07/19/2024                                                  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          359036         0160 01 20243 24 Title II Supporting Effective Ins 07/17/2024 3032352442 H6304351 4351 - Improving Teacher Quality        874.94 
  1001999    ABBEVILLE CNTY TREAS          359034         0160 01 20243 24 Title II Supporting Effective Ins 07/17/2024 3032352442 H6304351 4351 - Improving Teacher Quality     22,901.46 
  1001999    ABBEVILLE CNTY TREAS          359035         0160 01 20243 24 Title II Supporting Effective Ins 07/17/2024 3032352442 H6304351 4351 - Improving Teacher Quality     10,366.07 
  1001999    ABBEVILLE CNTY TREAS          0160-U202406-0 0160 JUN SL  FY 2024                               07/17/2024 3032361512 H6304830 4830 - Breakfast                     13,740.09 
  1001999    ABBEVILLE CNTY TREAS          0160-U202406-0 0160 JUN SL  FY 2024                               07/17/2024 3032361512 H6304810 4810 - Lunch  Snack  Milk            22,311.15 
1001999    ABBEVILLE CNTY TREAS                                                                                                                                                70,193.71 
  1002999    AIKEN CO TREASURER            0201-U202406-0 0201 JUN SL  FY 2024                               07/17/2024 3032361513 H6304830 4830 - Breakfast                     19,432.14 
  1002999    AIKEN CO TREASURER            0201-U202406-0 0201 JUN SL  FY 2024                               07/17/2024 3032361513 H6304810 4810 - Lunch  Snack  Milk            33,747.30 
1002999    AIKEN CO TREASURER                                                                                                                                                  53,179.44 
  1004999    ANDERSON CO TREASURER         0401-S202406-0 0401 JUN SL  FY 2024                               07/17/2024 3032361471 H6304830 4830 - Breakfast                        959.52 
  1004999    ANDERSON CO TREASURER         0401-S202406-0 0401 JUN SL  FY 2024                               07/17/2024 3032361471 H6304810 4810 - Lunch  Snack  Milk             1,938.55 
  1004999    ANDERSON CO TREASURER         0401-U202406-0 0401 JUN SL  FY 2024                               07/17/2024 3032361514 H6304810 4810 - Lunch  Snack  Milk             1,940.10 
  1004999    ANDERSON CO TREASURER         358536         0402 01 20244 23 Title I Regular (201)             07/17/2024 3032352443 H6304310 4310 - Title I                          904.00 
  1004999    ANDERSON CO TREASURER         358537         0402 01 20244 23 Title I Regular (201)             07/17/2024 3032352443 H6304310 4310 - Title I                          365.70 
  1004999    ANDERSON CO TREASURER         358677         0402 01 20244 23 Title I Regular (201)             07/17/2024 3032352443 H6304310 4310 - Title I                        1,471.77 
  1004999    ANDERSON CO TREASURER         358678         0402 01 20244 23 Title I Regular (201)             07/17/2024 3032352443 H6304310 4310 - Title I                           10.54 
  1004999    ANDERSON CO TREASURER         358535         0402 01 20244 23 Title I Regular (201)             07/17/2024 3032352443 H6304310 4310 - Title I                        5,714.29 
  1004999    ANDERSON CO TREASURER         358539         0402 01 20244 23 Title I Regular (201)             07/17/2024 3032352443 H6304310 4310 - Title I                            1.23 
  1004999    ANDERSON CO TREASURER         358538         0402 01 20244 23 Title I Regular (201)             07/17/2024 3032352443 H6304310 4310 - Title I                          356.56 
  1004999    ANDERSON CO TREASURER         358280         0402 01 20244 23 Title II Supporting Effective Ins 07/17/2024 3032352443 H6304351 4351 - Improving Teacher Quality        378.98 
  1004999    ANDERSON CO TREASURER         358282         0402 01 20244 23 Title II Supporting Effective Ins 07/17/2024 3032352443 H6304351 4351 - Improving Teacher Quality        352.59 
  1004999    ANDERSON CO TREASURER         358281         0402 01 20244 23 Title II Supporting Effective Ins 07/17/2024 3032352443 H6304351 4351 - Improving Teacher Quality      6,000.00 
  1004999    ANDERSON CO TREASURER         358534         0402 01 20244 24 IDEA Preschool (205)              07/17/2024 3032352443 H6304520 4520 - IDEA Pre-School               21,203.68 
  1004999    ANDERSON CO TREASURER         358679         0402 01 20244 24 Title I Regular (201)             07/17/2024 3032352443 H6304310 4310 - Title I                      190,504.32 
  1004999    ANDERSON CO TREASURER         358685         0402 01 20244 24 Title I Regular (201)             07/17/2024 3032352443 H6304310 4310 - Title I                        3,292.58 
  1004999    ANDERSON CO TREASURER         358680         0402 01 20244 24 Title I Regular (201)             07/17/2024 3032352443 H6304310 4310 - Title I                       90,736.72 
  1004999    ANDERSON CO TREASURER         358683         0402 01 20244 24 Title I Regular (201)             07/17/2024 3032352443 H6304310 4310 - Title I                        3,456.38 
  1004999    ANDERSON CO TREASURER         358686         0402 01 20244 24 Title I Regular (201)             07/17/2024 3032352443 H6304310 4310 - Title I                       13,870.93 
  1004999    ANDERSON CO TREASURER         358682         0402 01 20244 24 Title I Regular (201)             07/17/2024 3032352443 H6304310 4310 - Title I                       17,047.80 
  1004999    ANDERSON CO TREASURER         358681         0402 01 20244 24 Title I Regular (201)             07/17/2024 3032352443 H6304310 4310 - Title I                        7,145.22 
  1004999    ANDERSON CO TREASURER         358684         0402 01 20244 24 Title I Regular (201)             07/17/2024 3032352443 H6304310 4310 - Title I                          225.28 
  1004999    ANDERSON CO TREASURER         358531         0402 01 20244 24 Title II Supporting Effective Ins 07/17/2024 3032352443 H6304351 4351 - Improving Teacher Quality     16,657.28 
  1004999    ANDERSON CO TREASURER         358532         0402 01 20244 24 Title II Supporting Effective Ins 07/17/2024 3032352443 H6304351 4351 - Improving Teacher Quality     10,810.50 
  1004999    ANDERSON CO TREASURER         358530         0402 01 20244 24 Title II Supporting Effective Ins 07/17/2024 3032352443 H6304351 4351 - Improving Teacher Quality     34,403.68 
  1004999    ANDERSON CO TREASURER         358533         0402 01 20244 24 Title II Supporting Effective Ins 07/17/2024 3032352443 H6304351 4351 - Improving Teacher Quality      5,185.40 
  1004999    ANDERSON CO TREASURER         12502_R        0402 2024 SFSP                                     07/15/2024 3032352186 H6304880 Summer Feeding Program SFSP          21,283.52 
  1004999    ANDERSON CO TREASURER         12501_R        0403 2024 SFSP                                     07/15/2024 3032352187 H6304880 Summer Feeding Program SFSP           3,903.67 
  1004999    ANDERSON CO TREASURER         0404-U202406-0 0404 JUN SL  FY 2024                               07/17/2024 3032361515 H6304830 4830 - Breakfast                      1,556.10 
  1004999    ANDERSON CO TREASURER         0404-U202406-0 0404 JUN SL  FY 2024                               07/17/2024 3032361515 H6304810 4810 - Lunch  Snack  Milk            10,235.55 
  1004999    ANDERSON CO TREASURER         0405-U202406-0 0405 JUN SL  FY 2024                               07/17/2024 3032361516 H6304830 4830 - Breakfast                     56,161.56 
  1004999    ANDERSON CO TREASURER         0405-U202406-0 0405 JUN SL  FY 2024                               07/17/2024 3032361516 H6304810 4810 - Lunch  Snack  Milk           119,055.78 
1004999    ANDERSON CO TREASURER                                                                                                                                              647,129.78 
