04/07/2023 Dynamic List Display 1
Offst.acct Name of offsetting account Assignment Name Postg Date RefDocNo Order CO object name Val.in RC 1007999 BEAUFORT CO TREASURER 304567 0780 01 20232 23 CTE Federal (207) 04/05/2023 3028597837 H6304210 4210 - Perkins - Voc Ed 4,380.00 1007999 BEAUFORT CO TREASURER 304574 0780 06 20232 23 CTE Federal (207) 04/05/2023 3028597837 H6304210 4210 - Perkins - Voc Ed 1,458.94 1007999 BEAUFORT CO TREASURER 304568 0780 06 20232 23 CTE Federal (207) 04/05/2023 3028597837 H6304210 4210 - Perkins - Voc Ed 1,687.07 1007999 BEAUFORT CO TREASURER 304576 0780 06 20232 23 CTE Federal (207) 04/05/2023 3028597837 H6304210 4210 - Perkins - Voc Ed 1,782.00 1007999 BEAUFORT CO TREASURER 304579 0780 06 20232 23 CTE Federal (207) 04/05/2023 3028597837 H6304210 4210 - Perkins - Voc Ed 4,870.78 1007999 BEAUFORT CO TREASURER 304569 0780 06 20232 23 CTE Federal (207) 04/05/2023 3028597837 H6304210 4210 - Perkins - Voc Ed 3,155.36 1007999 BEAUFORT CO TREASURER 304572 0780 06 20232 23 CTE Federal (207) 04/05/2023 3028597837 H6304210 4210 - Perkins - Voc Ed 1,876.52 1007999 BEAUFORT CO TREASURER 304575 0780 06 20232 23 CTE Federal (207) 04/05/2023 3028597837 H6304210 4210 - Perkins - Voc Ed 1,455.83 1007999 BEAUFORT CO TREASURER 304566 0780 06 20232 23 CTE Federal (207) 04/05/2023 3028597837 H6304210 4210 - Perkins - Voc Ed 9,995.00 * 1007999 BEAUFORT CO TREASURER 30,661.50 1009999 CALHOUN CNTY TREAS 304522 0901 01 20233 21 ESSER II 04/05/2023 3028597838 H6304977 ESSER II 7,980.28 1009999 CALHOUN CNTY TREAS 304519 0901 01 20233 21 ESSER II 04/05/2023 3028597838 H6304977 ESSER II 65,424.36 1009999 CALHOUN CNTY TREAS 304521 0901 01 20233 21 ESSER II 04/05/2023 3028597838 H6304977 ESSER II 22,381.12 1009999 CALHOUN CNTY TREAS 304520 0901 01 20233 21 ESSER II 04/05/2023 3028597838 H6304977 ESSER II 31,497.09 1009999 CALHOUN CNTY TREAS 303867 0901 01 20233 21 ESSER III - ARP 04/05/2023 3028597838 H6304974 ESSER III 5,530.00 1009999 CALHOUN CNTY TREAS 303870 0901 01 20233 21 ESSER III - ARP 04/05/2023 3028597838 H6304974 ESSER III 16,772.05 1009999 CALHOUN CNTY TREAS 304538 0901 01 20233 21 ESSER III - ARP 04/05/2023 3028597838 H6304974 ESSER III 5,497.50 1009999 CALHOUN CNTY TREAS 304544 0901 01 20233 21 ESSER III - ARP 04/05/2023 3028597838 H6304974 ESSER III 16,852.28 1009999 CALHOUN CNTY TREAS 303869 0901 01 20233 21 ESSER III - ARP 04/05/2023 3028597838 H6304974 ESSER III 9,287.00 1009999 CALHOUN CNTY TREAS 304542 0901 01 20233 21 ESSER III - ARP 04/05/2023 3028597838 H6304974 ESSER III 13,180.78 1009999 CALHOUN CNTY TREAS 303868 0901 01 20233 21 ESSER III - ARP 04/05/2023 3028597838 H6304974 ESSER III 1,726.75 1009999 CALHOUN CNTY TREAS 304539 0901 01 20233 21 ESSER III - ARP 04/05/2023 3028597838 H6304974 ESSER III 1,716.22 * 1009999 CALHOUN CNTY TREAS 197,845.43 1011999 CHEROKEE COUNTY TREASURER 304266 1101 01 20233 21 ESSER II 04/05/2023 3028597839 H6304977 ESSER II 10,173.93 1011999 CHEROKEE COUNTY TREASURER 304265 1101 01 20233 21 ESSER II 04/05/2023 3028597839 H6304977 ESSER II 31,000.00 1011999 CHEROKEE COUNTY TREASURER 304279 1101 01 20233 21 ESSER III - ARP 04/05/2023 3028597839 H6304974 ESSER III 6,500.00 1011999 CHEROKEE COUNTY TREASURER 304278 1101 01 20233 21 ESSER III - ARP 04/05/2023 3028597839 H6304974 ESSER III 286.72 1011999 CHEROKEE COUNTY TREASURER 304281 1101 01 20233 21 ESSER III - ARP 04/05/2023 3028597839 H6304974 ESSER III 579,039.83 1011999 CHEROKEE COUNTY TREASURER 304277 1101 01 20233 21 ESSER III - ARP 04/05/2023 3028597839 H6304974 ESSER III 870.00 1011999 CHEROKEE COUNTY TREASURER 304280 1101 01 20233 21 ESSER III - ARP 04/05/2023 3028597839 H6304974 ESSER III 1,000,000.00 1011999 CHEROKEE COUNTY TREASURER 304283 1101 01 20233 21 ESSER III - ARP 04/05/2023 3028597839 H6304974 ESSER III 367.50 * 1011999 CHEROKEE COUNTY TREASURER 1,628,237.98 1017999 DILLON CNTY TREAS 304258 1703 01 20233 21 ESSER II 04/05/2023 3028597840 H6304977 ESSER II 7,938.00 1017999 DILLON CNTY TREAS 304261 1703 01 20233 21 ESSER III - ARP 04/05/2023 3028597840 H6304974 ESSER III 402,737.16 1017999 