03/01/2024 Dynamic List Display 1
Offst.acct Name of offsetting account Assignment Name Postg Date RefDocNo Order CO object name Val.in RC 1001999 ABBEVILLE CNTY TREAS 0160-F202401-0 0160 JAN SL FY 2024 02/26/2024 3030829758 H6304860 4860 - Fresh Fruits & Vegatables 3,764.00 * 1001999 ABBEVILLE CNTY TREAS 3,764.00 1004999 ANDERSON CO TREASURER 339396 0405 08 20243 23 NSLE 02/28/2024 3030829736 H6304870 4870 - Food Service Equipment 25,000.00 1004999 ANDERSON CO TREASURER 339399 0405 52 20242 23 NSLE 02/28/2024 3030829736 H6304870 4870 - Food Service Equipment 9,994.20 * 1004999 ANDERSON CO TREASURER 34,994.20 1006999 BARNWELL CO TREASURER 344949 0645 01 20243 23 Title I Regular (201) 02/28/2024 3030829737 H6304310 4310 - Title I 7.30 * 1006999 BARNWELL CO TREASURER 7.30 1011999 CHEROKEE COUNTY TREASURER 344416 1101 01 20242 21 ESSER III - ARP 02/28/2024 3030829738 H6304974 ESSER III 113,524.30 * 1011999 CHEROKEE COUNTY TREASURER 113,524.30 1012999 CHESTER CNTY TREAS 1201-S202401-0 1201 JAN SL FY 2023 02/26/2024 3030829759 H6304830 4830 - Breakfast 1,550.80 1012999 CHESTER CNTY TREAS 1201-S202401-0 1201 JAN SL FY 2023 02/26/2024 3030829759 H6304810 4810 - Lunch Snack Milk 3,044.63 1012999 CHESTER CNTY TREAS 1201-S202401-0 1201 JAN SL FY 2024 02/26/2024 3030829759 H6304830 4830 - Breakfast 72,375.03 1012999 CHESTER CNTY TREAS 1201-S202401-0 1201 JAN SL FY 2024 02/26/2024 3030829759 H6304810 4810 - Lunch Snack Milk 221,016.18 * 1012999 CHESTER CNTY TREAS 297,986.64 1023999 GREENVILLE COUNTY TREASURER 335322 2301 01 20242 23 CNPE 02/28/2024 3030829740 H6304870 4870 - Food Service Equipment 25,000.00 1023999 GREENVILLE COUNTY TREASURER 335314 2301 04 20242 23 CNPE 02/28/2024 3030829740 H6304870 4870 - Food Service Equipment 12,878.00 1023999 GREENVILLE COUNTY TREASURER 335311 2301 07 20242 23 CNPE 02/28/2024 3030829740 H6304870 4870 - Food Service Equipment 18,732.00 1023999 GREENVILLE COUNTY TREASURER 335316 2301 15 20242 23 CNPE 02/28/2024 3030829740 H6304870 4870 - Food Service Equipment 12,878.00 1023999 GREENVILLE COUNTY TREASURER 335428 2301 18 20242 23 CNPE 02/28/2024 3030829740 H6304870 4870 - Food Service Equipment 25,000.00 1023999 GREENVILLE COUNTY TREASURER 335315 2301 30 20242 23 CNPE 02/28/2024 3030829740 H6304870 4870 - Food Service Equipment 25,000.00 1023999 GREENVILLE COUNTY TREASURER 335323 2301 44 20242 23 CNPE 02/28/2024 3030829740 H6304870 4870 - Food Service Equipment 18,732.00 1023999 GREENVILLE COUNTY TREASURER 335313 2301 57 20242 23 CNPE 02/28/2024 3030829740 H6304870 4870 - Food Service Equipment 25,000.00 1023999 GREENVILLE COUNTY TREASURER 335312 2301 59 20242 23 CNPE 02/28/2024 3030829740 H6304870 4870 - Food Service Equipment 12,878.00 1023999 GREENVILLE COUNTY TREASURER 335309 2301 60 20242 23 CNPE 02/28/2024 3030829740 H6304870 4870 - Food Service Equipment 18,372.00 1023999 GREENVILLE COUNTY TREASURER 335324 2301 77 20242 23 CNPE 02/28/2024 3030829740 H6304870 4870 - Food Service Equipment 20,619.00 1023999 GREENVILLE COUNTY TREASURER 335310 2301 86 20242 23 CNPE 02/28/2024 3030829740 H6304870 4870 - Food Service Equipment 25,000.00 * 1023999 GREENVILLE COUNTY TREASURER 240,089.00 1024999 GREENWOOD CO TREASURER 345042 2452 01 20243 21 ESSER III - ARP 02/28/2024 3030829741 H6304974 ESSER III 11,892.58 1024999 GREENWOOD CO TREASURER 345041 2452 01 20243 21 ESSER III - ARP 02/28/2024 3030829741 H6304974 ESSER III 5,565.03 1024999 GREENWOOD CO TREASURER 345040 2452 01 20243 21 ESSER III - ARP 02/28/2024 3030829741 H6304974 ESSER III 13,109.67 1024999 GREENWOOD CO TREASURER 345043 2452 01 20243 21 