  1005999    BAMBERG CO TREASURER          358761         0503 01 20244 21 ESSER III- ARP                    07/17/2024 3032352444 H6304974 ESSER III                           701,201.55 
  1005999    BAMBERG CO TREASURER          358765         0503 01 20244 21 ESSER III- ARP                    07/17/2024 3032352444 H6304974 ESSER III                           223,000.90 
  1005999    BAMBERG CO TREASURER          358766         0503 01 20244 21 ESSER III- ARP                    07/17/2024 3032352444 H6304974 ESSER III                           606,784.52 
  1005999    BAMBERG CO TREASURER          358768         0503 01 20244 21 ESSER III- ARP                    07/17/2024 3032352444 H6304974 ESSER III                           614,912.78 
  1005999    BAMBERG CO TREASURER          358767         0503 01 20244 21 ESSER III- ARP                    07/17/2024 3032352444 H6304974 ESSER III                           139,641.91 
  1005999    BAMBERG CO TREASURER          358769         0503 01 20244 21 ESSER III- ARP                    07/17/2024 3032352444 H6304974 ESSER III                           461,450.87 
  1005999    BAMBERG CO TREASURER          0503-U202406-0 0503 JUN SL  FY 2024                               07/17/2024 3032361566 H6304830 4830 - Breakfast                     20,292.09 
  1005999    BAMBERG CO TREASURER          0503-U202406-0 0503 JUN SL  FY 2024                               07/17/2024 3032361566 H6304810 4810 - Lunch  Snack  Milk            36,705.30 
1005999    BAMBERG CO TREASURER                                                                                                                                             2,803,989.92 
  1006999    BARNWELL CO TREASURER         0645-U202406-0 0645 JUN SL  FY 2024                               07/17/2024 3032361517 H6304830 4830 - Breakfast                     17,174.43 
  1006999    BARNWELL CO TREASURER         0645-U202406-0 0645 JUN SL  FY 2024                               07/17/2024 3032361517 H6304810 4810 - Lunch  Snack  Milk            27,478.95 
  1006999    BARNWELL CO TREASURER         0648-U202406-0 0648 JUN SL  FY 2024                               07/17/2024 3032361567 H6304830 4830 - Breakfast                     14,160.51 
  1006999    BARNWELL CO TREASURER         0648-U202406-0 0648 JUN SL  FY 2024                               07/17/2024 3032361567 H6304810 4810 - Lunch  Snack  Milk            25,786.80 
1006999    BARNWELL CO TREASURER                                                                                                                                               84,600.69 
  1007999    BEAUFORT CO TREASURER         0701-S202406-0 0701 JUN SL  FY 2024                               07/17/2024 3032361472 H6304830 4830 - Breakfast                     42,144.14 
  1007999    BEAUFORT CO TREASURER         0701-S202406-0 0701 JUN SL  FY 2024                               07/17/2024 3032361472 H6304810 4810 - Lunch  Snack  Milk           117,649.19 
  1007999    BEAUFORT CO TREASURER         0701-U202406-0 0701 JUN SL  FY 2024                               07/17/2024 3032361518 H6304830 4830 - Breakfast                     18,599.49 
  1007999    BEAUFORT CO TREASURER         0701-U202406-0 0701 JUN SL  FY 2024                               07/17/2024 3032361518 H6304810 4810 - Lunch  Snack  Milk            41,346.75 
1007999    BEAUFORT CO TREASURER                                                                                                                                              219,739.57 
  1008999    BERKELEY CO TREASURER         0801-U202406-0 0801 JUN SL  FY 2024                               07/17/2024 3032361519 H6304830 4830 - Breakfast                     62,959.26 
  1008999    BERKELEY CO TREASURER         0801-U202406-0 0801 JUN SL  FY 2024                               07/17/2024 3032361519 H6304810 4810 - Lunch  Snack  Milk           143,254.20 
1008999    BERKELEY CO TREASURER                                                                                                                                              206,213.46 
  1010999    CHARLESTON CNTY TREAS         1001-S202406-0 1001 JUN SL  FY 2024                               07/17/2024 3032361473 H6304830 4830 - Breakfast                    145,104.90 
  1010999    CHARLESTON CNTY TREAS         1001-S202406-0 1001 JUN SL  FY 2024                               07/17/2024 3032361473 H6304810 4810 - Lunch  Snack  Milk           388,897.35 
  1010999    CHARLESTON CNTY TREAS         1001-U202406-0 1001 JUN SL  FY 2024                               07/17/2024 3032361520 H6304830 4830 - Breakfast                     81,567.84 
  1010999    CHARLESTON CNTY TREAS         1001-U202406-0 1001 JUN SL  FY 2024                               07/17/2024 3032361520 H6304810 4810 - Lunch  Snack  Milk           168,888.75 
1010999    CHARLESTON CNTY TREAS                                                                                                                                              784,458.84 
  1011999    CHEROKEE COUNTY TREASURER     1101-U202406-0 1101 JUN SL  FY 2024                               07/17/2024 3032361521 H6304830 4830 - Breakfast                    132,470.52 
  1011999    CHEROKEE COUNTY TREASURER     1101-U202406-0 1101 JUN SL  FY 2024                               07/17/2024 3032361521 H6304810 4810 - Lunch  Snack  Milk           254,296.65 
1011999    CHEROKEE COUNTY TREASURER                                                                                                                                          386,767.17 
  1012999    CHESTER CNTY TREAS            1201-S202406-0 1201 JUN SL  FY 2024                               07/17/2024 3032361474 H6304830 4830 - Breakfast                      1,212.12 
  1012999    CHESTER CNTY TREAS            1201-S202406-0 1201 JUN SL  FY 2024                               07/17/2024 3032361474 H6304810 4810 - Lunch  Snack  Milk             3,219.00 
  1012999    CHESTER CNTY TREAS            1201-U202406-0 1201 JUN SL  FY 2024                               07/17/2024 3032361522 H6304830 4830 - Breakfast                     10,346.70 
  1012999    CHESTER CNTY TREAS            1201-U202406-0 1201 JUN SL  FY 2024                               07/17/2024 3032361522 H6304810 4810 - Lunch  Snack  Milk            23,446.50 
1012999    CHESTER CNTY TREAS                                                                                                                                                  38,224.32 
  1014999    CLARENDON COUNTY TREASURER    1406-U202406-0 1406 JUN SL  FY 2024                               07/17/2024 3032361568 H6304830 4830 - Breakfast                      5,864.04 
  1014999    CLARENDON COUNTY TREASURER    1406-U202406-0 1406 JUN SL  FY 2024                               07/17/2024 3032361568 H6304810 4810 - Lunch  Snack  Milk            17,787.15 
1014999    CLARENDON COUNTY TREASURER                                                                                                                                          23,651.19 
  1015999    COLLETON CNTY TREAS           1501-U202406-0 1501 JUN SL  FY 2024                               07/17/2024 3032361523 H6304830 4830 - Breakfast                     12,800.97 
  1015999    COLLETON CNTY TREAS           1501-U202406-0 1501 JUN SL  FY 2024                               07/17/2024 3032361523 H6304810 4810 - Lunch  Snack  Milk            29,693.10 
1015999    COLLETON CNTY TREAS                                                                                                                                                 42,494.07 
  1016999    DARLINGTON COUNTY TREASURER   1601-U202406-0 1601 JUN SL  FY 2024                               07/17/2024 3032361524 H6304830 4830 - Breakfast                     22,405.11 