DILLON CNTY TREAS 304259 1703 01 20233 21 ESSER III - ARP 04/05/2023 3028597840 H6304974 ESSER III 8,051.34 1017999 DILLON CNTY TREAS 304260 1703 01 20233 21 ESSER III - ARP 04/05/2023 3028597840 H6304974 ESSER III 3,474.15 1017999 DILLON CNTY TREAS 304510 1704 01 20233 22 IDEA (203) 04/05/2023 3028597841 H6304510 4510 - IDEA 1,612.88 1017999 DILLON CNTY TREAS 304513 1704 01 20233 22 IDEA (203) 04/05/2023 3028597841 H6304510 4510 - IDEA 7,448.70 1017999 DILLON CNTY TREAS 304516 1704 01 20233 22 IDEA (203) 04/05/2023 3028597841 H6304510 4510 - IDEA 2,849.02 1017999 DILLON CNTY TREAS 304514 1704 01 20233 22 IDEA (203) 04/05/2023 3028597841 H6304510 4510 - IDEA 4,620.46 1017999 DILLON CNTY TREAS 304517 1704 01 20233 22 IDEA (203) 04/05/2023 3028597841 H6304510 4510 - IDEA 3,458.09 1017999 DILLON CNTY TREAS 304508 1704 01 20233 22 IDEA (203) 04/05/2023 3028597841 H6304510 4510 - IDEA 290.89 1017999 DILLON CNTY TREAS 304511 1704 01 20233 22 IDEA (203) 04/05/2023 3028597841 H6304510 4510 - IDEA 1,896.70 1017999 DILLON CNTY TREAS 304509 1704 01 20233 22 IDEA (203) 04/05/2023 3028597841 H6304510 4510 - IDEA 5,910.17 1017999 DILLON CNTY TREAS 304512 1704 01 20233 22 IDEA (203) 04/05/2023 3028597841 H6304510 4510 - IDEA 21,123.84 1017999 DILLON CNTY TREAS 304515 1704 01 20233 22 IDEA (203) 04/05/2023 3028597841 H6304510 4510 - IDEA 2,815.96 1017999 DILLON CNTY TREAS 304524 1704 01 20233 23 IDEA (203) 04/05/2023 3028597841 H6304510 4510 - IDEA 7,421.69 1017999 DILLON CNTY TREAS 304527 1704 01 20233 23 IDEA (203) 04/05/2023 3028597841 H6304510 4510 - IDEA 324.00 1017999 DILLON CNTY TREAS 304530 1704 01 20233 23 IDEA (203) 04/05/2023 3028597841 H6304510 4510 - IDEA 81.00 1017999 DILLON CNTY TREAS 304533 1704 01 20233 23 IDEA (203) 04/05/2023 3028597841 H6304510 4510 - IDEA 81.00 1017999 DILLON CNTY TREAS 304536 1704 01 20233 23 IDEA (203) 04/05/2023 3028597841 H6304510 4510 - IDEA 3,525.17 1017999 DILLON CNTY TREAS 304545 1704 01 20233 23 IDEA (203) 04/05/2023 3028597841 H6304510 4510 - IDEA 63,606.39 1017999 DILLON CNTY TREAS 304525 1704 01 20233 23 IDEA (203) 04/05/2023 3028597841 H6304510 4510 - IDEA 18,691.91 1017999 DILLON CNTY TREAS 304528 1704 01 20233 23 IDEA (203) 04/05/2023 3028597841 H6304510 4510 - IDEA 170,686.60 1017999 DILLON CNTY TREAS 304531 1704 01 20233 23 IDEA (203) 04/05/2023 3028597841 H6304510 4510 - IDEA 13,219.41 1017999 DILLON CNTY TREAS 304534 1704 01 20233 23 IDEA (203) 04/05/2023 3028597841 H6304510 4510 - IDEA 1,377.85 1017999 DILLON CNTY TREAS 304537 1704 01 20233 23 IDEA (203) 04/05/2023 3028597841 H6304510 4510 - IDEA 72,550.00 1017999 DILLON CNTY TREAS 304540 1704 01 20233 23 IDEA (203) 04/05/2023 3028597841 H6304510 4510 - IDEA 67,938.18 1017999 DILLON CNTY TREAS 304543 1704 01 20233 23 IDEA (203) 04/05/2023 3028597841 H6304510 4510 - IDEA 15,046.00 1017999 DILLON CNTY TREAS 304541 1704 01 20233 23 IDEA (203) 04/05/2023 3028597841 H6304510 4510 - IDEA 400.00 1017999 DILLON CNTY TREAS 304526 1704 01 20233 23 IDEA (203) 04/05/2023 3028597841 H6304510 4510 - IDEA 12,999.08 1017999 DILLON CNTY TREAS 304529 1704 01 20233 23 IDEA (203) 04/05/2023 3028597841 H6304510 4510 - IDEA 82,343.92 1017999 DILLON CNTY TREAS 304532 1704 01 20233 23 IDEA (203) 04/05/2023 3028597841 H6304510 4510 - IDEA 6,055.94 1017999 DILLON CNTY TREAS 304535 1704 01 20233 23 IDEA (203) 04/05/2023 3028597841 H6304510 4510 - IDEA 6,854.04 1017999 DILLON CNTY TREAS 304523 1704 01 20233 23 IDEA (203) 04/05/2023 3028597841 H6304510 4510 - IDEA 14,935.32 * 1017999 DILLON CNTY TREAS 1,032,364.86 1018999 DORCHESTER COUNTY TREASURER 304546 1804 01 20233 21 ESSER II 04/05/2023 3028597842 H6304977 ESSER II 318,972.95 1018999 DORCHESTER COUNTY TREASURER 304565 1804 01 20233 21 ESSER III - ARP 04/05/2023 3028597842 H6304974 ESSER III 123,248.31 1018999 DORCHESTER COUNTY TREASURER 304588 1804 02 20233 22 ARP - Homeless II 04/05/2023 3028597842 H6304937 ARP HOMELESS CHILDREN & YOUTH 1,412.49 1018999 DORCHESTER COUNTY TREASURER 304589 1804 02 20233 22 ARP - Homeless II 04/05/2023 3028597842 H6304937 ARP HOMELESS CHILDREN & YOUTH 42.37 * 1018999 