ESSER III - ARP 02/28/2024 3030829741 H6304974 ESSER III 5,921.05 1024999 GREENWOOD CO TREASURER 345028 2452 01 20243 23 IDEA (203) 02/28/2024 3030829741 H6304510 4510 - IDEA 26,740.27 1024999 GREENWOOD CO TREASURER 345029 2452 01 20243 23 IDEA (203) 02/28/2024 3030829741 H6304510 4510 - IDEA 13,376.83 1024999 GREENWOOD CO TREASURER 345030 2452 01 20243 23 IDEA (203) 02/28/2024 3030829741 H6304510 4510 - IDEA 2,234.71 1024999 GREENWOOD CO TREASURER 345031 2452 01 20243 23 IDEA Preschool (205) 02/28/2024 3030829741 H6304520 4520 - IDEA Pre-School 1,129.00 1024999 GREENWOOD CO TREASURER 345032 2452 01 20243 23 IDEA Preschool (205) 02/28/2024 3030829741 H6304520 4520 - IDEA Pre-School 484.99 1024999 GREENWOOD CO TREASURER 345026 2452 01 20243 23 REAP (251) 02/28/2024 3030829741 H6304312 4312 - Title VI - REAP 709.74 1024999 GREENWOOD CO TREASURER 345027 2452 01 20243 23 REAP (251) 02/28/2024 3030829741 H6304312 4312 - Title VI - REAP 1,321.59 1024999 GREENWOOD CO TREASURER 345025 2452 01 20243 23 REAP (251) 02/28/2024 3030829741 H6304312 4312 - Title VI - REAP 1,985.86 1024999 GREENWOOD CO TREASURER 345008 2452 01 20243 23 Title I Regular (201) 02/28/2024 3030829741 H6304310 4310 - Title I 1,361.62 1024999 GREENWOOD CO TREASURER 345021 2452 01 20243 23 Title II Supporting Effective Ins 02/28/2024 3030829741 H6304351 4351 - Improving Teacher Quality 642.09 1024999 GREENWOOD CO TREASURER 345024 2452 01 20243 23 Title IV SSAE (210) 02/28/2024 3030829741 H6304997 4997 - Title IV SSAE 1,223.04 1024999 GREENWOOD CO TREASURER 345011 2452 01 20243 24 Title I Regular (201) 02/28/2024 3030829741 H6304310 4310 - Title I 5,627.00 1024999 GREENWOOD CO TREASURER 345014 2452 01 20243 24 Title I Regular (201) 02/28/2024 3030829741 H6304310 4310 - Title I 1,987.17 1024999 GREENWOOD CO TREASURER 345017 2452 01 20243 24 Title I Regular (201) 02/28/2024 3030829741 H6304310 4310 - Title I 4,982.54 1024999 GREENWOOD CO TREASURER 345020 2452 01 20243 24 Title I Regular (201) 02/28/2024 3030829741 H6304310 4310 - Title I 2,925.81 1024999 GREENWOOD CO TREASURER 345010 2452 01 20243 24 Title I Regular (201) 02/28/2024 3030829741 H6304310 4310 - Title I 5,627.00 1024999 GREENWOOD CO TREASURER 345013 2452 01 20243 24 Title I Regular (201) 02/28/2024 3030829741 H6304310 4310 - Title I 1,991.75 1024999 GREENWOOD CO TREASURER 345016 2452 01 20243 24 Title I Regular (201) 02/28/2024 3030829741 H6304310 4310 - Title I 3,202.16 1024999 GREENWOOD CO TREASURER 345019 2452 01 20243 24 Title I Regular (201) 02/28/2024 3030829741 H6304310 4310 - Title I 1,152.55 1024999 GREENWOOD CO TREASURER 345009 2452 01 20243 24 Title I Regular (201) 02/28/2024 3030829741 H6304310 4310 - Title I 5,887.67 1024999 GREENWOOD CO TREASURER 345012 2452 01 20243 24 Title I Regular (201) 02/28/2024 3030829741 H6304310 4310 - Title I 4,826.75 1024999 GREENWOOD CO TREASURER 345015 2452 01 20243 24 Title I Regular (201) 02/28/2024 3030829741 H6304310 4310 - Title I 1,602.75 1024999 GREENWOOD CO TREASURER 345018 2452 01 20243 24 Title I Regular (201) 02/28/2024 3030829741 H6304310 4310 - Title I 2,396.32 1024999 GREENWOOD CO TREASURER 345022 2452 01 20243 24 Title II Supporting Effective Ins 02/28/2024 3030829741 H6304351 4351 - Improving Teacher Quality 500.00 1024999 GREENWOOD CO TREASURER 345023 2452 01 20243 24 Title II Supporting Effective Ins 02/28/2024 3030829741 H6304351 4351 - Improving Teacher Quality 164.11 1024999 GREENWOOD CO TREASURER 345033 2452 02 20243 24 CTE Federal (207) 02/28/2024 3030829741 H6304210 4210 - Perkins - Voc Ed 204.00 * 1024999 GREENWOOD CO TREASURER 130,775.65 