07/04/2025 Dynamic List Display 1
Offst.acct Name of offsetting account Assignment Name Postg Date RefDocNo Order CO object name Val.in RC 1004999 ANDERSON CO TREASURER 0403 ESY PYMT 0403 Extended School Year 24-25 06/27/2025 3035138599 H6304510E 4510E - Extended School Year 3,485.54 1004999 ANDERSON CO TREASURER 0404 ESY PYMT 0404 Extended School Year 24-25 06/27/2025 3035138600 H6304510E 4510E - Extended School Year 15,336.35 1004999 ANDERSON CO TREASURER 0405 ESY PYMT 0405 Extended School Year 24-25 06/27/2025 3035138602 H6304510E 4510E - Extended School Year 8,365.28 * 1004999 ANDERSON CO TREASURER 27,187.17 1005999 BAMBERG CO TREASURER 0503 ESY PYMT 0503 Extended School Year 24-25 06/27/2025 3035138606 H6304510E 4510E - Extended School Year 2,788.43 * 1005999 BAMBERG CO TREASURER 2,788.43 1007999 BEAUFORT CO TREASURER 0701 ESY PYMT 0701 Extended School Year 24-25 06/27/2025 3035138607 H6304510E 4510E - Extended School Year 13,245.03 * 1007999 BEAUFORT CO TREASURER 13,245.03 1008999 BERKELEY CO TREASURER 0801 ESY PYMT 0801 Extended School Year 24-25 06/27/2025 3035138608 H6304510E 4510E - Extended School Year 100,383.41 * 1008999 BERKELEY CO TREASURER 100,383.41 1009999 CALHOUN CNTY TREAS 0901 ESY PYMT 0901 Extended School Year 24-25 06/27/2025 3035138610 H6304510E 4510E - Extended School Year 29,975.60 * 1009999 CALHOUN CNTY TREAS 29,975.60 1010999 CHARLESTON CNTY TREAS 394373 1001 01 20254 24 Comprehensive School Improvement 06/27/2025 3035121396 H6304310 4310 - Title I 2,500.00 1010999 CHARLESTON CNTY TREAS 394365 1001 01 20254 24 Comprehensive School Improvement 06/27/2025 3035121396 H6304310 4310 - Title I 6,571.23 1010999 CHARLESTON CNTY TREAS 394366 1001 01 20254 24 Comprehensive School Improvement 06/27/2025 3035121396 H6304310 4310 - Title I 6,131.00 1010999 CHARLESTON CNTY TREAS 394364 1001 01 20254 24 Comprehensive School Improvement 06/27/2025 3035121396 H6304310 4310 - Title I 19,381.25 1010999 CHARLESTON CNTY TREAS 394367 1001 01 20254 24 Comprehensive School Improvement 06/27/2025 3035121396 H6304310 4310 - Title I 1,398.43 1010999 CHARLESTON CNTY TREAS 394370 1001 01 20254 24 Comprehensive School Improvement 06/27/2025 3035121396 H6304310 4310 - Title I 3,280.00 1010999 CHARLESTON CNTY TREAS 394368 1001 01 20254 24 Comprehensive School Improvement 06/27/2025 3035121396 H6304310 4310 - Title I 1,902.46 1010999 CHARLESTON CNTY TREAS 394369 1001 01 20254 24 Comprehensive School Improvement 06/27/2025 3035121396 H6304310 4310 - Title I 859.55 1010999 CHARLESTON CNTY TREAS 394359 1001 01 20254 25 Title II Supporting Effective Ins 06/27/2025 3035121396 H6304351 4351 - Improving Teacher Quality 35,180.80 1010999 CHARLESTON CNTY TREAS 394360 1001 01 20254 25 Title II Supporting Effective Ins 06/27/2025 3035121396 H6304351 4351 - Improving Teacher Quality 15,752.83 1010999 CHARLESTON CNTY TREAS 394362 1001 01 20254 25 Title II Supporting Effective Ins 06/27/2025 3035121396 H6304351 4351 - Improving Teacher Quality 3,549.10 1010999 CHARLESTON CNTY TREAS 394358 1001 01 20254 25 Title II Supporting Effective Ins 06/27/2025 3035121396 H6304351 4351 - Improving Teacher Quality 262,905.00 1010999 CHARLESTON CNTY TREAS 394363 1001 01 20254 25 Title II Supporting Effective Ins 06/27/2025 3035121396 H6304351 4351 - Improving Teacher Quality 18,864.44 1010999 CHARLESTON CNTY