06/14/2024 Dynamic List Display 1
Offst.acct Name of offsetting account Assign. Name Postg Date RefDocNo Order CO object name Val.in RC 1007999 BEAUFORT CO TREASURER 356166 0701 01 20244 23 IDEA (203) 06/12/2024 3032228183 H6304510 4510 - IDEA 2,411.59 1007999 BEAUFORT CO TREASURER 356141 0701 01 20244 24 Adult Education - Institutionaliz 06/12/2024 3032228183 H6304410 4410 - Adult Ed Regular 1,029.90 1007999 BEAUFORT CO TREASURER 356140 0701 01 20244 24 Adult Education - Institutionaliz 06/12/2024 3032228183 H6304410 4410 - Adult Ed Regular 3,163.12 1007999 BEAUFORT CO TREASURER 356167 0701 01 20244 24 Adult Education (243) 06/12/2024 3032228183 H6304410 4410 - Adult Ed Regular 25,264.89 1007999 BEAUFORT CO TREASURER 356168 0701 01 20244 24 Adult Education (243) 06/12/2024 3032228183 H6304410 4410 - Adult Ed Regular 5,744.56 1007999 BEAUFORT CO TREASURER 356169 0701 01 20244 24 Adult Education (243) 06/12/2024 3032228183 H6304410 4410 - Adult Ed Regular 7,917.75 1007999 BEAUFORT CO TREASURER 356171 0701 01 20244 24 Adult Education (243) 06/12/2024 3032228183 H6304410 4410 - Adult Ed Regular 6,945.22 1007999 BEAUFORT CO TREASURER 356172 0701 01 20244 24 Adult Education (243) 06/12/2024 3032228183 H6304410 4410 - Adult Ed Regular 1,602.58 1007999 BEAUFORT CO TREASURER 356170 0701 01 20244 24 Adult Education (243) 06/12/2024 3032228183 H6304410 4410 - Adult Ed Regular 2,169.41 1007999 BEAUFORT CO TREASURER 356153 0701 01 20244 24 IDEA (203) 06/12/2024 3032228183 H6304510 4510 - IDEA 147,079.70 1007999 BEAUFORT CO TREASURER 356163 0701 01 20244 24 IDEA (203) 06/12/2024 3032228183 H6304510 4510 - IDEA 4,285.96 1007999 BEAUFORT CO TREASURER 356154 0701 01 20244 24 IDEA (203) 06/12/2024 3032228183 H6304510 4510 - IDEA 3,392.13 1007999 BEAUFORT CO TREASURER 356152 0701 01 20244 24 IDEA (203) 06/12/2024 3032228183 H6304510 4510 - IDEA 283,962.20 1007999 BEAUFORT CO TREASURER 356157 0701 01 20244 24 IDEA (203) 06/12/2024 3032228183 H6304510 4510 - IDEA 48,915.81 1007999 BEAUFORT CO TREASURER 356155 0701 01 20244 24 IDEA (203) 06/12/2024 3032228183 H6304510 4510 - IDEA 39,515.00 1007999 BEAUFORT CO TREASURER 356156 0701 01 20244 24 IDEA (203) 06/12/2024 3032228183 H6304510 4510 - IDEA 17,370.00 1007999 BEAUFORT CO TREASURER 356160 0701 01 20244 24 IDEA (203) 06/12/2024 3032228183 H6304510 4510 - IDEA 11,156.75 1007999 BEAUFORT CO TREASURER 356158 0701 01 20244 24 IDEA (203) 06/12/2024 3032228183 H6304510 4510 - IDEA 24,025.55 1007999 BEAUFORT CO TREASURER 356159 0701 01 20244 24 IDEA (203) 06/12/2024 3032228183 H6304510 4510 - IDEA 26,006.99 1007999 BEAUFORT CO TREASURER 356161 0701 01 20244 24 IDEA (203) 06/12/2024 3032228183 H6304510 4510 - IDEA 2,007.21 1007999 BEAUFORT CO TREASURER 356162 0701 01 20244 24 IDEA (203) 06/12/2024 3032228183 H6304510 4510 - IDEA 9,997.68 1007999 BEAUFORT CO TREASURER 356164 0701 01 20244 24 IDEA (203) 06/12/2024 3032228183 H6304510 4510 - IDEA 25.55 1007999 BEAUFORT CO TREASURER 356165 0701 01 20244 24 IDEA (203) 06/12/2024 3032228183 H6304510 4510 - IDEA 27,844.83 1007999 BEAUFORT CO TREASURER 356144 0701 01 20244 24 IDEA Preschool (205) 06/12/2024 3032228183 H6304520 4520 - IDEA Pre-School 16,031.12 1007999 BEAUFORT CO TREASURER 356145 0701 01 20244 24 IDEA Preschool (205) 06/12/2024 3032228183 H6304520 4520 - IDEA Pre-School 8,395.65 1007999 BEAUFORT CO TREASURER 356146 0701 01 20244 24 IDEA Preschool (205) 06/12/2024 3032228183 H6304520 4520 - IDEA Pre-School 372.63 1007999 BEAUFORT CO TREASURER 356147 0701 01 20244 24 IDEA Preschool (205) 06/12/2024 3032228183 H6304520 4520 - IDEA Pre-School 1,113.49 1007999 BEAUFORT CO TREASURER 356176 0701 01 20244 24 Title III, Part A-ML 06/12/2024 3032228183 H6304341 4341 - English Lang Acquisition 3,807.17 1007999 BEAUFORT CO TREASURER 356177 0701 01 20244 24 Title III, Part A-ML 06/12/2024 3032228183 H6304341 4341 - English Lang Acquisition 3,266.06 1007999 BEAUFORT CO TREASURER 356175 0701 01 20244 24 Title III, Part A-ML 06/12/2024 3032228183 H6304341 4341 - English Lang Acquisition 5,459.90 1007999 BEAUFORT CO TREASURER 356178 0701 01 20244 24 Title III, Part A-ML 06/12/2024 3032228183 H6304341 4341 - English Lang Acquisition 1,173.03 