1026999 HORRY COUNTY TREASURER 345109 2601 01 20243 23 Title II Supporting Effective Ins 02/28/2024 3030829742 H6304351 4351 - Improving Teacher Quality 1,455.55 1026999 HORRY COUNTY TREASURER 345099 2601 01 20243 23 Title II Supporting Effective Ins 02/28/2024 3030829742 H6304351 4351 - Improving Teacher Quality 7,486.80 1026999 HORRY COUNTY TREASURER 345102 2601 01 20243 23 Title II Supporting Effective Ins 02/28/2024 3030829742 H6304351 4351 - Improving Teacher Quality 152,005.67 1026999 HORRY COUNTY TREASURER 345101 2601 01 20243 23 Title II Supporting Effective Ins 02/28/2024 3030829742 H6304351 4351 - Improving Teacher Quality 2,414.24 1026999 HORRY COUNTY TREASURER 345107 2601 01 20243 23 Title II Supporting Effective Ins 02/28/2024 3030829742 H6304351 4351 - Improving Teacher Quality 4,839.19 1026999 HORRY COUNTY TREASURER 345114 2601 01 20243 24 Title II Supporting Effective Ins 02/28/2024 3030829742 H6304351 4351 - Improving Teacher Quality 4,038.00 1026999 HORRY COUNTY TREASURER 345111 2601 01 20243 24 Title II Supporting Effective Ins 02/28/2024 3030829742 H6304351 4351 - Improving Teacher Quality 3,540.00 1026999 HORRY COUNTY TREASURER 345110 2601 01 20243 24 Title II Supporting Effective Ins 02/28/2024 3030829742 H6304351 4351 - Improving Teacher Quality 24,271.35 1026999 HORRY COUNTY TREASURER 345113 2601 01 20243 24 Title II Supporting Effective Ins 02/28/2024 3030829742 H6304351 4351 - Improving Teacher Quality 116,735.61 1026999 HORRY COUNTY TREASURER 345116 2601 01 20243 24 Title II Supporting Effective Ins 02/28/2024 3030829742 H6304351 4351 - Improving Teacher Quality 4,641.55 1026999 HORRY COUNTY TREASURER 345112 2601 01 20243 24 Title II Supporting Effective Ins 02/28/2024 3030829742 H6304351 4351 - Improving Teacher Quality 1,142.53 1026999 HORRY COUNTY TREASURER 345115 2601 01 20243 24 Title II Supporting Effective Ins 02/28/2024 3030829742 H6304351 4351 - Improving Teacher Quality 6,459.60 * 1026999 HORRY COUNTY TREASURER 329,030.09 1030999 LAURENS CNTY TREAS 344966 3055 01 20243 23 IDEA (203) 02/28/2024 3030829743 H6304510 4510 - IDEA 140.41 1030999 LAURENS CNTY TREAS 344969 3055 01 20243 23 IDEA (203) 02/28/2024 3030829743 H6304510 4510 - IDEA 125.58 1030999 LAURENS CNTY TREAS 344967 3055 01 20243 23 IDEA (203) 02/28/2024 3030829743 H6304510 4510 - IDEA 1,649.37 1030999 LAURENS CNTY TREAS 344965 3055 01 20243 23 IDEA (203) 02/28/2024 3030829743 H6304510 4510 - IDEA 598.45 1030999 LAURENS CNTY TREAS 344968 3055 01 20243 23 IDEA (203) 02/28/2024 3030829743 H6304510 4510 - IDEA 1,487.65 1030999 LAURENS CNTY TREAS 345121 3055 01 20243 24 IDEA (203) 02/28/2024 3030829743 H6304510 4510 - IDEA 29,387.96 1030999 LAURENS CNTY TREAS 345122 3055 01 20243 24 IDEA (203) 02/28/2024 3030829743 H6304510 4510 - IDEA 16,521.30 1030999 LAURENS CNTY TREAS 345125 3055 01 20243 24 IDEA (203) 02/28/2024 3030829743 H6304510 4510 - IDEA 5,730.25 1030999 LAURENS CNTY TREAS 345131 3055 01 20243 24 IDEA (203) 02/28/2024 3030829743 H6304510 4510 - IDEA 5,361.21 1030999 LAURENS CNTY TREAS 345134 3055 01 20243 24 IDEA (203) 02/28/2024 3030829743 H6304510 4510 - IDEA 2,345.28 1030999 LAURENS CNTY TREAS 345132 3055 01 20243 24 IDEA (203) 02/28/2024 3030829743 H6304510 4510 - IDEA 1,152.73 1030999 LAURENS CNTY TREAS 345135 3055 01 20243 24 IDEA (203) 02/28/2024 3030829743 H6304510 4510 - IDEA 757.96 1030999 LAURENS CNTY TREAS 345123 3055 01 20243 24 IDEA (203) 02/28/2024 3030829743 H6304510 4510 - IDEA 1,267.50 1030999 LAURENS CNTY TREAS 345126 3055 01 20243 24 IDEA (203) 02/28/2024 3030829743 H6304510 4510 - IDEA 2,888.58 1030999 