TREAS 394361 1001 01 20254 25 Title II Supporting Effective Ins 06/27/2025 3035121396 H6304351 4351 - Improving Teacher Quality 2,964.36 1010999 CHARLESTON CNTY TREAS 1001 ESY PYMT 1001 Extended School Year 24-25 06/27/2025 3035138614 H6304510E 4510E - Extended School Year 158,243.29 * 1010999 CHARLESTON CNTY TREAS 539,483.74 1011999 CHEROKEE COUNTY TREASURER 1101 ESY PYMT 1101 Extended School Year 24-25 06/27/2025 3035138617 H6304510E 4510E - Extended School Year 45,311.96 * 1011999 CHEROKEE COUNTY TREASURER 45,311.96 1012999 CHESTER CNTY TREAS 1201 ESY PYMT 1201 Extended School Year 24-25 06/27/2025 3035138619 H6304510E 4510E - Extended School Year 40,432.21 * 1012999 CHESTER CNTY TREAS 40,432.21 1015999 COLLETON CNTY TREAS 1501 ESY PYMT 1501 Extended School Year 24-25 06/27/2025 3035138623 H6304510E 4510E - Extended School Year 697.11 * 1015999 COLLETON CNTY TREAS 697.11 1016999 DARLINGTON COUNTY TREASURER 1601 ESY PYMT 1601 Extended School Year 24-25 06/27/2025 3035138626 H6304510E 4510E - Extended School Year 50,191.70 * 1016999 DARLINGTON COUNTY TREASURER 50,191.70 1017999 DILLON CNTY TREAS 394268 1704 01 20254 24 Comprehensive School Improvement 06/27/2025 3035121397 H6304310 4310 - Title I 0.46 1017999 DILLON CNTY TREAS 394267 1704 01 20254 24 Comprehensive School Improvement 06/27/2025 3035121397 H6304310 4310 - Title I 6.83 1017999 DILLON CNTY TREAS 394279 1704 01 20254 25 Comprehensive School Improvement 06/27/2025 3035121397 H6304310 4310 - Title I 5,025.60 1017999 DILLON CNTY TREAS 394280 1704 01 20254 25 Comprehensive School Improvement 06/27/2025 3035121397 H6304310 4310 - Title I 424.44 1017999 DILLON CNTY TREAS 394278 1704 01 20254 25 Comprehensive School Improvement 06/27/2025 3035121397 H6304310 4310 - Title I 518.47 1017999 DILLON CNTY TREAS 394241 1704 01 20254 25 Title II Supporting Effective Ins 06/27/2025 3035121397 H6304351 4351 - Improving Teacher Quality 45,058.62 1017999 DILLON CNTY TREAS 394240 1704 01 20254 25 Title II Supporting Effective Ins 06/27/2025 3035121397 H6304351 4351 - Improving Teacher Quality 102,000.00 1017999 DILLON CNTY TREAS 394242 1704 01 20254 25 Title II Supporting Effective Ins 06/27/2025 3035121397 H6304351 4351 - Improving Teacher Quality 446.40 1017999 DILLON CNTY TREAS 394243 1704 01 20254 25 Title II Supporting Effective Ins 06/27/2025 3035121397 H6304351 4351 - Improving Teacher Quality 9,144.94 * 1017999 DILLON CNTY TREAS 162,625.76 1018999 DORCHESTER COUNTY TREASURER 1802 ESY PYMT 1802 Extended School Year 24-25 06/30/2025 3035139140 H6304510E 4510E - Extended School Year 223,771.35 1018999 DORCHESTER COUNTY TREASURER 1804 ESY PYMT 1804 Extended School Year 24-25 06/30/2025 3035139144 H6304510E 4510E - Extended School Year 6,971.07 * 1018999 DORCHESTER COUNTY TREASURER 230,742.42 1021999 FLORENCE COUNTY TREASURER 2101 ESY PYMT 2101 Extended School Year 24-25 06/30/2025 3035139161 H6304510E 4510E - Extended School Year 13,942.14 1021999 FLORENCE COUNTY TREASURER 393857 2102 02 20253 25 CTE Federal (207) 06/27/2025 3035121398 H6304210 4210 - Perkins - Voc Ed 8,875.90 1021999 FLORENCE COUNTY TREASURER 393859 2102 04 20253 25 CTE Federal (207) 06/27/2025 3035121398 H6304210 4210 - Perkins - Voc Ed 2,020.25 1021999 FLORENCE COUNTY TREASURER 393860 2102 06 20253 25 CTE Federal (207) 06/27/2025 3035121398 H6304210 4210 - Perkins - Voc Ed 3,200.00 1021999 FLORENCE COUNTY TREASURER 2102 ESY PYMT 2102 Extended School Year 24-25 06/30/2025 3035139181 H6304510E 4510E - Extended School Year 11,153.71 1021999 FLORENCE COUNTY TREASURER 2103 ESY PYMT 2103 Extended School Year 24-25 06/30/2025 3035139262 H6304510E 4510E - Extended School Year 697.11 1021999 FLORENCE COUNTY TREASURER 2105 ESY PYMT 2105 Extended School Year 24-25 06/30/2025 3035139339 H6304510E 4510E - Extended School Year 697.11 * 1021999 FLORENCE COUNTY TREASURER 40,586.22 1022999 GEORGETOWN CNTY TREAS 394382 2201 01 20254 24 Targeted School Improvement 06/27/2025 3035121399 H6304310 4310 - Title I 2,417.01 1022999 GEORGETOWN CNTY TREAS 394386 2201 01 20254 24 Targeted School Improvement 06/27/2025 3035121399 H6304310 4310 - Title I 1,008.45 1022999 GEORGETOWN CNTY TREAS 394381 2201 01 20254 24 Targeted School Improvement 06/27/2025 3035121399 H6304310 4310 - Title I 6,287.29 1022999 GEORGETOWN CNTY TREAS 394380 2201 01 20254 24 Targeted School Improvement 06/27/2025 3035121399 H6304310 4310 - Title I 200.25 1022999 GEORGETOWN CNTY TREAS 394385 2201 01 20254 24 Targeted School Improvement 06/27/2025 3035121399 H6304310 4310 - Title I 9,282.77 1022999 GEORGETOWN CNTY TREAS 394384 2201 01 20254 24 Targeted School Improvement 06/27/2025 3035121399 H6304310 4310 - Title I 69.26 1022999 GEORGETOWN CNTY TREAS 394383 2201 01 20254 24 Targeted School Improvement 06/27/2025 3035121399 H6304310 4310 - Title I 210.00 1022999 GEORGETOWN CNTY TREAS 394379 2201 01 20254 24 Targeted School Improvement 06/27/2025 3035121399 H6304310 4310 - Title I 2,030.36 1022999 GEORGETOWN CNTY TREAS 394017 2201 01 20254 24 Title I Regular (201) 06/27/2025 3035121399 H6304310 4310 - Title I 171.23 1022999 GEORGETOWN CNTY TREAS 394015 2201 01 20254 24 Title I Regular (201) 06/27/2025 3035121399 H6304310 4310 - Title I 120.17 1022999 GEORGETOWN CNTY TREAS 394016 2201 01 20254 24 Title I Regular (201) 06/27/2025 3035121399 H6304310 4310 - Title I 3,500.00 1022999 GEORGETOWN CNTY TREAS 394387 2201 01 20254 24 Title IV SSAE (210) 06/27/2025 3035121399 H6304997 4997 - Title IV SSAE 911.46 1022999 GEORGETOWN CNTY TREAS 394446 2201 01 20254 25 Adult Education (243) 06/27/2025 3035121399 H6304410 4410 - Adult Ed Regular 131.54 1022999 GEORGETOWN CNTY TREAS 394447 2201 01 20254 25 Adult Education (243) 06/27/2025 3035121399 H6304410 4410 - Adult Ed Regular 3,554.16 1022999 GEORGETOWN CNTY TREAS 394445 2201 01 20254 25 Adult Education (243) 06/27/2025 3035121399 H6304410 4410 - Adult Ed Regular 1,608.00 1022999 GEORGETOWN CNTY TREAS 394374 2201 01 20254 25 CTE Federal (207) 06/27/2025 3035121399 H6304210 4210 - Perkins - Voc Ed 3,906.32 1022999 GEORGETOWN CNTY TREAS 394375 2201 01 20254 25 CTE Federal (207) 06/27/2025 3035121399 H6304210 4210 - Perkins - Voc Ed 2,939.80 1022999 GEORGETOWN CNTY TREAS 394192 2201 01 20254 25 IDEA (203) 06/27/2025 3035121399 H6304510 4510 - IDEA 4,403.41 1022999 GEORGETOWN CNTY TREAS 394186 2201 01 20254 25 IDEA (203) 06/27/2025 3035121399 H6304510 4510 - IDEA 79,725.47 1022999 GEORGETOWN CNTY TREAS 394189 2201 01 20254 25 IDEA (203) 06/27/2025 3035121399 H6304510 4510 - IDEA 42,242.82 1022999 GEORGETOWN CNTY TREAS 394188 2201 01 20254 25 IDEA (203) 06/27/2025 3035121399 H6304510 4510 - IDEA 3,950.22 1022999 GEORGETOWN CNTY TREAS 394191 2201 01 20254 