03/04/2022 Dynamic List Display 1
Offst.acct Name of offsetting account Assignment Name Postg Date RefDocNo Order CO object name Val.in RC 1003999 ALLENDALE CO TREASURER 258699 0301 01 20222 21 ESSER II 03/02/2022 3023569899 H6304977 ESSER II 10,000.00 1003999 ALLENDALE CO TREASURER 258702 0301 01 20222 21 ESSER II 03/02/2022 3023569899 H6304977 ESSER II 126,000.00 1003999 ALLENDALE CO TREASURER 258705 0301 01 20222 21 ESSER II 03/02/2022 3023569899 H6304977 ESSER II 64,828.80 1003999 ALLENDALE CO TREASURER 258708 0301 01 20222 21 ESSER II 03/02/2022 3023569899 H6304977 ESSER II 5,620.22 1003999 ALLENDALE CO TREASURER 258703 0301 01 20222 21 ESSER II 03/02/2022 3023569899 H6304977 ESSER II 9,622.02 1003999 ALLENDALE CO TREASURER 258706 0301 01 20222 21 ESSER II 03/02/2022 3023569899 H6304977 ESSER II 8,100.00 1003999 ALLENDALE CO TREASURER 258709 0301 01 20222 21 ESSER II 03/02/2022 3023569899 H6304977 ESSER II 535.31 1003999 ALLENDALE CO TREASURER 258697 0301 01 20222 21 ESSER II 03/02/2022 3023569899 H6304977 ESSER II 27,902.69 1003999 ALLENDALE CO TREASURER 258700 0301 01 20222 21 ESSER II 03/02/2022 3023569899 H6304977 ESSER II 216,840.00 1003999 ALLENDALE CO TREASURER 258707 0301 01 20222 21 ESSER II 03/02/2022 3023569899 H6304977 ESSER II 11,550.00 1003999 ALLENDALE CO TREASURER 258698 0301 01 20222 21 ESSER II 03/02/2022 3023569899 H6304977 ESSER II 9,901.37 1003999 ALLENDALE CO TREASURER 258701 0301 01 20222 21 ESSER II 03/02/2022 3023569899 H6304977 ESSER II 346,698.57 1003999 ALLENDALE CO TREASURER 258704 0301 01 20222 21 ESSER II 03/02/2022 3023569899 H6304977 ESSER II 23,372.42 1003999 ALLENDALE CO TREASURER 258750 0301 01 20222 21 IDEA (203) 03/02/2022 3023569899 H6304510 4510 - IDEA 45,125.52 1003999 ALLENDALE CO TREASURER 258753 0301 01 20222 21 IDEA (203) 03/02/2022 3023569899 H6304510 4510 - IDEA 7,476.95 1003999 ALLENDALE CO TREASURER 258754 0301 01 20222 21 IDEA (203) 03/02/2022 3023569899 H6304510 4510 - IDEA 293.06 1003999 ALLENDALE CO TREASURER 258748 0301 01 20222 21 IDEA (203) 03/02/2022 3023569899 H6304510 4510 - IDEA 4,342.74 1003999 ALLENDALE CO TREASURER 258751 0301 01 20222 21 IDEA (203) 03/02/2022 3023569899 H6304510 4510 - IDEA 17,096.64 1003999 ALLENDALE CO TREASURER 258749 0301 01 20222 21 IDEA (203) 03/02/2022 3023569899 H6304510 4510 - IDEA 2,553.60 1003999 ALLENDALE CO TREASURER 258752 0301 01 20222 21 IDEA (203) 03/02/2022 3023569899 H6304510 4510 - IDEA 2,637.23 1003999 ALLENDALE CO TREASURER 258772 0301 01 20222 21 IDEA Preschool (205) 03/02/2022 3023569899 H6304520 4520 - IDEA Pre-School 1,296.81 1003999 ALLENDALE CO TREASURER 258761 0301 01 20222 22 IDEA (203) 03/02/2022 3023569899 H6304510 4510 - IDEA 800.00 1003999 ALLENDALE CO TREASURER 258759 0301 01 20222 22 IDEA (203) 03/02/2022 3023569899 H6304510 4510 - IDEA 1,440.00 1003999 ALLENDALE CO TREASURER 258760 0301 01 20222 