11/20/2023 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-S202310-0 0160 OCT SL FY 2024 11/16/2023 3029984677 H6304830 4830 - Breakfast 43,243.20 1001999 ABBEVILLE CNTY TREAS 0160-S202310-0 0160 OCT SL FY 2024 11/16/2023 3029984677 H6304810 4810 - Lunch Snack Milk 143,464.35 * 1001999 ABBEVILLE CNTY TREAS 186,707.55 1002999 AIKEN CO TREASURER 0201-S202310-0 0201 OCT SL FY 2024 11/16/2023 3029984678 H6304830 4830 - Breakfast 191,282.56 1002999 AIKEN CO TREASURER 0201-S202310-0 0201 OCT SL FY 2024 11/16/2023 3029984678 H6304810 4810 - Lunch Snack Milk 620,134.92 * 1002999 AIKEN CO TREASURER 811,417.48 1003999 ALLENDALE CO TREASURER 0301-S202310-0 0301 OCT SL FY 2024 11/16/2023 3029984679 H6304830 4830 - Breakfast 18,643.17 1003999 ALLENDALE CO TREASURER 0301-S202310-0 0301 OCT SL FY 2024 11/16/2023 3029984679 H6304810 4810 - Lunch Snack Milk 51,493.68 * 1003999 ALLENDALE CO TREASURER 70,136.85 1004999 ANDERSON CO TREASURER 0401-S202310-0 0401 OCT SL FY 2024 11/16/2023 3029984680 H6304830 4830 - Breakfast 117,196.19 1004999 ANDERSON CO TREASURER 0401-S202310-0 0401 OCT SL FY 2024 11/16/2023 3029984680 H6304810 4810 - Lunch Snack Milk 368,671.34 1004999 ANDERSON CO TREASURER 328258 0402 01 20241 23 SC AWARE Carryover 11/15/2023 3029976961 H6304935 South Carolina’s AWARE (Advancing Wellne 2,766.50 1004999 ANDERSON CO TREASURER 328261 0402 01 20241 23 SC AWARE Carryover 11/15/2023 3029976961 H6304935 South Carolina’s AWARE (Advancing Wellne 14,387.76 1004999 ANDERSON CO TREASURER 328260 0402 01 20241 23 SC AWARE Carryover 11/15/2023 3029976961 H6304935 South Carolina’s AWARE (Advancing Wellne 41,939.26 1004999 ANDERSON CO TREASURER 328259 0402 01 20241 23 SC AWARE Carryover 11/15/2023 3029976961 H6304935 South Carolina’s AWARE (Advancing Wellne 2,993.45 1004999 ANDERSON CO TREASURER 0402-S202310-0 0402 OCT SL FY 2024 11/16/2023 3029984681 H6304830 4830 - Breakfast 64,605.27 1004999 ANDERSON CO TREASURER 0402-S202310-0 0402 OCT SL FY 2024 11/16/2023 3029984681 H6304810 4810 - Lunch Snack Milk 193,787.59 1004999 ANDERSON CO TREASURER 0403-S202310-0 0403 OCT SL FY 2024 11/16/2023 3029984682 H6304830 4830 - Breakfast 84,072.11 1004999 ANDERSON CO TREASURER 0403-S202310-0 0403 OCT SL FY 2024 11/16/2023 3029984682 H6304810 4810 - Lunch Snack Milk 166,408.60 1004999 ANDERSON CO TREASURER 332369 0404 01 20241 21 ESSER III - ARP 11/15/2023 3029976962 H6304974 ESSER III 43,867.65 1004999 ANDERSON CO TREASURER 332372 0404 01 20241 21 ESSER III - ARP 11/15/2023 3029976962 H6304974 ESSER III 12,179.76 1004999 ANDERSON CO TREASURER 332375 0404 01 20241 21 ESSER III - ARP 11/15/2023 3029976962 H6304974 ESSER III 968.21 1004999 ANDERSON CO TREASURER 332370 0404 01 20241 21 ESSER III - ARP 11/15/2023 3029976962 H6304974 ESSER III 50,952.27 1004999 ANDERSON CO TREASURER 332373 0404 01 20241 21 ESSER III - ARP 11/15/2023 3029976962 H6304974 ESSER III 4,906.77 1004999 ANDERSON CO TREASURER 332368 0404 01 20241 21 ESSER III - ARP 11/15/2023 3029976962 H6304974 ESSER III 94,038.00 1004999 ANDERSON CO TREASURER 332371 0404 01 20241 21 ESSER III - ARP 11/15/2023 3029976962 H6304974 ESSER III 4,380.71 1004999 ANDERSON CO TREASURER 332374 0404 01 20241 21 ESSER III - ARP 11/15/2023 3029976962 H6304974 ESSER III 42,757.65 1004999 ANDERSON CO TREASURER 332230 0404 01 20241 22 Title I Regular (201) 11/15/2023 3029976962 H6304310 4310 - Title I 1,289.96 1004999 ANDERSON CO TREASURER 332231 0404 01 20241 22 Title I Regular (201) 11/15/2023 3029976962 H6304310 4310 - Title I 262.19 1004999 ANDERSON CO TREASURER 332064 0404 01 20241 22 Title IV SSAE (210) 11/15/2023 3029976962 H6304997 4997 - Title IV SSAE 51.27 1004999 ANDERSON CO TREASURER 332063 0404 01 20241 22 Title IV SSAE (210) 11/15/2023 3029976962 H6304997 4997 - Title IV SSAE 157.50 1004999 ANDERSON CO TREASURER 332065 0404 01 20241 22 Title IV SSAE (210) 11/15/2023 3029976962 H6304997 4997 - Title IV SSAE 12,629.89 1004999 ANDERSON CO TREASURER 331776 0404 01 20241 23 IDEA Preschool (205) 11/15/2023 3029976962 H6304520 4520 - IDEA Pre-School 5,252.25 1004999 ANDERSON CO TREASURER 332238 0404 01 20241 23 Title I Regular (201) 11/15/2023 3029976962 H6304310 4310 - Title I 33,793.98 1004999 ANDERSON CO TREASURER 332253 0404 01 20241 23 Title I Regular (201) 11/15/2023 3029976962 H6304310 4310 - Title I 10,397.58 1004999 ANDERSON CO TREASURER 332251 0404 01 20241 23 Title I Regular (201) 11/15/2023 3029976962 H6304310 4310 - Title I 4,580.33 1004999 ANDERSON CO TREASURER 332254 0404 01 20241 23 Title I Regular (201) 11/15/2023 3029976962 H6304310 4310 - Title I 1,582.95 1004999 ANDERSON CO TREASURER 332242 0404 01 20241 23 Title I Regular (201) 11/15/2023 3029976962 H6304310 4310 - Title I 11,662.84 1004999 ANDERSON CO TREASURER 332246 0404 01 20241 23 Title I Regular (201) 11/15/2023 3029976962 H6304310 4310 - Title I 30,374.17 1004999 ANDERSON CO TREASURER 332249 0404 01 20241 23 Title I Regular (201) 11/15/2023 3029976962 H6304310 4310 - Title I 21,672.51 1004999 ANDERSON CO TREASURER 332255 0404 01 20241 23 Title I Regular (201) 11/15/2023 3029976962 H6304310 4310 - Title I 1,208.19 1004999 ANDERSON CO TREASURER 332074 0404 01 20241 23 Title IV SSAE (210) 11/15/2023 3029976962 H6304997 4997 - Title IV SSAE 150.00 1004999 ANDERSON CO TREASURER 332073 0404 01 20241 23 Title IV SSAE (210) 11/15/2023 3029976962 H6304997 4997 - Title IV SSAE 16.50 1004999 ANDERSON CO TREASURER 332072 0404 01 20241 23 Title IV SSAE (210) 11/15/2023 3029976962 H6304997 4997 - Title IV SSAE 6,427.36 1004999 ANDERSON CO TREASURER 332070 0404 01 20242 22 Title IV SSAE (210) 11/15/2023 3029976962 H6304997 4997 - Title IV SSAE 25.84 1004999 ANDERSON CO TREASURER 332068 0404 01 20242 22 Title IV SSAE (210) 11/15/2023 3029976962 H6304997 4997 - Title IV SSAE 102.40 1004999 ANDERSON CO TREASURER 332256 0404 01 20242 23 Title I Regular (201) 11/15/2023 3029976962 H6304310 4310 - Title I 13,127.40 1004999 ANDERSON CO TREASURER 0404-S202310-0 0404 OCT SL FY 2024 11/16/2023 3029984683 H6304830 4830 - Breakfast 40,316.31 1004999 ANDERSON CO TREASURER 0404-S202310-0 0404 OCT SL FY 2024 11/16/2023 3029984683 H6304810 4810 - Lunch Snack Milk 143,384.03 1004999 ANDERSON CO TREASURER 330387 0405 01 20241 23 IDEA Preschool (205) 11/15/2023 3029976963 H6304520 4520 - IDEA Pre-School 1,421.02 1004999 ANDERSON CO TREASURER 330365 0405 01 20241 23 IDEA Preschool (205) 11/15/2023 3029976963 H6304520 4520 - IDEA Pre-School 230.94 1004999 ANDERSON CO TREASURER 330363 0405 01 20241 23 IDEA Preschool (205) 11/15/2023 3029976963 H6304520 4520 - IDEA Pre-School 4,263.06 1004999 ANDERSON CO TREASURER 330364 0405 01 20241 23 IDEA Preschool (205) 11/15/2023 3029976963 H6304520 4520 - IDEA Pre-School 1,383.31 1004999 ANDERSON CO TREASURER 330388 0405 01 20241 23 IDEA Preschool (205) 11/15/2023 3029976963 H6304520 4520 - IDEA Pre-School 594.82 1004999 ANDERSON CO TREASURER 330389 0405 01 20241 23 IDEA Preschool (205) 11/15/2023 3029976963 H6304520 4520 - IDEA Pre-School 82.44 1004999 ANDERSON