LAURENS CNTY TREAS 345129 3055 01 20243 24 IDEA (203) 02/28/2024 3030829743 H6304510 4510 - IDEA 31,707.06 1030999 LAURENS CNTY TREAS 345136 3055 01 20243 24 IDEA (203) 02/28/2024 3030829743 H6304510 4510 - IDEA 3,922.53 1030999 LAURENS CNTY TREAS 345124 3055 01 20243 24 IDEA (203) 02/28/2024 3030829743 H6304510 4510 - IDEA 2,639.64 1030999 LAURENS CNTY TREAS 345127 3055 01 20243 24 IDEA (203) 02/28/2024 3030829743 H6304510 4510 - IDEA 3,141.72 1030999 LAURENS CNTY TREAS 345130 3055 01 20243 24 IDEA (203) 02/28/2024 3030829743 H6304510 4510 - IDEA 13,759.37 1030999 LAURENS CNTY TREAS 345133 3055 01 20243 24 IDEA (203) 02/28/2024 3030829743 H6304510 4510 - IDEA 3,662.50 1030999 LAURENS CNTY TREAS 344958 3055 01 20243 24 IDEA Preschool (205) 02/28/2024 3030829743 H6304520 4520 - IDEA Pre-School 5,144.20 1030999 LAURENS CNTY TREAS 344961 3055 01 20243 24 IDEA Preschool (205) 02/28/2024 3030829743 H6304520 4520 - IDEA Pre-School 875.54 1030999 LAURENS CNTY TREAS 344960 3055 01 20243 24 IDEA Preschool (205) 02/28/2024 3030829743 H6304520 4520 - IDEA Pre-School 1,164.30 1030999 LAURENS CNTY TREAS 344959 3055 01 20243 24 IDEA Preschool (205) 02/28/2024 3030829743 H6304520 4520 - IDEA Pre-School 3,228.44 1030999 LAURENS CNTY TREAS 344962 3055 01 20243 24 IDEA Preschool (205) 02/28/2024 3030829743 H6304520 4520 - IDEA Pre-School 339.45 * 1030999 LAURENS CNTY TREAS 138,998.98 1033999 MCCORMICK CNTY TREAS 343958 3301 01 20241 24 Title I Regular (201) 02/28/2024 3030829744 H6304310 4310 - Title I 3,630.62 1033999 MCCORMICK CNTY TREAS 343956 3301 01 20241 24 Title I Regular (201) 02/28/2024 3030829744 H6304310 4310 - Title I 12,913.83 1033999 MCCORMICK CNTY TREAS 343959 3301 01 20241 24 Title I Regular (201) 02/28/2024 3030829744 H6304310 4310 - Title I 1,877.24 1033999 MCCORMICK CNTY TREAS 343957 3301 01 20241 24 Title I Regular (201) 02/28/2024 3030829744 H6304310 4310 - Title I 6,404.68 1033999 MCCORMICK CNTY TREAS 343717 3301 01 20242 23 Title I Regular (201) 02/28/2024 3030829744 H6304310 4310 - Title I 13,465.83 1033999 MCCORMICK CNTY TREAS 343720 3301 01 20242 23 Title I Regular (201) 02/28/2024 3030829744 H6304310 4310 - Title I 29.47 1033999 MCCORMICK CNTY TREAS 343718 3301 01 20242 23 Title I Regular (201) 02/28/2024 3030829744 H6304310 4310 - Title I 343.05 1033999 MCCORMICK CNTY TREAS 343721 3301 01 20242 23 Title I Regular (201) 02/28/2024 3030829744 H6304310 4310 - Title I 74.84 1033999 MCCORMICK CNTY TREAS 343719 3301 01 20242 23 Title I Regular (201) 02/28/2024 3030829744 H6304310 4310 - Title I 102.50 1033999 MCCORMICK CNTY TREAS 343722 3301 01 20242 23 Title I Regular (201) 02/28/2024 3030829744 H6304310 4310 - Title I 1,146.48 1033999 MCCORMICK CNTY TREAS 343964 3301 01 20242 24 Title I Regular (201) 02/28/2024 3030829744 H6304310 4310 - Title I 22,644.24 1033999 MCCORMICK CNTY TREAS 343967 3301 01 20242 24 Title I Regular (201) 02/28/2024 3030829744 H6304310 4310 - Title I 4,725.66 1033999 MCCORMICK CNTY TREAS 343970 3301 01 20242 24 Title I Regular (201) 02/28/2024 3030829744 H6304310 4310 - Title I 6,089.06 1033999 MCCORMICK CNTY TREAS 343965 3301 01 20242 24 Title I Regular (201) 02/28/2024 3030829744 H6304310 4310 - Title I 4,215.88 1033999 MCCORMICK CNTY TREAS 343968 3301 01 20242 24 Title I Regular (201) 02/28/2024 3030829744 H6304310 4310 - Title I 99.00 1033999 MCCORMICK CNTY TREAS 343963 3301 01 20242 24 Title I Regular (201) 02/28/2024 3030829744 H6304310 4310 - Title I 30,837.79 1033999 MCCORMICK CNTY TREAS 343966 3301 01 20242 24 Title I Regular (201) 02/28/2024 3030829744 H6304310 4310 - Title I 9,607.02 