03/31/2023 Dynamic List Display 1
Offst.acct Name of offsetting account Assignment Name Postg Date RefDocNo Order CO object name Val.in RC 1003999 ALLENDALE CO TREASURER 0301-S202302-0 0301 FEB SL FY 2023 03/28/2023 3028487175 H6304830 4830 - Breakfast 23,613.48 1003999 ALLENDALE CO TREASURER 0301-S202302-0 0301 FEB SL FY 2023 03/28/2023 3028487175 H6304810 4810 - Lunch Snack Milk 55,134.66 * 1003999 ALLENDALE CO TREASURER 78,748.14 1010999 CHARLESTON CNTY TREAS 303996 1001 01 20233 22 Targeted School Improvement 03/29/2023 3028485146 H6304310 4310 - Title I 11,636.99 1010999 CHARLESTON CNTY TREAS 303993 1001 01 20233 22 Targeted School Improvement 03/29/2023 3028485146 H6304310 4310 - Title I 674.61 1010999 CHARLESTON CNTY TREAS 303995 1001 01 20233 22 Targeted School Improvement 03/29/2023 3028485146 H6304310 4310 - Title I 28,046.01 1010999 CHARLESTON CNTY TREAS 303994 1001 01 20233 22 Targeted School Improvement 03/29/2023 3028485146 H6304310 4310 - Title I 3.99 1010999 CHARLESTON CNTY TREAS 303997 1001 01 20233 22 Targeted School Improvement 03/29/2023 3028485146 H6304310 4310 - Title I 1,901.03 * 1010999 CHARLESTON CNTY TREAS 42,262.63 1011999 CHEROKEE COUNTY TREASURER 303954 1101 01 20233 21 ESSER II 03/29/2023 3028485147 H6304977 ESSER II 2,400.00 1011999 CHEROKEE COUNTY TREASURER 303936 1101 01 20233 21 ESSER III - ARP 03/29/2023 3028485147 H6304974 ESSER III 2,955.90 1011999 CHEROKEE COUNTY TREASURER 303935 1101 01 20233 21 ESSER III - ARP 03/29/2023 3028485147 H6304974 ESSER III 39,560.00 1011999 CHEROKEE COUNTY TREASURER 303933 1101 01 20233 21 ESSER III - ARP 03/29/2023 3028485147 H6304974 ESSER III 525.00 1011999 CHEROKEE COUNTY TREASURER 303934 1101 01 20233 21 ESSER III - ARP 03/29/2023 3028485147 H6304974 ESSER III 173.04 1011999 CHEROKEE COUNTY TREASURER 303937 1101 01 20233 21 ESSER III - ARP 03/29/2023 3028485147 H6304974 ESSER III 918,929.71 1011999 CHEROKEE COUNTY TREASURER 303956 1101 01 20233 22 ARP - IDEA 03/29/2023 3028485147 H6304931 ARP IDEA 31.61 1011999 CHEROKEE COUNTY TREASURER 303958 1101 01 20233 22 ARP - IDEA Preschool 03/29/2023 3028485147 H6304933 ARP IDEA PRESCHOOL 1,143.69 1011999 CHEROKEE COUNTY TREASURER 303959 1101 01 20233 22 Targeted School Improvement 03/29/2023 3028485147 H6304310 4310 - Title I 4,166.48 1011999 CHEROKEE COUNTY TREASURER 303953 1101 01 20233 22 Title I N&D (LEA) 03/29/2023 3028485147 H6304310 4310 - Title I 4,911.57 1011999 CHEROKEE COUNTY TREASURER 303973 1101 01 20233 22 Title III English Lang Acquisitio 03/29/2023 3028485147 H6304341 4341 - English Lang Acquisition 360.88 1011999 CHEROKEE COUNTY TREASURER 303974 1101 01 20233 22 Title III English Lang Acquisitio 03/29/2023 3028485147 H6304341 4341 - English Lang Acquisition 3,163.55 1011999 CHEROKEE COUNTY TREASURER 