DORCHESTER COUNTY TREASURER 443,676.12 1019999 EDGEFIELD COUNTY TREASURER 304379 1901 01 20233 21 ESSER II 04/05/2023 3028597843 H6304977 ESSER II 4,876.66 1019999 EDGEFIELD COUNTY TREASURER 304380 1901 01 20233 21 ESSER II 04/05/2023 3028597843 H6304977 ESSER II 14,033.81 1019999 EDGEFIELD COUNTY TREASURER 304377 1901 01 20233 21 ESSER III - ARP 04/05/2023 3028597843 H6304974 ESSER III 193,195.08 1019999 EDGEFIELD COUNTY TREASURER 304371 1901 01 20233 21 ESSER III - ARP 04/05/2023 3028597843 H6304974 ESSER III 122,165.27 1019999 EDGEFIELD COUNTY TREASURER 304374 1901 01 20233 21 ESSER III - ARP 04/05/2023 3028597843 H6304974 ESSER III 5,725.74 1019999 EDGEFIELD COUNTY TREASURER 304376 1901 01 20233 21 ESSER III - ARP 04/05/2023 3028597843 H6304974 ESSER III 6,110.51 1019999 EDGEFIELD COUNTY TREASURER 304373 1901 01 20233 21 ESSER III - ARP 04/05/2023 3028597843 H6304974 ESSER III 6,224.48 1019999 EDGEFIELD COUNTY TREASURER 304372 1901 01 20233 21 ESSER III - ARP 04/05/2023 3028597843 H6304974 ESSER III 53,319.17 1019999 EDGEFIELD COUNTY TREASURER 304375 1901 01 20233 21 ESSER III - ARP 04/05/2023 3028597843 H6304974 ESSER III 1,970.32 1019999 EDGEFIELD COUNTY TREASURER 304378 1901 01 20233 21 ESSER III - ARP 04/05/2023 3028597843 H6304974 ESSER III 14,226.81 * 1019999 EDGEFIELD COUNTY TREASURER 421,847.85 1021999 FLORENCE COUNTY TREASURER 303897 2101 01 20233 22 Title I Regular (201) 04/05/2023 3028597844 H6304310 4310 - Title I 2,584.61 1021999 FLORENCE COUNTY TREASURER 303900 2101 01 20233 22 Title I Regular (201) 04/05/2023 3028597844 H6304310 4310 - Title I 48.70 1021999 FLORENCE COUNTY TREASURER 303903 2101 01 20233 22 Title I Regular (201) 04/05/2023 3028597844 H6304310 4310 - Title I 1,501.17 1021999 FLORENCE COUNTY TREASURER 303896 2101 01 20233 22 Title I Regular (201) 04/05/2023 3028597844 H6304310 4310 - Title I 2,677.10 1021999 FLORENCE COUNTY TREASURER 303899 2101 01 20233 22 Title I Regular (201) 04/05/2023 3028597844 H6304310 4310 - Title I 150.00 1021999 FLORENCE COUNTY TREASURER 303902 2101 01 20233 22 Title I Regular (201) 04/05/2023 3028597844 H6304310 4310 - Title I 883.28 1021999 FLORENCE COUNTY TREASURER 303898 2101 01 20233 22 Title I Regular (201) 04/05/2023 3028597844 H6304310 4310 - Title I 20,425.92 1021999 FLORENCE COUNTY TREASURER 303901 2101 01 20233 22 Title I Regular (201) 04/05/2023 3028597844 H6304310 4310 - Title I 1,933.50 1021999 FLORENCE COUNTY TREASURER 303584 2101 18 20233 22 NSLE 04/05/2023 3028597844 H6304870 4870 - Food Service Equipment 24,470.60 1021999 FLORENCE COUNTY TREASURER 304583 2101 22 20233 23 SC Project AWARE (830) 04/05/2023 3028597844 H6304935 South Carolina’s AWARE (Advancing Wellne 10,876.43 1021999 FLORENCE COUNTY TREASURER 304581 2101 22 20233 23 SC Project AWARE (830) 04/05/2023 3028597844 H6304935 South Carolina’s AWARE (Advancing Wellne 7,217.72 1021999 FLORENCE COUNTY TREASURER 304582 2101 22 20233 23 SC Project AWARE (830) 04/05/2023 3028597844 H6304935 South Carolina’s AWARE (Advancing Wellne 2,813.54 1021999 FLORENCE COUNTY TREASURER 304563 2105 01 20232 21 ESSER III - ARP 04/05/2023 3028597845 H6304974 ESSER III 9,600.00 1021999 FLORENCE COUNTY TREASURER 304557 2105 01 20232 21 ESSER III - ARP 04/05/2023 3028597845 H6304974 ESSER III 26,314.16 1021999 FLORENCE COUNTY TREASURER 304560 2105 01 20232 21 ESSER III - ARP 04/05/2023 3028597845 H6304974 ESSER III 5,000.00 1021999 FLORENCE COUNTY TREASURER 304556 2105 01 20232 21 ESSER III - ARP 04/05/2023 3028597845 H6304974 ESSER III 21,903.79 1021999 FLORENCE COUNTY TREASURER 304555 2105 01 20232 21 ESSER III - ARP 04/05/2023 3028597845 H6304974 ESSER III 52,077.39 1021999 FLORENCE COUNTY TREASURER 304558 2105 01 20232 21 ESSER III - ARP 04/05/2023 3028597845 H6304974 ESSER III 9,364.40 1021999 FLORENCE COUNTY TREASURER 304561 2105 01 20232 21 ESSER III - ARP 04/05/2023 3028597845 H6304974 ESSER III 2,219.65 1021999 FLORENCE COUNTY TREASURER 304564 2105 01 20232 21 ESSER III - ARP 04/05/2023 3028597845 H6304974 ESSER III 23,546.47 1021999 FLORENCE COUNTY TREASURER 304559 2105 01 20232 21 ESSER