1033999 MCCORMICK CNTY TREAS 343969 3301 01 20242 24 Title I Regular (201) 02/28/2024 3030829744 H6304310 4310 - Title I 2,308.76 * 1033999 MCCORMICK CNTY TREAS 120,515.95 1038999 ORANGEBURG CO TREASURER 342036 3809 12 20242 23 CNPE 02/28/2024 3030829745 H6304870 4870 - Food Service Equipment 15,038.00 * 1038999 ORANGEBURG CO TREASURER 15,038.00 1040999 RICHLAND CO TREASURER 4001 - TITLE I 4001 - 23 Title I Regular (201) - 2023-24 Q2 02/23/2024 3030791256 H6304310 4310 - Title I 687,609.10 1040999 RICHLAND CO TREASURER 4001 - TITLE I 4001 - 24 Title I Regular (201) - 2023-24 Q2 02/23/2024 3030791256 H6304310 4310 - Title I 2,556,334.22 1040999 RICHLAND CO TREASURER 344818 4001 01 20242 21 ESSER III - ARP 02/28/2024 3030829746 H6304974 ESSER III 9.75 1040999 RICHLAND CO TREASURER 344739 4001 01 20242 21 ESSER III - ARP 02/28/2024 3030829746 H6304974 ESSER III 1,471,497.05 1040999 RICHLAND CO TREASURER 344723 4001 01 20242 21 ESSER III - ARP 02/28/2024 3030829746 H6304974 ESSER III 778,435.31 1040999 RICHLAND CO TREASURER 344726 4001 01 20242 21 ESSER III - ARP 02/28/2024 3030829746 H6304974 ESSER III 556.26 1040999 RICHLAND CO TREASURER 344738 4001 01 20242 21 ESSER III - ARP 02/28/2024 3030829746 H6304974 ESSER III 34,592.54 1040999 RICHLAND CO TREASURER 344721 4001 01 20242 21 ESSER III - ARP 02/28/2024 3030829746 H6304974 ESSER III 1,638,573.76 1040999 RICHLAND CO TREASURER 344724 4001 01 20242 21 ESSER III - ARP 02/28/2024 3030829746 H6304974 ESSER III 15,335.55 1040999 RICHLAND CO TREASURER 344727 4001 01 20242 21 ESSER III - ARP 02/28/2024 3030829746 H6304974 ESSER III 558,243.05 1040999 RICHLAND CO TREASURER 344736 4001 01 20242 21 ESSER III - ARP 02/28/2024 3030829746 H6304974 ESSER III 238,164.54 1040999 RICHLAND CO TREASURER 344722 4001 01 20242 21 ESSER III - ARP 02/28/2024 3030829746 H6304974 ESSER III 680,081.85 1040999 RICHLAND CO TREASURER 344725 4001 01 20242 21 ESSER III - ARP 02/28/2024 3030829746 H6304974 ESSER III 62,974.76 1040999 RICHLAND CO TREASURER 344737 4001 01 20242 21 ESSER III - ARP 02/28/2024 3030829746 H6304974 ESSER III 383,926.96 1040999 RICHLAND CO TREASURER 344740 4001 01 20242 21 ESSER III - ARP 02/28/2024 3030829746 H6304974 ESSER III 234,562.96 * 1040999 RICHLAND CO TREASURER 9,340,897.66 1042999 SPARTANBURG CNTY TREAS 345144 4201 01 20242 23 IDEA (203) 02/28/2024 3030829747 H6304510 4510 - IDEA 3,124.16 1042999 SPARTANBURG CNTY TREAS 339148 4202 15 20242 23 CNPE 02/28/2024 3030829748 H6304870 4870 - Food Service Equipment 19,795.00 1042999 SPARTANBURG CNTY TREAS 339149 4202 20 20242 23 CNPE 02/28/2024 3030829748 H6304870 4870 - Food Service Equipment 18,451.71 1042999 SPARTANBURG CNTY TREAS 339150 4202 88 20242 23 CNPE 02/28/2024 3030829748 H6304870 4870 - Food Service Equipment 10,968.00 1042999 SPARTANBURG CNTY TREAS 340523 4207 01 20242 23 Title I N&D (LEA) 02/28/2024 3030829749 H6304310 4310 - Title I 2,606.44 1042999 SPARTANBURG CNTY TREAS 340524 4207 01 20242 23 Title I N&D (LEA) 02/28/2024 3030829749 H6304310 4310 - Title I 658.55 1042999 SPARTANBURG CNTY TREAS 340528 4207 01 20242 23 Title I N&D (LEA) 02/28/2024 3030829749 H6304310 4310 - Title I 72.15 * 1042999 SPARTANBURG CNTY TREAS 55,676.01 1046999 YORK COUNTY TREASURER 343520 4601 44 20242 23 CNPE 02/28/2024 3030829750 H6304870 4870 - Food Service Equipment 25,000.00 1046999 YORK COUNTY TREASURER 343494 4601 45 20242 23 CNPE 02/28/2024 3030829750 H6304870 4870 - Food Service Equipment 19,105.51 1046999 YORK COUNTY TREASURER 4602-S202401-1 4602 JAN SL FY 2024 02/26/2024 3030829760 H6304830 4830 - Breakfast 273.00 1046999 