303972 1101 01 20233 22 Title III English Lang Acquisitio 03/29/2023 3028485147 H6304341 4341 - English Lang Acquisition 23.70 1011999 CHEROKEE COUNTY TREASURER 303920 1101 01 20233 22 Title IV SSAE (210) 03/29/2023 3028485147 H6304997 4997 - Title IV SSAE 22,301.69 1011999 CHEROKEE COUNTY TREASURER 303984 1101 01 20233 23 Adult Education (243) 03/29/2023 3028485147 H6304410 4410 - Adult Ed Regular 3,036.71 1011999 CHEROKEE COUNTY TREASURER 303987 1101 01 20233 23 Adult Education (243) 03/29/2023 3028485147 H6304410 4410 - Adult Ed Regular 1,410.00 1011999 CHEROKEE COUNTY TREASURER 303988 1101 01 20233 23 Adult Education (243) 03/29/2023 3028485147 H6304410 4410 - Adult Ed Regular 464.75 1011999 CHEROKEE COUNTY TREASURER 303983 1101 01 20233 23 Adult Education (243) 03/29/2023 3028485147 H6304410 4410 - Adult Ed Regular 5,533.16 1011999 CHEROKEE COUNTY TREASURER 303986 1101 01 20233 23 Adult Education (243) 03/29/2023 3028485147 H6304410 4410 - Adult Ed Regular 2,158.76 1011999 CHEROKEE COUNTY TREASURER 303989 1101 01 20233 23 Adult Education (243) 03/29/2023 3028485147 H6304410 4410 - Adult Ed Regular 727.81 1011999 CHEROKEE COUNTY TREASURER 303985 1101 01 20233 23 Adult Education (243) 03/29/2023 3028485147 H6304410 4410 - Adult Ed Regular 6,549.64 1011999 CHEROKEE COUNTY TREASURER 303957 1101 01 20233 23 McKinney-Vento Homeless (232) 03/29/2023 3028485147 H6304343 McKinney Vento 4,802.41 * 1011999 CHEROKEE COUNTY TREASURER 1,025,330.06 1013999 CHESTERFIELD CO TREASURER 1301-F202301-0 1301 JAN SL FY 2023 03/28/2023 3028487174 H6304860 4860 - Fresh Fruits & Vegatables 16,261.45 * 1013999 CHESTERFIELD CO TREASURER 16,261.45 1014999 CLARENDON COUNTY TREASURER 303921 1406 01 20231 21 ESSER III- ARP 03/29/2023 3028485148 H6304974 ESSER III 30,000.00 1014999 CLARENDON COUNTY TREASURER 303924 1406 01 20231 21 ESSER III- ARP 03/29/2023 3028485148 H6304974 ESSER III 42,269.39 1014999 CLARENDON COUNTY TREASURER 303922 1406 01 20231 21 ESSER III- ARP 03/29/2023 3028485148 H6304974 ESSER III 307,287.00 1014999 CLARENDON COUNTY TREASURER 303925 1406 01 20231 21 ESSER III- ARP 03/29/2023 3028485148 H6304974 ESSER III 20,978.45 1014999 CLARENDON COUNTY TREASURER 303928 1406 01 20231 21 ESSER III- ARP 03/29/2023 3028485148 H6304974 ESSER III 34,954.23 1014999 CLARENDON COUNTY TREASURER 303926 1406 01 20231 21 ESSER III- ARP 03/29/2023 3028485148 H6304974 ESSER III 27,726.59 1014999 CLARENDON COUNTY TREASURER 303929 1406 01 20231 21 ESSER III- ARP 03/29/2023 3028485148 H6304974 ESSER III 48,731.59 1014999 CLARENDON COUNTY TREASURER 303932 1406 01 20231 21 ESSER III- ARP 03/29/2023 3028485148 H6304974 ESSER III 24,096.02 1014999 CLARENDON COUNTY TREASURER 303923 1406 01 20231 21 ESSER III- ARP 03/29/2023 3028485148 H6304974 ESSER III 14,354.09 * 