III - ARP 04/05/2023 3028597845 H6304974 ESSER III 20,601.00 1021999 FLORENCE COUNTY TREASURER 304562 2105 01 20232 21 ESSER III - ARP 04/05/2023 3028597845 H6304974 ESSER III 6,216.87 * 1021999 FLORENCE COUNTY TREASURER 252,426.30 1024999 GREENWOOD CO TREASURER 304250 2452 01 20233 21 ESSER II 04/05/2023 3028597846 H6304977 ESSER II 57.17 1024999 GREENWOOD CO TREASURER 304251 2452 01 20233 21 ESSER II 04/05/2023 3028597846 H6304977 ESSER II 146,504.40 1024999 GREENWOOD CO TREASURER 304253 2452 01 20233 21 ESSER III - ARP 04/05/2023 3028597846 H6304974 ESSER III 4,518.79 1024999 GREENWOOD CO TREASURER 304256 2452 01 20233 21 ESSER III - ARP 04/05/2023 3028597846 H6304974 ESSER III 5,563.94 1024999 GREENWOOD CO TREASURER 304254 2452 01 20233 21 ESSER III - ARP 04/05/2023 3028597846 H6304974 ESSER III 38.81 1024999 GREENWOOD CO TREASURER 304257 2452 01 20233 21 ESSER III - ARP 04/05/2023 3028597846 H6304974 ESSER III 10,919.29 1024999 GREENWOOD CO TREASURER 304252 2452 01 20233 21 ESSER III - ARP 04/05/2023 3028597846 H6304974 ESSER III 10,310.21 1024999 GREENWOOD CO TREASURER 304255 2452 01 20233 21 ESSER III - ARP 04/05/2023 3028597846 H6304974 ESSER III 11,270.71 1024999 GREENWOOD CO TREASURER 304244 2452 01 20233 22 IDEA (203) 04/05/2023 3028597846 H6304510 4510 - IDEA 25,266.72 1024999 GREENWOOD CO TREASURER 304245 2452 01 20233 22 IDEA Preschool (205) 04/05/2023 3028597846 H6304520 4520 - IDEA Pre-School 1,388.92 1024999 GREENWOOD CO TREASURER 304248 2452 01 20233 22 REAP (251) 04/05/2023 3028597846 H6304312 4312 - Title VI - REAP 2,007.50 1024999 GREENWOOD CO TREASURER 304249 2452 01 20233 22 REAP (251) 04/05/2023 3028597846 H6304312 4312 - Title VI - REAP 1,121.70 1024999 GREENWOOD CO TREASURER 304240 2452 01 20233 23 Title I Regular (201) 04/05/2023 3028597846 H6304310 4310 - Title I 5,689.08 1024999 GREENWOOD CO TREASURER 304238 2452 01 20233 23 Title I Regular (201) 04/05/2023 3028597846 H6304310 4310 - Title I 25,708.73 1024999 GREENWOOD CO TREASURER 304241 2452 01 20233 23 Title I Regular (201) 04/05/2023 3028597846 H6304310 4310 - Title I 12.87 1024999 GREENWOOD CO TREASURER 304239 2452 01 20233 23 Title I Regular (201) 04/05/2023 3028597846 H6304310 4310 - Title I 12,961.47 1024999 GREENWOOD CO TREASURER 304242 2452 01 20233 23 Title II Supporting Effective Ins 04/05/2023 3028597846 H6304351 4351 - Improving Teacher Quality 8,980.78 1024999 GREENWOOD CO TREASURER 304243 2452 02 20233 22 English Language Acquis. - Title 04/05/2023 3028597846 H6304341 4341 - English Lang Acquisition 14.08 1024999 GREENWOOD CO TREASURER 304246 2452 06 20233 23 CTE Federal (207) 04/05/2023 3028597846 H6304210 4210 - Perkins - Voc Ed 680.82 1024999 GREENWOOD CO TREASURER 304247 2452 06 20233 23 CTE Federal (207) 04/05/2023 3028597846 H6304210 4210 - Perkins - Voc Ed 538.58 * 1024999 GREENWOOD CO TREASURER 273,554.57 1030999 LAURENS CNTY TREAS 304180 3055 01 20231 23 Title I Regular (201) 04/05/2023 3028597847 H6304310 4310 - Title I 106.40 1030999 LAURENS CNTY TREAS 304179 3055 01 20231 23 Title I Regular (201) 04/05/2023 3028597847 H6304310 4310 - Title I 3,283.90 1030999 LAURENS CNTY TREAS 304263 3055 01 20233 22 IDEA (203) 04/05/2023 3028597847 H6304510 4510 - IDEA 1,639.42 1030999 LAURENS CNTY TREAS 304272 3055 01 20233 22 IDEA (203) 04/05/2023 3028597847 H6304510 4510 - IDEA 633.93 1030999 LAURENS CNTY TREAS 304262 3055 01 20233 22 IDEA (203) 04/05/2023 3028597847 H6304510 4510 - IDEA 7,495.30 1030999 LAURENS CNTY TREAS 304264 3055 01 20233 22 IDEA (203) 04/05/2023 3028597847 H6304510 4510 - IDEA 1,053.37 1030999 LAURENS CNTY TREAS 304267 3055 01 20233 22 IDEA (203) 04/05/2023 3028597847 H6304510 4510 - IDEA 109.93 1030999 LAURENS CNTY TREAS 304273 3055 01 20233 22 IDEA (203) 04/05/2023 3028597847 H6304510 4510 - IDEA 402.63 1030999 LAURENS CNTY TREAS 304268 3055 01 20233 22 IDEA (203) 04/05/2023 3028597847 H6304510 4510 - IDEA 1,418.73 1030999 LAURENS CNTY TREAS 304274 3055 01 20233 23 IDEA (203) 04/05/2023 3028597847 H6304510 4510 - IDEA 21,046.38 1030999 LAURENS CNTY TREAS 304286 3055 01 20233 23 IDEA (203) 