22 IDEA (203) 03/02/2022 3023569899 H6304510 4510 - IDEA 110.16 1003999 ALLENDALE CO TREASURER 258773 0301 01 20222 22 IDEA Preschool (205) 03/02/2022 3023569899 H6304520 4520 - IDEA Pre-School 2,931.93 * 1003999 ALLENDALE CO TREASURER 947,076.04 1004999 ANDERSON CO TREASURER 258710 0401 01 20222 22 ARP - IDEA 03/02/2022 3023569900 H6304931 ARP IDEA 61,520.45 1004999 ANDERSON CO TREASURER 258711 0401 01 20222 22 ARP - IDEA 03/02/2022 3023569900 H6304931 ARP IDEA 28,263.33 1004999 ANDERSON CO TREASURER 258712 0401 01 20222 22 ARP - IDEA 03/02/2022 3023569900 H6304931 ARP IDEA 2,451.09 1004999 ANDERSON CO TREASURER 258691 0401 01 20222 22 IDEA (203) 03/02/2022 3023569900 H6304510 4510 - IDEA 13,404.34 1004999 ANDERSON CO TREASURER 258694 0401 01 20222 22 IDEA (203) 03/02/2022 3023569900 H6304510 4510 - IDEA 23,210.28 1004999 ANDERSON CO TREASURER 258689 0401 01 20222 22 IDEA (203) 03/02/2022 3023569900 H6304510 4510 - IDEA 301,057.19 1004999 ANDERSON CO TREASURER 258692 0401 01 20222 22 IDEA (203) 03/02/2022 3023569900 H6304510 4510 - IDEA 237,672.48 1004999 ANDERSON CO TREASURER 258695 0401 01 20222 22 IDEA (203) 03/02/2022 3023569900 H6304510 4510 - IDEA 50.00 1004999 ANDERSON CO TREASURER 258690 0401 01 20222 22 IDEA (203) 03/02/2022 3023569900 H6304510 4510 - IDEA 144,050.60 1004999 ANDERSON CO TREASURER 258693 0401 01 20222 22 IDEA (203) 03/02/2022 3023569900 H6304510 4510 - IDEA 96,631.68 1004999 ANDERSON CO TREASURER 258696 0401 01 20222 22 IDEA (203) 03/02/2022 3023569900 H6304510 4510 - IDEA 21,921.41 * 1004999 ANDERSON CO TREASURER 930,232.85 1005999 BAMBERG CO TREASURER 258290 0501 01 20222 20 Targeted School Improvement 03/02/2022 3023569901 H6304310 4310 - Title I 147.05 1005999 BAMBERG CO TREASURER 258289 0501 01 20222 20 Targeted School Improvement 03/02/2022 3023569901 H6304310 4310 - Title I 9,525.60 1005999 BAMBERG CO TREASURER 258286 0501 01 20222 21 Title II Supporting Effective Ins 03/02/2022 3023569901 H6304351 4351 - Improving Teacher Quality 450.00 1005999 BAMBERG CO TREASURER 258287 0501 01 20222 21 Title II Supporting Effective Ins 03/02/2022 3023569901 H6304351 4351 - Improving Teacher Quality 1,320.17 1005999 BAMBERG CO TREASURER 258284 0501 01 20222 21 Title II Supporting Effective Ins 03/02/2022 3023569901 H6304351 4351 - Improving Teacher Quality 1,500.00 1005999 BAMBERG CO TREASURER 258285 0501 01 20222 21 Title II Supporting Effective Ins 03/02/2022 3023569901 H6304351 4351 - Improving Teacher Quality 215.74 1005999 BAMBERG CO TREASURER 258456 0501 04 20222 21 Targeted School Improvement 03/02/2022 3023569901 H6304310 4310 - Title I 3,977.95 1005999 BAMBERG CO TREASURER 258454 0501 04 20222 21 Targeted School Improvement 03/02/2022 3023569901 H6304310 4310 - Title I 3,980.00 * 1005999 BAMBERG CO TREASURER 21,116.51 1006999 BARNWELL CO TREASURER 258618 0619 01 20222 20 Targeted