1014999 CLARENDON COUNTY TREASURER 550,397.36 1024999 GREENWOOD CO TREASURER 298246 2451 01 20232 23 ARP - ESSER Reserve - Mental Heal 03/29/2023 3028485149 H6304974 ESSER III 13,584.11 1024999 GREENWOOD CO TREASURER 298247 2451 01 20232 23 ARP - ESSER Reserve - Mental Heal 03/29/2023 3028485149 H6304974 ESSER III 5,085.97 1024999 GREENWOOD CO TREASURER 295995 2451 01 20232 23 REAP (251) 03/29/2023 3028485149 H6304312 4312 - Title VI - REAP 7,602.08 1024999 GREENWOOD CO TREASURER 302682 2451 01 20233 22 Comprehensive School Improvement 03/29/2023 3028485149 H6304310 4310 - Title I 7,382.28 1024999 GREENWOOD CO TREASURER 302681 2451 01 20233 22 Comprehensive School Improvement 03/29/2023 3028485149 H6304310 4310 - Title I 16,738.76 1024999 GREENWOOD CO TREASURER 302893 2451 01 20233 22 IDEA (203) 03/29/2023 3028485149 H6304510 4510 - IDEA 32,929.64 1024999 GREENWOOD CO TREASURER 302867 2451 01 20233 22 IDEA Preschool (205) 03/29/2023 3028485149 H6304520 4520 - IDEA Pre-School 8,727.50 1024999 GREENWOOD CO TREASURER 302868 2451 01 20233 22 IDEA Preschool (205) 03/29/2023 3028485149 H6304520 4520 - IDEA Pre-School 2,250.00 1024999 GREENWOOD CO TREASURER 304019 2451 01 20233 22 Title IV SSAE (210) 03/29/2023 3028485149 H6304997 4997 - Title IV SSAE 134.34 1024999 GREENWOOD CO TREASURER 302894 2451 01 20233 23 IDEA (203) 03/29/2023 3028485149 H6304510 4510 - IDEA 114,986.80 1024999 GREENWOOD CO TREASURER 302895 2451 01 20233 23 IDEA (203) 03/29/2023 3028485149 H6304510 4510 - IDEA 45,407.93 1024999 GREENWOOD CO TREASURER 302896 2451 01 20233 23 IDEA (203) 03/29/2023 3028485149 H6304510 4510 - IDEA 20,000.00 1024999 GREENWOOD CO TREASURER 302709 2451 01 20233 23 REAP (251) 03/29/2023 3028485149 H6304312 4312 - Title VI - REAP 3,186.75 1024999 GREENWOOD CO TREASURER 302666 2451 01 20233 23 Title IV SSAE (210) 03/29/2023 3028485149 H6304997 4997 - Title IV SSAE 4,280.00 1024999 GREENWOOD CO TREASURER 302669 2451 01 20233 23 Title IV SSAE (210) 03/29/2023 3028485149 H6304997 4997 - Title IV SSAE 2,394.34 1024999 GREENWOOD CO TREASURER 304021 2451 01 20233 23 Title IV SSAE (210) 03/29/2023 3028485149 H6304997 4997 - Title IV SSAE 494.86 1024999 GREENWOOD CO TREASURER 302668 2451 01 20233 23 Title IV SSAE (210) 03/29/2023 3028485149 H6304997 4997 - Title IV SSAE 3,004.00 1024999 GREENWOOD CO TREASURER 304020 2451 01 20233 23 Title IV SSAE (210) 03/29/2023 3028485149 H6304997 4997 - Title IV SSAE 2,000.00 1024999 GREENWOOD CO TREASURER 302667 2451 01 20233 23 Title IV SSAE (210) 03/29/2023 3028485149 H6304997 4997 - Title IV SSAE 686.53 * 1024999 GREENWOOD CO TREASURER 290,875.89 1032999 LEXINGTON CNTY TREAS 299112 3205 42 20232 22 NSLE 03/29/2023 3028485150 H6304870 4870 - Food Service Equipment 20,300.24 * 1032999 LEXINGTON CNTY TREAS 20,300.24 