04/05/2023 3028597847 H6304510 4510 - IDEA 2,308.59 1030999 LAURENS CNTY TREAS 304289 3055 01 20233 23 IDEA (203) 04/05/2023 3028597847 H6304510 4510 - IDEA 15,872.66 1030999 LAURENS CNTY TREAS 304292 3055 01 20233 23 IDEA (203) 04/05/2023 3028597847 H6304510 4510 - IDEA 3,651.88 1030999 LAURENS CNTY TREAS 304295 3055 01 20233 23 IDEA (203) 04/05/2023 3028597847 H6304510 4510 - IDEA 1,800.22 1030999 LAURENS CNTY TREAS 304275 3055 01 20233 23 IDEA (203) 04/05/2023 3028597847 H6304510 4510 - IDEA 11,046.46 1030999 LAURENS CNTY TREAS 304293 3055 01 20233 23 IDEA (203) 04/05/2023 3028597847 H6304510 4510 - IDEA 2,273.01 1030999 LAURENS CNTY TREAS 304296 3055 01 20233 23 IDEA (203) 04/05/2023 3028597847 H6304510 4510 - IDEA 221.07 1030999 LAURENS CNTY TREAS 304284 3055 01 20233 23 IDEA (203) 04/05/2023 3028597847 H6304510 4510 - IDEA 5,455.20 1030999 LAURENS CNTY TREAS 304287 3055 01 20233 23 IDEA (203) 04/05/2023 3028597847 H6304510 4510 - IDEA 13,892.58 1030999 LAURENS CNTY TREAS 304290 3055 01 20233 23 IDEA (203) 04/05/2023 3028597847 H6304510 4510 - IDEA 7,180.26 1030999 LAURENS CNTY TREAS 304285 3055 01 20233 23 IDEA (203) 04/05/2023 3028597847 H6304510 4510 - IDEA 2,552.60 1030999 LAURENS CNTY TREAS 304288 3055 01 20233 23 IDEA (203) 04/05/2023 3028597847 H6304510 4510 - IDEA 2,483.12 1030999 LAURENS CNTY TREAS 304291 3055 01 20233 23 IDEA (203) 04/05/2023 3028597847 H6304510 4510 - IDEA 798.80 1030999 LAURENS CNTY TREAS 304294 3055 01 20233 23 IDEA (203) 04/05/2023 3028597847 H6304510 4510 - IDEA 1,958.06 1030999 LAURENS CNTY TREAS 304276 3055 01 20233 23 IDEA (203) 04/05/2023 3028597847 H6304510 4510 - IDEA 3,465.13 1030999 LAURENS CNTY TREAS 304282 3055 01 20233 23 IDEA (203) 04/05/2023 3028597847 H6304510 4510 - IDEA 11,411.21 1030999 LAURENS CNTY TREAS 304297 3055 01 20233 23 IDEA (203) 04/05/2023 3028597847 H6304510 4510 - IDEA 3,480.32 1030999 LAURENS CNTY TREAS 304299 3055 01 20233 23 IDEA Preschool (205) 04/05/2023 3028597847 H6304520 4520 - IDEA Pre-School 1,658.10 1030999 LAURENS CNTY TREAS 304302 3055 01 20233 23 IDEA Preschool (205) 04/05/2023 3028597847 H6304520 4520 - IDEA Pre-School 1,283.96 1030999 LAURENS CNTY TREAS 304300 3055 01 20233 23 IDEA Preschool (205) 04/05/2023 3028597847 H6304520 4520 - IDEA Pre-School 7,493.08 1030999 LAURENS CNTY TREAS 304303 3055 01 20233 23 IDEA Preschool (205) 04/05/2023 3028597847 H6304520 4520 - IDEA Pre-School 881.30 1030999 LAURENS CNTY TREAS 304298 3055 01 20233 23 IDEA Preschool (205) 04/05/2023 3028597847 H6304520 4520 - IDEA Pre-School 2,852.50 1030999 LAURENS CNTY TREAS 304301 3055 01 20233 23 IDEA Preschool (205) 04/05/2023 3028597847 H6304520 4520 - IDEA Pre-School 538.66 1030999 LAURENS CNTY TREAS 304304 3055 01 20233 23 IDEA Preschool (205) 04/05/2023 3028597847 H6304520 4520 - IDEA Pre-School 476.53 * 1030999 LAURENS CNTY TREAS 142,225.29 1032999 LEXINGTON CNTY TREAS 304415 3203 01 20233 22 ARP - IDEA Preschool 04/05/2023 3028597848 H6304933 ARP IDEA PRESCHOOL 4,269.27 1032999 LEXINGTON CNTY TREAS 304152 3203 01 20233 22 IDEA Preschool (205) 04/05/2023 3028597848 H6304520 4520 - IDEA Pre-School 5,200.00 1032999 LEXINGTON CNTY TREAS 304150 3203 01 20233 22 IDEA Preschool (205) 04/05/2023 3028597848 H6304520 4520 - IDEA Pre-School 3,318.69 1032999 LEXINGTON CNTY TREAS 304153 3203 01 20233 22 IDEA Preschool (205) 04/05/2023 3028597848 H6304520 4520 - IDEA Pre-School 566.01 1032999 LEXINGTON CNTY TREAS 304151 3203 01 20233 22 IDEA Preschool (205) 04/05/2023 3028597848 H6304520 4520 - IDEA Pre-School 2,300.37 1032999 LEXINGTON CNTY TREAS 304381 3203 01 20233 22 REAP (251) 04/05/2023 3028597848 H6304312 4312 - Title VI - REAP 11,462.05 1032999 LEXINGTON CNTY TREAS 304123 3203 01 20233 22 Title I Regular (201) 04/05/2023 3028597848 H6304310 4310 - Title I 1,816.93 1032999 LEXINGTON CNTY TREAS 304122 3203 01 20233 22 Title I Regular (201) 04/05/2023 3028597848 H6304310 4310 - Title I 12,394.09 1032999 LEXINGTON CNTY TREAS 304124 3203 01 20233 22 Title I Regular (201) 04/05/2023 3028597848 H6304310 4310 - Title I 5,353.45 1032999 LEXINGTON CNTY TREAS 304118 3203 