School Improvement 03/02/2022 3023569902 H6304310 4310 - Title I 9,938.46 1006999 BARNWELL CO TREASURER 258619 0619 01 20222 21 ESSER II 03/02/2022 3023569902 H6304977 ESSER II 2,291.67 1006999 BARNWELL CO TREASURER 258613 0619 01 20222 21 ESSER III - ARP 03/02/2022 3023569902 H6304974 ESSER III 1,066.16 1006999 BARNWELL CO TREASURER 258616 0619 04 20222 21 Targeted School Improvement 03/02/2022 3023569902 H6304310 4310 - Title I 9.54 1006999 BARNWELL CO TREASURER 258614 0619 04 20222 21 Targeted School Improvement 03/02/2022 3023569902 H6304310 4310 - Title I 619.96 1006999 BARNWELL CO TREASURER 258615 0619 04 20222 21 Targeted School Improvement 03/02/2022 3023569902 H6304310 4310 - Title I 1,601.64 * 1006999 BARNWELL CO TREASURER 15,527.43 1007999 BEAUFORT CO TREASURER 258738 0701 01 20221 21 IDEA Preschool (205) 03/02/2022 3023569903 H6304520 4520 - IDEA Pre-School 27,146.49 * 1007999 BEAUFORT CO TREASURER 27,146.49 1012999 CHESTER CNTY TREAS 258409 1201 01 20221 22 Title IV SSAE (210) 03/02/2022 3023569904 H6304997 4997 - Title IV SSAE 24,693.27 1012999 CHESTER CNTY TREAS 258410 1201 04 20221 21 Targeted School Improvement 03/02/2022 3023569904 H6304310 4310 - Title I 26,395.79 1012999 CHESTER CNTY TREAS 258411 1201 04 20222 21 Targeted School Improvement 03/02/2022 3023569904 H6304310 4310 - Title I 1,239.21 * 1012999 CHESTER CNTY TREAS 52,328.27 1027999 JASPER COUNTY TREASURER 254886 2701 01 20222 22 ARP - IDEA Preschool 03/02/2022 3023569905 H6304933 ARP IDEA PRESCHOOL 1,789.20 * 1027999 JASPER COUNTY TREASURER 1,789.20 1030999 LAURENS CNTY TREAS 3023637251 3055 21 20222 21st CCLC Grant 03/03/2022 3023637251 H6304924 4924 - 21st Century Learning Ctr 1,170.00 * 1030999 LAURENS CNTY TREAS 1,170.00 1032999 LEXINGTON CNTY TREAS 258665 3203 01 20223 20 SC CARES ESSER 03/02/2022 3023569906 H6304975 CARES ACT 63,193.54 1032999 LEXINGTON CNTY TREAS 258666 3203 01 20223 20 SC CARES ESSER 03/02/2022 3023569906 H6304975 CARES ACT 9,287.61 * 1032999 LEXINGTON CNTY TREAS 72,481.15 1034999 MARION COUNTY TREAS 253568 3410 01 20222 21 IDEA (203) 03/02/2022 3023569907 H6304510 4510 - IDEA 14,604.43 1034999 MARION COUNTY TREAS 253564 3410 01 20222 21 IDEA (203) 03/02/2022 3023569907 H6304510 4510 - IDEA 30,282.07 1034999 MARION COUNTY TREAS 253570 3410 01 20222 21 IDEA Preschool (205) 03/02/2022 3023569907 H6304520 4520 - IDEA Pre-School 6,417.93 * 1034999 MARION COUNTY TREAS 51,304.43 1035999 MARLBORO COUNTY TREAS 258661 3501 01 20221 22 IDEA (203) 03/02/2022 3023569908 H6304510 4510 - IDEA 79,200.67 1035999 MARLBORO COUNTY TREAS 258664 3501 01 20221 22 IDEA (203) 03/02/2022 3023569908 H6304510 4510 - IDEA 8,856.84 1035999 MARLBORO COUNTY TREAS 258660 3501 01 20221 22 IDEA (203) 03/02/2022 3023569908 H6304510 4510 - IDEA 8,176.81 1035999 MARLBORO COUNTY TREAS 258663 3501 01 20221 22 IDEA (203) 03/02/2022 3023569908 H6304510 