1040999 RICHLAND CO TREASURER 4001-S202302-0 4001 FEB SL FY 2023 03/28/2023 3028487176 H6304830 4830 - Breakfast 85.44 1040999 RICHLAND CO TREASURER 4001-S202302-0 4001 FEB SL FY 2023 03/28/2023 3028487176 H6304810 4810 - Lunch Snack Milk 141.76 1040999 RICHLAND CO TREASURER 4001-S202302-0 4001 FEB SL FY 2023 03/28/2023 3028487176 H6304830 4830 - Breakfast 403,282.75 1040999 RICHLAND CO TREASURER 4001-S202302-0 4001 FEB SL FY 2023 03/28/2023 3028487176 H6304810 4810 - Lunch Snack Milk 1,092,128.98 1040999 RICHLAND CO TREASURER 4002-S202302-0 4002 FEB SL FY 2023 03/28/2023 3028487177 H6304830 4830 - Breakfast 261,538.86 1040999 RICHLAND CO TREASURER 4002-S202302-0 4002 FEB SL FY 2023 03/28/2023 3028487177 H6304810 4810 - Lunch Snack Milk 884,083.04 * 1040999 RICHLAND CO TREASURER 2,641,260.83 1042999 SPARTANBURG CNTY TREAS 303992 4201 01 20233 22 ARP - IDEA 03/29/2023 3028485151 H6304931 ARP IDEA 3,173.08 1042999 SPARTANBURG CNTY TREAS 303998 4201 01 20233 22 ARP - IDEA 03/29/2023 3028485151 H6304931 ARP IDEA 3,314.30 1042999 SPARTANBURG CNTY TREAS 303991 4201 01 20233 22 ARP - IDEA 03/29/2023 3028485151 H6304931 ARP IDEA 6,091.25 1042999 SPARTANBURG CNTY TREAS 303990 4201 01 20233 22 ARP - IDEA 03/29/2023 3028485151 H6304931 ARP IDEA 20,965.58 1042999 SPARTANBURG CNTY TREAS 303889 4201 01 20233 22 Title IV SSAE (210) 03/29/2023 3028485151 H6304997 4997 - Title IV SSAE 4,047.38 1042999 SPARTANBURG CNTY TREAS 303890 4201 01 20233 22 Title IV SSAE (210) 03/29/2023 3028485151 H6304997 4997 - Title IV SSAE 1,305.51 1042999 SPARTANBURG CNTY TREAS 303891 4201 01 20233 22 Title IV SSAE (210) 03/29/2023 3028485151 H6304997 4997 - Title IV SSAE 550.00 1042999 SPARTANBURG CNTY TREAS 303955 4202 01 20233 22 Title I Distinguished Schools 03/29/2023 3028485152 H6304310 4310 - Title I 4,823.00 1042999 SPARTANBURG CNTY TREAS 303966 4205 01 20232 23 CTE Federal (207) 03/29/2023 3028485153 H6304210 4210 - Perkins - Voc Ed 8,307.79 1042999 SPARTANBURG CNTY TREAS 299109 4205 01 20232 23 CTE Federal (207) 03/29/2023 3028485153 H6304210 4210 - Perkins - Voc Ed 5,242.55 1042999 SPARTANBURG CNTY TREAS 299108 4205 01 20232 23 CTE Federal (207) 03/29/2023 3028485153 H6304210 4210 - Perkins - Voc Ed 4,387.17 1042999 SPARTANBURG CNTY TREAS 299110 4205 04 20232 23 CTE Federal (207) 03/29/2023 3028485153 H6304210 4210 - Perkins - Voc Ed 3,424.10 1042999 SPARTANBURG CNTY TREAS 299111 4205 06 20232 23 CTE Federal (207) 03/29/2023 3028485153 H6304210 4210 - Perkins - Voc Ed 5,839.00 1042999 SPARTANBURG CNTY TREAS 303965 4205 06 20232 23 CTE Federal (207) 03/29/2023 3028485153 H6304210 4210 - Perkins - Voc Ed 12,610.98 1042999 SPARTANBURG CNTY TREAS 303961 4205 06 20232 23 CTE Federal (207) 03/29/2023 3028485153 H6304210 4210 - Perkins - Voc Ed 8,549.37 1042999 