1007999 BEAUFORT CO TREASURER 356174 0701 02 20244 22 ARP - Homeless II 06/12/2024 3032228183 H6304937 ARP HOMELESS CHILDREN & YOUTH 1.35 1007999 BEAUFORT CO TREASURER 356173 0701 02 20244 22 ARP - Homeless II 06/12/2024 3032228183 H6304937 ARP HOMELESS CHILDREN & YOUTH 30.18 * 1007999 BEAUFORT CO TREASURER 741,484.96 1014999 CLARENDON COUNTY TREASURER 348017 1406 01 20243 24 Adult Education (243) 06/12/2024 3032228184 H6304410 4410 - Adult Ed Regular 133.41 1014999 CLARENDON COUNTY TREASURER 348019 1406 01 20243 24 Adult Education (243) 06/12/2024 3032228184 H6304410 4410 - Adult Ed Regular 3,866.91 1014999 CLARENDON COUNTY TREASURER 348024 1406 01 20243 24 Adult Education (243) 06/12/2024 3032228184 H6304410 4410 - Adult Ed Regular 3,972.32 1014999 CLARENDON COUNTY TREASURER 348018 1406 01 20243 24 Adult Education (243) 06/12/2024 3032228184 H6304410 4410 - Adult Ed Regular 3,698.86 1014999 CLARENDON COUNTY TREASURER 348025 1406 01 20243 24 Adult Education (243) 06/12/2024 3032228184 H6304410 4410 - Adult Ed Regular 745.81 1014999 CLARENDON COUNTY TREASURER 356693 1406 01 20244 21 ESSER III- ARP 06/12/2024 3032228184 H6304974 ESSER III 25,782.93 1014999 CLARENDON COUNTY TREASURER 356705 1406 01 20244 21 ESSER III- ARP 06/12/2024 3032228184 H6304974 ESSER III 55,994.07 1014999 CLARENDON COUNTY TREASURER 356697 1406 01 20244 21 ESSER III- ARP 06/12/2024 3032228184 H6304974 ESSER III 1,639.00 1014999 CLARENDON COUNTY TREASURER 356701 1406 01 20244 21 ESSER III- ARP 06/12/2024 3032228184 H6304974 ESSER III 38,007.60 1014999 CLARENDON COUNTY TREASURER 356709 1406 01 20244 21 ESSER III- ARP 06/12/2024 3032228184 H6304974 ESSER III 13,610.22 1014999 CLARENDON COUNTY TREASURER 356696 1406 01 20244 21 ESSER III- ARP 06/12/2024 3032228184 H6304974 ESSER III 13,610.22 1014999 CLARENDON COUNTY TREASURER 356708 1406 01 20244 21 ESSER III- ARP 06/12/2024 3032228184 H6304974 ESSER III 32,871.68 1014999 CLARENDON COUNTY TREASURER 356703 1406 01 20244 21 ESSER III- ARP 06/12/2024 3032228184 H6304974 ESSER III 119,263.80 1014999 CLARENDON COUNTY TREASURER 356699 1406 01 20244 21 ESSER III- ARP 06/12/2024 3032228184 H6304974 ESSER III 34,382.38 1014999 CLARENDON COUNTY TREASURER 356692 1406 01 20244 21 ESSER III- ARP 06/12/2024 3032228184 H6304974 ESSER III 114,298.94 1014999 CLARENDON COUNTY TREASURER 356702 1406 01 20244 21 ESSER III- ARP 06/12/2024 3032228184 H6304974 ESSER III 28,864.28 1014999 CLARENDON COUNTY TREASURER 356710 1406 01 20244 21 ESSER III- ARP 06/12/2024 3032228184 H6304974 ESSER III 462,060.00 1014999 CLARENDON COUNTY TREASURER 356695 1406 01 20244 21 ESSER III- ARP 06/12/2024 3032228184 H6304974 ESSER III 32,871.68 1014999 CLARENDON COUNTY TREASURER 356698 1406 01 20244 21 ESSER III- ARP 06/12/2024 3032228184 H6304974 ESSER III 67,200.02 * 1014999 CLARENDON COUNTY TREASURER 1,052,874.13 1020999 FAIRFIELD CNTY TREASURER 356542 2001 01 20244 21 ESSER III - ARP 06/12/2024 3032228185 H6304974 ESSER III 32,751.81 1020999 FAIRFIELD CNTY TREASURER 356541 2001 01 20244 21 ESSER III - ARP 06/12/2024 3032228185 H6304974 ESSER III 323,763.69 1020999 FAIRFIELD CNTY TREASURER 356540 2001 01 20244 21 ESSER III - ARP 06/12/2024 3032228185 H6304974 ESSER III 1,253,643.21 1020999 FAIRFIELD CNTY TREASURER 356544 2001 01 20244 21 ESSER III - ARP 06/12/2024 3032228185 H6304974 ESSER III 94,585.59 1020999 FAIRFIELD CNTY TREASURER 356545 2001 01 20244 21 ESSER III - ARP 06/12/2024 3032228185 H6304974 ESSER III 6,957.94 1020999 FAIRFIELD CNTY TREASURER 356543 2001 01 20244 21 ESSER III - ARP 06/12/2024 3032228185 H6304974 ESSER III 521,544.20 1020999 FAIRFIELD CNTY TREASURER 356546 2001 01 20244 21 ESSER III - ARP 06/12/2024 3032228185 H6304974 ESSER III 63,578.03 * 1020999 FAIRFIELD CNTY TREASURER 2,296,824.47 1021999 FLORENCE COUNTY TREASURER 354445 2101 01 20244 23 Targeted School Improvement 06/12/2024 3032228186 H6304310 4310 - Title I 3,109.85 1021999 FLORENCE COUNTY TREASURER 354444 2101 01 20244 23 Targeted School Improvement 06/12/2024 3032228186 H6304310 4310 - Title I 11,314.58 * 1021999 FLORENCE COUNTY TREASURER 14,424.43 1030999 LAURENS CNTY TREAS 356639 3055 01 20243 24 Title II Supporting Effective