4510 - IDEA 23,385.27 1035999 MARLBORO COUNTY TREAS 258659 3501 01 20221 22 IDEA (203) 03/02/2022 3023569908 H6304510 4510 - IDEA 22,003.47 1035999 MARLBORO COUNTY TREAS 258662 3501 01 20221 22 IDEA (203) 03/02/2022 3023569908 H6304510 4510 - IDEA 45,798.98 1035999 MARLBORO COUNTY TREAS 258670 3501 01 20222 22 IDEA (203) 03/02/2022 3023569908 H6304510 4510 - IDEA 52,397.89 1035999 MARLBORO COUNTY TREAS 258667 3501 01 20222 22 IDEA (203) 03/02/2022 3023569908 H6304510 4510 - IDEA 21,470.11 1035999 MARLBORO COUNTY TREAS 258669 3501 01 20222 22 IDEA (203) 03/02/2022 3023569908 H6304510 4510 - IDEA 176,825.08 1035999 MARLBORO COUNTY TREAS 258672 3501 01 20222 22 IDEA (203) 03/02/2022 3023569908 H6304510 4510 - IDEA 14,170.55 1035999 MARLBORO COUNTY TREAS 258668 3501 01 20222 22 IDEA (203) 03/02/2022 3023569908 H6304510 4510 - IDEA 10,095.25 1035999 MARLBORO COUNTY TREAS 258671 3501 01 20222 22 IDEA (203) 03/02/2022 3023569908 H6304510 4510 - IDEA 24,908.09 * 1035999 MARLBORO COUNTY TREAS 487,289.01 1042999 SPARTANBURG CNTY TREAS 258603 4201 01 20221 21 Title IV SSAE (210) 03/02/2022 3023569909 H6304997 4997 - Title IV SSAE 1,595.07 1042999 SPARTANBURG CNTY TREAS 258602 4201 01 20221 21 Title IV SSAE (210) 03/02/2022 3023569909 H6304997 4997 - Title IV SSAE 5,351.18 1042999 SPARTANBURG CNTY TREAS 258604 4201 01 20222 21 Title IV SSAE (210) 03/02/2022 3023569909 H6304997 4997 - Title IV SSAE 10,126.59 1042999 SPARTANBURG CNTY TREAS 258605 4201 01 20222 21 Title IV SSAE (210) 03/02/2022 3023569909 H6304997 4997 - Title IV SSAE 3,185.13 1042999 SPARTANBURG CNTY TREAS 258607 4201 01 20223 21 Title IV SSAE (210) 03/02/2022 3023569909 H6304997 4997 - Title IV SSAE 1,061.71 1042999 SPARTANBURG CNTY TREAS 258606 4201 01 20223 21 Title IV SSAE (210) 03/02/2022 3023569909 H6304997 4997 - Title IV SSAE 3,375.53 1042999 SPARTANBURG CNTY TREAS 258736 4203 04 20223 21 Targeted School Improvement 03/02/2022 3023569910 H6304310 4310 - Title I 37,314.25 1042999 SPARTANBURG CNTY TREAS 258737 4203 04 20223 21 Targeted School Improvement 03/02/2022 3023569910 H6304310 4310 - Title I 11,627.00 * 1042999 SPARTANBURG CNTY TREAS 73,636.46 1043999 SUMTER CO TREASURER 258791 4301 01 20223 20 Title I Regular (201) 03/02/2022 3023569911 H6304310 4310 - Title I 1,267.14 1043999 SUMTER CO TREASURER 258794 4301 01 20223 20 Title I Regular (201) 03/02/2022 3023569911 H6304310 4310 - Title I 8.10 1043999 SUMTER CO TREASURER 258792 4301 01 20223 20 Title I Regular (201) 03/02/2022 3023569911 H6304310 4310 - Title I 1,171.08 1043999 SUMTER CO TREASURER 258795 4301 01 20223 20 Title I Regular (201) 03/02/2022 3023569911 H6304310 4310 - Title I 305.70 1043999 SUMTER CO TREASURER 258796 4301 01 20223 20 Title I Regular (201) 03/02/2022 3023569911 H6304310 4310 - Title I 411.70 1043999 SUMTER CO TREASURER 258790 4301 01 20223 20 Title I Regular (201) 03/02/2022 