25 IDEA (203) 06/27/2025 3035121399 H6304510 4510 - IDEA 20,113.21 1022999 GEORGETOWN CNTY TREAS 394187 2201 01 20254 25 IDEA (203) 06/27/2025 3035121399 H6304510 4510 - IDEA 14,033.17 1022999 GEORGETOWN CNTY TREAS 394194 2201 01 20254 25 IDEA (203) 06/27/2025 3035121399 H6304510 4510 - IDEA 8,734.00 1022999 GEORGETOWN CNTY TREAS 394190 2201 01 20254 25 IDEA (203) 06/27/2025 3035121399 H6304510 4510 - IDEA 20,182.91 1022999 GEORGETOWN CNTY TREAS 394193 2201 01 20254 25 IDEA (203) 06/27/2025 3035121399 H6304510 4510 - IDEA 7,035.36 1022999 GEORGETOWN CNTY TREAS 394354 2201 01 20254 25 IDEA Preschool (205) 06/27/2025 3035121399 H6304520 4520 - IDEA Pre-School 1,648.24 1022999 GEORGETOWN CNTY TREAS 394355 2201 01 20254 25 IDEA Preschool (205) 06/27/2025 3035121399 H6304520 4520 - IDEA Pre-School 554.16 1022999 GEORGETOWN CNTY TREAS 394356 2201 01 20254 25 IDEA Preschool (205) 06/27/2025 3035121399 H6304520 4520 - IDEA Pre-School 3,857.00 1022999 GEORGETOWN CNTY TREAS 394357 2201 01 20254 25 IDEA Preschool (205) 06/27/2025 3035121399 H6304520 4520 - IDEA Pre-School 286.61 1022999 GEORGETOWN CNTY TREAS 394008 2201 01 20254 25 Title I Regular (201) 06/27/2025 3035121399 H6304310 4310 - Title I 2,361.88 1022999 GEORGETOWN CNTY TREAS 394012 2201 01 20254 25 Title I Regular (201) 06/27/2025 3035121399 H6304310 4310 - Title I 151.01 1022999 GEORGETOWN CNTY TREAS 394000 2201 01 20254 25 Title I Regular (201) 06/27/2025 3035121399 H6304310 4310 - Title I 20,144.77 1022999 GEORGETOWN CNTY TREAS 394004 2201 01 20254 25 Title I Regular (201) 06/27/2025 3035121399 H6304310 4310 - Title I 2,944.26 1022999 GEORGETOWN CNTY TREAS 394011 2201 01 20254 25 Title I Regular (201) 06/27/2025 3035121399 H6304310 4310 - Title I 28,625.87 1022999 GEORGETOWN CNTY TREAS 394003 2201 01 20254 25 Title I Regular (201) 06/27/2025 3035121399 H6304310 4310 - Title I 4,481.52 1022999 GEORGETOWN CNTY TREAS 394007 2201 01 20254 25 Title I Regular (201) 06/27/2025 3035121399 H6304310 4310 - Title I 4,323.18 1022999 GEORGETOWN CNTY TREAS 394006 2201 01 20254 25 Title I Regular (201) 06/27/2025 3035121399 H6304310 4310 - Title I 11,855.47 1022999 GEORGETOWN CNTY TREAS 394001 2201 01 20254 25 Title I Regular (201) 06/27/2025 3035121399 H6304310 4310 - Title I 8,298.61 1022999 GEORGETOWN CNTY TREAS 394009 2201 01 20254 25 Title I Regular (201) 06/27/2025 3035121399 H6304310 4310 - Title I 44,372.73 1022999 GEORGETOWN CNTY TREAS 394010 2201 01 20254 25 Title I Regular (201) 06/27/2025 3035121399 H6304310 4310 - Title I 19,372.06 1022999 GEORGETOWN CNTY TREAS 393999 2201 01 20254 25 Title I Regular (201) 06/27/2025 3035121399 H6304310 4310 - Title I 58,209.36 1022999 GEORGETOWN CNTY TREAS 394014 2201 01 20254 25 Title I Regular (201) 06/27/2025 3035121399 H6304310 4310 - Title I 10,690.81 1022999 GEORGETOWN CNTY TREAS 394013 2201 01 20254 25 Title I Regular (201) 06/27/2025 3035121399 H6304310 4310 - Title I 78.00 1022999 GEORGETOWN CNTY TREAS 394002 2201 01 20254 25 Title I Regular (201) 06/27/2025 3035121399 H6304310 4310 - Title I 19,302.32 1022999 GEORGETOWN CNTY TREAS 394005 2201 01 20254 25 Title I Regular (201) 06/27/2025 3035121399 H6304310 4310 - Title I 1,500.14 1022999 GEORGETOWN CNTY TREAS 393045 2201 01 20254 25 Title II Supporting Effective Ins 06/27/2025 3035121399 H6304351 4351 - Improving Teacher Quality 