YORK COUNTY TREASURER 344920 4603 01 20243 24 CTE Federal (207) 02/28/2024 3030829751 H6304210 4210 - Perkins - Voc Ed 149.24 1046999 YORK COUNTY TREASURER 344921 4603 01 20243 24 CTE Federal (207) 02/28/2024 3030829751 H6304210 4210 - Perkins - Voc Ed 3,406.96 1046999 YORK COUNTY TREASURER 344919 4603 01 20243 24 CTE Federal (207) 02/28/2024 3030829751 H6304210 4210 - Perkins - Voc Ed 458.33 1046999 YORK COUNTY TREASURER 344971 4603 01 20243 24 Title I Regular (201) 02/28/2024 3030829751 H6304310 4310 - Title I 41,623.96 1046999 YORK COUNTY TREASURER 344986 4603 01 20243 24 Title I Regular (201) 02/28/2024 3030829751 H6304310 4310 - Title I 18,897.39 1046999 YORK COUNTY TREASURER 344974 4603 01 20243 24 Title I Regular (201) 02/28/2024 3030829751 H6304310 4310 - Title I 16,778.16 1046999 YORK COUNTY TREASURER 344977 4603 01 20243 24 Title I Regular (201) 02/28/2024 3030829751 H6304310 4310 - Title I 120.00 1046999 YORK COUNTY TREASURER 344980 4603 01 20243 24 Title I Regular (201) 02/28/2024 3030829751 H6304310 4310 - Title I 45,794.07 1046999 YORK COUNTY TREASURER 344983 4603 01 20243 24 Title I Regular (201) 02/28/2024 3030829751 H6304310 4310 - Title I 12,366.59 1046999 YORK COUNTY TREASURER 344982 4603 01 20243 24 Title I Regular (201) 02/28/2024 3030829751 H6304310 4310 - Title I 960.83 1046999 YORK COUNTY TREASURER 344985 4603 01 20243 24 Title I Regular (201) 02/28/2024 3030829751 H6304310 4310 - Title I 8,145.09 1046999 YORK COUNTY TREASURER 344970 4603 01 20243 24 Title I Regular (201) 02/28/2024 3030829751 H6304310 4310 - Title I 115,640.13 1046999 YORK COUNTY TREASURER 344973 4603 01 20243 24 Title I Regular (201) 02/28/2024 3030829751 H6304310 4310 - Title I 3,072.64 1046999 YORK COUNTY TREASURER 344976 4603 01 20243 24 Title I Regular (201) 02/28/2024 3030829751 H6304310 4310 - Title I 1,049.16 1046999 YORK COUNTY TREASURER 344979 4603 01 20243 24 Title I Regular (201) 02/28/2024 3030829751 H6304310 4310 - Title I 121,271.02 1046999 YORK COUNTY TREASURER 344978 4603 01 20243 24 Title I Regular (201) 02/28/2024 3030829751 H6304310 4310 - Title I 1,739.33 1046999 YORK COUNTY TREASURER 344981 4603 01 20243 24 Title I Regular (201) 02/28/2024 3030829751 H6304310 4310 - Title I 7,526.24 1046999 YORK COUNTY TREASURER 344984 4603 01 20243 24 Title I Regular (201) 02/28/2024 3030829751 H6304310 4310 - Title I 5,890.61 1046999 YORK COUNTY TREASURER 344972 4603 01 20243 24 Title I Regular (201) 02/28/2024 3030829751 H6304310 4310 - Title I 19,063.00 1046999 YORK COUNTY TREASURER 344975 4603 01 20243 24 Title I Regular (201) 02/28/2024 3030829751 H6304310 4310 - Title I 3,275.93 1046999 YORK COUNTY TREASURER 344922 4603 02 20243 24 CTE Federal (207) 02/28/2024 3030829751 H6304210 4210 - Perkins - Voc Ed 6,467.25 1046999 YORK COUNTY TREASURER 344923 4603 02 20243 24 CTE Federal (207) 02/28/2024 3030829751 H6304210 4210 - Perkins - Voc Ed 3,358.78 1046999 YORK COUNTY TREASURER 344924 4603 03 20243 24 CTE Federal (207) 02/28/2024 3030829751 H6304210 4210 - Perkins - Voc Ed 274.09 1046999 YORK COUNTY TREASURER 344925 4603 03 20243 24 CTE Federal (207) 02/28/2024 3030829751 H6304210 4210 - Perkins - Voc Ed 132.33 1046999 YORK COUNTY TREASURER 344926 4603 04 20243 24 CTE Federal (207) 02/28/2024 3030829751 H6304210 4210 - Perkins - Voc Ed 130.00 1046999 YORK COUNTY TREASURER 344927 4603 15 20243 24 CTE Federal (207) 02/28/2024 3030829751 H6304210 4210 - Perkins - Voc Ed 685.78 * 1046999 YORK COUNTY TREASURER 482,655.42 1000010301 UNDEP CASH H630-1 1301 R97748 1301 21 ESSER III ARP 02/27/2024 1200747989 H6304974 ESSER III 