  1016999    DARLINGTON COUNTY TREASURER   1601-U202406-0 1601 JUN SL  FY 2024                               07/17/2024 3032361524 H6304810 4810 - Lunch  Snack  Milk            50,964.60 
1016999    DARLINGTON COUNTY TREASURER                                                                                                                                         73,369.71 
  1017999    DILLON CNTY TREAS             1704-U202406-0 1704 JUN SL  FY 2024                               07/17/2024 3032361525 H6304830 4830 - Breakfast                     18,108.09 
  1017999    DILLON CNTY TREAS             1704-U202406-0 1704 JUN SL  FY 2024                               07/17/2024 3032361525 H6304810 4810 - Lunch  Snack  Milk            25,665.00 
  1017999    DILLON CNTY TREAS             358498         1780 04 20243 24 CTE Federal (207)                 07/17/2024 3032352445 H6304210 4210 - Perkins - Voc Ed                 483.01 
1017999    DILLON CNTY TREAS                                                                                                                                                   44,256.10 
  1018999    DORCHESTER COUNTY TREASURER   1802-S202406-0 1802 JUN SL  FY 2024                               07/17/2024 3032361475 H6304830 4830 - Breakfast                     45,727.71 
  1018999    DORCHESTER COUNTY TREASURER   1802-S202406-0 1802 JUN SL  FY 2024                               07/17/2024 3032361475 H6304810 4810 - Lunch  Snack  Milk           125,807.54 
  1018999    DORCHESTER COUNTY TREASURER   1802-U202406-0 1802 JUN SL  FY 2024                               07/17/2024 3032361526 H6304830 4830 - Breakfast                     33,658.17 
  1018999    DORCHESTER COUNTY TREASURER   1802-U202406-0 1802 JUN SL  FY 2024                               07/17/2024 3032361526 H6304810 4810 - Lunch  Snack  Milk            66,898.65 
  1018999    DORCHESTER COUNTY TREASURER   1804-S202406-0 1804 JUN SL  FY 2024                               07/17/2024 3032361476 H6304830 4830 - Breakfast                      2,596.23 
  1018999    DORCHESTER COUNTY TREASURER   1804-S202406-0 1804 JUN SL  FY 2024                               07/17/2024 3032361476 H6304810 4810 - Lunch  Snack  Milk             7,656.00 
  1018999    DORCHESTER COUNTY TREASURER   357678         1880 01 20244 24 CTE Federal (207)                 07/17/2024 3032352446 H6304210 4210 - Perkins - Voc Ed                  21.68 
  1018999    DORCHESTER COUNTY TREASURER   357303         1880 01 20244 24 CTE Federal (207)                 07/17/2024 3032352446 H6304210 4210 - Perkins - Voc Ed               5,630.00 
  1018999    DORCHESTER COUNTY TREASURER   357677         1880 01 20244 24 CTE Federal (207)                 07/17/2024 3032352446 H6304210 4210 - Perkins - Voc Ed               1,603.32 
  1018999    DORCHESTER COUNTY TREASURER   357302         1880 05 20244 24 CTE Federal (207)                 07/17/2024 3032352446 H6304210 4210 - Perkins - Voc Ed               5,993.37 
1018999    DORCHESTER COUNTY TREASURER                                                                                                                                        295,592.67 
  1019999    EDGEFIELD COUNTY TREASURER    1901-U202406-0 1901 JUN SL  FY 2024                               07/17/2024 3032361527 H6304830 4830 - Breakfast                     15,323.49 
  1019999    EDGEFIELD COUNTY TREASURER    1901-U202406-0 1901 JUN SL  FY 2024                               07/17/2024 3032361527 H6304810 4810 - Lunch  Snack  Milk            24,903.75 
1019999    EDGEFIELD COUNTY TREASURER                                                                                                                                          40,227.24 
  1020999    FAIRFIELD CNTY TREASURER      2001-U202406-0 2001 JUN SL  FY 2024                               07/17/2024 3032361528 H6304830 4830 - Breakfast                     12,492.48 
  1020999    FAIRFIELD CNTY TREASURER      2001-U202406-0 2001 JUN SL  FY 2024                               07/17/2024 3032361528 H6304810 4810 - Lunch  Snack  Milk            26,856.90 
1020999    FAIRFIELD CNTY TREASURER                                                                                                                                            39,349.38 
  1021999    FLORENCE COUNTY TREASURER     2101-S202406-0 2101 JUN SL  FY 2024                               07/17/2024 3032361477 H6304830 4830 - Breakfast                      3,489.49 
  1021999    FLORENCE COUNTY TREASURER     2101-S202406-0 2101 JUN SL  FY 2024                               07/17/2024 3032361477 H6304810 4810 - Lunch  Snack  Milk             5,845.35 
  1021999    FLORENCE COUNTY TREASURER     2101-U202406-0 2101 JUN SL  FY 2024                               07/17/2024 3032361529 H6304830 4830 - Breakfast                     23,764.65 
  1021999    FLORENCE COUNTY TREASURER     2101-U202406-0 2101 JUN SL  FY 2024                               07/17/2024 3032361529 H6304810 4810 - Lunch  Snack  Milk            41,725.20 
  1021999    FLORENCE COUNTY TREASURER     2102-S202406-0 2102 JUN SL  FY 2024                               07/17/2024 3032361478 H6304830 4830 - Breakfast                      4,228.77 
  1021999    FLORENCE COUNTY TREASURER     2102-S202406-0 2102 JUN SL  FY 2024                               07/17/2024 3032361478 H6304810 4810 - Lunch  Snack  Milk             7,647.30 
  1021999    FLORENCE COUNTY TREASURER     2103-U202406-0 2103 JUN SL  FY 2024                               07/17/2024 3032361530 H6304830 4830 - Breakfast                     31,558.80 
  1021999    FLORENCE COUNTY TREASURER     2103-U202406-0 2103 JUN SL  FY 2024                               07/17/2024 3032361530 H6304810 4810 - Lunch  Snack  Milk            57,324.30 
  1021999    FLORENCE COUNTY TREASURER     2105-S202406-0 2105 JUN SL  FY 2024                               07/17/2024 3032361479 H6304830 4830 - Breakfast                        622.44 
  1021999    FLORENCE COUNTY TREASURER     2105-S202406-0 2105 JUN SL  FY 2024                               07/17/2024 3032361479 H6304810 4810 - Lunch  Snack  Milk               952.65 
1021999    FLORENCE COUNTY TREASURER                                                                                                                                          177,158.95 
  1022999    GEORGETOWN CNTY TREAS         2201-U202406-0 2201 JUN SL  FY 2024                               07/17/2024 3032361531 H6304830 4830 - Breakfast                     23,467.08 
  1022999    GEORGETOWN CNTY TREAS         2201-U202406-0 2201 JUN SL  FY 2024                               07/17/2024 3032361531 H6304810 4810 - Lunch  Snack  Milk            41,394.60 
1022999    GEORGETOWN CNTY TREAS                                                                                                                                               64,861.68 
  1023999    GREENVILLE COUNTY TREASURER   2301-U202406-0 2301 JUN SL  FY 2024                               07/17/2024 3032361532 H6304830 4830 - Breakfast                    127,253.43 
  1023999    GREENVILLE COUNTY TREASURER   2301-U202406-0 2301 JUN SL  FY 2024                               07/17/2024 3032361532 H6304810 4810 - Lunch  Snack  Milk           360,197.40 
1023999    GREENVILLE COUNTY TREASURER                                                                                                                                        487,450.83 
  1024999    GREENWOOD CO TREASURER        358759         2450 01 20244 24 IDEA Preschool (205)              07/17/2024 3032352447 H6304520 4520 - IDEA Pre-School                5,881.73 
  1024999    GREENWOOD CO TREASURER        358760         2450 01 20244 24 IDEA Preschool (205)              07/17/2024 3032352447 H6304520 4520 - IDEA Pre-School                  453.96 