CO TREASURER 332262 0405 01 20241 23 Title I Regular (201) 11/15/2023 3029976963 H6304310 4310 - Title I 108,937.83 1004999 ANDERSON CO TREASURER 332265 0405 01 20241 23 Title I Regular (201) 11/15/2023 3029976963 H6304310 4310 - Title I 113,001.99 1004999 ANDERSON CO TREASURER 332268 0405 01 20241 23 Title I Regular (201) 11/15/2023 3029976963 H6304310 4310 - Title I 509.34 1004999 ANDERSON CO TREASURER 332271 0405 01 20241 23 Title I Regular (201) 11/15/2023 3029976963 H6304310 4310 - Title I 11,450.23 1004999 ANDERSON CO TREASURER 332274 0405 01 20241 23 Title I Regular (201) 11/15/2023 3029976963 H6304310 4310 - Title I 1,384.20 1004999 ANDERSON CO TREASURER 332276 0405 01 20241 23 Title I Regular (201) 11/15/2023 3029976963 H6304310 4310 - Title I 76.31 1004999 ANDERSON CO TREASURER 332264 0405 01 20241 23 Title I Regular (201) 11/15/2023 3029976963 H6304310 4310 - Title I 266,049.55 1004999 ANDERSON CO TREASURER 332267 0405 01 20241 23 Title I Regular (201) 11/15/2023 3029976963 H6304310 4310 - Title I 6,889.38 1004999 ANDERSON CO TREASURER 332270 0405 01 20241 23 Title I Regular (201) 11/15/2023 3029976963 H6304310 4310 - Title I 4,577.58 1004999 ANDERSON CO TREASURER 332273 0405 01 20241 23 Title I Regular (201) 11/15/2023 3029976963 H6304310 4310 - Title I 44.38 1004999 ANDERSON CO TREASURER 332261 0405 01 20241 23 Title I Regular (201) 11/15/2023 3029976963 H6304310 4310 - Title I 219,995.98 1004999 ANDERSON CO TREASURER 332263 0405 01 20241 23 Title I Regular (201) 11/15/2023 3029976963 H6304310 4310 - Title I 76,382.94 1004999 ANDERSON CO TREASURER 332266 0405 01 20241 23 Title I Regular (201) 11/15/2023 3029976963 H6304310 4310 - Title I 50,548.33 1004999 ANDERSON CO TREASURER 332269 0405 01 20241 23 Title I Regular (201) 11/15/2023 3029976963 H6304310 4310 - Title I 40,263.08 1004999 ANDERSON CO TREASURER 332272 0405 01 20241 23 Title I Regular (201) 11/15/2023 3029976963 H6304310 4310 - Title I 2,042.87 1004999 ANDERSON CO TREASURER 332275 0405 01 20241 23 Title I Regular (201) 11/15/2023 3029976963 H6304310 4310 - Title I 36,818.67 1004999 ANDERSON CO TREASURER 0405-S202310-0 0405 OCT SL FY 2024 11/16/2023 3029984684 H6304830 4830 - Breakfast 273,546.75 1004999 ANDERSON CO TREASURER 0405-S202310-0 0405 OCT SL FY 2024 11/16/2023 3029984684 H6304810 4810 - Lunch Snack Milk 716,456.59 * 1004999 ANDERSON CO TREASURER 3,586,296.13 1005999 BAMBERG CO TREASURER 0503-S202310-0 0503 OCT SL FY 2024 11/16/2023 3029984788 H6304830 4830 - Breakfast 29,306.55 1005999 BAMBERG CO TREASURER 0503-S202310-0 0503 OCT SL FY 2024 11/16/2023 3029984788 H6304810 4810 - Lunch Snack Milk 97,309.50 * 1005999 BAMBERG CO TREASURER 126,616.05 1006999 BARNWELL CO TREASURER 0645-S202310-0 0645 OCT SL FY 2024 11/16/2023 3029984685 H6304830 4830 - Breakfast 59,601.36 1006999 BARNWELL CO TREASURER 0645-S202310-0 0645 OCT SL FY 2024 11/16/2023 3029984685 H6304810 4810 - Lunch Snack Milk 108,538.92 1006999 BARNWELL CO TREASURER 0648-S202310-0 0648 OCT SL FY 2024 11/16/2023 3029984789 H6304830 4830 - Breakfast 36,756.72 1006999 BARNWELL CO TREASURER 0648-S202310-0 0648 OCT SL FY 2024 11/16/2023 3029984789 H6304810 4810 - Lunch Snack Milk 74,155.29 1006999 BARNWELL CO TREASURER 0648 Proviso 1A.56 24 0648 11/15/2023 3029981928 H6303599 3599 - Misc EIA 69,863.00 * 1006999 BARNWELL CO TREASURER 348,915.29 1007999 BEAUFORT CO TREASURER 332089 0701 01 20241 22 Targeted School Improvement 11/15/2023 3029976964 H6304310 4310 - Title I 2,019.91 1007999 BEAUFORT