SPARTANBURG CNTY TREAS 303964 4205 06 20232 23 CTE Federal (207) 03/29/2023 3028485153 H6304210 4210 - Perkins - Voc Ed 2,273.75 1042999 SPARTANBURG CNTY TREAS 303960 4205 06 20232 23 CTE Federal (207) 03/29/2023 3028485153 H6304210 4210 - Perkins - Voc Ed 14,650.00 1042999 SPARTANBURG CNTY TREAS 303963 4205 06 20232 23 CTE Federal (207) 03/29/2023 3028485153 H6304210 4210 - Perkins - Voc Ed 2,500.00 1042999 SPARTANBURG CNTY TREAS 303977 4282 01 20233 22 ESSER II - MDCC 03/29/2023 3028485154 H6304977 ESSER II 19,569.72 * 1042999 SPARTANBURG CNTY TREAS 131,624.53 1046999 YORK COUNTY TREASURER 4602-S202302-1 4602 FEB SL FY 2023 03/28/2023 3028487178 H6304830 4830 - Breakfast 14.06 1046999 YORK COUNTY TREASURER 4602-S202302-1 4602 FEB SL FY 2023 03/28/2023 3028487178 H6304810 4810 - Lunch Snack Milk 50.42 1046999 YORK COUNTY TREASURER 303975 4603 01 20233 22 Targeted School Improvement 03/29/2023 3028485155 H6304310 4310 - Title I 8,646.97 1046999 YORK COUNTY TREASURER 303976 4603 01 20233 22 Targeted School Improvement 03/29/2023 3028485155 H6304310 4310 - Title I 380.47 * 1046999 YORK COUNTY TREASURER 9,091.92 1000010301 UNDEP CASH H630-1 4281 R97155 4281 23 CTE FEDERAL 207 03/24/2023 1200713410 H6304210 4210 - Perkins - Voc Ed 1,968.40- * 1000010301 UNDEP CASH H630-1 1,968.40- 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304037 4701 01 20233 22 IDEA (203) 03/29/2023 3028485156 H6304510 4510 - IDEA 10,937.52 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304036 4701 01 20233 22 Title III English Lang Acquisitio 03/29/2023 3028485156 H6304341 4341 - English Lang Acquisition 243.19 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304040 4701 01 20233 23 IDEA (203) 03/29/2023 3028485156 H6304510 4510 - IDEA 17,944.27 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304038 4701 01 20233 23 IDEA (203) 03/29/2023 3028485156 H6304510 4510 - IDEA 45,915.80 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304041 4701 01 20233 23 IDEA (203) 03/29/2023 3028485156 H6304510 4510 - IDEA 500.00 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304039 4701 01 20233 23 IDEA (203) 03/29/2023 3028485156 H6304510 4510 - IDEA 10,895.18 7000097608 SOUTH CAROLINA PUBLIC CHARTER 303858 4701 01 20233 23 Title III, Part A-ML 03/29/2023 3028485156 H6304341 4341 - English Lang Acquisition 2,761.25 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304035 4701 01 20233 23 Title III, Part A-ML 03/29/2023 3028485156 H6304341 4341 - English Lang Acquisition 371.25 7000097608 SOUTH CAROLINA PUBLIC CHARTER 303856 4701 01 20233 23 Title III, Part A-ML 03/29/2023 3028485156 H6304341 4341 - English Lang Acquisition 1,000.00 7000097608 SOUTH CAROLINA PUBLIC CHARTER 303859 4701 01 20233 23 Title III, Part A-ML 03/29/2023 3028485156 H6304341 