3,068.21 1022999 GEORGETOWN CNTY TREAS 393043 2201 01 20254 25 Title II Supporting Effective Ins 06/27/2025 3035121399 H6304351 4351 - Improving Teacher Quality 50,859.93 1022999 GEORGETOWN CNTY TREAS 393042 2201 01 20254 25 Title II Supporting Effective Ins 06/27/2025 3035121399 H6304351 4351 - Improving Teacher Quality 2,161.86 1022999 GEORGETOWN CNTY TREAS 393041 2201 01 20254 25 Title II Supporting Effective Ins 06/27/2025 3035121399 H6304351 4351 - Improving Teacher Quality 4,862.00 1022999 GEORGETOWN CNTY TREAS 393044 2201 01 20254 25 Title II Supporting Effective Ins 06/27/2025 3035121399 H6304351 4351 - Improving Teacher Quality 6,983.37 1022999 GEORGETOWN CNTY TREAS 394388 2201 01 20254 25 Title IV SSAE (210) 06/27/2025 3035121399 H6304997 4997 - Title IV SSAE 5,131.85 1022999 GEORGETOWN CNTY TREAS 394390 2201 01 20254 25 Title IV SSAE (210) 06/27/2025 3035121399 H6304997 4997 - Title IV SSAE 304.08 1022999 GEORGETOWN CNTY TREAS 394389 2201 01 20254 25 Title IV SSAE (210) 06/27/2025 3035121399 H6304997 4997 - Title IV SSAE 1,296.84 1022999 GEORGETOWN CNTY TREAS 394376 2201 03 20254 25 CTE Federal (207) 06/27/2025 3035121399 H6304210 4210 - Perkins - Voc Ed 2,167.22 1022999 GEORGETOWN CNTY TREAS 394377 2201 03 20254 25 CTE Federal (207) 06/27/2025 3035121399 H6304210 4210 - Perkins - Voc Ed 836.95 1022999 GEORGETOWN CNTY TREAS 394378 2201 15 20254 25 CTE Federal (207) 06/27/2025 3035121399 H6304210 4210 - Perkins - Voc Ed 465.91 1022999 GEORGETOWN CNTY TREAS 2201 ESY PYMT 2201 Extended School Year 24-25 06/30/2025 3035139522 H6304510E 4510E - Extended School Year 22,307.42 * 1022999 GEORGETOWN CNTY TREAS 582,272.28 1023999 GREENVILLE COUNTY TREASURER 2301 ESY PYMT 2301 Extended School Year 24-25 06/30/2025 3035139579 H6304510E 4510E - Extended School Year 61,345.42 * 1023999 GREENVILLE COUNTY TREASURER 61,345.42 1024999 GREENWOOD CO TREASURER 2450 ESY PYMT 2450 Extended School Year 24-25 06/30/2025 3035139588 H6304510E 4510E - Extended School Year 11,153.71 1024999 GREENWOOD CO TREASURER 394441 2451 01 20254 25 Title II Supporting Effective Ins 06/27/2025 3035121400 H6304351 4351 - Improving Teacher Quality 535.36 1024999 GREENWOOD CO TREASURER 394350 2451 01 20254 25 Title IV SSAE (210) 06/27/2025 3035121400 H6304997 4997 - Title IV SSAE 5,094.96 1024999 GREENWOOD CO TREASURER 2451 ESY PYMT 2451 Extended School Year 24-25 06/30/2025 3035139592 H6304510E 4510E - Extended School Year 13,245.03 1024999 GREENWOOD CO TREASURER 2452 ESY PYMT 2452 Extended School Year 24-25 06/30/2025 3035139596 H6304510E 4510E - Extended School Year 697.11 * 1024999 GREENWOOD CO TREASURER 30,726.17 1025999 HAMPTON COUNTY TREAS 2503 ESY PYMT 2503 Extended School Year 24-25 06/30/2025 3035139599 H6304510E 4510E - Extended School Year 4,879.75 * 1025999 HAMPTON COUNTY TREAS 4,879.75 1026999 HORRY COUNTY TREASURER 2601 ESY PYMT 2601 Extended School Year 24-25 06/30/2025 3035139600 H6304510E 4510E - Extended School Year 57,859.88 * 1026999 HORRY COUNTY TREASURER 57,859.88 1028999 KERSHAW COUNTY TREASURER 2801 ESY PYMT 2801 Extended School Year 24-25 06/30/2025 3035139603 H6304510E 4510E - Extended School Year 13,942.14 * 1028999 KERSHAW COUNTY TREASURER 13,942.14 1029999 LANCASTER CNTY TREAS 2901 ESY PYMT 2901 Extended School Year 24-25 06/30/2025 3035139608 H6304510E 4510E - Extended School