Ins 06/12/2024 3032228187 H6304351 4351 - Improving Teacher Quality 820.80 1030999 LAURENS CNTY TREAS 356640 3055 01 20243 24 Title II Supporting Effective Ins 06/12/2024 3032228187 H6304351 4351 - Improving Teacher Quality 26.76 * 1030999 LAURENS CNTY TREAS 847.56 1031999 LEE COUNTY TREASURER 356349 3101 01 20244 21 ESSER III - ARP 06/12/2024 3032228188 H6304974 ESSER III 90,000.00 1031999 LEE COUNTY TREASURER 356347 3101 01 20244 21 ESSER III - ARP 06/12/2024 3032228188 H6304974 ESSER III 14,326.21 1031999 LEE COUNTY TREASURER 356345 3101 01 20244 21 ESSER III - ARP 06/12/2024 3032228188 H6304974 ESSER III 20,481.62 1031999 LEE COUNTY TREASURER 356350 3101 01 20244 21 ESSER III - ARP 06/12/2024 3032228188 H6304974 ESSER III 7,299.11 1031999 LEE COUNTY TREASURER 356346 3101 01 20244 21 ESSER III - ARP 06/12/2024 3032228188 H6304974 ESSER III 9,608.89 1031999 LEE COUNTY TREASURER 356348 3101 01 20244 21 ESSER III - ARP 06/12/2024 3032228188 H6304974 ESSER III 9,550.00 1031999 LEE COUNTY TREASURER 356351 3101 01 20244 22 ARP ESSER Reserve 06/12/2024 3032228188 H6304974 ESSER III 1,927,099.13 * 1031999 LEE COUNTY TREASURER 2,078,364.96 1032999 LEXINGTON CNTY TREAS 12335_R 3202 2024 SFSP 06/10/2024 3032228114 H6304880 Summer Feeding Program SFSP 416.59 * 1032999 LEXINGTON CNTY TREAS 416.59 1042999 SPARTANBURG CNTY TREAS 356568 4204 01 20244 21 ESSER III - ARP 06/12/2024 3032228189 H6304974 ESSER III 68,159.09 1042999 SPARTANBURG CNTY TREAS 356569 4204 01 20244 21 ESSER III - ARP 06/12/2024 3032228189 H6304974 ESSER III 27,710.69 1042999 SPARTANBURG CNTY TREAS 356570 4204 01 20244 21 ESSER III - ARP 06/12/2024 3032228189 H6304974 ESSER III 3,198.35 1042999 SPARTANBURG CNTY TREAS 356572 4204 01 20244 21 ESSER III - ARP 06/12/2024 3032228189 H6304974 ESSER III 52,350.74 1042999 SPARTANBURG CNTY TREAS 356571 4204 01 20244 21 ESSER III - ARP 06/12/2024 3032228189 H6304974 ESSER III 10,553.72 1042999 SPARTANBURG CNTY TREAS 356573 4204 01 20244 21 ESSER III - ARP 06/12/2024 3032228189 H6304974 ESSER III 24,733.35 1042999 SPARTANBURG CNTY TREAS 356690 4205 01 20244 23 IDEA Preschool (205) 06/12/2024 3032228190 H6304520 4520 - IDEA Pre-School 1,140.00 1042999 SPARTANBURG CNTY TREAS 356700 4205 01 20244 23 Targeted School Improvement 06/12/2024 3032228190 H6304310 4310 - Title I 14,719.85 1042999 SPARTANBURG CNTY TREAS 356704 4205 01 20244 23 Title II Supporting Effective Ins 06/12/2024 3032228190 H6304351 4351 - Improving Teacher Quality 6,300.00 1042999 SPARTANBURG CNTY TREAS 356706 4205 01 20244 23 Title II Supporting Effective Ins 06/12/2024 3032228190 H6304351 4351 - Improving Teacher Quality 2,016.60 1042999 SPARTANBURG CNTY TREAS 356707 4205 01 20244 23 Title II Supporting Effective Ins 06/12/2024 3032228190 H6304351 4351 - Improving Teacher Quality 104.68 1042999 SPARTANBURG CNTY TREAS 356691 4205 01 20244 24 IDEA Preschool (205) 06/12/2024 3032228190 H6304520 4520 - IDEA Pre-School 1,393.64 1042999 SPARTANBURG CNTY TREAS 356677 4205 02 20244 22 ARP - Homeless II 06/12/2024 3032228190 H6304937 ARP HOMELESS CHILDREN & YOUTH 393.77 1042999 SPARTANBURG CNTY TREAS 12375_R 4207 2024 SFSP 06/10/2024 3032228115 H6304880 Summer Feeding Program SFSP 2,652.18 * 1042999 SPARTANBURG CNTY TREAS 215,426.66 1043999 SUMTER CO TREASURER 356585 4301 01 20244 21 ESSER III - ARP 06/12/2024 3032228191 H6304974 ESSER III 52,432.71 1043999 SUMTER CO TREASURER 356588 4301 01 20244 21 ESSER III - ARP 06/12/2024 3032228191 H6304974 ESSER III 333,938.75 1043999 SUMTER CO TREASURER 356589 4301 01 20244 21 ESSER III - ARP 06/12/2024 3032228191 H6304974 ESSER III 319,053.81 1043999 SUMTER CO TREASURER 356581 4301 01 20244 21 ESSER III - ARP 06/12/2024 3032228191 H6304974 ESSER III 7,747.64 1043999 SUMTER CO TREASURER 356584 4301 01 20244 21 ESSER III - ARP 06/12/2024 3032228191 H6304974 ESSER III 117,269.99 1043999 SUMTER CO TREASURER 356587 4301 01 20244 21 ESSER III - ARP 06/12/2024 3032228191 H6304974 ESSER III 1,353,456.82 1043999 SUMTER CO TREASURER 356580 4301 01 20244 21 ESSER III - ARP 06/12/2024 3032228191 H6304974 ESSER III 28,414.24 1043999 SUMTER CO TREASURER 356582 4301 01 20244 21 ESSER III - ARP 06/12/2024 3032228191 H6304974 