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