Year 119,902.41 * 1029999 LANCASTER CNTY TREAS 119,902.41 1030999 LAURENS CNTY TREAS 3055 ESY PYMT 3055 Extended School Year 24-25 06/30/2025 3035139615 H6304510E 4510E - Extended School Year 4,182.64 1030999 LAURENS CNTY TREAS 3056 ESY PAYMENT 3056 Extended School Year 24-25 06/30/2025 3035139637 H6304510E 4510E - Extended School Year 10,456.61 * 1030999 LAURENS CNTY TREAS 14,639.25 1032999 LEXINGTON CNTY TREAS 3201 ESY PYMT 3201 Extended School Year 24-25 06/30/2025 3035139641 H6304510E 4510E - Extended School Year 137,330.08 1032999 LEXINGTON CNTY TREAS 3202 ESY PYMT 3202 Extended School Year 24-25 06/30/2025 3035139645 H6304510E 4510E - Extended School Year 62,739.63 1032999 LEXINGTON CNTY TREAS 394344 3203 01 20254 24 Targeted School Improvement 06/27/2025 3035121401 H6304310 4310 - Title I 2,374.85 1032999 LEXINGTON CNTY TREAS 3203 ESY PYMT 3203 Extended School Year 24-25 06/30/2025 3035139649 H6304510E 4510E - Extended School Year 697.11 1032999 LEXINGTON CNTY TREAS 3204 ESY PYMT 3204 Extended School Year 24-25 06/30/2025 3035139652 H6304510E 4510E - Extended School Year 18,821.89 1032999 LEXINGTON CNTY TREAS 3205 ESY PYMT 3205 Extended School Year 24-25 06/30/2025 3035139655 H6304510E 4510E - Extended School Year 18,124.78 * 1032999 LEXINGTON CNTY TREAS 240,088.34 1034999 MARION COUNTY TREAS 3410 ESY PYMT 3410 Extended School Year 24-25 06/30/2025 3035139657 H6304510E 4510E - Extended School Year 16,033.46 * 1034999 MARION COUNTY TREAS 16,033.46 1036999 NEWBERRY CNTY TREAS 3601 ESY PYMT 3601 Extended School Year 24-25 06/30/2025 3035139658 H6304510E 4510E - Extended School Year 20,216.10 * 1036999 NEWBERRY CNTY TREAS 20,216.10 1037999 OCONEE CNTY TREAS 3701 ESY PYMT 3701 Extended School Year 24-25 06/30/2025 3035139662 H6304510E 4510E - Extended School Year 28,581.39 * 1037999 OCONEE CNTY TREAS 28,581.39 1038999 ORANGEBURG CO TREASURER 3809 ESY PYMT 3809 Extended School Year 24-25 06/30/2025 3035139665 H6304510E 4510E - Extended School Year 64,830.95 * 1038999 ORANGEBURG CO TREASURER 64,830.95 1039999 PICKENS CO TREASURER 3901 ESY PYMT 3901 Extended School Year 24-25 06/30/2025 3035139667 H6304510E 4510E - Extended School Year 3,485.54 * 1039999 PICKENS CO TREASURER 3,485.54 1040999 RICHLAND CO TREASURER 4001 ESY PYMT 4001 Extended School Year 24-25 06/30/2025 3035139668 H6304510E 4510E - Extended School Year 9,062.39 1040999 RICHLAND CO TREASURER 4002 ESY PYMT 4002 Extended School Year 24-25 06/30/2025 3035139671 H6304510E 4510E - Extended School Year 9,062.39 * 1040999 RICHLAND CO TREASURER 18,124.78 1042999 SPARTANBURG CNTY TREAS 4201 ESY PYMT 4201 Extended School Year 24-25 06/30/2025 3035139702 H6304510E 4510E - Extended School Year 6,273.96 1042999 SPARTANBURG CNTY TREAS 394408 4203 01 20254 25 (Year 1) McKinney-Vento Homeless 06/27/2025 3035121402 H6304343 McKinney Vento 2,734.51 1042999 SPARTANBURG CNTY TREAS 394407 4203 01 20254 25 (Year 1) McKinney-Vento Homeless 06/27/2025 3035121402 H6304343 McKinney Vento 15,000.00 1042999 SPARTANBURG CNTY TREAS 394404 4203 01 20254 25 McKinney-Vento Homeless (232) 06/27/2025 3035121402 H6304343 McKinney Vento 21,784.47 1042999 SPARTANBURG CNTY TREAS 394403 4203 01 20254 25 McKinney-Vento Homeless (232) 06/27/2025 3035121402 H6304343 McKinney Vento 63,000.00 1042999 SPARTANBURG CNTY TREAS 394406 4203 01 20254 25 McKinney-Vento