  1024999    GREENWOOD CO TREASURER        358758         2450 01 20244 24 IDEA Preschool (205)              07/17/2024 3032352447 H6304520 4520 - IDEA Pre-School               21,820.98 
  1024999    GREENWOOD CO TREASURER        2450-U202406-0 2450 JUN SL  FY 2024                               07/17/2024 3032361533 H6304830 4830 - Breakfast                    131,143.74 
  1024999    GREENWOOD CO TREASURER        2450-U202406-0 2450 JUN SL  FY 2024                               07/17/2024 3032361533 H6304810 4810 - Lunch  Snack  Milk           248,345.85 
  1024999    GREENWOOD CO TREASURER        358556         2451 01 20244 24 CTE Federal (207)                 07/17/2024 3032352448 H6304210 4210 - Perkins - Voc Ed                  53.09 
  1024999    GREENWOOD CO TREASURER        358554         2451 01 20244 24 CTE Federal (207)                 07/17/2024 3032352448 H6304210 4210 - Perkins - Voc Ed               2,405.05 
  1024999    GREENWOOD CO TREASURER        358841         2451 01 20244 24 CTE Federal (207)                 07/17/2024 3032352448 H6304210 4210 - Perkins - Voc Ed               6,975.91 
  1024999    GREENWOOD CO TREASURER        358576         2451 01 20244 24 IDEA (203)                        07/17/2024 3032352448 H6304510 4510 - IDEA                          18,070.01 
  1024999    GREENWOOD CO TREASURER        358575         2451 01 20244 24 IDEA (203)                        07/17/2024 3032352448 H6304510 4510 - IDEA                           5,500.66 
  1024999    GREENWOOD CO TREASURER        358574         2451 01 20244 24 IDEA (203)                        07/17/2024 3032352448 H6304510 4510 - IDEA                          23,941.99 
  1024999    GREENWOOD CO TREASURER        358555         2451 11 20244 24 CTE Federal (207)                 07/17/2024 3032352448 H6304210 4210 - Perkins - Voc Ed               3,872.13 
  1024999    GREENWOOD CO TREASURER        2452-U202406-0 2452 JUN SL  FY 2024                               07/17/2024 3032361534 H6304830 4830 - Breakfast                      1,490.58 
  1024999    GREENWOOD CO TREASURER        2452-U202406-0 2452 JUN SL  FY 2024                               07/17/2024 3032361534 H6304810 4810 - Lunch  Snack  Milk             3,562.65 
1024999    GREENWOOD CO TREASURER                                                                                                                                             473,518.33 
  1025999    HAMPTON COUNTY TREAS          2503-S202406-0 2503 JUN SL  FY 2024                               07/17/2024 3032361508 H6304830 4830 - Breakfast                      1,665.30 
  1025999    HAMPTON COUNTY TREAS          2503-S202406-0 2503 JUN SL  FY 2024                               07/17/2024 3032361508 H6304810 4810 - Lunch  Snack  Milk             5,576.70 
  1025999    HAMPTON COUNTY TREAS          2503-U202406-0 2503 JUN SL  FY 2024                               07/17/2024 3032361564 H6304830 4830 - Breakfast                      9,975.42 
  1025999    HAMPTON COUNTY TREAS          2503-U202406-0 2503 JUN SL  FY 2024                               07/17/2024 3032361564 H6304810 4810 - Lunch  Snack  Milk            22,885.35 
1025999    HAMPTON COUNTY TREAS                                                                                                                                                40,102.77 
  1026999    HORRY COUNTY TREASURER        358904         2601 01 20244 23 Comprehensive School Improvement  07/17/2024 3032352449 H6304310 4310 - Title I                        3,760.08 
  1026999    HORRY COUNTY TREASURER        358911         2601 01 20244 23 Title I Regular (201)             07/17/2024 3032352449 H6304310 4310 - Title I                       15,139.37 
  1026999    HORRY COUNTY TREASURER        358912         2601 01 20244 23 Title I Regular (201)             07/17/2024 3032352449 H6304310 4310 - Title I                        1,402.78 
  1026999    HORRY COUNTY TREASURER        358910         2601 01 20244 23 Title I Regular (201)             07/17/2024 3032352449 H6304310 4310 - Title I                       30,111.47 
  1026999    HORRY COUNTY TREASURER        2601-S202406-0 2601 JUN SL  FY 2024                               07/17/2024 3032361480 H6304830 4830 - Breakfast                     86,942.47 
  1026999    HORRY COUNTY TREASURER        2601-S202406-0 2601 JUN SL  FY 2024                               07/17/2024 3032361480 H6304810 4810 - Lunch  Snack  Milk           280,474.35 
  1026999    HORRY COUNTY TREASURER        2601-U202406-0 2601 JUN SL  FY 2024                               07/17/2024 3032361535 H6304830 4830 - Breakfast                     28,755.09 
  1026999    HORRY COUNTY TREASURER        2601-U202406-0 2601 JUN SL  FY 2024                               07/17/2024 3032361535 H6304810 4810 - Lunch  Snack  Milk            92,833.35 
1026999    HORRY COUNTY TREASURER                                                                                                                                             539,418.96 
  1027999    JASPER COUNTY TREASURER       358885         2701 01 20244 23 Comprehensive School Improvement  07/17/2024 3032352450 H6304310 4310 - Title I                       45,382.77 
  1027999    JASPER COUNTY TREASURER       358887         2701 01 20244 23 Title III, Part A-ML              07/17/2024 3032352450 H6304341 4341 - English Lang Acquisition       1,271.58 
  1027999    JASPER COUNTY TREASURER       358886         2701 01 20244 23 Title III, Part A-ML              07/17/2024 3032352450 H6304341 4341 - English Lang Acquisition       2,017.15 
  1027999    JASPER COUNTY TREASURER       358895         2701 01 20244 23 Title IV SSAE (210)               07/17/2024 3032352450 H6304997 4997 - Title IV SSAE                     13.01 
  1027999    JASPER COUNTY TREASURER       358898         2701 01 20244 24 Title II Supporting Effective Ins 07/17/2024 3032352450 H6304351 4351 - Improving Teacher Quality      1,262.25 
  1027999    JASPER COUNTY TREASURER       358897         2701 01 20244 24 Title II Supporting Effective Ins 07/17/2024 3032352450 H6304351 4351 - Improving Teacher Quality     16,500.00 
  1027999    JASPER COUNTY TREASURER       358896         2701 01 20244 24 Title II Supporting Effective Ins 07/17/2024 3032352450 H6304351 4351 - Improving Teacher Quality      2,905.00 
  1027999    JASPER COUNTY TREASURER       358899         2701 01 20244 24 Title II Supporting Effective Ins 07/17/2024 3032352450 H6304351 4351 - Improving Teacher Quality      8,457.00 
  1027999    JASPER COUNTY TREASURER       358888         2701 01 20244 24 Title III, Part A-ML              07/17/2024 3032352450 H6304341 4341 - English Lang Acquisition       1,000.00 
  1027999    JASPER COUNTY TREASURER       358893         2701 01 20244 24 Title III, Part A-ML              07/17/2024 3032352450 H6304341 4341 - English Lang Acquisition      16,490.02 
  1027999    JASPER COUNTY TREASURER       358889         2701 01 20244 24 Title III, Part A-ML              07/17/2024 3032352450 H6304341 4341 - English Lang Acquisition         324.10 
  1027999    JASPER COUNTY TREASURER       358890         2701 01 20244 24 Title III, Part A-ML              07/17/2024 3032352450 H6304341 4341 - English Lang Acquisition      21,250.00 
  1027999    JASPER COUNTY TREASURER       358891         2701 01 20244 24 Title III, Part A-ML              07/17/2024 3032352450 H6304341 4341 - English Lang Acquisition       3,666.04 
  1027999    JASPER COUNTY TREASURER       358892         2701 01 20244 24 Title III, Part A-ML              07/17/2024 3032352450 H6304341 4341 - English Lang Acquisition      30,490.02 
  1027999    JASPER COUNTY TREASURER       358883         2701 02 20244 22 ARP - Homeless II                 07/17/2024 3032352450 H6304937 ARP HOMELESS CHILDREN & YOUTH         3,456.86 