3023569911 H6304310 4310 - Title I 3,970.00 1043999 SUMTER CO TREASURER 258793 4301 01 20223 20 Title I Regular (201) 03/02/2022 3023569911 H6304310 4310 - Title I 4,140.85 1043999 SUMTER CO TREASURER 258625 4301 01 20223 20 Title II Supporting Effective Ins 03/02/2022 3023569911 H6304351 4351 - Improving Teacher Quality 4,068.64 1043999 SUMTER CO TREASURER 258673 4301 01 20223 21 ESSER II 03/02/2022 3023569911 H6304977 ESSER II 22,557.20 1043999 SUMTER CO TREASURER 258676 4301 01 20223 21 ESSER II 03/02/2022 3023569911 H6304977 ESSER II 20,826.52 1043999 SUMTER CO TREASURER 258679 4301 01 20223 21 ESSER II 03/02/2022 3023569911 H6304977 ESSER II 268,037.02 1043999 SUMTER CO TREASURER 258674 4301 01 20223 21 ESSER II 03/02/2022 3023569911 H6304977 ESSER II 6,958.40 1043999 SUMTER CO TREASURER 258677 4301 01 20223 21 ESSER II 03/02/2022 3023569911 H6304977 ESSER II 7,686.43 1043999 SUMTER CO TREASURER 258678 4301 01 20223 21 ESSER II 03/02/2022 3023569911 H6304977 ESSER II 116,045.10 1043999 SUMTER CO TREASURER 258675 4301 01 20223 21 ESSER II 03/02/2022 3023569911 H6304977 ESSER II 342,179.85 1043999 SUMTER CO TREASURER 258681 4301 01 20223 21 IDEA Preschool (205) 03/02/2022 3023569911 H6304520 4520 - IDEA Pre-School 207.35 1043999 SUMTER CO TREASURER 258682 4301 01 20223 21 IDEA Preschool (205) 03/02/2022 3023569911 H6304520 4520 - IDEA Pre-School 1,595.35 1043999 SUMTER CO TREASURER 258680 4301 01 20223 21 IDEA Preschool (205) 03/02/2022 3023569911 H6304520 4520 - IDEA Pre-School 669.30 1043999 SUMTER CO TREASURER 258683 4301 01 20223 21 IDEA Preschool (205) 03/02/2022 3023569911 H6304520 4520 - IDEA Pre-School 105.31 1043999 SUMTER CO TREASURER 258626 4301 01 20223 21 Title II Supporting Effective Ins 03/02/2022 3023569911 H6304351 4351 - Improving Teacher Quality 5,988.42 1043999 SUMTER CO TREASURER 258628 4301 01 20223 21 Title II Supporting Effective Ins 03/02/2022 3023569911 H6304351 4351 - Improving Teacher Quality 647.23 1043999 SUMTER CO TREASURER 258627 4301 01 20223 21 Title II Supporting Effective Ins 03/02/2022 3023569911 H6304351 4351 - Improving Teacher Quality 8,856.38 1043999 SUMTER CO TREASURER 258763 4301 01 20223 22 Adult Education (243) 03/02/2022 3023569911 H6304410 4410 - Adult Ed Regular 714.30 1043999 SUMTER CO TREASURER 258766 4301 01 20223 22 Adult Education (243) 03/02/2022 3023569911 H6304410 4410 - Adult Ed Regular 365.37 1043999 SUMTER CO TREASURER 258762 4301 01 20223 22 Adult Education (243) 03/02/2022 3023569911 H6304410 4410 - Adult Ed Regular 2,235.00 1043999 SUMTER CO TREASURER 258765 4301 01 20223 22 Adult Education (243) 03/02/2022 3023569911 H6304410 4410 - Adult Ed Regular 1,964.05 1043999 SUMTER CO TREASURER 258764 4301 01 20223 22 Adult Education (243) 03/02/2022 3023569911 H6304410 4410 - Adult Ed Regular 3,663.34 1043999 SUMTER CO TREASURER 258684 4301 01 20223 22 