CO TREASURER 332092 0701 01 20241 22 Targeted School Improvement 11/15/2023 3029976964 H6304310 4310 - Title I 20,454.54 1007999 BEAUFORT CO TREASURER 332090 0701 01 20241 22 Targeted School Improvement 11/15/2023 3029976964 H6304310 4310 - Title I 154.53 1007999 BEAUFORT CO TREASURER 332093 0701 01 20241 22 Targeted School Improvement 11/15/2023 3029976964 H6304310 4310 - Title I 20,547.51 1007999 BEAUFORT CO TREASURER 332091 0701 01 20241 22 Targeted School Improvement 11/15/2023 3029976964 H6304310 4310 - Title I 33,520.50 1007999 BEAUFORT CO TREASURER 332094 0701 01 20241 22 Targeted School Improvement 11/15/2023 3029976964 H6304310 4310 - Title I 3,308.93 1007999 BEAUFORT CO TREASURER 332095 0701 01 20241 23 Targeted School Improvement 11/15/2023 3029976964 H6304310 4310 - Title I 45,765.49 1007999 BEAUFORT CO TREASURER 332096 0701 01 20241 23 Targeted School Improvement 11/15/2023 3029976964 H6304310 4310 - Title I 2,041.14 1007999 BEAUFORT CO TREASURER 0701-S202310-0 0701 OCT SL FY 2024 11/16/2023 3029984686 H6304830 4830 - Breakfast 260,519.09 1007999 BEAUFORT CO TREASURER 0701-S202310-0 0701 OCT SL FY 2024 11/16/2023 3029984686 H6304810 4810 - Lunch Snack Milk 891,837.56 * 1007999 BEAUFORT CO TREASURER 1,280,169.20 1008999 BERKELEY CO TREASURER 332196 0801 01 20241 21 ESSER II 11/15/2023 3029976965 H6304977 ESSER II 223,751.13 1008999 BERKELEY CO TREASURER 332202 0801 01 20241 21 ESSER II 11/15/2023 3029976965 H6304977 ESSER II 7,523.97 1008999 BERKELEY CO TREASURER 332205 0801 01 20241 21 ESSER II 11/15/2023 3029976965 H6304977 ESSER II 181,218.36 1008999 BERKELEY CO TREASURER 332207 0801 01 20241 21 ESSER II 11/15/2023 3029976965 H6304977 ESSER II 29,096.72 1008999 BERKELEY CO TREASURER 332195 0801 01 20241 21 ESSER II 11/15/2023 3029976965 H6304977 ESSER II 317,739.92 1008999 BERKELEY CO TREASURER 332198 0801 01 20241 21 ESSER II 11/15/2023 3029976965 H6304977 ESSER II 221,227.42 1008999 BERKELEY CO TREASURER 332200 0801 01 20241 21 ESSER II 11/15/2023 3029976965 H6304977 ESSER II 220,048.00 1008999 BERKELEY CO TREASURER 332209 0801 01 20241 21 ESSER II 11/15/2023 3029976965 H6304977 ESSER II 350,999.13 1008999 BERKELEY CO TREASURER 332194 0801 01 20241 21 ESSER II 11/15/2023 3029976965 H6304977 ESSER II 4,218,941.07 1008999 BERKELEY CO TREASURER 332179 0801 01 20241 21 ESSER III - ARP 11/15/2023 3029976965 H6304974 ESSER III 135,489.72 1008999 BERKELEY CO TREASURER 332182 0801 01 20241 21 ESSER III - ARP 11/15/2023 3029976965 H6304974 ESSER III 85,033.97 1008999 BERKELEY CO TREASURER 332185 0801 01 20241 21 ESSER III - ARP 11/15/2023 3029976965 H6304974 ESSER III 1,103.87 1008999 BERKELEY CO TREASURER 332178 0801 01 20241 21 ESSER III - ARP 11/15/2023 3029976965 H6304974 ESSER III 307,669.98 1008999 BERKELEY CO TREASURER 332181 0801 01 20241 21 ESSER III - ARP 11/15/2023 3029976965 H6304974 ESSER III 1,414,374.70 1008999 BERKELEY CO TREASURER 332184 0801 01 20241 21 ESSER III - ARP 11/15/2023 3029976965 H6304974 ESSER III 1,454,692.77 1008999 BERKELEY CO TREASURER 332187 0801 01 20241 21 ESSER III - ARP 11/15/2023 3029976965 H6304974 ESSER III 2,630,434.97 1008999 BERKELEY CO TREASURER 332183 0801 01 20241 21 ESSER III - ARP 11/15/2023 3029976965 H6304974 ESSER III 36,107.02 1008999 BERKELEY CO TREASURER 332066 0801 01 20241 22 Adult Education - Reverted (243) 11/15/2023 3029976965 H6304410 4410 - Adult Ed Regular 670.43 1008999 BERKELEY CO TREASURER 332067 0801 01 20241 22 ARP - Homeless I 11/15/2023 3029976965 H6304937 