  1027999    JASPER COUNTY TREASURER       358884         2701 02 20244 22 ARP - Homeless II                 07/17/2024 3032352450 H6304937 ARP HOMELESS CHILDREN & YOUTH         6,581.84 
  1027999    JASPER COUNTY TREASURER       358894         2701 11 20244 24 CTE Federal (207)                 07/17/2024 3032352450 H6304210 4210 - Perkins - Voc Ed               4,304.72 
  1027999    JASPER COUNTY TREASURER       2701-U202406-0 2701 JUN SL  FY 2024                               07/17/2024 3032361536 H6304830 4830 - Breakfast                     12,234.60 
  1027999    JASPER COUNTY TREASURER       2701-U202406-0 2701 JUN SL  FY 2024                               07/17/2024 3032361536 H6304810 4810 - Lunch  Snack  Milk            32,825.10 
1027999    JASPER COUNTY TREASURER                                                                                                                                            210,432.06 
  1029999    LANCASTER CNTY TREAS          2901-U202406-0 2901 JUN SL  FY 2024                               07/17/2024 3032361537 H6304830 4830 - Breakfast                      2,773.68 
  1029999    LANCASTER CNTY TREAS          2901-U202406-0 2901 JUN SL  FY 2024                               07/17/2024 3032361537 H6304810 4810 - Lunch  Snack  Milk            18,148.20 
1029999    LANCASTER CNTY TREAS                                                                                                                                                20,921.88 
  1030999    LAURENS CNTY TREAS            3055-U202406-0 3055 JUN SL  FY 2024                               07/17/2024 3032361538 H6304830 4830 - Breakfast                     46,448.22 
  1030999    LAURENS CNTY TREAS            3055-U202406-0 3055 JUN SL  FY 2024                               07/17/2024 3032361538 H6304810 4810 - Lunch  Snack  Milk            84,707.55 
1030999    LAURENS CNTY TREAS                                                                                                                                                 131,155.77 
  1031999    LEE COUNTY TREASURER          3101-U202406-0 3101 JUN SL  FY 2024                               07/17/2024 3032361539 H6304830 4830 - Breakfast                     10,311.21 
  1031999    LEE COUNTY TREASURER          3101-U202406-0 3101 JUN SL  FY 2024                               07/17/2024 3032361539 H6304810 4810 - Lunch  Snack  Milk            24,795.00 
1031999    LEE COUNTY TREASURER                                                                                                                                                35,106.21 
  1032999    LEXINGTON CNTY TREAS          12542_R        3201 2024 SFSP                                     07/15/2024 3032352188 H6304880 Summer Feeding Program SFSP          42,090.90 
  1032999    LEXINGTON CNTY TREAS          358762         3202 01 20244 23 Title IV SSAE (210)               07/17/2024 3032352451 H6304997 4997 - Title IV SSAE                  6,886.44 
  1032999    LEXINGTON CNTY TREAS          358763         3202 01 20244 23 Title IV SSAE (210)               07/17/2024 3032352451 H6304997 4997 - Title IV SSAE                  2,316.86 
  1032999    LEXINGTON CNTY TREAS          358764         3202 01 20244 23 Title IV SSAE (210)               07/17/2024 3032352451 H6304997 4997 - Title IV SSAE                     15.96 
  1032999    LEXINGTON CNTY TREAS          358852         3202 01 20244 24 Title IV SSAE (210)               07/17/2024 3032352451 H6304997 4997 - Title IV SSAE                  3,044.44 
  1032999    LEXINGTON CNTY TREAS          358853         3202 01 20244 24 Title IV SSAE (210)               07/17/2024 3032352451 H6304997 4997 - Title IV SSAE                 50,987.28 
  1032999    LEXINGTON CNTY TREAS          358856         3202 01 20244 24 Title IV SSAE (210)               07/17/2024 3032352451 H6304997 4997 - Title IV SSAE                      1.80 
  1032999    LEXINGTON CNTY TREAS          358854         3202 01 20244 24 Title IV SSAE (210)               07/17/2024 3032352451 H6304997 4997 - Title IV SSAE                 24,933.32 
  1032999    LEXINGTON CNTY TREAS          358855         3202 01 20244 24 Title IV SSAE (210)               07/17/2024 3032352451 H6304997 4997 - Title IV SSAE                    750.00 
  1032999    LEXINGTON CNTY TREAS          12534_R        3202 2024 SFSP                                     07/15/2024 3032352190 H6304880 Summer Feeding Program SFSP          51,533.42 
  1032999    LEXINGTON CNTY TREAS          3203-S202406-0 3203 JUN SL  FY 2024                               07/17/2024 3032361481 H6304830 4830 - Breakfast                      8,075.68 
  1032999    LEXINGTON CNTY TREAS          3203-S202406-0 3203 JUN SL  FY 2024                               07/17/2024 3032361481 H6304810 4810 - Lunch  Snack  Milk            13,294.35 
  1032999    LEXINGTON CNTY TREAS          3203-U202406-0 3203 JUN SL  FY 2024                               07/17/2024 3032361540 H6304830 4830 - Breakfast                     36,601.11 
  1032999    LEXINGTON CNTY TREAS          3203-U202406-0 3203 JUN SL  FY 2024                               07/17/2024 3032361540 H6304810 4810 - Lunch  Snack  Milk            58,672.80 
  1032999    LEXINGTON CNTY TREAS          3204-S202406-0 3204 JUN SL  FY 2024                               07/17/2024 3032361482 H6304830 4830 - Breakfast                      5,935.02 
  1032999    LEXINGTON CNTY TREAS          3204-S202406-0 3204 JUN SL  FY 2024                               07/17/2024 3032361482 H6304810 4810 - Lunch  Snack  Milk            12,480.15 
  1032999    LEXINGTON CNTY TREAS          3204-U202406-0 3204 JUN SL  FY 2024                               07/17/2024 3032361541 H6304830 4830 - Breakfast                      1,466.01 
  1032999    LEXINGTON CNTY TREAS          3204-U202406-0 3204 JUN SL  FY 2024                               07/17/2024 3032361541 H6304810 4810 - Lunch  Snack  Milk             3,771.45 
1032999    LEXINGTON CNTY TREAS                                                                                                                                               322,856.99 
  1033999    MCCORMICK CNTY TREAS          3301-U202406-0 3301 JUN SL  FY 2024                               07/17/2024 3032361542 H6304830 4830 - Breakfast                      1,498.77 
  1033999    MCCORMICK CNTY TREAS          3301-U202406-0 3301 JUN SL  FY 2024                               07/17/2024 3032361542 H6304810 4810 - Lunch  Snack  Milk            14,924.85 
1033999    MCCORMICK CNTY TREAS                                                                                                                                                16,423.62 
  1034999    MARION COUNTY TREAS           3410-U202406-0 3410 JUN SL  FY 2024                               07/17/2024 3032361559 H6304830 4830 - Breakfast                     11,217.57 
  1034999    MARION COUNTY TREAS           3410-U202406-0 3410 JUN SL  FY 2024                               07/17/2024 3032361559 H6304810 4810 - Lunch  Snack  Milk            21,019.20 
1034999    MARION COUNTY TREAS                                                                                                                                                 32,236.77 
  1035999    MARLBORO COUNTY TREAS         3501-U202406-0 3501 JUN SL  FY 2024                               07/17/2024 3032361544 H6304830 4830 - Breakfast                     14,720.16 
  1035999    MARLBORO COUNTY TREAS         3501-U202406-0 3501 JUN SL  FY 2024                               07/17/2024 3032361544 H6304810 4810 - Lunch  Snack  Milk            29,214.60 
1035999    MARLBORO COUNTY TREAS                                                                                                                                               43,934.76 