ESSER III 84,983.63 1043999 SUMTER CO TREASURER 356583 4301 01 20244 21 ESSER III - ARP 06/12/2024 3032228191 H6304974 ESSER III 65,972.89 1043999 SUMTER CO TREASURER 356586 4301 01 20244 21 ESSER III - ARP 06/12/2024 3032228191 H6304974 ESSER III 51,476.98 1043999 SUMTER CO TREASURER 356600 4301 01 20244 21st CCLC Grants 06/12/2024 3032228191 H6304924 4924 - 21st Century Learning Ctr 1,042.68 1043999 SUMTER CO TREASURER 356599 4301 01 20244 21st CCLC Grants 06/12/2024 3032228191 H6304924 4924 - 21st Century Learning Ctr 3,408.16 1043999 SUMTER CO TREASURER 356601 4301 01 20244 21st CCLC Grants 06/12/2024 3032228191 H6304924 4924 - 21st Century Learning Ctr 1,120.00 1043999 SUMTER CO TREASURER 356603 4301 01 20244 21st CCLC Grants 06/12/2024 3032228191 H6304924 4924 - 21st Century Learning Ctr 245.24 1043999 SUMTER CO TREASURER 356602 4301 01 20244 21st CCLC Grants 06/12/2024 3032228191 H6304924 4924 - 21st Century Learning Ctr 720.00 1043999 SUMTER CO TREASURER 356604 4301 01 20244 21st CCLC Grants 06/12/2024 3032228191 H6304924 4924 - 21st Century Learning Ctr 250.33 1043999 SUMTER CO TREASURER 356635 4301 01 20244 23 Comprehensive School Improvement 06/12/2024 3032228191 H6304310 4310 - Title I 1,370.28 1043999 SUMTER CO TREASURER 356634 4301 01 20244 23 Comprehensive School Improvement 06/12/2024 3032228191 H6304310 4310 - Title I 4,164.46 1043999 SUMTER CO TREASURER 356638 4301 01 20244 23 Comprehensive School Improvement 06/12/2024 3032228191 H6304310 4310 - Title I 367.91 1043999 SUMTER CO TREASURER 356636 4301 01 20244 23 Comprehensive School Improvement 06/12/2024 3032228191 H6304310 4310 - Title I 3,416.56 1043999 SUMTER CO TREASURER 356637 4301 01 20244 23 Comprehensive School Improvement 06/12/2024 3032228191 H6304310 4310 - Title I 654.89 1043999 SUMTER CO TREASURER 356646 4301 01 20244 23 IDEA (203) 06/12/2024 3032228191 H6304510 4510 - IDEA 4,668.11 1043999 SUMTER CO TREASURER 356649 4301 01 20244 23 IDEA (203) 06/12/2024 3032228191 H6304510 4510 - IDEA 906.57 1043999 SUMTER CO TREASURER 356644 4301 01 20244 23 IDEA (203) 06/12/2024 3032228191 H6304510 4510 - IDEA 547.83 1043999 SUMTER CO TREASURER 356645 4301 01 20244 23 IDEA (203) 06/12/2024 3032228191 H6304510 4510 - IDEA 9,969.62 1043999 SUMTER CO TREASURER 356647 4301 01 20244 23 IDEA (203) 06/12/2024 3032228191 H6304510 4510 - IDEA 8,368.01 1043999 SUMTER CO TREASURER 356648 4301 01 20244 23 IDEA (203) 06/12/2024 3032228191 H6304510 4510 - IDEA 116.58 1043999 SUMTER CO TREASURER 356681 4301 01 20244 23 IDEA Preschool (205) 06/12/2024 3032228191 H6304520 4520 - IDEA Pre-School 223.72 1043999 SUMTER CO TREASURER 356679 4301 01 20244 23 IDEA Preschool (205) 06/12/2024 3032228191 H6304520 4520 - IDEA Pre-School 5,670.32 1043999 SUMTER CO TREASURER 356680 4301 01 20244 23 IDEA Preschool (205) 06/12/2024 3032228191 H6304520 4520 - IDEA Pre-School 171.00 1043999 SUMTER CO TREASURER 356668 4301 01 20244 24 IDEA (203) 06/12/2024 3032228191 H6304510 4510 - IDEA 1,077.16 1043999 SUMTER CO TREASURER 356671 4301 01 20244 24 IDEA (203) 06/12/2024 3032228191 H6304510 4510 - IDEA 740.67 1043999 SUMTER CO TREASURER 356676 4301 01 20244 24 IDEA (203) 06/12/2024 3032228191 H6304510 4510 - IDEA 12,277.65 1043999 SUMTER CO TREASURER 356674 4301 01 20244 24 IDEA (203) 06/12/2024 3032228191 H6304510 4510 - IDEA 2,556.84 1043999 SUMTER CO TREASURER 356664 4301 01 20244 24 IDEA (203) 06/12/2024 3032228191 H6304510 4510 - IDEA 48,779.46 1043999 SUMTER CO TREASURER 356672 4301 01 20244 24 IDEA (203) 06/12/2024 3032228191 H6304510 4510 - IDEA 5,420.14 1043999 SUMTER CO TREASURER 356667 4301 01 20244 24 IDEA (203) 06/12/2024 3032228191 H6304510 4510 - IDEA 14,027.12 1043999 SUMTER CO TREASURER 356675 4301 01 20244 24 IDEA (203) 06/12/2024 3032228191 H6304510 4510 - IDEA 3,509.49 1043999 SUMTER CO TREASURER 356659 4301 01 20244 24 IDEA (203) 06/12/2024 3032228191 H6304510 4510 - IDEA 45,878.91 1043999 SUMTER CO TREASURER 356660 4301 01 20244 24 IDEA (203) 06/12/2024 3032228191 H6304510 4510 - IDEA 23,119.55 1043999 SUMTER CO TREASURER 356662 4301 01 20244 24 IDEA (203) 06/12/2024 3032228191 H6304510 4510 - IDEA 2,245.61 1043999 SUMTER CO TREASURER 356670 