IDEA Preschool (205) 03/02/2022 3023569911 H6304520 4520 - IDEA Pre-School 4,512.36 1043999 SUMTER CO TREASURER 258685 4301 01 20223 22 IDEA Preschool (205) 03/02/2022 3023569911 H6304520 4520 - IDEA Pre-School 2,666.54 1043999 SUMTER CO TREASURER 258688 4301 01 20223 22 IDEA Preschool (205) 03/02/2022 3023569911 H6304520 4520 - IDEA Pre-School 457.14 1043999 SUMTER CO TREASURER 258687 4301 01 20223 22 IDEA Preschool (205) 03/02/2022 3023569911 H6304520 4520 - IDEA Pre-School 1,056.71 1043999 SUMTER CO TREASURER 258686 4301 01 20223 22 IDEA Preschool (205) 03/02/2022 3023569911 H6304520 4520 - IDEA Pre-School 2,495.30 1043999 SUMTER CO TREASURER 258632 4301 01 20223 22 Title II Supporting Effective Ins 03/02/2022 3023569911 H6304351 4351 - Improving Teacher Quality 2,357.26 1043999 SUMTER CO TREASURER 258629 4301 01 20223 22 Title II Supporting Effective Ins 03/02/2022 3023569911 H6304351 4351 - Improving Teacher Quality 25,064.35 1043999 SUMTER CO TREASURER 258630 4301 01 20223 22 Title II Supporting Effective Ins 03/02/2022 3023569911 H6304351 4351 - Improving Teacher Quality 11,247.96 1043999 SUMTER CO TREASURER 258633 4301 01 20223 22 Title II Supporting Effective Ins 03/02/2022 3023569911 H6304351 4351 - Improving Teacher Quality 0.09 1043999 SUMTER CO TREASURER 258631 4301 01 20223 22 Title II Supporting Effective Ins 03/02/2022 3023569911 H6304351 4351 - Improving Teacher Quality 5,404.00 1043999 SUMTER CO TREASURER 258634 4301 01 20223 22 Title II Supporting Effective Ins 03/02/2022 3023569911 H6304351 4351 - Improving Teacher Quality 1,877.44 1043999 SUMTER CO TREASURER 258406 4301 21 20223 22 SC Project AWARE (830) 03/02/2022 3023569911 H6304935 South Carolina’s AWARE (Advancing Wellne 5,920.80 1043999 SUMTER CO TREASURER 258408 4301 21 20223 22 SC Project AWARE (830) 03/02/2022 3023569911 H6304935 South Carolina’s AWARE (Advancing Wellne 347.60 1043999 SUMTER CO TREASURER 258407 4301 21 20223 22 SC Project AWARE (830) 03/02/2022 3023569911 H6304935 South Carolina’s AWARE (Advancing Wellne 2,238.85 1043999 SUMTER CO TREASURER 258636 4301 40 20223 21-22 21st CCLC (New 6920-Half Year 03/02/2022 3023569911 H6304924 4924 - 21st Century Learning Ctr 1,070.39 1043999 SUMTER CO TREASURER 258639 4301 40 20223 21-22 21st CCLC (New 6920-Half Year 03/02/2022 3023569911 H6304924 4924 - 21st Century Learning Ctr 293.45 1043999 SUMTER CO TREASURER 258638 4301 40 20223 21-22 21st CCLC (New 6920-Half Year 03/02/2022 3023569911 H6304924 4924 - 21st Century Learning Ctr 597.76 1043999 SUMTER CO TREASURER 258635 4301 40 20223 21-22 21st CCLC (New 6920-Half Year 03/02/2022 3023569911 H6304924 4924 - 21st Century Learning Ctr 3,350.03 1043999 SUMTER CO TREASURER 258637 4301 40 20223 21-22 21st CCLC (New 6920-Half Year 03/02/2022 3023569911 H6304924 4924 - 21st Century Learning Ctr 1,870.38 * 1043999 SUMTER CO TREASURER 899,473.54 