  1036999    NEWBERRY CNTY TREAS           3601-U202406-0 3601 JUN SL  FY 2024                               07/17/2024 3032361545 H6304830 4830 - Breakfast                      8,708.70 
  1036999    NEWBERRY CNTY TREAS           3601-U202406-0 3601 JUN SL  FY 2024                               07/17/2024 3032361545 H6304810 4810 - Lunch  Snack  Milk            33,573.24 
1036999    NEWBERRY CNTY TREAS                                                                                                                                                 42,281.94 
  1037999    OCONEE CNTY TREAS             3701-S202406-0 3701 JUN SL  FY 2024                               07/17/2024 3032361483 H6304830 4830 - Breakfast                      1,249.75 
  1037999    OCONEE CNTY TREAS             3701-S202406-0 3701 JUN SL  FY 2024                               07/17/2024 3032361483 H6304810 4810 - Lunch  Snack  Milk             1,643.60 
  1037999    OCONEE CNTY TREAS             3701-U202406-0 3701 JUN SL  FY 2024                               07/17/2024 3032361546 H6304830 4830 - Breakfast                     36,778.56 
  1037999    OCONEE CNTY TREAS             3701-U202406-0 3701 JUN SL  FY 2024                               07/17/2024 3032361546 H6304810 4810 - Lunch  Snack  Milk            52,795.95 
1037999    OCONEE CNTY TREAS                                                                                                                                                   92,467.86 
  1038999    ORANGEBURG CO TREASURER       3809-U202406-0 3809 JUN SL  FY 2024                               07/17/2024 3032361562 H6304830 4830 - Breakfast                     43,267.77 
  1038999    ORANGEBURG CO TREASURER       3809-U202406-0 3809 JUN SL  FY 2024                               07/17/2024 3032361562 H6304810 4810 - Lunch  Snack  Milk           102,529.50 
1038999    ORANGEBURG CO TREASURER                                                                                                                                            145,797.27 
  1039999    PICKENS CO TREASURER          3901-U202406-0 3901 JUN SL  FY 2024                               07/17/2024 3032361548 H6304830 4830 - Breakfast                     70,603.26 
  1039999    PICKENS CO TREASURER          3901-U202406-0 3901 JUN SL  FY 2024                               07/17/2024 3032361548 H6304810 4810 - Lunch  Snack  Milk           127,472.40 
1039999    PICKENS CO TREASURER                                                                                                                                               198,075.66 
  1040999    RICHLAND CO TREASURER         4001-U202406-0 4001 JUN SL  FY 2024                               07/17/2024 3032361549 H6304830 4830 - Breakfast                     77,750.40 
  1040999    RICHLAND CO TREASURER         4001-U202406-0 4001 JUN SL  FY 2024                               07/17/2024 3032361549 H6304810 4810 - Lunch  Snack  Milk           148,696.05 
  1040999    RICHLAND CO TREASURER         4002-U202406-0 4002 JUN SL  FY 2024                               07/17/2024 3032361550 H6304830 4830 - Breakfast                     50,349.39 
  1040999    RICHLAND CO TREASURER         4002-U202406-0 4002 JUN SL  FY 2024                               07/17/2024 3032361550 H6304810 4810 - Lunch  Snack  Milk           135,728.70 
1040999    RICHLAND CO TREASURER                                                                                                                                              412,524.54 
  1041999    SALUDA COUNTY TREAS           4101-U202406-0 4101 JUN SL  FY 2024                               07/17/2024 3032361551 H6304830 4830 - Breakfast                      2,555.28 
  1041999    SALUDA COUNTY TREAS           4101-U202406-0 4101 JUN SL  FY 2024                               07/17/2024 3032361551 H6304810 4810 - Lunch  Snack  Milk             4,402.20 
1041999    SALUDA COUNTY TREAS                                                                                                                                                  6,957.48 
  1042999    SPARTANBURG CNTY TREAS        4201-U202406-0 4201 JUN SL  FY 2024                               07/17/2024 3032361552 H6304830 4830 - Breakfast                     15,031.38 
  1042999    SPARTANBURG CNTY TREAS        4201-U202406-0 4201 JUN SL  FY 2024                               07/17/2024 3032361552 H6304810 4810 - Lunch  Snack  Milk            23,729.25 
  1042999    SPARTANBURG CNTY TREAS        359032         4203 01 20244 23 Title II Supporting Effective Ins 07/17/2024 3032352452 H6304351 4351 - Improving Teacher Quality     30,071.84 
  1042999    SPARTANBURG CNTY TREAS        359033         4203 01 20244 23 Title III, Part A-ML              07/17/2024 3032352452 H6304341 4341 - English Lang Acquisition       7,991.51 
  1042999    SPARTANBURG CNTY TREAS        359031         4203 01 20244 24 Title IV SSAE (210)               07/17/2024 3032352452 H6304997 4997 - Title IV SSAE                  6,031.59 
  1042999    SPARTANBURG CNTY TREAS        12575_R        4203 2024 SFSP                                     07/15/2024 3032352191 H6304880 Summer Feeding Program SFSP          48,784.41 
  1042999    SPARTANBURG CNTY TREAS        4204-U202406-0 4204 JUN SL  FY 2024                               07/17/2024 3032361553 H6304830 4830 - Breakfast                     42,489.72 
  1042999    SPARTANBURG CNTY TREAS        4204-U202406-0 4204 JUN SL  FY 2024                               07/17/2024 3032361553 H6304810 4810 - Lunch  Snack  Milk            75,248.64 
  1042999    SPARTANBURG CNTY TREAS        4205-U202406-0 4205 JUN SL  FY 2024                               07/17/2024 3032361554 H6304830 4830 - Breakfast                     21,138.39 
  1042999    SPARTANBURG CNTY TREAS        4205-U202406-0 4205 JUN SL  FY 2024                               07/17/2024 3032361554 H6304810 4810 - Lunch  Snack  Milk            44,265.60 
  1042999    SPARTANBURG CNTY TREAS        12544_R        4206 2024 SFSP                                     07/15/2024 3032352192 H6304880 Summer Feeding Program SFSP          92,966.81 
  1042999    SPARTANBURG CNTY TREAS        12562_R        4207 2024 SFSP                                     07/15/2024 3032352193 H6304880 Summer Feeding Program SFSP         161,234.22 
  1042999    SPARTANBURG CNTY TREAS        358380         4280 01 20244 24 CTE Federal (207)                 07/17/2024 3032352454 H6304210 4210 - Perkins - Voc Ed               3,000.00 
  1042999    SPARTANBURG CNTY TREAS        358381         4280 06 20244 24 CTE Federal (207)                 07/17/2024 3032352454 H6304210 4210 - Perkins - Voc Ed               1,174.92 
  1042999    SPARTANBURG CNTY TREAS        358379         4280 11 20244 24 CTE Federal (207)                 07/17/2024 3032352454 H6304210 4210 - Perkins - Voc Ed              22,594.00 
1042999    SPARTANBURG CNTY TREAS                                                                                                                                             595,752.28 
  1043999    SUMTER CO TREASURER           4301-U202406-0 4301 JUN SL  FY 2024                               07/17/2024 3032361555 H6304830 4830 - Breakfast                     27,897.87 
  1043999    SUMTER CO TREASURER           4301-U202406-0 4301 JUN SL  FY 2024                               07/17/2024 3032361555 H6304810 4810 - Lunch  Snack  Milk            70,671.33 
1043999    SUMTER CO TREASURER                                                                                                                                                 98,569.20 
  1044999    UNION COUNTY TREASURER        4401-S202406-0 4401 JUN SL  FY 2024                               07/17/2024 3032361484 H6304830 4830 - Breakfast                     75,255.18 