4301 01 20244 24 IDEA (203) 06/12/2024 3032228191 H6304510 4510 - IDEA 8,770.82 1043999 SUMTER CO TREASURER 356663 4301 01 20244 24 IDEA (203) 06/12/2024 3032228191 H6304510 4510 - IDEA 105,181.82 1043999 SUMTER CO TREASURER 356665 4301 01 20244 24 IDEA (203) 06/12/2024 3032228191 H6304510 4510 - IDEA 151.70 1043999 SUMTER CO TREASURER 356661 4301 01 20244 24 IDEA (203) 06/12/2024 3032228191 H6304510 4510 - IDEA 3,950.10 1043999 SUMTER CO TREASURER 356666 4301 01 20244 24 IDEA (203) 06/12/2024 3032228191 H6304510 4510 - IDEA 32,177.26 1043999 SUMTER CO TREASURER 356673 4301 01 20244 24 IDEA (203) 06/12/2024 3032228191 H6304510 4510 - IDEA 4,582.84 1043999 SUMTER CO TREASURER 356669 4301 01 20244 24 IDEA (203) 06/12/2024 3032228191 H6304510 4510 - IDEA 18,395.80 1043999 SUMTER CO TREASURER 356683 4301 01 20244 24 IDEA Preschool (205) 06/12/2024 3032228191 H6304520 4520 - IDEA Pre-School 1,961.42 1043999 SUMTER CO TREASURER 356684 4301 01 20244 24 IDEA Preschool (205) 06/12/2024 3032228191 H6304520 4520 - IDEA Pre-School 2,982.36 1043999 SUMTER CO TREASURER 356686 4301 01 20244 24 IDEA Preschool (205) 06/12/2024 3032228191 H6304520 4520 - IDEA Pre-School 458.09 1043999 SUMTER CO TREASURER 356682 4301 01 20244 24 IDEA Preschool (205) 06/12/2024 3032228191 H6304520 4520 - IDEA Pre-School 5,681.06 1043999 SUMTER CO TREASURER 356685 4301 01 20244 24 IDEA Preschool (205) 06/12/2024 3032228191 H6304520 4520 - IDEA Pre-School 1,335.72 1043999 SUMTER CO TREASURER 356606 4301 02 20244 21st CCLC Grants 06/12/2024 3032228191 H6304924 4924 - 21st Century Learning Ctr 659.57 1043999 SUMTER CO TREASURER 356605 4301 02 20244 21st CCLC Grants 06/12/2024 3032228191 H6304924 4924 - 21st Century Learning Ctr 2,737.50 1043999 SUMTER CO TREASURER 356611 4301 02 20244 21st CCLC Grants 06/12/2024 3032228191 H6304924 4924 - 21st Century Learning Ctr 662.00 1043999 SUMTER CO TREASURER 356607 4301 02 20244 21st CCLC Grants 06/12/2024 3032228191 H6304924 4924 - 21st Century Learning Ctr 110.00 1043999 SUMTER CO TREASURER 356609 4301 02 20244 21st CCLC Grants 06/12/2024 3032228191 H6304924 4924 - 21st Century Learning Ctr 631.80 1043999 SUMTER CO TREASURER 356608 4301 02 20244 21st CCLC Grants 06/12/2024 3032228191 H6304924 4924 - 21st Century Learning Ctr 4,985.00 1043999 SUMTER CO TREASURER 356612 4301 02 20244 21st CCLC Grants 06/12/2024 3032228191 H6304924 4924 - 21st Century Learning Ctr 385.26 1043999 SUMTER CO TREASURER 356610 4301 02 20244 21st CCLC Grants 06/12/2024 3032228191 H6304924 4924 - 21st Century Learning Ctr 273.14 1043999 SUMTER CO TREASURER 356631 4301 02 20244 22 ARP - Homeless II 06/12/2024 3032228191 H6304937 ARP HOMELESS CHILDREN & YOUTH 1,115.97 1043999 SUMTER CO TREASURER 356632 4301 02 20244 22 ARP - Homeless II 06/12/2024 3032228191 H6304937 ARP HOMELESS CHILDREN & YOUTH 43,276.48 1043999 SUMTER CO TREASURER 356633 4301 02 20244 22 ARP - Homeless II 06/12/2024 3032228191 H6304937 ARP HOMELESS CHILDREN & YOUTH 1,700.23 1043999 SUMTER CO TREASURER 356617 4301 03 20244 21st CCLC Grants 06/12/2024 3032228191 H6304924 4924 - 21st Century Learning Ctr 312.50 1043999 SUMTER CO TREASURER 356614 4301 03 20244 21st CCLC Grants 06/12/2024 3032228191 H6304924 4924 - 21st Century Learning Ctr 708.20 1043999 SUMTER CO TREASURER 356613 4301 03 20244 21st CCLC Grants 06/12/2024 3032228191 H6304924 4924 - 21st Century Learning Ctr 2,160.00 1043999 SUMTER CO TREASURER 356615 4301 03 20244 21st CCLC Grants 06/12/2024 3032228191 H6304924 4924 - 21st Century Learning Ctr 240.00 1043999 SUMTER CO TREASURER 356616 4301 03 20244 21st CCLC Grants 06/12/2024 3032228191 H6304924 4924 - 21st Century Learning Ctr 81.74 1043999 SUMTER CO TREASURER 356618 4301 03 20244 21st CCLC Grants 06/12/2024 3032228191 H6304924 4924 - 21st Century Learning Ctr 134.14 1043999 SUMTER CO TREASURER 356620 4301 40 20244 21st CCLC Grants 06/12/2024 3032228191 H6304924 4924 - 21st Century Learning Ctr 2,268.96 1043999 SUMTER CO TREASURER 356626 4301 40 20244 21st CCLC Grants 06/12/2024 3032228191 H6304924 4924 - 21st Century Learning Ctr 740.43 1043999 SUMTER CO TREASURER 356623 4301 40 20244 21st CCLC Grants 06/12/2024 3032228191 H6304924 4924 - 21st