01/05/2024 Dynamic List Display 1
Offst.acct Name of offsetting account Assignment Name Postg Date RefDocNo Order CO object name Val.in RC 1009999 CALHOUN CNTY TREAS 0901-S202311-0 0901 NOV SL FY 2024 01/02/2024 3030095616 H6304830 4830 - Breakfast 24,261.51 1009999 CALHOUN CNTY TREAS 0901-S202311-0 0901 NOV SL FY 2024 01/02/2024 3030095616 H6304810 4810 - Lunch Snack Milk 89,830.23 * 1009999 CALHOUN CNTY TREAS 114,091.74 1010999 CHARLESTON CNTY TREAS 1001-F202311-0 1001 NOV SL FY 2024 01/02/2024 3030095607 H6304860 4860 - Fresh Fruits & Vegatables 61,624.32 * 1010999 CHARLESTON CNTY TREAS 61,624.32 1011999 CHEROKEE COUNTY TREASURER 1101-F202311-0 1101 NOV SL FY 2024 01/02/2024 3030095608 H6304860 4860 - Fresh Fruits & Vegatables 7,481.29 * 1011999 CHEROKEE COUNTY TREASURER 7,481.29 1013999 CHESTERFIELD CO TREASURER 1301-F202311-0 1301 NOV SL FY 2024 01/02/2024 3030095609 H6304860 4860 - Fresh Fruits & Vegatables 5,729.80 1013999 CHESTERFIELD CO TREASURER 1301-S202311-0 1301 NOV SL FY 2024 01/02/2024 3030095617 H6304830 4830 - Breakfast 276,786.51 1013999 CHESTERFIELD CO TREASURER 1301-S202311-0 1301 NOV SL FY 2024 01/02/2024 3030095617 H6304810 4810 - Lunch Snack Milk 396,962.22 * 1013999 CHESTERFIELD CO TREASURER 679,478.53 1015999 COLLETON CNTY TREAS 1501-F202311-0 1501 NOV SL FY 2024 01/02/2024 3030095610 H6304860 4860 - Fresh Fruits & Vegatables 6,756.75 * 1015999 COLLETON CNTY TREAS 6,756.75 1018999 DORCHESTER COUNTY TREASURER 1804-F202311-0 1804 NOV SL FY 2024 01/02/2024 3030095611 H6304860 4860 - Fresh Fruits & Vegatables 3,443.54 * 1018999 DORCHESTER COUNTY TREASURER 3,443.54 1024999 GREENWOOD CO TREASURER 2450-F202311-0 2450 NOV SL FY 2024 01/02/2024 3030095612 H6304860 4860 - Fresh Fruits & Vegatables 6,376.00 * 1024999 GREENWOOD CO TREASURER 6,376.00 1032999 LEXINGTON CNTY TREAS 3204-F202311-0 3204 NOV SL FY 2024 01/02/2024 3030095613 H6304860 4860 - Fresh Fruits & Vegatables 341.00 * 1032999 LEXINGTON CNTY TREAS 341.00 1046999 YORK COUNTY TREASURER 4603 4603 York 03 SCA FY2023 4th Round Funding 01/02/2024 3030095672 H6304820 Supply Chain Assistance Funding 434,168.90 * 1046999 YORK COUNTY TREASURER 434,168.90 1000010301 UNDEP CASH H630-1 1101 R97664 1101 21 ESSER III ARP 01/04/2024 1200742186 H6304974 ESSER III 700,000.00- 1000010301 UNDEP CASH H630-1 4603 R97663 4603 21 ESSER III ARP 01/04/2024 1200742181 H6304974 ESSER III 255,720.33- * 1000010301 UNDEP CASH H630-1 955,720.33- 5170500000 ALLOC SCH DIST 7124 TO 7122 0801 05 20241 23 CTE Federal (207) 01/03/2024 1014922372 H6304210 4210 - Perkins - Voc Ed 47,589.10- 5170500000 ALLOC SCH DIST 7124 TO 7122 0801 05 20241 23 CTE Federal (207) 01/03/2024 1014922372 H6304210 4210 - Perkins - Voc Ed 47,589.10 5170500000 ALLOC SCH DIST 7124 TO 7122 0801 06 20241 23 CTE Federal (207) 01/03/2024 1014922372 H6304210 4210 - Perkins - Voc Ed 214,682.90- 5170500000 ALLOC SCH DIST 7124 TO 7122 0801 06 20241 23 CTE Federal (207) 01/03/2024 1014922372 H6304210 4210 - Perkins - Voc Ed 214,682.90 * 5170500000 ALLOC SCH DIST 0.00 5170750000 ALLOC ENTITIES 7122 TO 7123 4901 01 20241 23 CTE Federal (207) 01/03/2024 1014918319 H6304210 4210 - Perkins - Voc Ed 3,338.13- 5170750000 ALLOC ENTITIES 7122 TO 7123 4901 01 20241 23 CTE Federal (207) 01/03/2024 1014918319 H6304210 4210 - Perkins - Voc Ed 3,338.13 5170750000 ALLOC ENTITIES 7122 TO 7123 4901 04 20241 23 CTE Federal (207) 01/03/2024 1014918319 H6304210 4210 - Perkins - Voc Ed 16,799.19- 5170750000 ALLOC ENTITIES 7122 TO 7123 4901 04 20241 23 CTE Federal (207) 01/03/2024 1014918319 H6304210 4210 - Perkins - Voc Ed 16,799.19 * 5170750000 ALLOC ENTITIES 0.00 ** 358,041.74