  1044999    UNION COUNTY TREASURER        4401-S202406-0 4401 JUN SL  FY 2024                               07/17/2024 3032361484 H6304810 4810 - Lunch  Snack  Milk           123,348.60 
1044999    UNION COUNTY TREASURER                                                                                                                                             198,603.78 
  1045999    WILLIAMSBURG CNTY TREAS       4501-U202406-0 4501 JUN SL  FY 2024                               07/17/2024 3032361556 H6304830 4830 - Breakfast                     21,864.57 
  1045999    WILLIAMSBURG CNTY TREAS       4501-U202406-0 4501 JUN SL  FY 2024                               07/17/2024 3032361556 H6304810 4810 - Lunch  Snack  Milk            38,454.00 
1045999    WILLIAMSBURG CNTY TREAS                                                                                                                                             60,318.57 
  1046999    YORK COUNTY TREASURER         4603-S202406-0 4603 JUN SL  FY 2024                               07/17/2024 3032361485 H6304830 4830 - Breakfast                     31,224.11 
  1046999    YORK COUNTY TREASURER         4603-S202406-0 4603 JUN SL  FY 2024                               07/17/2024 3032361485 H6304810 4810 - Lunch  Snack  Milk           100,014.78 
  1046999    YORK COUNTY TREASURER         4603-U202406-0 4603 JUN SL  FY 2024                               07/17/2024 3032361557 H6304830 4830 - Breakfast                      8,891.61 
  1046999    YORK COUNTY TREASURER         4603-U202406-0 4603 JUN SL  FY 2024                               07/17/2024 3032361557 H6304810 4810 - Lunch  Snack  Milk            42,585.45 
  1046999    YORK COUNTY TREASURER         4604-S202406-0 4604 JUN SL  FY 2024                               07/17/2024 3032361486 H6304830 4830 - Breakfast                      1,916.26 
  1046999    YORK COUNTY TREASURER         4604-S202406-0 4604 JUN SL  FY 2024                               07/17/2024 3032361486 H6304810 4810 - Lunch  Snack  Milk             5,143.97 
1046999    YORK COUNTY TREASURER                                                                                                                                              189,776.18 
  1000010301 UNDEP CASH H630-1             2201 R97933    2201 23 TITLE I REGULAR                            07/16/2024 1200762899 H6304310 4310 - Title I                          914.26-
  1000010301 UNDEP CASH H630-1             2201 R97933    2201 24 IDEA ( 203 )                               07/16/2024 1200762899 H6304510 4510 - IDEA                             448.41-
  1000010301 UNDEP CASH H630-1             4701 R97932    4701 21 ESSER III  ARP                             07/16/2024 1200762891 H6304974 ESSER III                               400.00-
1000010301 UNDEP CASH H630-1                                                                                                                                                    1,762.67-
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358857         4701 01 20244 21 ESSER III - ARP                   07/17/2024 3032352455 H6304974 ESSER III                           128,749.54 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358859         4701 01 20244 21 ESSER III - ARP                   07/17/2024 3032352455 H6304974 ESSER III                             2,184.94 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358862         4701 01 20244 21 ESSER III - ARP                   07/17/2024 3032352455 H6304974 ESSER III                            28,246.04 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358858         4701 01 20244 21 ESSER III - ARP                   07/17/2024 3032352455 H6304974 ESSER III                             5,170.39 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358861         4701 01 20244 21 ESSER III - ARP                   07/17/2024 3032352455 H6304974 ESSER III                           342,677.86 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358860         4701 01 20244 21 ESSER III - ARP                   07/17/2024 3032352455 H6304974 ESSER III                             2,629.00 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358863         4701 01 20244 21 ESSER III - ARP                   07/17/2024 3032352455 H6304974 ESSER III                           103,494.97 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358879         4701 01 20244 21st CCLC Grants                     07/17/2024 3032352455 H6304924 4924 - 21st Century Learning Ctr        163.86 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358880         4701 01 20244 21st CCLC Grants                     07/17/2024 3032352455 H6304924 4924 - 21st Century Learning Ctr      1,340.00 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358878         4701 01 20244 21st CCLC Grants                     07/17/2024 3032352455 H6304924 4924 - 21st Century Learning Ctr      2,142.00 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358881         4701 01 20244 21st CCLC Grants                     07/17/2024 3032352455 H6304924 4924 - 21st Century Learning Ctr        102.51 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 359024         4701 01 20244 23 Title III, Part A-ML              07/17/2024 3032352455 H6304341 4341 - English Lang Acquisition         948.14 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 359026         4701 01 20244 23 Title III, Part A-ML              07/17/2024 3032352455 H6304341 4341 - English Lang Acquisition       2,370.96 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 359025         4701 01 20244 23 Title III, Part A-ML              07/17/2024 3032352455 H6304341 4341 - English Lang Acquisition         399.00 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 359027         4701 01 20244 23 Title III, Part A-ML              07/17/2024 3032352455 H6304341 4341 - English Lang Acquisition       1,085.00 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358868         4701 01 20244 24 IDEA (203)                        07/17/2024 3032352455 H6304510 4510 - IDEA                          73,689.77 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358754         4701 01 20244 24 IDEA (203)                        07/17/2024 3032352455 H6304510 4510 - IDEA                         115,959.28 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358871         4701 01 20244 24 IDEA (203)                        07/17/2024 3032352455 H6304510 4510 - IDEA                          11,601.86 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358757         4701 01 20244 24 IDEA (203)                        07/17/2024 3032352455 H6304510 4510 - IDEA                           2,827.27 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358755         4701 01 20244 24 IDEA (203)                        07/17/2024 3032352455 H6304510 4510 - IDEA                           7,123.04 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358818         4701 01 20244 24 IDEA (203)                        07/17/2024 3032352455 H6304510 4510 - IDEA                          12,343.87 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358819         4701 01 20244 24 IDEA (203)                        07/17/2024 3032352455 H6304510 4510 - IDEA                           4,371.25 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358870         4701 01 20244 24 IDEA (203)                        07/17/2024 3032352455 H6304510 4510 - IDEA                             400.00 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358756         4701 01 20244 24 IDEA (203)                        07/17/2024 3032352455 H6304510 4510 - IDEA                         156,957.31 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358869         4701 01 20244 24 IDEA (203)                        07/17/2024 3032352455 H6304510 4510 - IDEA                           