Century Learning Ctr 1,800.00 1043999 SUMTER CO TREASURER 356619 4301 40 20244 21st CCLC Grants 06/12/2024 3032228191 H6304924 4924 - 21st Century Learning Ctr 6,993.75 1043999 SUMTER CO TREASURER 356621 4301 40 20244 21st CCLC Grants 06/12/2024 3032228191 H6304924 4924 - 21st Century Learning Ctr 220.00 1043999 SUMTER CO TREASURER 356622 4301 40 20244 21st CCLC Grants 06/12/2024 3032228191 H6304924 4924 - 21st Century Learning Ctr 4,985.00 1043999 SUMTER CO TREASURER 356624 4301 40 20244 21st CCLC Grants 06/12/2024 3032228191 H6304924 4924 - 21st Century Learning Ctr 613.08 1043999 SUMTER CO TREASURER 356625 4301 40 20244 21st CCLC Grants 06/12/2024 3032228191 H6304924 4924 - 21st Century Learning Ctr 2,451.50 * 1043999 SUMTER CO TREASURER 2,887,657.57 1045999 WILLIAMSBURG CNTY TREAS 356737 4501 01 20244 24 Title I Regular (201) 06/12/2024 3032228192 H6304310 4310 - Title I 220,925.48 1045999 WILLIAMSBURG CNTY TREAS 356738 4501 01 20244 24 Title I Regular (201) 06/12/2024 3032228192 H6304310 4310 - Title I 27,096.69 1045999 WILLIAMSBURG CNTY TREAS 356750 4501 01 20244 24 Title I Regular (201) 06/12/2024 3032228192 H6304310 4310 - Title I 2,913.89 1045999 WILLIAMSBURG CNTY TREAS 356739 4501 01 20244 24 Title I Regular (201) 06/12/2024 3032228192 H6304310 4310 - Title I 26,206.84 1045999 WILLIAMSBURG CNTY TREAS 356746 4501 01 20244 24 Title I Regular (201) 06/12/2024 3032228192 H6304310 4310 - Title I 54,964.72 1045999 WILLIAMSBURG CNTY TREAS 356741 4501 01 20244 24 Title I Regular (201) 06/12/2024 3032228192 H6304310 4310 - Title I 13,615.95 1045999 WILLIAMSBURG CNTY TREAS 356740 4501 01 20244 24 Title I Regular (201) 06/12/2024 3032228192 H6304310 4310 - Title I 110,364.62 1045999 WILLIAMSBURG CNTY TREAS 356742 4501 01 20244 24 Title I Regular (201) 06/12/2024 3032228192 H6304310 4310 - Title I 11,251.04 1045999 WILLIAMSBURG CNTY TREAS 356749 4501 01 20244 24 Title I Regular (201) 06/12/2024 3032228192 H6304310 4310 - Title I 2,177.06 1045999 WILLIAMSBURG CNTY TREAS 356744 4501 01 20244 24 Title I Regular (201) 06/12/2024 3032228192 H6304310 4310 - Title I 20,309.72 1045999 WILLIAMSBURG CNTY TREAS 356743 4501 01 20244 24 Title I Regular (201) 06/12/2024 3032228192 H6304310 4310 - Title I 2,325.12 1045999 WILLIAMSBURG CNTY TREAS 356745 4501 01 20244 24 Title I Regular (201) 06/12/2024 3032228192 H6304310 4310 - Title I 1,506.68 1045999 WILLIAMSBURG CNTY TREAS 356747 4501 01 20244 24 Title I Regular (201) 06/12/2024 3032228192 H6304310 4310 - Title I 7,541.90 1045999 WILLIAMSBURG CNTY TREAS 356748 4501 01 20244 24 Title I Regular (201) 06/12/2024 3032228192 H6304310 4310 - Title I 994.12 1045999 WILLIAMSBURG CNTY TREAS 356751 4501 01 20244 24 Title I Regular (201) 06/12/2024 3032228192 H6304310 4310 - Title I 22,900.03 * 1045999 WILLIAMSBURG CNTY TREAS 525,093.86 1046999 YORK COUNTY TREASURER 356065 4603 01 20244 23 Title I Regular (201) 06/12/2024 3032228193 H6304310 4310 - Title I 2,514.92 1046999 YORK COUNTY TREASURER 356066 4603 01 20244 23 Title I Regular (201) 06/12/2024 3032228193 H6304310 4310 - Title I 13,051.18 1046999 YORK COUNTY TREASURER 356067 4603 01 20244 23 Title I Regular (201) 06/12/2024 3032228193 H6304310 4310 - Title I 24,399.56 1046999 YORK COUNTY TREASURER 356071 4603 01 20244 23 Title I Regular (201) 06/12/2024 3032228193 H6304310 4310 - Title I 80.19 1046999 YORK COUNTY TREASURER 356070 4603 01 20244 23 Title I Regular (201) 06/12/2024 3032228193 H6304310 4310 - Title I 274.57 1046999 YORK COUNTY TREASURER 356068 4603 01 20244 23 Title I Regular (201) 06/12/2024 3032228193 H6304310 4310 - Title I 915.24 1046999 YORK COUNTY TREASURER 356045 4603 01 20244 24 Adult Education - Civics 06/12/2024 3032228193 H6304430 4430 - ESL/Civics 164.59 1046999 YORK COUNTY TREASURER 356046 4603 01 20244 24 Adult Education - Civics 06/12/2024 3032228193 H6304430 4430 - ESL/Civics 580.50 1046999 YORK COUNTY TREASURER 356047 4603 01 20244 24 Adult Education - Civics 06/12/2024 3032228193 H6304430 4430 - ESL/Civics 138.16 1046999 YORK COUNTY TREASURER 356044 4603 01 20244 24 Adult Education - Civics 06/12/2024 3032228193 H6304430 4430 - ESL/Civics 2,151.50 1046999 YORK COUNTY TREASURER 356049 4603 01 