4341 - English Lang Acquisition 632.14 7000097608 SOUTH CAROLINA PUBLIC CHARTER 303857 4701 01 20233 23 Title III, Part A-ML 03/29/2023 3028485156 H6304341 4341 - English Lang Acquisition 851.08 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304004 4701 02 20233 22 ARP - Homeless II 03/29/2023 3028485156 H6304937 ARP HOMELESS CHILDREN & YOUTH 887.90 * 7000097608 SOUTH CAROLINA PUBLIC CHARTER 92,939.58 7000260578 CHARTER INSTITUTE AT ERSKINE 303939 4801 01 20233 21 ESSER II 03/29/2023 3028485157 H6304977 ESSER II 19,583.36 7000260578 CHARTER INSTITUTE AT ERSKINE 303940 4801 01 20233 21 ESSER II 03/29/2023 3028485157 H6304977 ESSER II 11,869.52 7000260578 CHARTER INSTITUTE AT ERSKINE 303942 4801 01 20233 21 ESSER III - ARP 03/29/2023 3028485157 H6304974 ESSER III 55,526.00 7000260578 CHARTER INSTITUTE AT ERSKINE 303941 4801 01 20233 21 ESSER III - ARP 03/29/2023 3028485157 H6304974 ESSER III 15,325.00 7000260578 CHARTER INSTITUTE AT ERSKINE 303944 4801 01 20233 22 ARP - IDEA 03/29/2023 3028485157 H6304931 ARP IDEA 10,251.29 7000260578 CHARTER INSTITUTE AT ERSKINE 303943 4801 01 20233 22 ARP - IDEA 03/29/2023 3028485157 H6304931 ARP IDEA 475.69 7000260578 CHARTER INSTITUTE AT ERSKINE 303931 4801 01 20233 22 Targeted School Improvement 03/29/2023 3028485157 H6304310 4310 - Title I 779.15 7000260578 CHARTER INSTITUTE AT ERSKINE 303930 4801 01 20233 22 Targeted School Improvement 03/29/2023 3028485157 H6304310 4310 - Title I 18,557.32 7000260578 CHARTER INSTITUTE AT ERSKINE 303938 4801 01 20233 23 IDEA (203) 03/29/2023 3028485157 H6304510 4510 - IDEA 9,271.66 7000260578 CHARTER INSTITUTE AT ERSKINE 303946 4801 01 20233 23 Title I Regular (201) 03/29/2023 3028485157 H6304310 4310 - Title I 1,037.12 7000260578 CHARTER INSTITUTE AT ERSKINE 303949 4801 01 20233 23 Title I Regular (201) 03/29/2023 3028485157 H6304310 4310 - Title I 6,991.69 7000260578 CHARTER INSTITUTE AT ERSKINE 303952 4801 01 20233 23 Title I Regular (201) 03/29/2023 3028485157 H6304310 4310 - Title I 3,681.00 7000260578 CHARTER INSTITUTE AT ERSKINE 303948 4801 01 20233 23 Title I Regular (201) 03/29/2023 3028485157 H6304310 4310 - Title I 23,064.90 7000260578 CHARTER INSTITUTE AT ERSKINE 303951 4801 01 20233 23 Title I Regular (201) 03/29/2023 3028485157 H6304310 4310 - Title I 36,791.03 7000260578 CHARTER INSTITUTE AT ERSKINE 303945 4801 01 20233 23 Title I Regular (201) 03/29/2023 3028485157 H6304310 4310 - Title I 8,557.10 7000260578 CHARTER INSTITUTE AT ERSKINE 303947 4801 01 20233 23 Title I Regular (201) 03/29/2023 3028485157 H6304310 4310 - Title I 6,202.87 7000260578 CHARTER INSTITUTE AT ERSKINE 303950 4801 01 20233 23 Title I Regular (201) 03/29/2023 3028485157 H6304310 4310 - Title I 2,656.13 * 7000260578 CHARTER INSTITUTE AT ERSKINE 230,620.83 ** 5,127,745.06