03/15/2024 Dynamic List Display 1
Offst.acct Name of offsetting account Assignment Name Postg Date RefDocNo Order CO object name Val.in RC 1001999 ABBEVILLE CNTY TREAS 0160-F202402-0 0160 FEB SL FY 2024 03/13/2024 3031146833 H6304860 4860 - Fresh Fruits & Vegatables 4,201.48 1001999 ABBEVILLE CNTY TREAS 0160-S202402-0 0160 FEB SL FY 2024 03/13/2024 3031146866 H6304830 4830 - Breakfast 39,765.18 1001999 ABBEVILLE CNTY TREAS 0160-S202402-0 0160 FEB SL FY 2024 03/13/2024 3031146866 H6304810 4810 - Lunch Snack Milk 130,975.86 * 1001999 ABBEVILLE CNTY TREAS 174,942.52 1002999 AIKEN CO TREASURER 0201-F202402-0 0201 FEB SL FY 2024 03/13/2024 3031146834 H6304860 4860 - Fresh Fruits & Vegatables 25,041.60 1002999 AIKEN CO TREASURER 0201-S202402-0 0201 FEB SL FY 2024 03/13/2024 3031146867 H6304830 4830 - Breakfast 314,389.80 1002999 AIKEN CO TREASURER 0201-S202402-0 0201 FEB SL FY 2024 03/13/2024 3031146867 H6304810 4810 - Lunch Snack Milk 1,049,353.23 * 1002999 AIKEN CO TREASURER 1,388,784.63 1003999 ALLENDALE CO TREASURER 345390 0301 01 20242 23 Title II Supporting Effective Ins 03/13/2024 3031097321 H6304351 4351 - Improving Teacher Quality 1,200.00 1003999 ALLENDALE CO TREASURER 345393 0301 01 20242 23 Title II Supporting Effective Ins 03/13/2024 3031097321 H6304351 4351 - Improving Teacher Quality 605.54 1003999 ALLENDALE CO TREASURER 345392 0301 01 20242 23 Title II Supporting Effective Ins 03/13/2024 3031097321 H6304351 4351 - Improving Teacher Quality 7,916.00 1003999 ALLENDALE CO TREASURER 345395 0301 01 20242 23 Title II Supporting Effective Ins 03/13/2024 3031097321 H6304351 4351 - Improving Teacher Quality 1,136.81 1003999 ALLENDALE CO TREASURER 345391 0301 01 20242 23 Title II Supporting Effective Ins 03/13/2024 3031097321 H6304351 4351 - Improving Teacher Quality 31.37 1003999 ALLENDALE CO TREASURER 345394 0301 01 20242 23 Title II Supporting Effective Ins 03/13/2024 3031097321 H6304351 4351 - Improving Teacher Quality 461.02 1003999 ALLENDALE CO TREASURER 345373 0301 02 20242 22 ARP - Homeless II 03/13/2024 3031097321 H6304937 ARP HOMELESS CHILDREN & YOUTH 324.02 1003999 ALLENDALE CO TREASURER 345372 0301 02 20242 22 ARP - Homeless II 03/13/2024 3031097321 H6304937 ARP HOMELESS CHILDREN & YOUTH 1,896.00 1003999 ALLENDALE CO TREASURER 345374 0301 02 20242 22 ARP - Homeless II 03/13/2024 3031097321 H6304937 ARP HOMELESS CHILDREN & YOUTH 261.30 1003999 ALLENDALE CO TREASURER 0301-S202402-0 0301 FEB SL FY 2024 03/13/2024 3031146868 H6304830 4830 - Breakfast 24,597.30 1003999 ALLENDALE CO TREASURER 0301-S202402-0 0301 FEB SL FY 2024 03/13/2024 3031146868 H6304810 4810 - Lunch Snack Milk 69,531.54 * 1003999 ALLENDALE CO TREASURER 107,960.90 1004999 ANDERSON CO TREASURER 0401-S202402-0 0401 FEB SL FY 2024 03/13/2024 3031146869 H6304830 4830 - Breakfast 119,257.00 1004999 ANDERSON CO TREASURER 0401-S202402-0 0401 FEB SL FY 2024 03/13/2024 3031146869 H6304810 4810 - Lunch Snack Milk 369,580.00 1004999 ANDERSON CO TREASURER 0402-S202402-0 0402 FEB SL FY 2024 03/13/2024 3031146870 H6304830 4830 - Breakfast 66,981.33 1004999 ANDERSON CO TREASURER 0402-S202402-0 0402 FEB SL FY 2024 03/13/2024 3031146870 H6304810 4810 - Lunch Snack Milk 198,123.04 1004999 ANDERSON CO TREASURER 0403-S202402-0 0403 FEB SL FY 2024 03/13/2024 3031146871 H6304830 4830 - Breakfast 86,262.05 1004999 ANDERSON CO TREASURER 0403-S202402-0 0403 FEB SL FY 2024 03/13/2024 3031146871 H6304810 4810 - Lunch Snack Milk 164,737.53 1004999 ANDERSON CO TREASURER 0404-S202402-0 0404 FEB SL FY 2024 03/13/2024 3031146872 H6304830 4830 - Breakfast 39,752.14 1004999 ANDERSON CO TREASURER 0404-S202402-0 0404 FEB SL FY 2024 03/13/2024 3031146872 H6304810 4810 - Lunch Snack Milk 140,495.09 1004999 ANDERSON CO TREASURER 0405-S202402-0 0405 FEB SL FY 2024 03/13/2024 3031146873 H6304830 4830 - Breakfast 267,888.12 1004999 ANDERSON CO TREASURER 0405-S202402-0 0405 FEB SL FY 2024 03/13/2024 3031146873 H6304810 4810 - Lunch Snack Milk 710,004.96 * 1004999 ANDERSON CO TREASURER 2,163,081.26 1005999 BAMBERG CO TREASURER 0503-S202402-0 0503 FEB SL FY 2024 03/13/2024 3031146970 H6304830 4830 - Breakfast 34,321.56 1005999 BAMBERG CO TREASURER 0503-S202402-0 0503 FEB SL FY 2024 03/13/2024 3031146970 H6304810 4810 - Lunch Snack Milk 109,807.05 * 1005999 BAMBERG CO TREASURER 144,128.61 1006999 BARNWELL CO TREASURER 0645-F202402-0 0645 FEB SL FY 2024 03/13/2024 3031146835 H6304860 4860 - Fresh Fruits & Vegatables 7,249.80 1006999 BARNWELL CO TREASURER 0645-S202402-0 0645 FEB SL FY 2024 03/13/2024 3031146874 H6304830 4830 - Breakfast 49,503.09 1006999 BARNWELL CO TREASURER 0645-S202402-0 0645 FEB SL FY 2024 03/13/2024 3031146874 H6304810 4810 - Lunch Snack Milk 87,748.80 1006999 BARNWELL CO TREASURER 0648-F202402-0 0648 FEB SL FY 2024 03/13/2024 3031146864 H6304860 4860 - Fresh Fruits & Vegatables 4,392.10 1006999 BARNWELL CO TREASURER 0648-S202402-0 0648 FEB SL FY 2024 03/13/2024 3031146971 H6304830 4830 - Breakfast 33,196.80 1006999 BARNWELL CO TREASURER 0648-S202402-0 0648 FEB SL FY 2024 03/13/2024 3031146971 H6304810 4810 - Lunch Snack Milk 63,281.79 * 1006999 BARNWELL CO TREASURER 245,372.38 1007999 BEAUFORT CO TREASURER 0701-S202402-0 0701 FEB SL FY 2024 03/13/2024 3031146875 H6304830 4830 - Breakfast 228,426.42 1007999 BEAUFORT CO TREASURER 0701-S202402-0 0701 FEB SL FY 2024 03/13/2024 3031146875 H6304810 4810 - Lunch