07/10/2023                                Dynamic List Display                                                                                          1
                                                                                                                                                         
  Doc. Date  RT Func. Area Fund     Grant        Per Year Cost Elem. Cost elem.name    Val.in RC Offst.acct Name of offsetting account  RefDocNo   RFYr
  07/03/2023 H630_0219  50550000 H63010100122  12 2023 5170500000 ALLOC SCH DIST    1,531.99- 1000010301 UNDEP CASH H630-1           1200724127 2023
  07/03/2023 H630_0219  50550000 H63010100122  12 2023 5170500000 ALLOC SCH DIST      366.62- 1000010301 UNDEP CASH H630-1           1200724134 2023
Order H6304310 4310 - Title I                                                        1,898.61-                                                       
  07/03/2023 H630_0219  50550000 H63010006823  12 2023 5170500000 ALLOC SCH DIST  293,822.23- 1000010301 UNDEP CASH H630-1           1200724134 2023
Order H6304351 4351 - Improving Teacher Quality                                    293,822.23-                                                       
  07/03/2023 H630_0219  50550000 H63010100923  12 2023 5170500000 ALLOC SCH DIST    5,485.13- 1000010301 UNDEP CASH H630-1           1200724134 2023
Order H6304510 4510 - IDEA                                                           5,485.13-                                                       
  06/30/2023 H630_S219  55320000 H63010103223  12 2023 5170500000 ALLOC SCH DIST    4,731.38  1004999    ANDERSON CO TREASURER       3029487956 2023
  06/30/2023 H630_S219  55320000 H63010103223  12 2023 5170500000 ALLOC SCH DIST    4,474.92  1042999    SPARTANBURG CNTY TREAS      3029487957 2023
Order H6304880 Summer Feeding Program SFSP                                           9,206.30                                                        
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST      808.17  1001999    ABBEVILLE CNTY TREAS        3029488104 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    3,915.72  1002999    AIKEN CO TREASURER          3029488110 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST      820.38  1003999    ALLENDALE CO TREASURER      3029488112 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    4,233.95  1007999    BEAUFORT CO TREASURER       3029488186 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    2,062.79  1008999    BERKELEY CO TREASURER       3029488197 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST      408.28  1009999    CALHOUN CNTY TREAS          3029488210 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    2,358.13  1011999    CHEROKEE COUNTY TREASURER   3029488224 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST      694.47  1012999    CHESTER CNTY TREAS          3029488233 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST      295.34  1013999    CHESTERFIELD CO TREASURER   3029488243 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    1,314.91  1014999    CLARENDON COUNTY TREASURER  3029488250 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    1,395.80  1015999    COLLETON CNTY TREAS         3029488256 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST      589.15  1017999    DILLON CNTY TREAS           3029488263 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    3,460.12  1017999    DILLON CNTY TREAS           3029488468 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    7,112.55  1018999    DORCHESTER COUNTY TREASURER 3029488609 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST      382.34  1018999    DORCHESTER COUNTY TREASURER 3029488615 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    1,129.46  1020999    FAIRFIELD CNTY TREASURER    3029488622 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    8,600.68  1021999    FLORENCE COUNTY TREASURER   3029488635 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST      489.18  1021999    FLORENCE COUNTY TREASURER   3029488641 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    2,126.90  1021999    FLORENCE COUNTY TREASURER   3029488655 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST      472.39  1021999    FLORENCE COUNTY TREASURER   3029488663 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    1,744.56  1022999    GEORGETOWN CNTY TREAS       3029488670 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    1,324.83  1023999    GREENVILLE COUNTY TREASURER 3029488673 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    1,919.32  1024999    GREENWOOD CO TREASURER      3029488676 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST      594.49  1024999    GREENWOOD CO TREASURER      3029488678 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    1,849.11  1025999    HAMPTON COUNTY TREAS        3029488684 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST   21,207.14  1026999    HORRY COUNTY TREASURER      3029488688 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    1,065.36  1027999    JASPER COUNTY TREASURER     3029488691 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    3,016.73  1028999    KERSHAW COUNTY TREASURER    3029488700 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST      785.28  1029999    LANCASTER CNTY TREAS        3029488705 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    5,622.12  1030999    LAURENS CNTY TREAS          