Homeless (232) 06/27/2025 3035121402 H6304343 McKinney Vento 1,500.00 1042999 SPARTANBURG CNTY TREAS 394405 4203 01 20254 25 McKinney-Vento Homeless (232) 06/27/2025 3035121402 H6304343 McKinney Vento 18,000.00 1042999 SPARTANBURG CNTY TREAS 394420 4203 01 20254 25 Title I Regular (201) 06/27/2025 3035121402 H6304310 4310 - Title I 15,743.27 1042999 SPARTANBURG CNTY TREAS 394428 4203 01 20254 25 Title I Regular (201) 06/27/2025 3035121402 H6304310 4310 - Title I 34,206.59 1042999 SPARTANBURG CNTY TREAS 394417 4203 01 20254 25 Title I Regular (201) 06/27/2025 3035121402 H6304310 4310 - Title I 88,245.32 1042999 SPARTANBURG CNTY TREAS 394419 4203 01 20254 25 Title I Regular (201) 06/27/2025 3035121402 H6304310 4310 - Title I 310.38 1042999 SPARTANBURG CNTY TREAS 394418 4203 01 20254 25 Title I Regular (201) 06/27/2025 3035121402 H6304310 4310 - Title I 49,383.90 1042999 SPARTANBURG CNTY TREAS 394422 4203 01 20254 25 Title I Regular (201) 06/27/2025 3035121402 H6304310 4310 - Title I 16,824.20 1042999 SPARTANBURG CNTY TREAS 394423 4203 01 20254 25 Title I Regular (201) 06/27/2025 3035121402 H6304310 4310 - Title I 6,484.28 1042999 SPARTANBURG CNTY TREAS 394421 4203 01 20254 25 Title I Regular (201) 06/27/2025 3035121402 H6304310 4310 - Title I 5,998.23 1042999 SPARTANBURG CNTY TREAS 394429 4203 01 20254 25 Title I Regular (201) 06/27/2025 3035121402 H6304310 4310 - Title I 13,006.14 1042999 SPARTANBURG CNTY TREAS 4203 ESY PYMT 4203 Extended School Year 24-25 06/30/2025 3035139705 H6304510E 4510E - Extended School Year 4,879.75 1042999 SPARTANBURG CNTY TREAS 394152 4204 01 20254 25 Title III, Part A-ML 06/27/2025 3035121403 H6304341 4341 - English Lang Acquisition 995.59 1042999 SPARTANBURG CNTY TREAS 4205 ESY PYMT 4205 Extended School Year 24-25 06/30/2025 3035139707 H6304510E 4510E - Extended School Year 15,336.35 1042999 SPARTANBURG CNTY TREAS 4206 ESY PYMT 4206 Extended School Year 24-25 06/30/2025 3035139711 H6304510E 4510E - Extended School Year 7,668.18 1042999 SPARTANBURG CNTY TREAS 4207 ESY PAYMENT 4207 Extended School Year 24-25 06/30/2025 3035139720 H6304510E 4510E - Extended School Year 2,788.43 1042999 SPARTANBURG CNTY TREAS 394436 4280 04 20254 25 CTE Federal (207) 06/27/2025 3035121405 H6304210 4210 - Perkins - Voc Ed 3,515.92 1042999 SPARTANBURG CNTY TREAS 394435 4280 11 20254 25 CTE Federal (207) 06/27/2025 3035121405 H6304210 4210 - Perkins - Voc Ed 30,449.00 * 1042999 SPARTANBURG CNTY TREAS 424,128.47 1043999 SUMTER CO TREASURER 4301 ESY PYMT 4301 Extended School Year 24-25 06/30/2025 3035139723 H6304510E 4510E - Extended School Year 13,245.03 1043999 SUMTER CO TREASURER 4301 High Intensity Tutoring 4301 FY25 06/30/2025 3035140496 H6303599 3599 - Misc EIA 419,719.85 * 1043999 SUMTER CO TREASURER 432,964.88 1044999 UNION COUNTY TREASURER 4401 ESY PYMT 4401 Extended School Year 24-25 06/30/2025 3035139725 H6304510E 4510E - Extended School Year 4,182.64 * 1044999 UNION COUNTY TREASURER 4,182.64 1045999 WILLIAMSBURG CNTY TREAS 4501 ESY PYMT 4501 Extended School Year 24-25 06/30/2025 3035139727 H6304510E 4510E - Extended School Year 39,037.99 * 1045999 WILLIAMSBURG CNTY TREAS 39,037.99 1046999 YORK COUNTY TREASURER 4601 ESY PYMT 4601 Extended School Year 24-25 06/30/2025 3035139732 H6304510E 4510E - Extended School Year 36,249.56 1046999 YORK COUNTY TREASURER 4602 