1045999 WILLIAMSBURG CNTY TREAS 258642 4501 01 20222 22 IDEA (203) 03/02/2022 3023569912 H6304510 4510 - IDEA 111,870.97 1045999 WILLIAMSBURG CNTY TREAS 258645 4501 01 20222 22 IDEA (203) 03/02/2022 3023569912 H6304510 4510 - IDEA 15,509.94 1045999 WILLIAMSBURG CNTY TREAS 258648 4501 01 20222 22 IDEA (203) 03/02/2022 3023569912 H6304510 4510 - IDEA 62,063.95 1045999 WILLIAMSBURG CNTY TREAS 258651 4501 01 20222 22 IDEA (203) 03/02/2022 3023569912 H6304510 4510 - IDEA 14,125.54 1045999 WILLIAMSBURG CNTY TREAS 258654 4501 01 20222 22 IDEA (203) 03/02/2022 3023569912 H6304510 4510 - IDEA 33,519.30 1045999 WILLIAMSBURG CNTY TREAS 258652 4501 01 20222 22 IDEA (203) 03/02/2022 3023569912 H6304510 4510 - IDEA 8,278.36 1045999 WILLIAMSBURG CNTY TREAS 258655 4501 01 20222 22 IDEA (203) 03/02/2022 3023569912 H6304510 4510 - IDEA 34,434.40 1045999 WILLIAMSBURG CNTY TREAS 258641 4501 01 20222 22 IDEA (203) 03/02/2022 3023569912 H6304510 4510 - IDEA 17,262.02 1045999 WILLIAMSBURG CNTY TREAS 258644 4501 01 20222 22 IDEA (203) 03/02/2022 3023569912 H6304510 4510 - IDEA 30,964.60 1045999 WILLIAMSBURG CNTY TREAS 258647 4501 01 20222 22 IDEA (203) 03/02/2022 3023569912 H6304510 4510 - IDEA 140,463.32 1045999 WILLIAMSBURG CNTY TREAS 258650 4501 01 20222 22 IDEA (203) 03/02/2022 3023569912 H6304510 4510 - IDEA 42,409.72 1045999 WILLIAMSBURG CNTY TREAS 258653 4501 01 20222 22 IDEA (203) 03/02/2022 3023569912 H6304510 4510 - IDEA 8,882.50 1045999 WILLIAMSBURG CNTY TREAS 258640 4501 01 20222 22 IDEA (203) 03/02/2022 3023569912 H6304510 4510 - IDEA 40,915.38 1045999 WILLIAMSBURG CNTY TREAS 258643 4501 01 20222 22 IDEA (203) 03/02/2022 3023569912 H6304510 4510 - IDEA 7,798.42 1045999 WILLIAMSBURG CNTY TREAS 258646 4501 01 20222 22 IDEA (203) 03/02/2022 3023569912 H6304510 4510 - IDEA 38,976.00 1045999 WILLIAMSBURG CNTY TREAS 258649 4501 01 20222 22 IDEA (203) 03/02/2022 3023569912 H6304510 4510 - IDEA 98,196.00 1045999 WILLIAMSBURG CNTY TREAS 258656 4501 01 20222 22 IDEA Preschool (205) 03/02/2022 3023569912 H6304520 4520 - IDEA Pre-School 14,437.50 1045999 WILLIAMSBURG CNTY TREAS 258658 4501 01 20222 22 IDEA Preschool (205) 03/02/2022 3023569912 H6304520 4520 - IDEA Pre-School 1,187.79 1045999 WILLIAMSBURG CNTY TREAS 258657 4501 01 20222 22 IDEA Preschool (205) 03/02/2022 3023569912 H6304520 4520 - IDEA Pre-School 8,706.56 * 1045999 WILLIAMSBURG CNTY TREAS 730,002.27 1046999 YORK COUNTY TREASURER 258774 4603 01 20223 20 Title I Regular (201) 03/02/2022 3023569913 H6304310 4310 - Title I 6,998.67 1046999 YORK COUNTY TREASURER 258769 4603 01 20223 21 Title II Supporting Effective Ins 03/02/2022 3023569913 H6304351 4351 - Improving Teacher Quality 1,196.17 1046999 YORK COUNTY TREASURER 258768 4603 01 20223 21 Title II Supporting Effective Ins 03/02/2022 3023569913 H6304351 4351 - Improving Teacher Quality 3,163.75 1046999 YORK COUNTY