ARP HOMELESS CHILDREN & YOUTH 127.34 1008999 BERKELEY CO TREASURER 332071 0801 01 20241 22 ARP - Homeless I 11/15/2023 3029976965 H6304937 ARP HOMELESS CHILDREN & YOUTH 255.66 1008999 BERKELEY CO TREASURER 332069 0801 01 20241 22 ARP - Homeless I 11/15/2023 3029976965 H6304937 ARP HOMELESS CHILDREN & YOUTH 5,696.44 1008999 BERKELEY CO TREASURER 332047 0801 01 20241 22 Targeted School Improvement 11/15/2023 3029976965 H6304310 4310 - Title I 3,974.32 1008999 BERKELEY CO TREASURER 332046 0801 01 20241 22 Targeted School Improvement 11/15/2023 3029976965 H6304310 4310 - Title I 10,318.06 1008999 BERKELEY CO TREASURER 332049 0801 01 20241 22 Targeted School Improvement 11/15/2023 3029976965 H6304310 4310 - Title I 1,589.16 1008999 BERKELEY CO TREASURER 332045 0801 01 20241 22 Targeted School Improvement 11/15/2023 3029976965 H6304310 4310 - Title I 8,032.10 1008999 BERKELEY CO TREASURER 332048 0801 01 20241 22 Targeted School Improvement 11/15/2023 3029976965 H6304310 4310 - Title I 13,875.00 1008999 BERKELEY CO TREASURER 331654 0801 01 20241 22 Title I Regular (201) 11/15/2023 3029976965 H6304310 4310 - Title I 4,224.74 1008999 BERKELEY CO TREASURER 331657 0801 01 20241 22 Title I Regular (201) 11/15/2023 3029976965 H6304310 4310 - Title I 1,670.44 1008999 BERKELEY CO TREASURER 331568 0801 01 20241 22 Title I Regular (201) 11/15/2023 3029976965 H6304310 4310 - Title I 19,813.50 1008999 BERKELEY CO TREASURER 331571 0801 01 20241 22 Title I Regular (201) 11/15/2023 3029976965 H6304310 4310 - Title I 9,731.74 1008999 BERKELEY CO TREASURER 331653 0801 01 20241 22 Title I Regular (201) 11/15/2023 3029976965 H6304310 4310 - Title I 12,975.08 1008999 BERKELEY CO TREASURER 331655 0801 01 20241 22 Title I Regular (201) 11/15/2023 3029976965 H6304310 4310 - Title I 7,365.86 1008999 BERKELEY CO TREASURER 331569 0801 01 20241 22 Title I Regular (201) 11/15/2023 3029976965 H6304310 4310 - Title I 4,327.72 1008999 BERKELEY CO TREASURER 332165 0801 01 20241 22 Title II Supporting Effective Ins 11/15/2023 3029976965 H6304351 4351 - Improving Teacher Quality 23,361.06 1008999 BERKELEY CO TREASURER 332168 0801 01 20241 22 Title II Supporting Effective Ins 11/15/2023 3029976965 H6304351 4351 - Improving Teacher Quality 1,613.65 1008999 BERKELEY CO TREASURER 332166 0801 01 20241 22 Title II Supporting Effective Ins 11/15/2023 3029976965 H6304351 4351 - Improving Teacher Quality 9,364.86 1008999 BERKELEY CO TREASURER 332167 0801 01 20241 22 Title II Supporting Effective Ins 11/15/2023 3029976965 H6304351 4351 - Improving Teacher Quality 4,031.59 1008999 BERKELEY CO TREASURER 332081 0801 01 20241 22 Title III English Lang Acquisitio 11/15/2023 3029976965 H6304341 4341 - English Lang Acquisition 2,360.62 1008999 BERKELEY CO TREASURER 332078 0801 01 20241 22 Title III English Lang Acquisitio 11/15/2023 3029976965 H6304341 4341 - English Lang Acquisition 13,850.98 1008999 BERKELEY CO TREASURER 332080 0801 01 20241 22 Title III English Lang Acquisitio 11/15/2023 3029976965 H6304341 4341 - English Lang Acquisition 4,453.57 1008999 BERKELEY CO TREASURER 332079 0801 01 20241 22 Title III English Lang Acquisitio 11/15/2023 3029976965 H6304341 4341 - English Lang Acquisition 5,107.57 1008999 BERKELEY CO TREASURER 332082 0801 01 20241 22 Title III English Lang Acquisitio 11/15/2023 3029976965 H6304341 4341 - English Lang Acquisition 1,131.42 1008999 BERKELEY CO TREASURER 331847 0801 01 20241 22 Title IV SSAE (210) 11/15/2023 3029976965 H6304997 4997 - Title IV SSAE 