Snack Milk 798,144.27 * 1007999 BEAUFORT CO TREASURER 1,026,570.69 1008999 BERKELEY CO TREASURER 0801-F202402-0 0801 FEB SL FY 2024 03/13/2024 3031146836 H6304860 4860 - Fresh Fruits & Vegatables 2,028.79 * 1008999 BERKELEY CO TREASURER 2,028.79 1009999 CALHOUN CNTY TREAS 0901-F202402-0 0901 FEB SL FY 2024 03/13/2024 3031146837 H6304860 4860 - Fresh Fruits & Vegatables 11,524.25 1009999 CALHOUN CNTY TREAS 0901-S202402-0 0901 FEB SL FY 2024 03/13/2024 3031146876 H6304830 4830 - Breakfast 27,332.76 1009999 CALHOUN CNTY TREAS 0901-S202402-0 0901 FEB SL FY 2024 03/13/2024 3031146876 H6304810 4810 - Lunch Snack Milk 107,162.88 * 1009999 CALHOUN CNTY TREAS 146,019.89 1010999 CHARLESTON CNTY TREAS 1001-S202402-0 1001 FEB SL FY 2024 03/13/2024 3031146877 H6304830 4830 - Breakfast 785,092.94 1010999 CHARLESTON CNTY TREAS 1001-S202402-0 1001 FEB SL FY 2024 03/13/2024 3031146877 H6304810 4810 - Lunch Snack Milk 2,174,960.67 * 1010999 CHARLESTON CNTY TREAS 2,960,053.61 1011999 CHEROKEE COUNTY TREASURER 1101-F202402-0 1101 FEB SL FY 2024 03/13/2024 3031146838 H6304860 4860 - Fresh Fruits & Vegatables 38,551.71 1011999 CHEROKEE COUNTY TREASURER 1101-S202402-0 1101 FEB SL FY 2024 03/13/2024 3031146878 H6304830 4830 - Breakfast 158,946.06 1011999 CHEROKEE COUNTY TREASURER 1101-S202402-0 1101 FEB SL FY 2024 03/13/2024 3031146878 H6304810 4810 - Lunch Snack Milk 474,070.86 * 1011999 CHEROKEE COUNTY TREASURER 671,568.63 1012999 CHESTER CNTY TREAS 1201-S202402-0 1201 FEB SL FY 2024 03/13/2024 3031146879 H6304830 4830 - Breakfast 71,818.11 1012999 CHESTER CNTY TREAS 1201-S202402-0 1201 FEB SL FY 2024 03/13/2024 3031146879 H6304810 4810 - Lunch Snack Milk 201,279.33 1012999 CHESTER CNTY TREAS 1201 24 PPCS 019 1201 Private Placement 24 PPCS 019 03/13/2024 3031145734 H6304510D 4510D - Private School Placements 42,574.92 * 1012999 CHESTER CNTY TREAS 315,672.36 1013999 CHESTERFIELD CO TREASURER 1301-F202402-0 1301 FEB SL FY 2024 03/13/2024 3031146839 H6304860 4860 - Fresh Fruits & Vegatables 8,888.75 * 1013999 CHESTERFIELD CO TREASURER 8,888.75 1014999 CLARENDON COUNTY TREASURER 1406-F202402-0 1406 FEB SL FY 2024 03/13/2024 3031146865 H6304860 4860 - Fresh Fruits & Vegatables 11,557.25 1014999 CLARENDON COUNTY TREASURER 1406-S202402-0 1406 FEB SL FY 2024 03/13/2024 3031146972 H6304830 4830 - Breakfast 55,713.84 1014999 CLARENDON COUNTY TREASURER 1406-S202402-0 1406 FEB SL FY 2024 03/13/2024 3031146972 H6304810 4810 - Lunch Snack Milk 190,859.49 * 1014999 CLARENDON COUNTY TREASURER 258,130.58 1015999 COLLETON CNTY TREAS 1501-F202402-0 1501 FEB SL FY 2024 03/13/2024 3031146840 H6304860 4860 - Fresh Fruits & Vegatables 465.00 1015999 COLLETON CNTY TREAS 1501-F202402-0 1501 FEB SL FY 2024 03/13/2024 3031146840 H6304860 4860 - Fresh Fruits & Vegatables 37,143.25 1015999 COLLETON CNTY TREAS 1501-S202402-0 1501 FEB SL FY 2024 03/13/2024 3031146880 H6304830 4830 - Breakfast 124,993.05 1015999 COLLETON CNTY TREAS 1501-S202402-0 1501 FEB SL FY 2024 03/13/2024 3031146880 H6304810 4810 - Lunch Snack Milk 308,050.23 * 1015999 COLLETON CNTY TREAS 470,651.53 1016999 DARLINGTON COUNTY TREASURER 1601-F202402-0 1601 FEB SL FY 2024 03/13/2024 3031146841 H6304860 4860 - Fresh Fruits & Vegatables 36,469.00 * 1016999 DARLINGTON COUNTY TREASURER 36,469.00 1017999 DILLON CNTY TREAS 1703-S202402-0 1703 FEB SL FY 2024 03/13/2024 3031146881 H6304830 4830 - Breakfast 62,249.46 1017999 DILLON CNTY TREAS 1703-S202402-0 1703 FEB SL FY 2024 03/13/2024 3031146881 H6304810 4810 - Lunch Snack Milk 77,403.90 1017999 DILLON CNTY TREAS 1704-F202402-0 1704 FEB SL FY 2024 03/13/2024 3031146842 H6304860 4860 - Fresh Fruits & Vegatables 11,917.30 1017999 DILLON CNTY TREAS 1704-S202402-0 1704 FEB SL FY 2024 03/13/2024 3031146882 H6304830 4830 - Breakfast 133,046.55 1017999 DILLON CNTY TREAS 1704-S202402-0 1704 FEB SL FY 2024 03/13/2024 3031146882 H6304810 4810 - Lunch Snack Milk 197,971.89 * 1017999 DILLON CNTY TREAS 482,589.10 1018999 DORCHESTER COUNTY TREASURER 1802-S202402-0 1802 FEB SL FY 2024 03/13/2024 3031146883 H6304830 4830 - Breakfast 278,975.02 1018999 DORCHESTER COUNTY TREASURER 1802-S202402-0 1802 FEB SL FY 2024 03/13/2024 3031146883 H6304810 4810 - Lunch Snack Milk 831,040.63 1018999 DORCHESTER COUNTY TREASURER 1804-F202402-0 1804 FEB SL FY 2024 03/13/2024 3031146843 H6304860 4860 - Fresh Fruits & Vegatables 1,188.44 1018999 DORCHESTER COUNTY TREASURER 1804-S202402-0 1804 FEB SL FY 2024 03/13/2024 3031146884 H6304830 4830 - Breakfast 43,860.18 1018999 DORCHESTER COUNTY TREASURER 1804-S202402-0 1804 FEB SL FY 2024 03/13/2024 3031146884 H6304810 4810 - Lunch Snack Milk 135,084.36 * 1018999 DORCHESTER COUNTY TREASURER 1,290,148.63 1019999 EDGEFIELD COUNTY TREASURER 1901-F202402-0 1901 FEB SL FY 2024 03/13/2024 3031146844 H6304860 4860 - Fresh Fruits & Vegatables 699.95 1019999 EDGEFIELD COUNTY TREASURER 1901-F202402-0 1901 FEB SL FY 2024 03/13/2024 3031146844 H6304860 4860 - Fresh Fruits & Vegatables 4,249.65 1019999 EDGEFIELD COUNTY TREASURER 1901-S202402-0 1901 FEB SL FY 2024 03/13/2024 3031146885 H6304830 4830 - Breakfast 42,882.31 1019999 EDGEFIELD COUNTY TREASURER 1901-S202402-0 1901 FEB SL FY 2024 03/13/2024 3031146885 H6304810 4810 - Lunch Snack Milk 165,576.73 * 1019999 EDGEFIELD COUNTY TREASURER 213,408.64 1020999 FAIRFIELD CNTY TREASURER 2001-F202402-0 2001 FEB SL FY 2024 03/13/2024 3031146845 H6304860 