01 20233 22 Title II Supporting Effective Ins 04/05/2023 3028597848 H6304351 4351 - Improving Teacher Quality 1,740.93 1032999 LEXINGTON CNTY TREAS 304119 3203 01 20233 22 Title II Supporting Effective Ins 04/05/2023 3028597848 H6304351 4351 - Improving Teacher Quality 615.00 1032999 LEXINGTON CNTY TREAS 304126 3203 01 20233 23 Title I Regular (201) 04/05/2023 3028597848 H6304310 4310 - Title I 9,891.90 1032999 LEXINGTON CNTY TREAS 304129 3203 01 20233 23 Title I Regular (201) 04/05/2023 3028597848 H6304310 4310 - Title I 113,694.29 1032999 LEXINGTON CNTY TREAS 304135 3203 01 20233 23 Title I Regular (201) 04/05/2023 3028597848 H6304310 4310 - Title I 2,741.09 1032999 LEXINGTON CNTY TREAS 304125 3203 01 20233 23 Title I Regular (201) 04/05/2023 3028597848 H6304310 4310 - Title I 87,621.74 1032999 LEXINGTON CNTY TREAS 304127 3203 01 20233 23 Title I Regular (201) 04/05/2023 3028597848 H6304310 4310 - Title I 35,029.66 1032999 LEXINGTON CNTY TREAS 304130 3203 01 20233 23 Title I Regular (201) 04/05/2023 3028597848 H6304310 4310 - Title I 39,510.31 1032999 LEXINGTON CNTY TREAS 304128 3203 01 20233 23 Title I Regular (201) 04/05/2023 3028597848 H6304310 4310 - Title I 14,398.54 1032999 LEXINGTON CNTY TREAS 304131 3203 01 20233 23 Title I Regular (201) 04/05/2023 3028597848 H6304310 4310 - Title I 1,596.03 1032999 LEXINGTON CNTY TREAS 304134 3203 01 20233 23 Title I Regular (201) 04/05/2023 3028597848 H6304310 4310 - Title I 1,325.12 1032999 LEXINGTON CNTY TREAS 304121 3203 01 20233 23 Title II Supporting Effective Ins 04/05/2023 3028597848 H6304351 4351 - Improving Teacher Quality 19,834.99 1032999 LEXINGTON CNTY TREAS 304120 3203 01 20233 23 Title II Supporting Effective Ins 04/05/2023 3028597848 H6304351 4351 - Improving Teacher Quality 15,053.31 * 1032999 LEXINGTON CNTY TREAS 389,733.77 1045999 WILLIAMSBURG CNTY TREAS 304498 4501 01 20233 22-23 21st CCLC 04/05/2023 3028597849 H6304924 4924 - 21st Century Learning Ctr 3,648.48 1045999 WILLIAMSBURG CNTY TREAS 304501 4501 01 20233 22-23 21st CCLC 04/05/2023 3028597849 H6304924 4924 - 21st Century Learning Ctr 937.26 1045999 WILLIAMSBURG CNTY TREAS 304500 4501 01 20233 22-23 21st CCLC 04/05/2023 3028597849 H6304924 4924 - 21st Century Learning Ctr 868.00 1045999 WILLIAMSBURG CNTY TREAS 304497 4501 01 20233 22-23 21st CCLC 04/05/2023 3028597849 H6304924 4924 - 21st Century Learning Ctr 3,760.70 1045999 WILLIAMSBURG CNTY TREAS 304496 4501 01 20233 22-23 21st CCLC 04/05/2023 3028597849 H6304924 4924 - 21st Century Learning Ctr 11,289.84 1045999 WILLIAMSBURG CNTY TREAS 304479 4501 27 20233 22-23 21st CCLC 04/05/2023 3028597849 H6304924 4924 - 21st Century Learning Ctr 11,482.91 1045999 WILLIAMSBURG CNTY TREAS 304480 4501 27 20233 22-23 21st CCLC 04/05/2023 3028597849 H6304924 4924 - 21st Century Learning Ctr 2,077.83 1045999 WILLIAMSBURG CNTY TREAS 304477 4501 27 20233 22-23 21st CCLC 04/05/2023 3028597849 H6304924 4924 - 21st Century Learning Ctr 23,916.08 1045999 WILLIAMSBURG CNTY TREAS 304478 4501 27 20233 22-23 21st CCLC 04/05/2023 3028597849 H6304924 4924 - 21st Century Learning Ctr 7,979.53 1045999 WILLIAMSBURG CNTY TREAS 304486 4501 41 20233 22-23 21st CCLC 04/05/2023 3028597849 H6304924 4924 - 21st Century Learning Ctr 1,631.11 1045999 WILLIAMSBURG CNTY TREAS 304483 4501 41 20233 22-23 21st CCLC 04/05/2023 3028597849 H6304924 4924 - 21st Century Learning Ctr 8,478.33 1045999 WILLIAMSBURG CNTY TREAS 304482 4501 41 20233 22-23 21st CCLC 04/05/2023 3028597849 H6304924 4924 - 21st Century Learning Ctr 5,096.04 1045999 WILLIAMSBURG CNTY TREAS 304481 4501 41 20233 22-23 21st CCLC 04/05/2023 3028597849 H6304924 4924 - 21st Century Learning Ctr 15,324.73 1045999 WILLIAMSBURG CNTY TREAS 304485 4501 41 20233 22-23 21st CCLC 04/05/2023 3028597849 H6304924 4924 - 21st Century Learning Ctr 5,153.31 1045999 WILLIAMSBURG CNTY TREAS 304393 4501 42 20233 22 -23 21st CCLC (224) 04/05/2023 3028597849 H6304924 4924 - 21st Century Learning Ctr 3,926.47 1045999 WILLIAMSBURG CNTY TREAS 304475 4501 42 20233 22 -23 21st CCLC (224) 04/05/2023 3028597849 H6304924 4924 - 21st Century