631 H6304974 ESSER III 126,662.06 1040999 RICHLAND CO TREASURER 368281 4002 01 20251 21 ESSER III - ARP 09/05/2024 3032509631 H6304974 ESSER III 53,636.58 * 1040999 RICHLAND CO TREASURER 217,047.27 1042999 SPARTANBURG CNTY TREAS 12702_R 4206 2024 SFSP 09/05/2024 3032521509 H6304880 Summer Feeding Program SFSP 1,546.59 1042999 SPARTANBURG CNTY TREAS 12685_R 4207 2024 SFSP 09/05/2024 3032521510 H6304880 Summer Feeding Program SFSP 6,701.68 * 1042999 SPARTANBURG CNTY TREAS 8,248.27 1000010301 UNDEP CASH H630-1 1601 R98041 1601 23 IDEA (203) REFUND 09/03/2024 1200767850 H6304510 4510 - IDEA 9,672.72- 1000010301 UNDEP CASH H630-1 2201 R98042 2201 23 TITLE III REFUND 09/03/2024 1200767852 H6304341 4341 - English Lang Acquisition 43.82- 1000010301 UNDEP CASH H630-1 2201 R98039 2201 24 CTE FEDERAL 207 09/03/2024 1200767847 H6304210 4210 - Perkins - Voc Ed 1,236.11- 1000010301 UNDEP CASH H630-1 2201 R98042 2201 24 IDEA (203) REFUND 09/03/2024 1200767852 H6304510 4510 - IDEA 5,603.72- 1000010301 UNDEP CASH H630-1 2201 R98042 2201 24 TITLE IV 09/03/2024 1200767852 H6304997 4997 - Title IV SSAE 326.50- 1000010301 UNDEP CASH H630-1 2301 R98040 2301 24 TITLE III REFUND 09/03/2024 1200767849 H6304341 4341 - English Lang Acquisition 3,324.42- 1000010301 UNDEP CASH H630-1 3301 R98036 3301 21 esser III ARP 09/03/2024 1200767833 H6304974 ESSER III 534.60- 1000010301 UNDEP CASH H630-1 4001 R98044 4001 FRESH FRUIT & VEGE 09/03/2024 1200767855 H6304860 4860 - Fresh Fruits & Vegatables 547.07- * 1000010301 UNDEP CASH H630-1 21,288.96- 7000310497 LIMESTONE CHARTER ASSOCIATION 368316 4901 01 20251 21 ESSER III - ARP 09/05/2024 3032509632 H6304974 ESSER III 3,155.06 7000310497 LIMESTONE CHARTER ASSOCIATION 368314 4901 01 20251 21 ESSER III - ARP 09/05/2024 3032509632 H6304974 ESSER III 20,309.42 7000310497 LIMESTONE CHARTER ASSOCIATION 368315 4901 01 20251 21 ESSER III - ARP 09/05/2024 3032509632 H6304974 ESSER III 2,066.92 7000310497 LIMESTONE CHARTER ASSOCIATION 368308 4901 01 20251 23 IDEA (203) 09/05/2024 3032509632 H6304510 4510 - IDEA 7,809.38 7000310497 LIMESTONE CHARTER ASSOCIATION 368303 4901 01 20251 23 Title I Regular (201) 09/05/2024 3032509632 H6304310 4310 - Title I 132.75 7000310497 LIMESTONE CHARTER ASSOCIATION 368302 4901 01 20251 23 Title I Regular (201) 09/05/2024 3032509632 H6304310 4310 - Title I 1,904.60 7000310497 LIMESTONE CHARTER ASSOCIATION 368310 4901 01 20251 24 IDEA (203) 09/05/2024 3032509632 H6304510 4510 - IDEA 3,147.36 7000310497 LIMESTONE CHARTER ASSOCIATION 368309 4901 01 20251 24 IDEA (203) 09/05/2024 3032509632 H6304510 4510 - IDEA 9,583.33 7000310497 LIMESTONE CHARTER ASSOCIATION 368311 4901 01 20251 24 IDEA (203) 09/05/2024 3032509632 H6304510 4510 - IDEA 2,690.42 7000310497 LIMESTONE CHARTER ASSOCIATION 368312 4901 01 20251 24 IDEA (203) 09/05/2024 3032509632 H6304510 4510 - IDEA 1,074.85 7000310497 LIMESTONE CHARTER ASSOCIATION 368304 4901 01 20251 24 Title I Regular (201) 09/05/2024 3032509632 H6304310 4310 - Title I 6,583.33 7000310497 LIMESTONE CHARTER ASSOCIATION 368307 4901 01 20251 24 Title I Regular (201) 09/05/2024 3032509632 H6304310 4310 - Title I 540.03 7000310497 LIMESTONE CHARTER ASSOCIATION 368306 4901 01 20251 24 Title I Regular (201) 09/05/2024 3032509632 H6304310 4310 - Title I 30.82 7000310497 LIMESTONE CHARTER ASSOCIATION 368305 4901 01 20251 24 Title I Regular (201) 09/05/2024 3032509632 H6304310 4310 - Title I 1,133.70 7000310497 LIMESTONE CHARTER ASSOCIATION 368313 4901 04 20251 24 CTE Federal (207) 09/05/2024 3032509632 H6304210 4210 - Perkins - Voc Ed 3,200.00 * 7000310497 LIMESTONE CHARTER ASSOCIATION 63,361.97 ** 3,444,155.70