4860 - Fresh Fruits & Vegatables 6,552.50 1020999 FAIRFIELD CNTY TREASURER 2001-S202402-0 2001 FEB SL FY 2024 03/13/2024 3031146886 H6304830 4830 - Breakfast 48,258.21 1020999 FAIRFIELD CNTY TREASURER 2001-S202402-0 2001 FEB SL FY 2024 03/13/2024 3031146886 H6304810 4810 - Lunch Snack Milk 118,263.96 * 1020999 FAIRFIELD CNTY TREASURER 173,074.67 1021999 FLORENCE COUNTY TREASURER 345301 2101 22 20243 24 Arts in Education - DAP 03/13/2024 3031097322 H6303509 3509 - Arts in Education 1,900.00 1021999 FLORENCE COUNTY TREASURER 2101-F202402-0 2101 FEB SL FY 2024 03/13/2024 3031146846 H6304860 4860 - Fresh Fruits & Vegatables 82,258.55 1021999 FLORENCE COUNTY TREASURER 2101-S202402-0 2101 FEB SL FY 2024 03/13/2024 3031146887 H6304830 4830 - Breakfast 215,527.83 1021999 FLORENCE COUNTY TREASURER 2101-S202402-0 2101 FEB SL FY 2024 03/13/2024 3031146887 H6304810 4810 - Lunch Snack Milk 667,183.60 1021999 FLORENCE COUNTY TREASURER 2102-S202402-0 2102 FEB SL FY 2024 03/13/2024 3031146888 H6304830 4830 - Breakfast 22,178.52 1021999 FLORENCE COUNTY TREASURER 2102-S202402-0 2102 FEB SL FY 2024 03/13/2024 3031146888 H6304810 4810 - Lunch Snack Milk 62,367.63 1021999 FLORENCE COUNTY TREASURER 2103-F202402-0 2103 FEB SL FY 2024 03/13/2024 3031146847 H6304860 4860 - Fresh Fruits & Vegatables 6,020.38 1021999 FLORENCE COUNTY TREASURER 2103-S202402-0 2103 FEB SL FY 2024 03/13/2024 3031146889 H6304830 4830 - Breakfast 56,079.66 1021999 FLORENCE COUNTY TREASURER 2103-S202402-0 2103 FEB SL FY 2024 03/13/2024 3031146889 H6304810 4810 - Lunch Snack Milk 147,312.06 1021999 FLORENCE COUNTY TREASURER 2105-S202402-0 2105 FEB SL FY 2024 03/13/2024 3031146890 H6304830 4830 - Breakfast 29,696.94 1021999 FLORENCE COUNTY TREASURER 2105-S202402-0 2105 FEB SL FY 2024 03/13/2024 3031146890 H6304810 4810 - Lunch Snack Milk 73,345.17 * 1021999 FLORENCE COUNTY TREASURER 1,363,870.34 1022999 GEORGETOWN CNTY TREAS 345243 2201 01 20243 24 Title IV SSAE (210) 03/13/2024 3031097323 H6304997 4997 - Title IV SSAE 48.59 1022999 GEORGETOWN CNTY TREAS 345242 2201 01 20243 24 Title IV SSAE (210) 03/13/2024 3031097323 H6304997 4997 - Title IV SSAE 987.62 1022999 GEORGETOWN CNTY TREAS 2201-S202402-0 2201 FEB SL FY 2024 03/13/2024 3031146891 H6304830 4830 - Breakfast 141,829.00 1022999 GEORGETOWN CNTY TREAS 2201-S202402-0 2201 FEB SL FY 2024 03/13/2024 3031146891 H6304810 4810 - Lunch Snack Milk 364,090.75 * 1022999 GEORGETOWN CNTY TREAS 506,955.96 1023999 GREENVILLE COUNTY TREASURER 2301-F202402-0 2301 FEB SL FY 2024 03/13/2024 3031146848 H6304860 4860 - Fresh Fruits & Vegatables 36,057.00 1023999 GREENVILLE COUNTY TREASURER 2301-S202402-0 2301 FEB SL FY 2024 03/13/2024 3031146892 H6304830 4830 - Breakfast 1,226,245.55 1023999 GREENVILLE COUNTY TREASURER 2301-S202402-0 2301 FEB SL FY 2024 03/13/2024 3031146892 H6304810 4810 - Lunch Snack Milk 3,670,966.54 1023999 GREENVILLE COUNTY TREASURER 2301 24 PPCS 040 2301 Private Placement 24 PPCS 040 03/13/2024 3031145745 H6304510D 4510D - Private School Placements 4,063.71 * 1023999 GREENVILLE COUNTY TREASURER 4,937,332.80 1024999 GREENWOOD CO TREASURER 2450-F202402-0 2450 FEB SL FY 2024 03/13/2024 3031146849 H6304860 4860 - Fresh Fruits & Vegatables 9,055.25 1024999 GREENWOOD CO TREASURER 2450-S202402-0 2450 FEB SL FY 2024 03/13/2024 3031146893 H6304830 4830 - Breakfast 229,770.45 1024999 GREENWOOD CO TREASURER 2450-S202402-0 2450 FEB SL FY 2024 03/13/2024 3031146893 H6304810 4810 - Lunch Snack Milk 594,114.30 1024999 GREENWOOD CO TREASURER 345290 2451 01 20243 24 REAP (251) 03/13/2024 3031097324 H6304312 4312 - Title VI - REAP 1,079.61 1024999 GREENWOOD CO TREASURER 2451-S202402-0 2451 FEB SL FY 2024 03/13/2024 3031146894 H6304830 4830 - Breakfast 18,209.10 1024999 GREENWOOD CO TREASURER 2451-S202402-0 2451 FEB SL FY 2024 03/13/2024 3031146894 H6304810 4810 - Lunch Snack Milk 56,456.91 1024999 GREENWOOD CO TREASURER 2452-S202402-0 2452 FEB SL FY 2024 03/13/2024 3031146895 H6304830 4830 - Breakfast 33,945.58 1024999 GREENWOOD CO TREASURER 2452-S202402-0 2452 FEB SL FY 2024 03/13/2024 3031146895 H6304810 4810 - Lunch Snack Milk 93,889.57 * 1024999 GREENWOOD CO TREASURER 1,036,520.77 1025999 HAMPTON COUNTY TREAS 2503-F202402-0 2503 FEB SL FY 2024 03/13/2024 3031146862 H6304860 4860 - Fresh Fruits & Vegatables 8,687.68 1025999 HAMPTON COUNTY TREAS 2503-S202402-0 2503 FEB SL FY 2024 03/13/2024 3031146965 H6304830 4830 - Breakfast 54,941.25 1025999 HAMPTON COUNTY TREAS 2503-S202402-0 2503 FEB SL FY 2024 03/13/2024 3031146965 H6304810 4810 - Lunch Snack Milk 158,279.94 * 1025999 HAMPTON COUNTY TREAS 221,908.87 1026999 HORRY COUNTY TREASURER 345384 2601 01 20243 24 Adult Education - Civics 03/13/2024 3031097325 H6304430 4430 - ESL/Civics 90.44 1026999 HORRY COUNTY TREASURER 345382 2601 01 20243 24 Adult Education - Civics 03/13/2024 3031097325 H6304430 4430 - ESL/Civics 2,710.00 1026999 HORRY COUNTY TREASURER 345383 2601 01 20243 24 Adult Education - Civics 03/13/2024 3031097325 H6304430 4430 - ESL/Civics 207.31 1026999 HORRY COUNTY TREASURER 345380 2601 01 20243 24 Adult Education - Institutionaliz 03/13/2024 3031097325 H6304410 4410 - Adult Ed Regular 141.36 1026999 HORRY COUNTY TREASURER 345378 2601 01 20243 24 Adult Education - Institutionaliz 03/13/2024 3031097325 H6304410 4410 - Adult Ed Regular 34.40 1026999 HORRY COUNTY TREASURER 345381 2601 01 20243 24 Adult