20244 24 Adult Education (243) 06/12/2024 3032228193 H6304410 4410 - Adult Ed Regular 1,910.45 1046999 YORK COUNTY TREASURER 356048 4603 01 20244 24 Adult Education (243) 06/12/2024 3032228193 H6304410 4410 - Adult Ed Regular 5,870.83 1046999 YORK COUNTY TREASURER 356051 4603 01 20244 24 Adult Education (243) 06/12/2024 3032228193 H6304410 4410 - Adult Ed Regular 4,327.60 1046999 YORK COUNTY TREASURER 356052 4603 01 20244 24 Adult Education (243) 06/12/2024 3032228193 H6304410 4410 - Adult Ed Regular 1,040.93 1046999 YORK COUNTY TREASURER 356050 4603 01 20244 24 Adult Education (243) 06/12/2024 3032228193 H6304410 4410 - Adult Ed Regular 9,713.47 1046999 YORK COUNTY TREASURER 356102 4603 01 20244 24 Title I Regular (201) 06/12/2024 3032228193 H6304310 4310 - Title I 120,316.83 1046999 YORK COUNTY TREASURER 356118 4603 01 20244 24 Title I Regular (201) 06/12/2024 3032228193 H6304310 4310 - Title I 17,751.40 1046999 YORK COUNTY TREASURER 356110 4603 01 20244 24 Title I Regular (201) 06/12/2024 3032228193 H6304310 4310 - Title I 80.00 1046999 YORK COUNTY TREASURER 356105 4603 01 20244 24 Title I Regular (201) 06/12/2024 3032228193 H6304310 4310 - Title I 22,894.28 1046999 YORK COUNTY TREASURER 356114 4603 01 20244 24 Title I Regular (201) 06/12/2024 3032228193 H6304310 4310 - Title I 12,366.59 1046999 YORK COUNTY TREASURER 356106 4603 01 20244 24 Title I Regular (201) 06/12/2024 3032228193 H6304310 4310 - Title I 15,512.40 1046999 YORK COUNTY TREASURER 356104 4603 01 20244 24 Title I Regular (201) 06/12/2024 3032228193 H6304310 4310 - Title I 1,842.82 1046999 YORK COUNTY TREASURER 356108 4603 01 20244 24 Title I Regular (201) 06/12/2024 3032228193 H6304310 4310 - Title I 50.00 1046999 YORK COUNTY TREASURER 356103 4603 01 20244 24 Title I Regular (201) 06/12/2024 3032228193 H6304310 4310 - Title I 49,948.12 1046999 YORK COUNTY TREASURER 356111 4603 01 20244 24 Title I Regular (201) 06/12/2024 3032228193 H6304310 4310 - Title I 75,736.31 1046999 YORK COUNTY TREASURER 356109 4603 01 20244 24 Title I Regular (201) 06/12/2024 3032228193 H6304310 4310 - Title I 27,044.03 1046999 YORK COUNTY TREASURER 356113 4603 01 20244 24 Title I Regular (201) 06/12/2024 3032228193 H6304310 4310 - Title I 2,525.40 1046999 YORK COUNTY TREASURER 356112 4603 01 20244 24 Title I Regular (201) 06/12/2024 3032228193 H6304310 4310 - Title I 31,246.25 1046999 YORK COUNTY TREASURER 356117 4603 01 20244 24 Title I Regular (201) 06/12/2024 3032228193 H6304310 4310 - Title I 6,658.86 1046999 YORK COUNTY TREASURER 356115 4603 01 20244 24 Title I Regular (201) 06/12/2024 3032228193 H6304310 4310 - Title I 5,758.83 1046999 YORK COUNTY TREASURER 356107 4603 01 20244 24 Title I Regular (201) 06/12/2024 3032228193 H6304310 4310 - Title I 6,818.09 1046999 YORK COUNTY TREASURER 356116 4603 01 20244 24 Title I Regular (201) 06/12/2024 3032228193 H6304310 4310 - Title I 6.73 * 1046999 YORK COUNTY TREASURER 463,690.63 7000097608 SOUTH CAROLINA PUBLIC CHARTER 356687 4701 01 20244 21 ESSER III - ARP 06/12/2024 3032228194 H6304974 ESSER III 40,177.76 7000097608 SOUTH CAROLINA PUBLIC CHARTER 356688 4701 01 20244 21 ESSER III - ARP 06/12/2024 3032228194 H6304974 ESSER III 3,203.73 7000097608 SOUTH CAROLINA PUBLIC CHARTER 356689 4701 01 20244 21 ESSER III - ARP 06/12/2024 3032228194 H6304974 ESSER III 5,947.97 7000097608 SOUTH CAROLINA PUBLIC CHARTER 356804 4701 01 20244 23 Title I Regular (201) 06/12/2024 3032228194 H6304310 4310 - Title I 12,937.50 7000097608 SOUTH CAROLINA PUBLIC CHARTER 356805 4701 01 20244 23 Title I Regular (201) 06/12/2024 3032228194 H6304310 4310 - Title I 3,288.45 7000097608 SOUTH CAROLINA PUBLIC CHARTER 356803 4701 01 20244 23 Title I Regular (201) 06/12/2024 3032228194 H6304310 4310 - Title I 13,450.64 7000097608 SOUTH CAROLINA PUBLIC CHARTER 356806 4701 01 20244 23 Title I Regular (201) 06/12/2024 3032228194 H6304310 4310 - Title I 15,074.00 7000097608 SOUTH CAROLINA PUBLIC CHARTER 356576 4701 01 20244 24 IDEA (203) 06/12/2024 3032228194 H6304510 4510 - IDEA 144,022.17 7000097608 SOUTH CAROLINA PUBLIC CHARTER 356577 4701 01 20244 24 IDEA (203) 06/12/2024 3032228194 H6304510 4510 - IDEA 1,736.40 7000097608 SOUTH CAROLINA PUBLIC