87.11 1008999 BERKELEY CO TREASURER 331846 0801 01 20241 22 Title IV SSAE (210) 11/15/2023 3029976965 H6304997 4997 - Title IV SSAE 1,984.24 1008999 BERKELEY CO TREASURER 331763 0801 01 20241 23 IDEA (203) 11/15/2023 3029976965 H6304510 4510 - IDEA 140,060.78 1008999 BERKELEY CO TREASURER 331766 0801 01 20241 23 IDEA (203) 11/15/2023 3029976965 H6304510 4510 - IDEA 9,890.15 1008999 BERKELEY CO TREASURER 331764 0801 01 20241 23 IDEA (203) 11/15/2023 3029976965 H6304510 4510 - IDEA 1,003.52 1008999 BERKELEY CO TREASURER 331765 0801 01 20241 23 IDEA (203) 11/15/2023 3029976965 H6304510 4510 - IDEA 84,223.83 1008999 BERKELEY CO TREASURER 331774 0801 01 20241 23 IDEA Preschool (205) 11/15/2023 3029976965 H6304520 4520 - IDEA Pre-School 2,714.00 1008999 BERKELEY CO TREASURER 331775 0801 01 20241 23 IDEA Preschool (205) 11/15/2023 3029976965 H6304520 4520 - IDEA Pre-School 76.80 1008999 BERKELEY CO TREASURER 331852 0801 01 20241 23 McKinney-Vento Homeless (232) 11/15/2023 3029976965 H6304343 McKinney Vento 1,597.51 1008999 BERKELEY CO TREASURER 331855 0801 01 20241 23 McKinney-Vento Homeless (232) 11/15/2023 3029976965 H6304343 McKinney Vento 902.99 1008999 BERKELEY CO TREASURER 331851 0801 01 20241 23 McKinney-Vento Homeless (232) 11/15/2023 3029976965 H6304343 McKinney Vento 2,002.86 1008999 BERKELEY CO TREASURER 331854 0801 01 20241 23 McKinney-Vento Homeless (232) 11/15/2023 3029976965 H6304343 McKinney Vento 8,977.69 1008999 BERKELEY CO TREASURER 331850 0801 01 20241 23 McKinney-Vento Homeless (232) 11/15/2023 3029976965 H6304343 McKinney Vento 6,151.25 1008999 BERKELEY CO TREASURER 331853 0801 01 20241 23 McKinney-Vento Homeless (232) 11/15/2023 3029976965 H6304343 McKinney Vento 1,840.00 1008999 BERKELEY CO TREASURER 332057 0801 01 20241 23 Targeted School Improvement 11/15/2023 3029976965 H6304310 4310 - Title I 11,753.88 1008999 BERKELEY CO TREASURER 332053 0801 01 20241 23 Targeted School Improvement 11/15/2023 3029976965 H6304310 4310 - Title I 25,742.24 1008999 BERKELEY CO TREASURER 332059 0801 01 20241 23 Targeted School Improvement 11/15/2023 3029976965 H6304310 4310 - Title I 4,914.41 1008999 BERKELEY CO TREASURER 332061 0801 01 20241 23 Targeted School Improvement 11/15/2023 3029976965 H6304310 4310 - Title I 2,187.91 1008999 BERKELEY CO TREASURER 332052 0801 01 20241 23 Targeted School Improvement 11/15/2023 3029976965 H6304310 4310 - Title I 7,428.00 1008999 BERKELEY CO TREASURER 331660 0801 01 20241 23 Title I Regular (201) 11/15/2023 3029976965 H6304310 4310 - Title I 6,846.93 1008999 BERKELEY CO TREASURER 331663 0801 01 20241 23 Title I Regular (201) 11/15/2023 3029976965 H6304310 4310 - Title I 6,843.70 1008999 BERKELEY CO TREASURER 331666 0801 01 20241 23 Title I Regular (201) 11/15/2023 3029976965 H6304310 4310 - Title I 55,250.38 1008999 BERKELEY CO TREASURER 331669 0801 01 20241 23 Title I Regular (201) 11/15/2023 3029976965 H6304310 4310 - Title I 22,039.59 1008999 BERKELEY CO TREASURER 331659 0801 01 20241 23 Title I Regular (201) 11/15/2023 3029976965 H6304310 4310 - Title I 21,968.75 1008999 BERKELEY CO TREASURER 331662 0801 01 20241 23 Title I Regular (201) 11/15/2023 3029976965 H6304310 4310 - Title I 241,060.16 1008999 BERKELEY CO TREASURER 331665 0801 01 20241 23 Title I Regular (201) 11/15/2023 3029976965 H6304310 4310 - Title I 145,100.28 1008999 BERKELEY CO TREASURER 331668 0801 01 20241 23 Title I Regular (201) 11/15/2023 3029976965 H6304310 4310 - Title I 4,807.55 1008999 BERKELEY CO TREASURER 331664 