23,871.06- 1000010301 UNDEP CASH H630-1 1301 R97748 1301 21 ESSER III ARP 02/27/2024 1200747989 H6304974 ESSER III 11,985.20- 1000010301 UNDEP CASH H630-1 1301 R97748 1301 21 ESSER III ARP 02/27/2024 1200747989 H6304974 ESSER III 4,661.32- 1000010301 UNDEP CASH H630-1 4401 R97750 4401 24 TITLE IV SSAE 02/27/2024 1200747991 H6304997 4997 - Title IV SSAE 8,000.00- 1000010301 UNDEP CASH H630-1 4401 R97750 4401 24 TITLE IV SSAE 02/27/2024 1200747991 H6304997 4997 - Title IV SSAE 378.40- * 1000010301 UNDEP CASH H630-1 48,895.98- 7000097608 SOUTH CAROLINA PUBLIC CHARTER 345117 4701 01 20243 21 ESSER III - ARP 02/28/2024 3030829752 H6304974 ESSER III 54,735.63 7000097608 SOUTH CAROLINA PUBLIC CHARTER 345120 4701 01 20243 21 ESSER III - ARP 02/28/2024 3030829752 H6304974 ESSER III 18,383.50 7000097608 SOUTH CAROLINA PUBLIC CHARTER 345119 4701 01 20243 21 ESSER III - ARP 02/28/2024 3030829752 H6304974 ESSER III 117,315.41 7000097608 SOUTH CAROLINA PUBLIC CHARTER 345118 4701 01 20243 21 ESSER III - ARP 02/28/2024 3030829752 H6304974 ESSER III 4,775.40 7000097608 SOUTH CAROLINA PUBLIC CHARTER 344988 4701 01 20243 24 IDEA (203) 02/28/2024 3030829752 H6304510 4510 - IDEA 3,950.00 7000097608 SOUTH CAROLINA PUBLIC CHARTER 344987 4701 01 20243 24 IDEA (203) 02/28/2024 3030829752 H6304510 4510 - IDEA 23,464.83 * 7000097608 SOUTH CAROLINA PUBLIC CHARTER 222,624.77 7000260578 CHARTER INSTITUTE AT ERSKINE 4801 - TITLE I 4801 - 23 Targeted School Improvement 23-24 - Q2 02/23/2024 3030791286 H6304310 4310 - Title I 121,085.30 7000260578 CHARTER INSTITUTE AT ERSKINE 4801 - 24 CTE FE 4801 - 24 CTE Federal (207) - 2023-24 Q2. 02/23/2024 3030788934 H6304210 4210 - Perkins - Voc Ed 27,586.83 7000260578 CHARTER INSTITUTE AT ERSKINE 4801-24 IDEA 4801 - 24 IDEA (203) - Charter Institute Erskine 02/28/2024 3030869771 H6304510 4510 - IDEA 719,823.04 7000260578 CHARTER INSTITUTE AT ERSKINE 4801 - TITLE I 4801 - 24 Title I Regular (201) - 23-24 Q2 02/23/2024 3030791286 H6304310 4310 - Title I 378,863.68 7000260578 CHARTER INSTITUTE AT ERSKINE 344893 4801 01 20241 21 ESSER III - ARP 02/28/2024 3030829753 H6304974 ESSER III 897.44 7000260578 CHARTER INSTITUTE AT ERSKINE 344891 4801 01 20241 21 ESSER III - ARP 02/28/2024 3030829753 H6304974 ESSER III 12,362.94 7000260578 CHARTER INSTITUTE AT ERSKINE 344892 4801 01 20241 21 ESSER III - ARP 02/28/2024 3030829753 H6304974 ESSER III 5,199.42 7000260578 CHARTER INSTITUTE AT ERSKINE 344902 4801 01 20242 21 ESSER III - ARP 02/28/2024 3030829753 H6304974 ESSER III 3,950.95 7000260578 CHARTER INSTITUTE AT ERSKINE 344042 4801 01 20242 21 ESSER III - ARP 02/28/2024 3030829753 H6304974 ESSER III 28,247.25 7000260578 CHARTER INSTITUTE AT ERSKINE 344045 4801 01 20242 21 ESSER III - ARP 02/28/2024 3030829753 H6304974 ESSER III 16,019.28 7000260578 CHARTER INSTITUTE AT ERSKINE 344048 4801 01 20242 21 ESSER III - ARP 02/28/2024 3030829753 H6304974 ESSER III 45,713.84 7000260578 CHARTER INSTITUTE AT ERSKINE 344043 4801 01 20242 21 ESSER III - ARP 02/28/2024 3030829753 H6304974 ESSER III 141,699.13 7000260578 CHARTER INSTITUTE AT ERSKINE 344046 4801 01 20242 21 ESSER III - ARP 02/28/2024 3030829753 H6304974 ESSER III 59,130.02 7000260578 CHARTER INSTITUTE AT ERSKINE 344900 4801 01 20242 21 ESSER III - ARP 02/28/2024 3030829753 H6304974 ESSER III 69,788.89 7000260578 CHARTER INSTITUTE AT ERSKINE 344040 4801 01 20242 21 ESSER III - ARP 02/28/2024 3030829753 H6304974 ESSER III 407,151.07 7000260578 CHARTER INSTITUTE AT ERSKINE 344047 4801 01 20242 21 ESSER III - ARP 02/28/2024 3030829753 H6304974 ESSER III 2,025.12 7000260578 CHARTER