Education - Institutionaliz 03/13/2024 3031097325 H6304410 4410 - Adult Ed Regular 3,405.60 1026999 HORRY COUNTY TREASURER 345379 2601 01 20243 24 Adult Education - Institutionaliz 03/13/2024 3031097325 H6304410 4410 - Adult Ed Regular 1,120.07 1026999 HORRY COUNTY TREASURER 345375 2601 01 20243 24 Adult Education (243) 03/13/2024 3031097325 H6304410 4410 - Adult Ed Regular 23,495.26 1026999 HORRY COUNTY TREASURER 345376 2601 01 20243 24 Adult Education (243) 03/13/2024 3031097325 H6304410 4410 - Adult Ed Regular 7,256.92 1026999 HORRY COUNTY TREASURER 345377 2601 01 20243 24 Adult Education (243) 03/13/2024 3031097325 H6304410 4410 - Adult Ed Regular 953.31 1026999 HORRY COUNTY TREASURER 2601-S202402-0 2601 FEB SL FY 2024 03/13/2024 3031146896 H6304830 4830 - Breakfast 756,799.60 1026999 HORRY COUNTY TREASURER 2601-S202402-0 2601 FEB SL FY 2024 03/13/2024 3031146896 H6304810 4810 - Lunch Snack Milk 2,250,838.94 * 1026999 HORRY COUNTY TREASURER 3,047,053.21 1027999 JASPER COUNTY TREASURER 2701-S202402-0 2701 FEB SL FY 2024 03/13/2024 3031146897 H6304830 4830 - Breakfast 46,399.02 1027999 JASPER COUNTY TREASURER 2701-S202402-0 2701 FEB SL FY 2024 03/13/2024 3031146897 H6304810 4810 - Lunch Snack Milk 142,741.20 * 1027999 JASPER COUNTY TREASURER 189,140.22 1028999 KERSHAW COUNTY TREASURER 2801-S202402-0 2801 FEB SL FY 2024 03/13/2024 3031146898 H6304830 4830 - Breakfast 387,073.94 1028999 KERSHAW COUNTY TREASURER 2801-S202402-0 2801 FEB SL FY 2024 03/13/2024 3031146898 H6304810 4810 - Lunch Snack Milk 635,612.18 * 1028999 KERSHAW COUNTY TREASURER 1,022,686.12 1029999 LANCASTER CNTY TREAS 2901-S202402-0 2901 FEB SL FY 2024 03/13/2024 3031146899 H6304830 4830 - Breakfast 136,023.08 1029999 LANCASTER CNTY TREAS 2901-S202402-0 2901 FEB SL FY 2024 03/13/2024 3031146899 H6304810 4810 - Lunch Snack Milk 537,258.44 1029999 LANCASTER CNTY TREAS 2901 24 PPCS 046 2901 Private Placement 24 PPCS 046 03/13/2024 3031145782 H6304510D 4510D - Private School Placements 151,716.71 * 1029999 LANCASTER CNTY TREAS 824,998.23 1030999 LAURENS CNTY TREAS 3055-F202402-0 3055 FEB SL FY 2024 03/13/2024 3031146850 H6304860 4860 - Fresh Fruits & Vegatables 15,752.26 1030999 LAURENS CNTY TREAS 3055-S202402-0 3055 FEB SL FY 2024 03/13/2024 3031146900 H6304830 4830 - Breakfast 180,813.36 1030999 LAURENS CNTY TREAS 3055-S202402-0 3055 FEB SL FY 2024 03/13/2024 3031146900 H6304810 4810 - Lunch Snack Milk 357,996.72 * 1030999 LAURENS CNTY TREAS 554,562.34 1031999 LEE COUNTY TREASURER 3101-S202402-0 3101 FEB SL FY 2024 03/13/2024 3031146901 H6304830 4830 - Breakfast 33,854.73 1031999 LEE COUNTY TREASURER 3101-S202402-0 3101 FEB SL FY 2024 03/13/2024 3031146901 H6304810 4810 - Lunch Snack Milk 89,125.29 * 1031999 LEE COUNTY TREASURER 122,980.02 1032999 LEXINGTON CNTY TREAS 3201-S202402-0 3201 FEB SL FY 2024 03/13/2024 3031146902 H6304830 4830 - Breakfast 244,010.94 1032999 LEXINGTON CNTY TREAS 3201-S202402-0 3201 FEB SL FY 2024 03/13/2024 3031146902 H6304810 4810 - Lunch Snack Milk 718,785.13 1032999 LEXINGTON CNTY TREAS 3202-S202402-0 3202 FEB SL FY 2024 03/13/2024 3031146903 H6304830 4830 - Breakfast 177,062.34 1032999 LEXINGTON CNTY TREAS 3202-S202402-0 3202 FEB SL FY 2024 03/13/2024 3031146903 H6304810 4810 - Lunch Snack Milk 451,370.43 1032999 LEXINGTON CNTY TREAS 345409 3203 01 20243 23 Targeted School Improvement 03/13/2024 3031097326 H6304310 4310 - Title I 3,702.03 1032999 LEXINGTON CNTY TREAS 3203-F202402-0 3203 FEB SL FY 2024 03/13/2024 3031146851 H6304860 4860 - Fresh Fruits & Vegatables 7,389.00 1032999 LEXINGTON CNTY TREAS 3203-S202402-0 3203 FEB SL FY 2024 03/13/2024 3031146904 H6304830 4830 - Breakfast 64,082.11 1032999 LEXINGTON CNTY TREAS 3203-S202402-0 3203 FEB SL FY 2024 03/13/2024 3031146904 H6304810 4810 - Lunch Snack Milk 112,774.11 1032999 LEXINGTON CNTY TREAS 3204-S202402-0 3204 FEB SL FY 2024 03/13/2024 3031146905 H6304830 4830 - Breakfast 119,459.34 1032999 LEXINGTON CNTY TREAS 3204-S202402-0 3204 FEB SL FY 2024 03/13/2024 3031146905 H6304810 4810 - Lunch Snack Milk 223,686.57 1032999 LEXINGTON CNTY TREAS 3205-F202402-0 3205 FEB SL FY 2024 03/13/2024 3031146852 H6304860 4860 - Fresh Fruits & Vegatables 8,382.93 1032999 LEXINGTON CNTY TREAS 3205-S202402-0 3205 FEB SL FY 2024 03/13/2024 3031146906 H6304830 4830 - Breakfast 195,174.44 1032999 LEXINGTON CNTY TREAS 3205-S202402-0 3205 FEB SL FY 2024 03/13/2024 3031146906 H6304810 4810 - Lunch Snack Milk 569,601.73 * 1032999 LEXINGTON CNTY TREAS 2,895,481.10 1033999 MCCORMICK CNTY TREAS 3301-S202402-0 3301 FEB SL FY 2024 03/13/2024 3031146907 H6304830 4830 - Breakfast 17,092.53 1033999 MCCORMICK CNTY TREAS 3301-S202402-0 3301 FEB SL FY 2024 03/13/2024 3031146907 H6304810 4810 - Lunch Snack Milk 38,679.54 * 1033999 MCCORMICK CNTY TREAS 55,772.07 1034999 MARION COUNTY TREAS 345404 3410 01 20242 24 Title I Regular (201) 03/13/2024 3031097327 H6304310 4310 - Title I 431,722.15 1034999 MARION COUNTY TREAS 345410 3410 01 20242 24 Title I Regular (201) 03/13/2024 3031097327 H6304310 4310 - Title I 168,183.26 1034999 MARION COUNTY TREAS 345411 3410 01 20242 24 Title I Regular (201) 03/13/2024 3031097327 H6304310 4310 - Title I 301.50 1034999 MARION COUNTY TREAS 345414 3410 01 20242 24 Title I Regular (201) 03/13/2024 3031097327 H6304310 4310 - Title I 103,413.00 1034999 MARION COUNTY TREAS 345417 3410 01 20242 24 Title I Regular (201) 03/13/2024 3031097327 H6304310 4310 - Title I 28,378.58 1034999 MARION COUNTY TREAS 345420 3410 01 20242 24 Title I Regular (201) 03/13/2024 3031097327 H6304310 4310 - Title I 82,108.41 1034999 MARION COUNTY TREAS 345413 3410 01 20242 24 Title I Regular (201) 03/13/2024 3031097327 H6304310 4310 - Title I 290,555.41 1034999 MARION COUNTY TREAS 345416 3410 01 20242 24 Title I Regular (201) 03/13/2024 3031097327 H6304310 4310 - Title I 81,636.00 1034999 MARION COUNTY TREAS 345419 3410 01 20242 24 Title I Regular (201) 03/13/2024 3031097327 H6304310 4310 - Title I 5,340.00 1034999 MARION COUNTY TREAS 345412 3410 01 20242 24 Title I Regular (201) 03/13/2024 3031097327 H6304310 4310 - Title I 17,116.64 1034999 MARION COUNTY TREAS 345415 3410 01 20242 24 Title I Regular (201) 03/13/2024 3031097327 H6304310 4310 - Title I 103,614.09 1034999 MARION COUNTY TREAS 345418 3410 01 20242 24 Title I Regular (201) 03/13/2024 3031097327 H6304310 4310 - Title I 750.00 1034999 MARION COUNTY TREAS 3410-F202402-0 3410 FEB SL FY 2024 03/13/2024 3031146859 H6304860 4860 - Fresh Fruits & Vegatables 5,398.75 1034999 MARION COUNTY TREAS 3410-S202402-0 3410 FEB SL FY 2024 03/13/2024 3031146945 H6304830 4830 - Breakfast 81,782.61 1034999 MARION COUNTY TREAS 3410-S202402-0 3410 FEB SL FY 2024 03/13/2024 3031146945 H6304810 4810 - Lunch Snack Milk 207,040.56 * 1034999 MARION COUNTY TREAS 1,607,340.96 1035999 MARLBORO COUNTY TREAS 3501-F202402-0 3501 FEB SL FY 2024 03/13/2024 3031146853 H6304860 4860 - Fresh Fruits & Vegatables 26,512.25 1035999 MARLBORO COUNTY TREAS 3501-S202402-0 3501 FEB SL FY 2024 03/13/2024 3031146908 H6304830 4830 - Breakfast 62,836.41 1035999 MARLBORO COUNTY TREAS 3501-S202402-0 3501 FEB SL FY 2024 03/13/2024 3031146908 H6304810 4810 - Lunch Snack Milk 185,776.17 * 1035999 MARLBORO COUNTY TREAS 275,124.83 1036999 NEWBERRY CNTY TREAS 3601-S202402-0 3601 FEB SL FY 2024 03/13/2024 3031146909 H6304830 4830 - Breakfast 193,718.07 1036999 NEWBERRY CNTY TREAS 3601-S202402-0 3601 FEB SL FY 2024 03/13/2024 3031146909 H6304810 4810 - Lunch Snack Milk 397,560.36 * 1036999 NEWBERRY CNTY TREAS 591,278.43 1037999 OCONEE CNTY TREAS 3701-S202402-0 3701 FEB SL FY 2024 03/13/2024 3031146910 H6304830 4830 - Breakfast 184,496.19 1037999 OCONEE CNTY TREAS 3701-S202402-0 3701 FEB SL FY 2024 03/13/2024 3031146910 H6304810 4810 - Lunch Snack Milk 515,099.92 * 1037999 OCONEE CNTY TREAS 699,596.11 1038999 ORANGEBURG CO TREASURER 3809-S202402-0 3809 FEB SL FY 2024 03/13/2024 3031146960 H6304830 4830 - Breakfast 257,504.52 1038999 ORANGEBURG CO TREASURER 3809-S202402-0 3809 FEB SL FY 2024 03/13/2024 3031146960 H6304810 4810 - Lunch Snack Milk 664,376.64 * 1038999 ORANGEBURG CO TREASURER 921,881.16 1039999 PICKENS CO TREASURER 3901-S202402-0 3901 FEB SL FY 2024 03/13/2024 3031146911 H6304830 4830 - Breakfast 338,714.32 1039999 PICKENS CO TREASURER 3901-S202402-0 3901 FEB SL FY 2024 03/13/2024 3031146911 H6304810 4810 - Lunch Snack Milk 853,744.05 * 1039999 PICKENS CO TREASURER 1,192,458.37 1040999 RICHLAND CO TREASURER 4001-F202402-0 4001 FEB SL FY 2024 03/13/2024 3031146854 H6304860 4860 - Fresh Fruits & Vegatables 813.00 1040999 RICHLAND CO TREASURER 4001-F202402-0 4001 FEB SL FY 2024 03/13/2024 3031146854 H6304860 4860 - Fresh Fruits & Vegatables 48,824.42 1040999 RICHLAND CO TREASURER 4001-S202402-0 4001 FEB SL FY 2024 03/13/2024 3031146912 H6304830 4830 - Breakfast 491,872.29 1040999 RICHLAND CO TREASURER 4001-S202402-0 4001 FEB SL FY 2024 03/13/2024 3031146912 H6304810 4810 - Lunch Snack Milk 1,310,377.74 1040999 RICHLAND CO TREASURER 4002-F202402-0 4002 FEB SL FY 2024 03/13/2024 3031146855 H6304860 4860 - Fresh Fruits & Vegatables 9,564.48 1040999 RICHLAND CO TREASURER 4002-F202402-0 4002 FEB SL FY 2024 03/13/2024 3031146855 H6304860 4860 - Fresh Fruits & Vegatables 9,542.02 * 1040999 RICHLAND CO TREASURER 1,870,993.95 1041999 SALUDA COUNTY TREAS 4101-S202402-0 4101 FEB SL FY 2024 03/13/2024 3031146913 H6304830 4830 - Breakfast 48,301.89 1041999 SALUDA COUNTY TREAS 4101-S202402-0 4101 FEB SL FY 2024 03/13/2024 3031146913 H6304810 4810 - Lunch Snack Milk 157,763.22 * 1041999 SALUDA COUNTY TREAS 206,065.11 1042999 SPARTANBURG CNTY TREAS 4201-S202402-0 4201 FEB SL FY 2024 03/13/2024 3031146914 H6304830 4830 - Breakfast 130,923.80 1042999 SPARTANBURG CNTY TREAS 4201-S202402-0 4201 FEB SL FY 2024 03/13/2024 3031146914 H6304810 4810 - Lunch Snack Milk 253,551.57 1042999 SPARTANBURG CNTY TREAS 4202-S202402-0 4202 FEB SL FY 2024 03/13/2024 3031146915 H6304830 4830 - Breakfast 133,056.91 1042999 SPARTANBURG CNTY TREAS 4202-S202402-0 4202 FEB SL FY 2024 03/13/2024 3031146915 H6304810 4810 - Lunch Snack Milk 469,660.33 1042999 SPARTANBURG CNTY TREAS 4203-S202402-0 4203 FEB SL FY 2024 03/13/2024 3031146916 H6304830 4830 - Breakfast 52,750.55 1042999 SPARTANBURG CNTY TREAS 4203-S202402-0 4203 FEB SL FY 2024 03/13/2024 3031146916 H6304810 4810 - Lunch Snack Milk 162,344.74 1042999 SPARTANBURG CNTY TREAS 345386 4204 01 20242 24 Title I Regular (201) 03/13/2024 3031097328 H6304310 4310 - Title I 49,357.15 1042999 SPARTANBURG CNTY TREAS 345389 4204 01 20242 24 Title I Regular (201) 03/13/2024 3031097328 H6304310 4310 - Title I 101.00 1042999 SPARTANBURG CNTY TREAS 345385 4204 01 20242 24 Title I Regular (201) 03/13/2024 3031097328 H6304310 4310 - Title I 137,281.22 1042999 SPARTANBURG CNTY TREAS 