1,301.96 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 359037         4701 01 20244 24 Title I Regular (201)             07/17/2024 3032352455 H6304310 4310 - Title I                        4,379.09 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 359039         4701 01 20244 24 Title I Regular (201)             07/17/2024 3032352455 H6304310 4310 - Title I                      102,779.09 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 359040         4701 01 20244 24 Title I Regular (201)             07/17/2024 3032352455 H6304310 4310 - Title I                       33,071.29 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 359042         4701 01 20244 24 Title I Regular (201)             07/17/2024 3032352455 H6304310 4310 - Title I                       27,484.92 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 359043         4701 01 20244 24 Title I Regular (201)             07/17/2024 3032352455 H6304310 4310 - Title I                          986.67 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 359045         4701 01 20244 24 Title I Regular (201)             07/17/2024 3032352455 H6304310 4310 - Title I                        6,047.21 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 359048         4701 01 20244 24 Title I Regular (201)             07/17/2024 3032352455 H6304310 4310 - Title I                        5,838.18 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 359038         4701 01 20244 24 Title I Regular (201)             07/17/2024 3032352455 H6304310 4310 - Title I                       18,127.00 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 359041         4701 01 20244 24 Title I Regular (201)             07/17/2024 3032352455 H6304310 4310 - Title I                       11,614.43 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 359044         4701 01 20244 24 Title I Regular (201)             07/17/2024 3032352455 H6304310 4310 - Title I                       33,348.38 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 359046         4701 01 20244 24 Title I Regular (201)             07/17/2024 3032352455 H6304310 4310 - Title I                          199.99 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 359047         4701 01 20244 24 Title I Regular (201)             07/17/2024 3032352455 H6304310 4310 - Title I                       14,247.00 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 359049         4701 01 20244 24 Title I Regular (201)             07/17/2024 3032352455 H6304310 4310 - Title I                          589.42 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358815         4701 01 20244 24 Title II Supporting Effective Ins 07/17/2024 3032352455 H6304351 4351 - Improving Teacher Quality      6,332.09 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358817         4701 01 20244 24 Title II Supporting Effective Ins 07/17/2024 3032352455 H6304351 4351 - Improving Teacher Quality      1,947.40 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358816         4701 01 20244 24 Title II Supporting Effective Ins 07/17/2024 3032352455 H6304351 4351 - Improving Teacher Quality     27,750.86 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358876         4701 01 20244 24 Title II Supporting Effective Ins 07/17/2024 3032352455 H6304351 4351 - Improving Teacher Quality      6,500.00 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 359018         4701 01 20244 24 Title IV SSAE (210)               07/17/2024 3032352455 H6304997 4997 - Title IV SSAE                  5,205.26 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 359022         4701 01 20244 24 Title IV SSAE (210)               07/17/2024 3032352455 H6304997 4997 - Title IV SSAE                  4,508.76 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 359019         4701 01 20244 24 Title IV SSAE (210)               07/17/2024 3032352455 H6304997 4997 - Title IV SSAE                    242.28 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 359021         4701 01 20244 24 Title IV SSAE (210)               07/17/2024 3032352455 H6304997 4997 - Title IV SSAE                 21,000.00 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358882         4701 01 20244 24 Title IV SSAE (210)               07/17/2024 3032352455 H6304997 4997 - Title IV SSAE                 10,000.00 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 359017         4701 01 20244 24 Title IV SSAE (210)               07/17/2024 3032352455 H6304997 4997 - Title IV SSAE                  1,650.00 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 359020         4701 01 20244 24 Title IV SSAE (210)               07/17/2024 3032352455 H6304997 4997 - Title IV SSAE                  1,275.09 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 359023         4701 01 20244 24 Title IV SSAE (210)               07/17/2024 3032352455 H6304997 4997 - Title IV SSAE                    240.00 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358849         4701 02 20244 21st CCLC Grants                     07/17/2024 3032352455 H6304924 4924 - 21st Century Learning Ctr        657.41 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358848         4701 02 20244 21st CCLC Grants                     07/17/2024 3032352455 H6304924 4924 - 21st Century Learning Ctr     10,373.75 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358850         4701 02 20244 21st CCLC Grants                     07/17/2024 3032352455 H6304924 4924 - 21st Century Learning Ctr     13,488.80 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358851         4701 02 20244 21st CCLC Grants                     07/17/2024 3032352455 H6304924 4924 - 21st Century Learning Ctr      4,500.00 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358902         4701 02 20244 22 ARP - Homeless II                 07/17/2024 3032352455 H6304937 ARP HOMELESS CHILDREN & YOUTH         1,750.00 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358900         4701 02 20244 22 ARP - Homeless II                 07/17/2024 3032352455 H6304937 ARP HOMELESS CHILDREN & YOUTH         5,000.00 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358901         4701 02 20244 22 ARP - Homeless II                 07/17/2024 3032352455 H6304937 ARP HOMELESS CHILDREN & YOUTH           477.50 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358903         4701 02 20244 22 ARP - Homeless II                 07/17/2024 3032352455 H6304937 ARP HOMELESS CHILDREN & YOUTH           615.51 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358905         4701 02 20244 24 CTE Federal (207)                 07/17/2024 3032352455 H6304210 4210 - Perkins - Voc Ed               1,400.00 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358906         4701 03 20244 24 CTE Federal (207)                 07/17/2024 3032352455 H6304210 4210 - Perkins - Voc Ed               8,121.14 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358909         4701 04 20244 24 CTE Federal (207)                 07/17/2024 3032352455 H6304210 4210 - Perkins - Voc Ed               8,092.00 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358907         4701 06 20244 24 CTE Federal (207)                 07/17/2024 3032352455 H6304210 4210 - Perkins - Voc Ed                 314.85 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 358908         4701 11 20244 24 CTE Federal (207)                 07/17/2024 3032352455 H6304210 4210 - Perkins - Voc Ed               1,598.00 
7000097608 SOUTH CAROLINA PUBLIC CHARTER                                                                                                                                    1,410,033.19 
**                                                                                                                                                                           11,898,412.12