0801 01 20241 23 Title I Regular (201) 11/15/2023 3029976965 H6304310 4310 - Title I 450.00 1008999 BERKELEY CO TREASURER 331667 0801 01 20241 23 Title I Regular (201) 11/15/2023 3029976965 H6304310 4310 - Title I 11,333.47 1008999 BERKELEY CO TREASURER 331661 0801 01 20241 23 Title I Regular (201) 11/15/2023 3029976965 H6304310 4310 - Title I 8,379.66 1008999 BERKELEY CO TREASURER 332083 0801 01 20241 23 Title III, Part A-ML 11/15/2023 3029976965 H6304341 4341 - English Lang Acquisition 24,500.00 1008999 BERKELEY CO TREASURER 332086 0801 01 20241 23 Title III, Part A-ML 11/15/2023 3029976965 H6304341 4341 - English Lang Acquisition 7,546.43 1008999 BERKELEY CO TREASURER 332085 0801 01 20241 23 Title III, Part A-ML 11/15/2023 3029976965 H6304341 4341 - English Lang Acquisition 1,401.07 1008999 BERKELEY CO TREASURER 332084 0801 01 20241 23 Title III, Part A-ML 11/15/2023 3029976965 H6304341 4341 - English Lang Acquisition 2,875.49 1008999 BERKELEY CO TREASURER 332087 0801 01 20241 23 Title III, Part A-ML 11/15/2023 3029976965 H6304341 4341 - English Lang Acquisition 1,594.58 1008999 BERKELEY CO TREASURER 331811 0801 01 20241 23 Title IV SSAE (210) 11/15/2023 3029976965 H6304997 4997 - Title IV SSAE 560.00 1008999 BERKELEY CO TREASURER 331814 0801 01 20241 23 Title IV SSAE (210) 11/15/2023 3029976965 H6304997 4997 - Title IV SSAE 12,769.03 1008999 BERKELEY CO TREASURER 331822 0801 01 20241 23 Title IV SSAE (210) 11/15/2023 3029976965 H6304997 4997 - Title IV SSAE 593.15 1008999 BERKELEY CO TREASURER 331812 0801 01 20241 23 Title IV SSAE (210) 11/15/2023 3029976965 H6304997 4997 - Title IV SSAE 182.34 1008999 BERKELEY CO TREASURER 332077 0801 02 20241 22 ARP - Homeless II 11/15/2023 3029976965 H6304937 ARP HOMELESS CHILDREN & YOUTH 625.64 1008999 BERKELEY CO TREASURER 332075 0801 02 20241 22 ARP - Homeless II 11/15/2023 3029976965 H6304937 ARP HOMELESS CHILDREN & YOUTH 9,897.09 1008999 BERKELEY CO TREASURER 332076 0801 02 20241 22 ARP - Homeless II 11/15/2023 3029976965 H6304937 ARP HOMELESS CHILDREN & YOUTH 4,354.28 1008999 BERKELEY CO TREASURER 331800 0801 03 20241 23 CTE Federal (207) 11/15/2023 3029976965 H6304210 4210 - Perkins - Voc Ed 2,310.00 1008999 BERKELEY CO TREASURER 331801 0801 03 20241 23 CTE Federal (207) 11/15/2023 3029976965 H6304210 4210 - Perkins - Voc Ed 752.14 1008999 BERKELEY CO TREASURER 331802 0801 03 20241 23 CTE Federal (207) 11/15/2023 3029976965 H6304210 4210 - Perkins - Voc Ed 3,058.28 1008999 BERKELEY CO TREASURER 331803 0801 04 20241 23 CTE Federal (207) 11/15/2023 3029976965 H6304210 4210 - Perkins - Voc Ed 11,099.66 1008999 BERKELEY CO TREASURER 331804 0801 05 20241 23 CTE Federal (207) 11/15/2023 3029976965 H6304210 4210 - Perkins - Voc Ed 47,589.10 1008999 BERKELEY CO TREASURER 331805 0801 06 20241 23 CTE Federal (207) 11/15/2023 3029976965 H6304210 4210 - Perkins - Voc Ed 221,838.00 1008999 BERKELEY CO TREASURER 331806 0801 06 20241 23 CTE Federal (207) 11/15/2023 3029976965 H6304210 4210 - Perkins - Voc Ed 12,428.89 1008999 BERKELEY CO TREASURER 331807 0801 15 20241 23 CTE Federal (207) 11/15/2023 3029976965 H6304210 4210 - Perkins - Voc Ed 13,129.44 1008999 BERKELEY CO TREASURER 0801-S202310-0 0801 OCT SL FY 2024 11/16/2023 3029984687 H6304830 4830 - Breakfast 575,195.30 1008999 BERKELEY CO TREASURER 0801-S202310-0 0801 OCT SL FY 2024 11/16/2023 3029984687 H6304810 4810 - Lunch Snack Milk 1,771,265.32 * 1008999 BERKELEY CO TREASURER 15,568,560.50 1009999 CALHOUN CNTY TREAS 331540 0901 01 20241 23 