CHARTER 356578 4701 01 20244 24 IDEA (203) 06/12/2024 3032228194 H6304510 4510 - IDEA 11,619.95 7000097608 SOUTH CAROLINA PUBLIC CHARTER 356579 4701 01 20244 24 IDEA (203) 06/12/2024 3032228194 H6304510 4510 - IDEA 301.25 7000097608 SOUTH CAROLINA PUBLIC CHARTER 356790 4701 01 20244 24 Title I Regular (201) 06/12/2024 3032228194 H6304310 4310 - Title I 579.98 7000097608 SOUTH CAROLINA PUBLIC CHARTER 356788 4701 01 20244 24 Title I Regular (201) 06/12/2024 3032228194 H6304310 4310 - Title I 3,687.76 7000097608 SOUTH CAROLINA PUBLIC CHARTER 356789 4701 01 20244 24 Title I Regular (201) 06/12/2024 3032228194 H6304310 4310 - Title I 54,000.78 7000097608 SOUTH CAROLINA PUBLIC CHARTER 356792 4701 01 20244 24 Title I Regular (201) 06/12/2024 3032228194 H6304310 4310 - Title I 3,098.87 7000097608 SOUTH CAROLINA PUBLIC CHARTER 356793 4701 01 20244 24 Title I Regular (201) 06/12/2024 3032228194 H6304310 4310 - Title I 5,384.10 7000097608 SOUTH CAROLINA PUBLIC CHARTER 356795 4701 01 20244 24 Title I Regular (201) 06/12/2024 3032228194 H6304310 4310 - Title I 1,000.00 7000097608 SOUTH CAROLINA PUBLIC CHARTER 356791 4701 01 20244 24 Title I Regular (201) 06/12/2024 3032228194 H6304310 4310 - Title I 5,739.24 7000097608 SOUTH CAROLINA PUBLIC CHARTER 356794 4701 01 20244 24 Title I Regular (201) 06/12/2024 3032228194 H6304310 4310 - Title I 1,373.51 7000097608 SOUTH CAROLINA PUBLIC CHARTER 356597 4701 01 20244 24 Title III, Part A-ML 06/12/2024 3032228194 H6304341 4341 - English Lang Acquisition 321.08 7000097608 SOUTH CAROLINA PUBLIC CHARTER 356596 4701 01 20244 24 Title III, Part A-ML 06/12/2024 3032228194 H6304341 4341 - English Lang Acquisition 1,404.07 7000097608 SOUTH CAROLINA PUBLIC CHARTER 356598 4701 01 20244 24 Title III, Part A-ML 06/12/2024 3032228194 H6304341 4341 - English Lang Acquisition 5,599.54 7000097608 SOUTH CAROLINA PUBLIC CHARTER 356629 4701 02 20244 22 ARP - Homeless II 06/12/2024 3032228194 H6304937 ARP HOMELESS CHILDREN & YOUTH 3,000.00 7000097608 SOUTH CAROLINA PUBLIC CHARTER 356630 4701 02 20244 22 ARP - Homeless II 06/12/2024 3032228194 H6304937 ARP HOMELESS CHILDREN & YOUTH 350.00 * 7000097608 SOUTH CAROLINA PUBLIC CHARTER 337,298.75 7000310497 LIMESTONE CHARTER ASSOCIATION 356499 4901 01 20244 21 ESSER III - ARP 06/12/2024 3032228195 H6304974 ESSER III 16,666.68 7000310497 LIMESTONE CHARTER ASSOCIATION 356500 4901 01 20244 21 ESSER III - ARP 06/12/2024 3032228195 H6304974 ESSER III 1,671.60 7000310497 LIMESTONE CHARTER ASSOCIATION 356501 4901 01 20244 21 ESSER III - ARP 06/12/2024 3032228195 H6304974 ESSER III 2,934.12 7000310497 LIMESTONE CHARTER ASSOCIATION 356494 4901 01 20244 23 IDEA (203) 06/12/2024 3032228195 H6304510 4510 - IDEA 172.15 7000310497 LIMESTONE CHARTER ASSOCIATION 356493 4901 01 20244 23 IDEA (203) 06/12/2024 3032228195 H6304510 4510 - IDEA 2,151.86 7000310497 LIMESTONE CHARTER ASSOCIATION 356496 4901 01 20244 24 IDEA (203) 06/12/2024 3032228195 H6304510 4510 - IDEA 872.53 7000310497 LIMESTONE CHARTER ASSOCIATION 356497 4901 01 20244 24 IDEA (203) 06/12/2024 3032228195 H6304510 4510 - IDEA 1,019.62 7000310497 LIMESTONE CHARTER ASSOCIATION 356495 4901 01 20244 24 IDEA (203) 06/12/2024 3032228195 H6304510 4510 - IDEA 7,437.51 7000310497 LIMESTONE CHARTER ASSOCIATION 356498 4901 01 20244 24 IDEA (203) 06/12/2024 3032228195 H6304510 4510 - IDEA 746.37 7000310497 LIMESTONE CHARTER ASSOCIATION 356490 4901 01 20244 24 Title I Regular (201) 06/12/2024 3032228195 H6304310 4310 - Title I 285.64 7000310497 LIMESTONE CHARTER ASSOCIATION 356489 4901 01 20244 24 Title I Regular (201) 06/12/2024 3032228195 H6304310 4310 - Title I 695.46 7000310497 LIMESTONE CHARTER ASSOCIATION 356488 4901 01 20244 24 Title I Regular (201) 06/12/2024 3032228195 H6304310 4310 - Title I 2,875.00 7000310497 LIMESTONE CHARTER ASSOCIATION 356491 4901 01 20244 24 Title II Supporting Effective Ins 06/12/2024 3032228195 H6304351 4351 - Improving Teacher Quality 3,020.00 7000310497 LIMESTONE CHARTER ASSOCIATION 356492 4901 01 20244 24 Title II Supporting Effective Ins 06/12/2024 3032228195 H6304351 4351 - Improving Teacher Quality 241.60 * 7000310497 LIMESTONE CHARTER ASSOCIATION 40,790.14 ** 10,655,194.71