3029488832 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST      511.31  1030999    LAURENS CNTY TREAS          3029489188 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST      799.02  1031999    LEE COUNTY TREASURER        3029489194 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    1,727.77  1032999    LEXINGTON CNTY TREAS        3029489214 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    3,514.30  1032999    LEXINGTON CNTY TREAS        3029489225 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    1,213.41  1035999    MARLBORO COUNTY TREAS       3029489240 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST      619.68  1033999    MCCORMICK CNTY TREAS        3029489256 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    3,008.33  1036999    NEWBERRY CNTY TREAS         3029489276 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    2,811.44  1037999    OCONEE CNTY TREAS           3029489278 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST      504.44  1038999    ORANGEBURG CO TREASURER     3029489283 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    1,889.56  1039999    PICKENS CO TREASURER        3029489286 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    4,340.03  1040999    RICHLAND CO TREASURER       3029489461 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    1,320.25  1040999    RICHLAND CO TREASURER       3029489470 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST      583.81  1041999    SALUDA COUNTY TREAS         3029489482 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    2,289.45  1042999    SPARTANBURG CNTY TREAS      3029489489 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    5,603.04  1042999    SPARTANBURG CNTY TREAS      3029489500 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    1,428.61  1042999    SPARTANBURG CNTY TREAS      3029489509 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    1,394.27  1042999    SPARTANBURG CNTY TREAS      3029489519 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    3,966.08  1042999    SPARTANBURG CNTY TREAS      3029489525 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST      960.80  1042999    SPARTANBURG CNTY TREAS      3029489532 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    3,814.98  1042999    SPARTANBURG CNTY TREAS      3029489539 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    4,272.87  1043999    SUMTER CO TREASURER         3029489543 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST      505.20  1045999    WILLIAMSBURG CNTY TREAS     3029489551 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    2,845.02  1046999    YORK COUNTY TREASURER       3029489561 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    2,584.02  1046999    YORK COUNTY TREASURER       3029489570 2023
  06/30/2023 H630_0219  55320000 H63010103023  12 2023 5170500000 ALLOC SCH DIST    2,187.92  1046999    YORK COUNTY TREASURER       3029489575 2023
Order H6304899 Miscellaneous Food Service                                          136,495.26                                                        
  07/03/2023 H630_0219  51C70007 H63010497523  12 2023 5170500000 ALLOC SCH DIST   10,722.00- 1000010301 UNDEP CASH H630-1           1200724155 2023
  07/03/2023 H630_0219  51C70007 H63010497523  12 2023 5170500000 ALLOC SCH DIST   12,643.45- 1000010301 UNDEP CASH H630-1           1200724155 2023
  07/03/2023 H630_0219  51C70007 H63010497523  12 2023 5170500000 ALLOC SCH DIST    1,803.87- 1000010301 UNDEP CASH H630-1           1200724155 2023
  07/03/2023 H630_0219  51C70007 H63010497523  12 2023 5170500000 ALLOC SCH DIST    2,907.99- 1000010301 UNDEP CASH H630-1           1200724155 2023
  07/03/2023 H630_0219  51C70007 H63010497523  12 2023 5170500000 ALLOC SCH DIST    2,880.95- 1000010301 UNDEP CASH H630-1           1200724155 2023
  07/03/2023 H630_0219  51C70007 H63010497523  12 2023 5170500000 ALLOC SCH DIST    1,159.20- 1000010301 UNDEP CASH H630-1           1200724155 2023
  07/03/2023 H630_0219  51C70007 H63010497523  12 2023 5170500000 ALLOC SCH DIST    5,040.00- 1000010301 UNDEP CASH H630-1           1200724155 2023
Order H6304974 ESSER III                                                            37,157.46-                                                       
  07/03/2023 H630_0219  51C60001 H63010497522  12 2023 5170500000 ALLOC SCH DIST   11,475.00- 1000010301 UNDEP CASH H630-1           1200724155 2023
  07/03/2023 H630_0219  51C60001 H63010497522  12 2023 5170500000 ALLOC SCH DIST    3,750.00- 1000010301 UNDEP CASH H630-1           1200724155 2023
  07/03/2023 H630_0219  51C60001 H63010497522  12 2023 5170500000 ALLOC SCH DIST    2,639.25- 1000010301 UNDEP CASH H630-1           1200724155 2023
  07/03/2023 H630_0219  51C60001 H63010497522  12 2023 5170500000 ALLOC SCH DIST    5,730.00- 1000010301 UNDEP CASH H630-1           1200724155 2023
Order H6304977 ESSER II                                                             23,594.25-                                                       
  07/03/2023 H630_0219  50550000 H63010100322  12 2023 5170500000 ALLOC SCH DIST   83,659.24- 1000010301 UNDEP CASH H630-1           1200724134 2023
Order H6304997 4997 - Title IV SSAE                                                 83,659.24-                                                       
**                                                                                   299,915.36-