345388 4204 01 20242 24 Title I Regular (201) 03/13/2024 3031097328 H6304310 4310 - Title I 1,799.86 1042999 SPARTANBURG CNTY TREAS 345387 4204 01 20242 24 Title I Regular (201) 03/13/2024 3031097328 H6304310 4310 - Title I 6,679.71 1042999 SPARTANBURG CNTY TREAS 4204-S202402-0 4204 FEB SL FY 2024 03/13/2024 3031146917 H6304830 4830 - Breakfast 54,774.72 1042999 SPARTANBURG CNTY TREAS 4204-S202402-0 4204 FEB SL FY 2024 03/13/2024 3031146917 H6304810 4810 - Lunch Snack Milk 178,631.16 1042999 SPARTANBURG CNTY TREAS 4205-S202402-0 4205 FEB SL FY 2024 03/13/2024 3031146918 H6304830 4830 - Breakfast 128,223.10 1042999 SPARTANBURG CNTY TREAS 4205-S202402-0 4205 FEB SL FY 2024 03/13/2024 3031146918 H6304810 4810 - Lunch Snack Milk 432,106.15 1042999 SPARTANBURG CNTY TREAS 4206-S202402-0 4206 FEB SL FY 2024 03/13/2024 3031146919 H6304830 4830 - Breakfast 205,634.60 1042999 SPARTANBURG CNTY TREAS 4206-S202402-0 4206 FEB SL FY 2024 03/13/2024 3031146919 H6304810 4810 - Lunch Snack Milk 633,711.13 1042999 SPARTANBURG CNTY TREAS 4207-F202402-0 4207 FEB SL FY 2024 03/13/2024 3031146856 H6304860 4860 - Fresh Fruits & Vegatables 37,121.50 1042999 SPARTANBURG CNTY TREAS 4207-S202402-0 4207 FEB SL FY 2024 03/13/2024 3031146920 H6304830 4830 - Breakfast 177,144.24 1042999 SPARTANBURG CNTY TREAS 4207-S202402-0 4207 FEB SL FY 2024 03/13/2024 3031146920 H6304810 4810 - Lunch Snack Milk 443,781.63 * 1042999 SPARTANBURG CNTY TREAS 3,688,635.07 1043999 SUMTER CO TREASURER 345405 4301 01 20243 24 IDEA (203) 03/13/2024 3031097329 H6304510 4510 - IDEA 53,934.29 1043999 SUMTER CO TREASURER 345408 4301 01 20243 24 IDEA (203) 03/13/2024 3031097329 H6304510 4510 - IDEA 67,017.74 1043999 SUMTER CO TREASURER 345396 4301 01 20243 24 IDEA (203) 03/13/2024 3031097329 H6304510 4510 - IDEA 253,958.63 1043999 SUMTER CO TREASURER 345399 4301 01 20243 24 IDEA (203) 03/13/2024 3031097329 H6304510 4510 - IDEA 598,066.74 1043999 SUMTER CO TREASURER 345402 4301 01 20243 24 IDEA (203) 03/13/2024 3031097329 H6304510 4510 - IDEA 86,037.00 1043999 SUMTER CO TREASURER 345398 4301 01 20243 24 IDEA (203) 03/13/2024 3031097329 H6304510 4510 - IDEA 369.06 1043999 SUMTER CO TREASURER 345401 4301 01 20243 24 IDEA (203) 03/13/2024 3031097329 H6304510 4510 - IDEA 195,328.87 1043999 SUMTER CO TREASURER 345407 4301 01 20243 24 IDEA (203) 03/13/2024 3031097329 H6304510 4510 - IDEA 16,109.33 1043999 SUMTER CO TREASURER 345397 4301 01 20243 24 IDEA (203) 03/13/2024 3031097329 H6304510 4510 - IDEA 129,708.15 1043999 SUMTER CO TREASURER 345400 4301 01 20243 24 IDEA (203) 03/13/2024 3031097329 H6304510 4510 - IDEA 280,424.71 1043999 SUMTER CO TREASURER 345403 4301 01 20243 24 IDEA (203) 03/13/2024 3031097329 H6304510 4510 - IDEA 108,407.28 1043999 SUMTER CO TREASURER 345406 4301 01 20243 24 IDEA (203) 03/13/2024 3031097329 H6304510 4510 - IDEA 27,466.27 1043999 SUMTER CO TREASURER 4301-F202402-0 4301 FEB SL FY 2024 03/13/2024 3031146857 H6304860 4860 - Fresh Fruits & Vegatables 33,503.24 1043999 SUMTER CO TREASURER 4301-S202402-0 4301 FEB SL FY 2024 03/13/2024 3031146921 H6304830 4830 - Breakfast 296,295.09 1043999 SUMTER CO TREASURER 4301-S202402-0 4301 FEB SL FY 2024 03/13/2024 3031146921 H6304810 4810 - Lunch Snack Milk 841,648.71 * 1043999 SUMTER CO TREASURER 2,988,275.11 1044999 UNION COUNTY TREASURER 4401-S202402-0 4401 FEB SL FY 2024 03/13/2024 3031146922 H6304830 4830 - Breakfast 1,935.57 1044999 UNION COUNTY TREASURER 4401-S202402-0 4401 FEB SL FY 2024 03/13/2024 3031146922 H6304810 4810 - Lunch Snack Milk 5,476.65 1044999 UNION COUNTY TREASURER 4401-S202402-0 4401 FEB SL FY 2024 03/13/2024 3031146922 H6304830 4830 - Breakfast 77,611.17 1044999 UNION COUNTY TREASURER 4401-S202402-0 4401 FEB SL FY 2024 03/13/2024 3031146922 H6304810 4810 - Lunch Snack Milk 221,786.70 * 1044999 UNION COUNTY TREASURER 306,810.09 1045999 WILLIAMSBURG CNTY TREAS 343148 4501 01 20243 21 ESSER III - ARP 03/13/2024 3031097330 H6304974 ESSER III 6,188.81 1045999 WILLIAMSBURG CNTY TREAS 343151 4501 01 20243 21 ESSER III - ARP 03/13/2024 3031097330 H6304974 ESSER III 124,891.55 1045999 WILLIAMSBURG CNTY TREAS 343146 4501 01 20243 21 ESSER III - ARP 03/13/2024 3031097330 H6304974 ESSER III 27,751.86 1045999 WILLIAMSBURG CNTY TREAS 343152 4501 01 20243 21 ESSER III - ARP 03/13/2024 3031097330 H6304974 ESSER III 21,604.58 1045999 WILLIAMSBURG CNTY TREAS 343144 4501 01 20243 21 ESSER III - ARP 03/13/2024 3031097330 H6304974 ESSER III 40,572.15 1045999 WILLIAMSBURG CNTY TREAS 343150 4501 01 20243 21 ESSER III - ARP 03/13/2024 3031097330 H6304974 ESSER III 274,380.30 1045999 WILLIAMSBURG CNTY TREAS 345356 4501 01 20243 21st CCLC Grants 03/13/2024 3031097330 H6304924 4924 - 21st Century Learning Ctr 4,319.94 1045999 WILLIAMSBURG CNTY TREAS 345359 4501 01 20243 21st CCLC Grants 03/13/2024 3031097330 H6304924 4924 - 21st Century Learning Ctr 837.00 1045999 WILLIAMSBURG CNTY TREAS 345358 4501 01 20243 21st CCLC Grants 03/13/2024 3031097330 H6304924 4924 - 21st Century Learning Ctr 3,486.54 1045999 WILLIAMSBURG CNTY TREAS 345357 4501 01 20243 21st CCLC Grants 03/13/2024 3031097330 H6304924 4924 - 21st Century Learning Ctr 1,378.31 1045999 WILLIAMSBURG CNTY TREAS 345360 4501 01 20243 21st CCLC Grants 03/13/2024 3031097330 H6304924 4924 - 21st Century Learning Ctr 456.99 1045999 WILLIAMSBURG CNTY TREAS 345311 4501 01 20243 24 Title I Regular (201) 