Learning Ctr 1,440.00 1045999 WILLIAMSBURG CNTY TREAS 304392 4501 42 20233 22 -23 21st CCLC (224) 04/05/2023 3028597849 H6304924 4924 - 21st Century Learning Ctr 11,533.20 1045999 WILLIAMSBURG CNTY TREAS 304394 4501 42 20233 22 -23 21st CCLC (224) 04/05/2023 3028597849 H6304924 4924 - 21st Century Learning Ctr 3,175.01 1045999 WILLIAMSBURG CNTY TREAS 304476 4501 42 20233 22 -23 21st CCLC (224) 04/05/2023 3028597849 H6304924 4924 - 21st Century Learning Ctr 68.97 1045999 WILLIAMSBURG CNTY TREAS 304395 4501 42 20233 22 -23 21st CCLC (224) 04/05/2023 3028597849 H6304924 4924 - 21st Century Learning Ctr 892.60 1045999 WILLIAMSBURG CNTY TREAS 304492 4501 50 20233 22-23 21st CCLC 04/05/2023 3028597849 H6304924 4924 - 21st Century Learning Ctr 4,135.40 1045999 WILLIAMSBURG CNTY TREAS 304487 4501 50 20233 22-23 21st CCLC 04/05/2023 3028597849 H6304924 4924 - 21st Century Learning Ctr 19,762.10 1045999 WILLIAMSBURG CNTY TREAS 304490 4501 50 20233 22-23 21st CCLC 04/05/2023 3028597849 H6304924 4924 - 21st Century Learning Ctr 2,835.07 1045999 WILLIAMSBURG CNTY TREAS 304488 4501 50 20233 22-23 21st CCLC 04/05/2023 3028597849 H6304924 4924 - 21st Century Learning Ctr 5,979.13 1045999 WILLIAMSBURG CNTY TREAS 304494 4501 50 20233 22-23 21st CCLC 04/05/2023 3028597849 H6304924 4924 - 21st Century Learning Ctr 1,566.89 * 1045999 WILLIAMSBURG CNTY TREAS 156,958.99 1000010301 UNDEP CASH H630-1 3101 R97172 3101 21 ESSER II 04/03/2023 1200714372 H6304977 ESSER II 56,565.00- * 1000010301 UNDEP CASH H630-1 56,565.00- 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304006 4701 01 20233 21 ESSER II 04/05/2023 3028597850 H6304977 ESSER II 793.83 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304009 4701 01 20233 21 ESSER II 04/05/2023 3028597850 H6304977 ESSER II 1,977.13 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304012 4701 01 20233 21 ESSER II 04/05/2023 3028597850 H6304977 ESSER II 143,790.38 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304005 4701 01 20233 21 ESSER II 04/05/2023 3028597850 H6304977 ESSER II 16,884.12 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304008 4701 01 20233 21 ESSER II 04/05/2023 3028597850 H6304977 ESSER II 122,740.53 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304011 4701 01 20233 21 ESSER II 04/05/2023 3028597850 H6304977 ESSER II 5,617.96 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304225 4701 01 20233 21 ESSER II 04/05/2023 3028597850 H6304977 ESSER II 14,237.44 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304237 4701 01 20233 21 ESSER II 04/05/2023 3028597850 H6304977 ESSER II 100,000.00 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304010 4701 01 20233 21 ESSER II 04/05/2023 3028597850 H6304977 ESSER II 25,416.59 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304007 4701 01 20233 21 ESSER II 04/05/2023 3028597850 H6304977 ESSER II 4,448.92 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304013 4701 01 20233 21 ESSER III - ARP 04/05/2023 3028597850 H6304974 ESSER III 82,857.46 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304016 4701 01 20233 21 ESSER III - ARP 04/05/2023 3028597850 H6304974 ESSER III 8,770.70 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304015 4701 01 20233 21 ESSER III - ARP 04/05/2023 3028597850 H6304974 ESSER III 79,978.76 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304018 4701 01 20233 21 ESSER III - ARP 04/05/2023 3028597850 H6304974 ESSER III 6,016.00 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304226 4701 01 20233 21 ESSER III - ARP 04/05/2023 3028597850 H6304974 ESSER III 134,694.98 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304229 4701 01 20233 21 ESSER III - ARP 04/05/2023 3028597850 H6304974 ESSER III 56,990.79 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304232 4701 01 20233 21 ESSER III - ARP 04/05/2023 3028597850 H6304974 ESSER III 246.17 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304227 4701 01 20233 21 ESSER III - ARP 04/05/2023 3028597850 H6304974 ESSER III 23,076.18 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304230 4701 