INSTITUTE AT ERSKINE 344901 4801 01 20242 21 ESSER III - ARP 02/28/2024 3030829753 H6304974 ESSER III 7,529.18 7000260578 CHARTER INSTITUTE AT ERSKINE 344041 4801 01 20242 21 ESSER III - ARP 02/28/2024 3030829753 H6304974 ESSER III 37,305.54 7000260578 CHARTER INSTITUTE AT ERSKINE 344044 4801 01 20242 21 ESSER III - ARP 02/28/2024 3030829753 H6304974 ESSER III 203,018.20 7000260578 CHARTER INSTITUTE AT ERSKINE 4801 - TITLE I 4801 23 Comprehensive School Improvement 23-24 Q2 02/23/2024 3030791286 H6304310 4310 - Title I 36,152.83 * 7000260578 CHARTER INSTITUTE AT ERSKINE 2,323,549.95 7000310497 LIMESTONE CHARTER ASSOCIATION 344989 4901 01 20243 21 ESSER III - ARP 02/28/2024 3030829754 H6304974 ESSER III 10,823.16 7000310497 LIMESTONE CHARTER ASSOCIATION 344992 4901 01 20243 21 ESSER III - ARP 02/28/2024 3030829754 H6304974 ESSER III 5,659.95 7000310497 LIMESTONE CHARTER ASSOCIATION 344990 4901 01 20243 21 ESSER III - ARP 02/28/2024 3030829754 H6304974 ESSER III 5,255.22 7000310497 LIMESTONE CHARTER ASSOCIATION 344993 4901 01 20243 21 ESSER III - ARP 02/28/2024 3030829754 H6304974 ESSER III 5,378.44 7000310497 LIMESTONE CHARTER ASSOCIATION 344991 4901 01 20243 21 ESSER III - ARP 02/28/2024 3030829754 H6304974 ESSER III 11,876.92 7000310497 LIMESTONE CHARTER ASSOCIATION 345035 4901 01 20243 23 IDEA (203) 02/28/2024 3030829754 H6304510 4510 - IDEA 191.93 7000310497 LIMESTONE CHARTER ASSOCIATION 345034 4901 01 20243 23 IDEA (203) 02/28/2024 3030829754 H6304510 4510 - IDEA 2,399.12 7000310497 LIMESTONE CHARTER ASSOCIATION 345007 4901 01 20243 23 Targeted School Improvement 02/28/2024 3030829754 H6304310 4310 - Title I 559.12 7000310497 LIMESTONE CHARTER ASSOCIATION 345006 4901 01 20243 23 Targeted School Improvement 02/28/2024 3030829754 H6304310 4310 - Title I 6,989.02 7000310497 LIMESTONE CHARTER ASSOCIATION 344999 4901 01 20243 23 Title II Supporting Effective Ins 02/28/2024 3030829754 H6304351 4351 - Improving Teacher Quality 1,158.57 7000310497 LIMESTONE CHARTER ASSOCIATION 345036 4901 01 20243 24 IDEA (203) 02/28/2024 3030829754 H6304510 4510 - IDEA 26,792.73 7000310497 LIMESTONE CHARTER ASSOCIATION 345039 4901 01 20243 24 IDEA (203) 02/28/2024 3030829754 H6304510 4510 - IDEA 2,463.96 7000310497 LIMESTONE CHARTER ASSOCIATION 345038 4901 01 20243 24 IDEA (203) 02/28/2024 3030829754 H6304510 4510 - IDEA 3,662.49 7000310497 LIMESTONE CHARTER ASSOCIATION 345037 4901 01 20243 24 IDEA (203) 02/28/2024 3030829754 H6304510 4510 - IDEA 344.30 7000310497 LIMESTONE CHARTER ASSOCIATION 344998 4901 01 20243 24 Title I Regular (201) 02/28/2024 3030829754 H6304310 4310 - Title I 861.48 7000310497 LIMESTONE CHARTER ASSOCIATION 344995 4901 01 20243 24 Title I Regular (201) 02/28/2024 3030829754 H6304310 4310 - Title I 1,347.32 7000310497 LIMESTONE CHARTER ASSOCIATION 344996 4901 01 20243 24 Title I Regular (201) 02/28/2024 3030829754 H6304310 4310 - Title I 9,200.00 7000310497 LIMESTONE CHARTER ASSOCIATION 344994 4901 01 20243 24 Title I Regular (201) 02/28/2024 3030829754 H6304310 4310 - Title I 5,486.78 7000310497 LIMESTONE CHARTER ASSOCIATION 344997 4901 01 20243 24 Title I Regular (201) 02/28/2024 3030829754 H6304310 4310 - Title I 1,568.50 7000310497 LIMESTONE CHARTER ASSOCIATION 345001 4901 01 20243 24 Title II Supporting Effective Ins 02/28/2024 3030829754 H6304351 4351 - Improving Teacher Quality 5.63 7000310497 LIMESTONE CHARTER ASSOCIATION 345000 4901 01 20243 24 Title II Supporting Effective Ins 02/28/2024 3030829754 H6304351 4351 - Improving Teacher Quality 70.35 * 7000310497 LIMESTONE CHARTER ASSOCIATION 102,094.99 ** 13,903,326.93