ESY PYMT 4602 Extended School Year 24-25 06/30/2025 3035139735 H6304510E 4510E - Extended School Year 12,547.93 1046999 YORK COUNTY TREASURER 4603 ESY PYMT 4603 Extended School Year 24-25 06/30/2025 3035139738 H6304510E 4510E - Extended School Year 85,047.05 1046999 YORK COUNTY TREASURER 4604 ESY PYMT 4604 Extended School Year 24-25 06/30/2025 3035139748 H6304510E 4510E - Extended School Year 71,802.02 * 1046999 YORK COUNTY TREASURER 205,646.56 1000010301 UNDEP CASH H630-1 1101 R98596 1101 24 TITLE I REGULAR 06/27/2025 1200801440 H6304310 4310 - Title I 86,972.65- 1000010301 UNDEP CASH H630-1 4603 R98595 4603 24 TITLE I N&D (LEA) 06/27/2025 1200801436 H6304310 4310 - Title I 4,717.63- * 1000010301 UNDEP CASH H630-1 91,690.28- 7000097608 SOUTH CAROLINA PUBLIC CHARTER 4701 ESY PYMT 4701 Extended School Year 24-25 06/30/2025 3035139753 H6304510E 4510E - Extended School Year 36,946.67 * 7000097608 SOUTH CAROLINA PUBLIC CHARTER 36,946.67 7000260578 CHARTER INSTITUTE AT ERSKINE 394402 4801 01 20254 24 Targeted School Improvement 06/27/2025 3035121406 H6304310 4310 - Title I 7,102.12 7000260578 CHARTER INSTITUTE AT ERSKINE 394401 4801 01 20254 24 Targeted School Improvement 06/27/2025 3035121406 H6304310 4310 - Title I 773.52 7000260578 CHARTER INSTITUTE AT ERSKINE 394400 4801 01 20254 24 Targeted School Improvement 06/27/2025 3035121406 H6304310 4310 - Title I 9,630.25 7000260578 CHARTER INSTITUTE AT ERSKINE 394398 4801 01 20254 25 IDEA (203) 06/27/2025 3035121406 H6304510 4510 - IDEA 12,464.71 7000260578 CHARTER INSTITUTE AT ERSKINE 394397 4801 01 20254 25 IDEA (203) 06/27/2025 3035121406 H6304510 4510 - IDEA 103,365.68 7000260578 CHARTER INSTITUTE AT ERSKINE 394399 4801 01 20254 25 IDEA (203) 06/27/2025 3035121406 H6304510 4510 - IDEA 19,993.33 7000260578 CHARTER INSTITUTE AT ERSKINE 4801 ESY PYMT 4801 Extended School Year 24-25 06/27/2025 3035138616 H6304510E 4510E - Extended School Year 41,826.42 * 7000260578 CHARTER INSTITUTE AT ERSKINE 195,156.03 7000310497 LIMESTONE CHARTER ASSOCIATION 394351 4901 01 20252 24 Title II Supporting Effective Ins 06/27/2025 3035121407 H6304351 4351 - Improving Teacher Quality 647.98 7000310497 LIMESTONE CHARTER ASSOCIATION 394353 4901 01 20254 24 Title I Regular (201) 06/27/2025 3035121407 H6304310 4310 - Title I 66.68 7000310497 LIMESTONE CHARTER ASSOCIATION 394352 4901 01 20254 24 Title I Regular (201) 06/27/2025 3035121407 H6304310 4310 - Title I 956.65 7000310497 LIMESTONE CHARTER ASSOCIATION 394347 4901 01 20254 24 Title II Supporting Effective Ins 06/27/2025 3035121407 H6304351 4351 - Improving Teacher Quality 269.51 7000310497 LIMESTONE CHARTER ASSOCIATION 394346 4901 01 20254 24 Title II Supporting Effective Ins 06/27/2025 3035121407 H6304351 4351 - Improving Teacher Quality 535.16 7000310497 LIMESTONE CHARTER ASSOCIATION 394348 4901 01 20254 24 Title II Supporting Effective Ins 06/27/2025 3035121407 H6304351 4351 - Improving Teacher Quality 334.22 7000310497 LIMESTONE CHARTER ASSOCIATION 394349 4901 01 20254 24 Title II Supporting Effective Ins 06/27/2025 3035121407 H6304351 4351 - Improving Teacher Quality 79.38 7000310497 LIMESTONE CHARTER ASSOCIATION 4901 ESY PYMT 4901 Extended School Year 24-25 06/30/2025 3035139922 H6304510E 4510E - Extended School Year 11,850.82 * 7000310497 LIMESTONE CHARTER ASSOCIATION 14,740.40 ** 3,821,691.98