01 20233 21 ESSER III - ARP 04/05/2023 3028597850 H6304974 ESSER III 4,760.15 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304014 4701 01 20233 21 ESSER III - ARP 04/05/2023 3028597850 H6304974 ESSER III 6,525.05 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304017 4701 01 20233 21 ESSER III - ARP 04/05/2023 3028597850 H6304974 ESSER III 95,572.45 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304231 4701 01 20233 21 ESSER III - ARP 04/05/2023 3028597850 H6304974 ESSER III 66,190.00 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304228 4701 01 20233 21 ESSER III - ARP 04/05/2023 3028597850 H6304974 ESSER III 5,016.03 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304446 4701 01 20233 22 Title I Regular (201) 04/05/2023 3028597850 H6304310 4310 - Title I 1,114.80 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304449 4701 01 20233 22 Title I Regular (201) 04/05/2023 3028597850 H6304310 4310 - Title I 1,889.38 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304445 4701 01 20233 22 Title I Regular (201) 04/05/2023 3028597850 H6304310 4310 - Title I 9,026.52 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304444 4701 01 20233 22 Title I Regular (201) 04/05/2023 3028597850 H6304310 4310 - Title I 21,226.96 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304447 4701 01 20233 22 Title I Regular (201) 04/05/2023 3028597850 H6304310 4310 - Title I 42,047.70 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304448 4701 01 20233 22 Title I Regular (201) 04/05/2023 3028597850 H6304310 4310 - Title I 7,551.85 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304504 4701 01 20233 22 Title II Supporting Effective Ins 04/05/2023 3028597850 H6304351 4351 - Improving Teacher Quality 292.21 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304503 4701 01 20233 22 Title II Supporting Effective Ins 04/05/2023 3028597850 H6304351 4351 - Improving Teacher Quality 500.00 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304440 4701 01 20233 23 Title I Regular (201) 04/05/2023 3028597850 H6304310 4310 - Title I 32,551.41 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304443 4701 01 20233 23 Title I Regular (201) 04/05/2023 3028597850 H6304310 4310 - Title I 9,961.27 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304438 4701 01 20233 23 Title I Regular (201) 04/05/2023 3028597850 H6304310 4310 - Title I 17,135.55 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304441 4701 01 20233 23 Title I Regular (201) 04/05/2023 3028597850 H6304310 4310 - Title I 121,430.46 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304439 4701 01 20233 23 Title I Regular (201) 04/05/2023 3028597850 H6304310 4310 - Title I 2,098.39 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304442 4701 01 20233 23 Title I Regular (201) 04/05/2023 3028597850 H6304310 4310 - Title I 15,693.75 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304505 4701 01 20233 23 Title II Supporting Effective Ins 04/05/2023 3028597850 H6304351 4351 - Improving Teacher Quality 2,812.25 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304506 4701 01 20233 23 Title II Supporting Effective Ins 04/05/2023 3028597850 H6304351 4351 - Improving Teacher Quality 300.00 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304143 4701 01 20233 23 Title IV SSAE (210) 04/05/2023 3028597850 H6304997 4997 - Title IV SSAE 16,138.18 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304042 4701 01 20233 23 Title IV SSAE (210) 04/05/2023 3028597850 H6304997 4997 - Title IV SSAE 6,000.00 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304142 4701 01 20233 23 Title IV SSAE (210) 04/05/2023 3028597850 H6304997 4997 - Title IV SSAE 39,530.91 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304043 4701 01 20233 23 Title IV SSAE (210) 04/05/2023 3028597850 H6304997 4997 - Title IV SSAE 283.48 7000097608 SOUTH CAROLINA PUBLIC CHARTER 304044 4701 01 20233 23 Title IV SSAE (210) 04/05/2023 3028597850 H6304997 4997 - Title IV SSAE 14,226.74 * 7000097608 SOUTH CAROLINA PUBLIC CHARTER 1,368,413.43 ** 6,281,381.09