03/13/2024 3031097330 H6304310 4310 - Title I 335,375.11 1045999 WILLIAMSBURG CNTY TREAS 345314 4501 01 20243 24 Title I Regular (201) 03/13/2024 3031097330 H6304310 4310 - Title I 89,723.94 1045999 WILLIAMSBURG CNTY TREAS 345312 4501 01 20243 24 Title I Regular (201) 03/13/2024 3031097330 H6304310 4310 - Title I 76,986.95 1045999 WILLIAMSBURG CNTY TREAS 345315 4501 01 20243 24 Title I Regular (201) 03/13/2024 3031097330 H6304310 4310 - Title I 32,575.17 1045999 WILLIAMSBURG CNTY TREAS 345310 4501 01 20243 24 Title I Regular (201) 03/13/2024 3031097330 H6304310 4310 - Title I 629,171.04 1045999 WILLIAMSBURG CNTY TREAS 345313 4501 01 20243 24 Title I Regular (201) 03/13/2024 3031097330 H6304310 4310 - Title I 41,568.56 1045999 WILLIAMSBURG CNTY TREAS 345316 4501 01 20243 24 Title I Regular (201) 03/13/2024 3031097330 H6304310 4310 - Title I 56,068.88 1045999 WILLIAMSBURG CNTY TREAS 345321 4501 01 20243 24 Title IV SSAE (210) 03/13/2024 3031097330 H6304997 4997 - Title IV SSAE 1,742.27 1045999 WILLIAMSBURG CNTY TREAS 345322 4501 01 20243 24 Title IV SSAE (210) 03/13/2024 3031097330 H6304997 4997 - Title IV SSAE 8,387.86 1045999 WILLIAMSBURG CNTY TREAS 345320 4501 01 20243 24 Title IV SSAE (210) 03/13/2024 3031097330 H6304997 4997 - Title IV SSAE 5,295.00 1045999 WILLIAMSBURG CNTY TREAS 345323 4501 01 20243 24 Title IV SSAE (210) 03/13/2024 3031097330 H6304997 4997 - Title IV SSAE 703.38 1045999 WILLIAMSBURG CNTY TREAS 345317 4501 02 20243 24 CTE Federal (207) 03/13/2024 3031097330 H6304210 4210 - Perkins - Voc Ed 4,473.08 1045999 WILLIAMSBURG CNTY TREAS 345318 4501 04 20243 24 CTE Federal (207) 03/13/2024 3031097330 H6304210 4210 - Perkins - Voc Ed 2,963.34 1045999 WILLIAMSBURG CNTY TREAS 345319 4501 06 20243 24 CTE Federal (207) 03/13/2024 3031097330 H6304210 4210 - Perkins - Voc Ed 1,212.00 1045999 WILLIAMSBURG CNTY TREAS 345353 4501 27 20243 21st CCLC Grants 03/13/2024 3031097330 H6304924 4924 - 21st Century Learning Ctr 1,255.91 1045999 WILLIAMSBURG CNTY TREAS 345352 4501 27 20243 21st CCLC Grants 03/13/2024 3031097330 H6304924 4924 - 21st Century Learning Ctr 2,801.28 1045999 WILLIAMSBURG CNTY TREAS 345355 4501 27 20243 21st CCLC Grants 03/13/2024 3031097330 H6304924 4924 - 21st Century Learning Ctr 617.20 1045999 WILLIAMSBURG CNTY TREAS 345351 4501 27 20243 21st CCLC Grants 03/13/2024 3031097330 H6304924 4924 - 21st Century Learning Ctr 8,109.01 1045999 WILLIAMSBURG CNTY TREAS 345354 4501 27 20243 21st CCLC Grants 03/13/2024 3031097330 H6304924 4924 - 21st Century Learning Ctr 1,368.96 1045999 WILLIAMSBURG CNTY TREAS 345344 4501 41 20243 21st CCLC Grants 03/13/2024 3031097330 H6304924 4924 - 21st Century Learning Ctr 360.65 1045999 WILLIAMSBURG CNTY TREAS 345341 4501 41 20243 21st CCLC Grants 03/13/2024 3031097330 H6304924 4924 - 21st Century Learning Ctr 789.63 1045999 WILLIAMSBURG CNTY TREAS 345339 4501 41 20243 21st CCLC Grants 03/13/2024 3031097330 H6304924 4924 - 21st Century Learning Ctr 5,369.92 1045999 WILLIAMSBURG CNTY TREAS 345340 4501 41 20243 21st CCLC Grants 03/13/2024 3031097330 H6304924 4924 - 21st Century Learning Ctr 1,749.51 1045999 WILLIAMSBURG CNTY TREAS 345345 4501 50 20243 21st CCLC Grants 03/13/2024 3031097330 H6304924 4924 - 21st Century Learning Ctr 7,619.90 1045999 WILLIAMSBURG CNTY TREAS 345346 4501 50 20243 21st CCLC Grants 03/13/2024 3031097330 H6304924 4924 - 21st Century Learning Ctr 2,391.46 1045999 WILLIAMSBURG CNTY TREAS 345347 4501 50 20243 21st CCLC Grants 03/13/2024 3031097330 H6304924 4924 - 21st Century Learning Ctr 5,058.82 1045999 WILLIAMSBURG CNTY TREAS 345350 4501 50 20243 21st CCLC Grants 03/13/2024 3031097330 H6304924 4924 - 21st Century Learning Ctr 687.20 1045999 WILLIAMSBURG CNTY TREAS 4501-F202402-0 4501 FEB SL FY 2024 03/13/2024 3031146858 H6304860 4860 - Fresh Fruits & Vegatables 18,391.50 1045999 WILLIAMSBURG CNTY TREAS 4501-S202402-0 4501 FEB SL FY 2024 03/13/2024 3031146923 H6304830 4830 - Breakfast 80,545.92 1045999 WILLIAMSBURG CNTY TREAS 4501-S202402-0 4501 FEB SL FY 2024 03/13/2024 3031146923 H6304810 4810 - Lunch Snack Milk 187,776.54 1045999 WILLIAMSBURG CNTY TREAS 4501 24 PPCS 088 4501 Private Placement 24 PPCS 088 03/13/2024 3031145748 H6304510D 4510D - Private School Placements 178,961.33 * 1045999 WILLIAMSBURG CNTY TREAS 2,295,969.35 1046999 YORK COUNTY TREASURER 4601-S202402-0 4601 FEB SL FY 2024 03/13/2024 3031146924 H6304830 4830 - Breakfast 93,349.85 1046999 YORK COUNTY TREASURER 4601-S202402-0 4601 FEB SL FY 2024 03/13/2024 3031146924 H6304810 4810 - Lunch Snack Milk 220,480.05 1046999 YORK COUNTY TREASURER 4602-S202402-0 4602 FEB SL FY 2024 03/13/2024 3031146925 H6304830 4830 - Breakfast 30,905.89 1046999 YORK COUNTY TREASURER 4602-S202402-0 4602 FEB SL FY 2024 03/13/2024 3031146925 H6304810 4810 - Lunch Snack Milk 140,502.98 1046999 YORK COUNTY TREASURER 4603-S202402-0 4603 FEB SL FY 2024 03/13/2024 3031146926 H6304830 4830 - Breakfast 179,171.42 1046999 YORK COUNTY TREASURER 4603-S202402-0 4603 FEB SL FY 2024 03/13/2024 3031146926 H6304810 4810 - Lunch Snack Milk 628,555.11 1046999 YORK COUNTY TREASURER 4604-S202402-0 4604 FEB SL FY 2024 03/13/2024 3031146927 H6304830 4830 - Breakfast 75,611.58 1046999 YORK COUNTY TREASURER 4604-S202402-0 4604 FEB SL FY 2024 03/13/2024 3031146927 H6304810 4810 - Lunch Snack Milk 271,615.93 1046999 YORK COUNTY TREASURER 4604 24 PPCS 092 4604 Private