TREASURER 258771 4603 01 20223 21 Title II Supporting Effective Ins 03/02/2022 3023569913 H6304351 4351 - Improving Teacher Quality 1,455.00 1046999 YORK COUNTY TREASURER 258767 4603 01 20223 21 Title II Supporting Effective Ins 03/02/2022 3023569913 H6304351 4351 - Improving Teacher Quality 6,041.68 1046999 YORK COUNTY TREASURER 258770 4603 01 20223 21 Title II Supporting Effective Ins 03/02/2022 3023569913 H6304351 4351 - Improving Teacher Quality 779.00 * 1046999 YORK COUNTY TREASURER 19,634.27 1000010301 UNDEP CASH H630-1 2201 R96348 2201 21 TARGETED SCHOOL 02/28/2022 1200672068 H6304310 4310 - Title I 185.52- 1000010301 UNDEP CASH H630-1 2301 R96352 2301 ESSER II 02/28/2022 1200672171 H6304977 ESSER II 480.00- 1000010301 UNDEP CASH H630-1 2301 R96352 2301 ESSER II 02/28/2022 1200672171 H6304977 ESSER II 145.23- 1000010301 UNDEP CASH H630-1 2801 R96359 2801 21 TITLE 1 REGULAR 03/02/2022 1200672535 H6304310 4310 - Title I 4,929.84- 1000010301 UNDEP CASH H630-1 3205 R96353 3205 ESSER II 03/02/2022 1200672466 H6304977 ESSER II 2,341.75- 1000010301 UNDEP CASH H630-1 3501 R96346 3501 PRIOR YEAR GEER SUMMER SERDEP 02/28/2022 1200672070 H6304924 4924 - 21st Century Learning Ctr 2,372.69- * 1000010301 UNDEP CASH H630-1 10,455.03- 7000097608 SOUTH CAROLINA PUBLIC CHARTER 258786 4701 01 20223 20 SC CARES ESSER 03/02/2022 3023569914 H6304975 CARES ACT 2,972.88 7000097608 SOUTH CAROLINA PUBLIC CHARTER 258788 4701 01 20223 20 SC CARES ESSER 03/02/2022 3023569914 H6304975 CARES ACT 1,249.35 7000097608 SOUTH CAROLINA PUBLIC CHARTER 258787 4701 01 20223 20 SC CARES ESSER 03/02/2022 3023569914 H6304975 CARES ACT 4,880.00 7000097608 SOUTH CAROLINA PUBLIC CHARTER 258783 4701 01 20223 21 ESSER II 03/02/2022 3023569914 H6304977 ESSER II 88,651.81 7000097608 SOUTH CAROLINA PUBLIC CHARTER 258782 4701 01 20223 21 ESSER II 03/02/2022 3023569914 H6304977 ESSER II 4,807.50 7000097608 SOUTH CAROLINA PUBLIC CHARTER 258781 4701 01 20223 21 ESSER II 03/02/2022 3023569914 H6304977 ESSER II 55,580.77 7000097608 SOUTH CAROLINA PUBLIC CHARTER 258775 4701 01 20223 21 ESSER III - ARP 03/02/2022 3023569914 H6304974 ESSER III 68,183.11 7000097608 SOUTH CAROLINA PUBLIC CHARTER 258778 4701 01 20223 21 ESSER III - ARP 03/02/2022 3023569914 H6304974 ESSER III 80,873.42 7000097608 SOUTH CAROLINA PUBLIC CHARTER 258777 4701 01 20223 21 ESSER III - ARP 03/02/2022 3023569914 H6304974 ESSER III 35,768.44 7000097608 SOUTH CAROLINA PUBLIC CHARTER 258780 4701 01 20223 21 ESSER III - ARP 03/02/2022 3023569914 H6304974 ESSER III 7,999.70 7000097608 SOUTH CAROLINA PUBLIC CHARTER 258776 4701 01 20223 21 ESSER III - ARP 03/02/2022 3023569914 H6304974 ESSER III 7,998.52 7000097608 SOUTH CAROLINA PUBLIC CHARTER 258779 4701 01 20223 21 ESSER III - ARP 03/02/2022 3023569914 H6304974 ESSER III 177,317.84 * 7000097608 SOUTH CAROLINA PUBLIC CHARTER 536,283.34 ** 4,856,036.23