Placement 24 PPCS 092 03/13/2024 3031145755 H6304510D 4510D - Private School Placements 193,318.69 * 1046999 YORK COUNTY TREASURER 1,833,511.50 7000097608 SOUTH CAROLINA PUBLIC CHARTER 345366 4701 01 20243 23 Title II Supporting Effective Ins 03/13/2024 3031097331 H6304351 4351 - Improving Teacher Quality 14,458.17 7000097608 SOUTH CAROLINA PUBLIC CHARTER 345343 4701 01 20243 23 Title IV SSAE (210) 03/13/2024 3031097331 H6304997 4997 - Title IV SSAE 393.29 7000097608 SOUTH CAROLINA PUBLIC CHARTER 345342 4701 01 20243 23 Title IV SSAE (210) 03/13/2024 3031097331 H6304997 4997 - Title IV SSAE 2,738.49 7000097608 SOUTH CAROLINA PUBLIC CHARTER 345370 4701 01 20243 24 IDEA (203) 03/13/2024 3031097331 H6304510 4510 - IDEA 27,540.32 7000097608 SOUTH CAROLINA PUBLIC CHARTER 345368 4701 01 20243 24 IDEA (203) 03/13/2024 3031097331 H6304510 4510 - IDEA 98,140.44 7000097608 SOUTH CAROLINA PUBLIC CHARTER 345560 4701 01 20243 24 IDEA (203) 03/13/2024 3031097331 H6304510 4510 - IDEA 103,513.02 7000097608 SOUTH CAROLINA PUBLIC CHARTER 345563 4701 01 20243 24 IDEA (203) 03/13/2024 3031097331 H6304510 4510 - IDEA 6,240.61 7000097608 SOUTH CAROLINA PUBLIC CHARTER 345561 4701 01 20243 24 IDEA (203) 03/13/2024 3031097331 H6304510 4510 - IDEA 4,013.12 7000097608 SOUTH CAROLINA PUBLIC CHARTER 345369 4701 01 20243 24 IDEA (203) 03/13/2024 3031097331 H6304510 4510 - IDEA 22,688.88 7000097608 SOUTH CAROLINA PUBLIC CHARTER 345562 4701 01 20243 24 IDEA (203) 03/13/2024 3031097331 H6304510 4510 - IDEA 7,864.58 7000097608 SOUTH CAROLINA PUBLIC CHARTER 345564 4701 01 20243 24 IDEA Preschool (205) 03/13/2024 3031097331 H6304520 4520 - IDEA Pre-School 9,238.59 7000097608 SOUTH CAROLINA PUBLIC CHARTER 345565 4701 01 20243 24 Title II Supporting Effective Ins 03/13/2024 3031097331 H6304351 4351 - Improving Teacher Quality 3,039.79 7000097608 SOUTH CAROLINA PUBLIC CHARTER 345367 4701 01 20243 24 Title II Supporting Effective Ins 03/13/2024 3031097331 H6304351 4351 - Improving Teacher Quality 11,962.86 7000097608 SOUTH CAROLINA PUBLIC CHARTER 345566 4701 01 20243 24 Title II Supporting Effective Ins 03/13/2024 3031097331 H6304351 4351 - Improving Teacher Quality 1,000.00 7000097608 SOUTH CAROLINA PUBLIC CHARTER 345567 4701 01 20243 24 Title II Supporting Effective Ins 03/13/2024 3031097331 H6304351 4351 - Improving Teacher Quality 1,546.33 7000097608 SOUTH CAROLINA PUBLIC CHARTER 345349 4701 01 20243 24 Title IV SSAE (210) 03/13/2024 3031097331 H6304997 4997 - Title IV SSAE 1,395.62 7000097608 SOUTH CAROLINA PUBLIC CHARTER 345348 4701 01 20243 24 Title IV SSAE (210) 03/13/2024 3031097331 H6304997 4997 - Title IV SSAE 1,350.00 * 7000097608 SOUTH CAROLINA PUBLIC CHARTER 317,124.11 7000310497 LIMESTONE CHARTER ASSOCIATION 345459 4901 01 20243 21 ESSER III - ARP 03/13/2024 3031097332 H6304974 ESSER III 2,934.12 7000310497 LIMESTONE CHARTER ASSOCIATION 345458 4901 01 20243 21 ESSER III - ARP 03/13/2024 3031097332 H6304974 ESSER III 1,671.60 7000310497 LIMESTONE CHARTER ASSOCIATION 345457 4901 01 20243 21 ESSER III - ARP 03/13/2024 3031097332 H6304974 ESSER III 16,666.68 7000310497 LIMESTONE CHARTER ASSOCIATION 345444 4901 01 20243 23 IDEA (203) 03/13/2024 3031097332 H6304510 4510 - IDEA 86.18 7000310497 LIMESTONE CHARTER ASSOCIATION 345441 4901 01 20243 23 IDEA (203) 03/13/2024 3031097332 H6304510 4510 - IDEA 6.18 7000310497 LIMESTONE CHARTER ASSOCIATION 345445 4901 01 20243 23 IDEA (203) 03/13/2024 3031097332 H6304510 4510 - IDEA 155.50 7000310497 LIMESTONE CHARTER ASSOCIATION 345443 4901 01 20243 23 IDEA (203) 03/13/2024 3031097332 H6304510 4510 - IDEA 1,851.40 7000310497 LIMESTONE CHARTER ASSOCIATION 345438 4901 01 20243 23 Title I Regular (201) 03/13/2024 3031097332 H6304310 4310 - Title I 3,131.24 7000310497 LIMESTONE CHARTER ASSOCIATION 345437 4901 01 20243 23 Title I Regular (201) 03/13/2024 3031097332 H6304310 4310 - Title I 816.17 7000310497 LIMESTONE CHARTER ASSOCIATION 345439 4901 01 20243 23 Title I Regular (201) 03/13/2024 3031097332 H6304310 4310 - Title I 315.79 7000310497 LIMESTONE CHARTER ASSOCIATION 345526 4901 01 20243 24 IDEA (203) 03/13/2024 3031097332 H6304510 4510 - IDEA 1,247.00 7000310497 LIMESTONE CHARTER ASSOCIATION 345524 4901 01 20243 24 IDEA (203) 03/13/2024 3031097332 H6304510 4510 - IDEA 7,437.51 7000310497 LIMESTONE CHARTER ASSOCIATION 345534 4901 01 20243 24 IDEA (203) 03/13/2024 3031097332 H6304510 4510 - IDEA 764.07 7000310497 LIMESTONE CHARTER ASSOCIATION 345525 4901 01 20243 24 IDEA (203) 03/13/2024 3031097332 H6304510 4510 - IDEA 866.35 7000310497 LIMESTONE CHARTER ASSOCIATION 345462 4901 01 20243 24 Title I Regular (201) 03/13/2024 3031097332 H6304310 4310 - Title I 695.46 7000310497 LIMESTONE CHARTER ASSOCIATION 345461 4901 01 20243 24 Title I Regular (201) 03/13/2024 3031097332 H6304310 4310 - Title I 2,058.83 7000310497 LIMESTONE CHARTER ASSOCIATION 345463 4901 01 20243 24 Title I Regular (201) 03/13/2024 3031097332 H6304310 4310 - Title I 220.34 7000310497 LIMESTONE CHARTER ASSOCIATION 345464 4901 01 20243 24 Title II Supporting Effective Ins 03/13/2024 3031097332 H6304351 4351 - Improving Teacher Quality 6,212.48 7000310497 LIMESTONE CHARTER ASSOCIATION 345465 4901 01 20243 24 Title II Supporting Effective Ins 03/13/2024 3031097332 H6304351 4351 - Improving Teacher Quality 497.00 * 7000310497 LIMESTONE CHARTER ASSOCIATION 47,633.90 ** 47,901,505.27