IDEA (203) 11/15/2023 3029976966 H6304510 4510 - IDEA 0.38 1009999 CALHOUN CNTY TREAS 331532 0901 01 20241 23 IDEA (203) 11/15/2023 3029976966 H6304510 4510 - IDEA 120.65 * 1009999 CALHOUN CNTY TREAS 121.03 1010999 CHARLESTON CNTY TREAS 332684 1001 01 20241 23 Targeted School Improvement 11/15/2023 3029976967 H6304310 4310 - Title I 5,113.48 1010999 CHARLESTON CNTY TREAS 332685 1001 01 20241 23 Targeted School Improvement 11/15/2023 3029976967 H6304310 4310 - Title I 281.91 1010999 CHARLESTON CNTY TREAS 332683 1001 01 20241 23 Targeted School Improvement 11/15/2023 3029976967 H6304310 4310 - Title I 871.89 1010999 CHARLESTON CNTY TREAS 1001-S202310-0 1001 OCT SL FY 2024 11/16/2023 3029984688 H6304830 4830 - Breakfast 844,275.48 1010999 CHARLESTON CNTY TREAS 1001-S202310-0 1001 OCT SL FY 2024 11/16/2023 3029984688 H6304810 4810 - Lunch Snack Milk 2,254,153.66 1010999 CHARLESTON CNTY TREAS 1001 EIA 7 NOV EIA MISC 24 1001 EIA NOV 11/14/2023 3029978202 H6303599 3599 - Misc EIA 168,168.22 * 1010999 CHARLESTON CNTY TREAS 3,272,864.64 1011999 CHEROKEE COUNTY TREASURER 332780 1101 01 20241 22 IDEA (203) 11/15/2023 3029976968 H6304510 4510 - IDEA 4,511.72 1011999 CHEROKEE COUNTY TREASURER 332782 1101 01 20241 23 IDEA (203) 11/15/2023 3029976968 H6304510 4510 - IDEA 3,750.00 1011999 CHEROKEE COUNTY TREASURER 332781 1101 01 20241 23 IDEA (203) 11/15/2023 3029976968 H6304510 4510 - IDEA 12,750.00 1011999 CHEROKEE COUNTY TREASURER 332804 1101 01 20241 23 IDEA Preschool (205) 11/15/2023 3029976968 H6304520 4520 - IDEA Pre-School 950.42 1011999 CHEROKEE COUNTY TREASURER 332858 1101 01 20241 23 McKinney-Vento Homeless (232) 11/15/2023 3029976968 H6304343 McKinney Vento 1,529.45 1011999 CHEROKEE COUNTY TREASURER 332859 1101 01 20241 23 McKinney-Vento Homeless (232) 11/15/2023 3029976968 H6304343 McKinney Vento 4,705.96 1011999 CHEROKEE COUNTY TREASURER 332843 1101 01 20241 23 Title IV SSAE (210) 11/15/2023 3029976968 H6304997 4997 - Title IV SSAE 14,861.91 1011999 CHEROKEE COUNTY TREASURER 332844 1101 01 20241 23 Title IV SSAE (210) 11/15/2023 3029976968 H6304997 4997 - Title IV SSAE 564.75 1011999 CHEROKEE COUNTY TREASURER 332814 1101 06 20241 23 CTE Federal (207) 11/15/2023 3029976968 H6304210 4210 - Perkins - Voc Ed 34,403.38 1011999 CHEROKEE COUNTY TREASURER 1101-F202308-0 1101 AUG SL FY 2023 11/16/2023 3029984675 H6304860 4860 - Fresh Fruits & Vegatables 11,436.20 1011999 CHEROKEE COUNTY TREASURER 1101-F202308-0 1101 AUG SL FY 2023 11/16/2023 3029984675 H6304860 4860 - Fresh Fruits & Vegatables 1,437.66 1011999 CHEROKEE COUNTY TREASURER 1101-S202310-0 1101 OCT SL FY 2024 11/16/2023 3029984689 H6304830 4830 - Breakfast 185,309.67 1011999 CHEROKEE COUNTY TREASURER 1101-S202310-0 1101 OCT SL FY 2024 11/16/2023 3029984689 H6304810 4810 - Lunch Snack Milk 534,186.51 * 1011999 CHEROKEE COUNTY TREASURER 810,397.63 1012999 CHESTER CNTY TREAS 1201-S202310-0 1201 OCT SL FY 2024 11/16/2023 3029984690 H6304830 4830 - Breakfast 75,678.33 1012999 CHESTER CNTY TREAS 1201-S202310-0 1201 OCT SL FY 2024 11/16/2023 3029984690 H6304810 4810 - Lunch Snack Milk 210,553.26 * 1012999 CHESTER CNTY TREAS 286,231.59 1013999 CHESTERFIELD CO TREASURER 330991 1301 11 20241 23 CTE Federal (207) 11/15/2023 3029976969 H6304210 4210 - Perkins - Voc Ed 3,226.00 1013999 CHESTERFIELD CO TREASURER 330990 1301 11 20241 23 CTE Federal (207) 11/15/2023 3029976969 H6304210 4210 - Perkins - Voc Ed 463.66 1013999 CHESTERFIELD CO TREASURER 1301-S202310-0 1301 OCT SL FY 2024 11/16/2023 3029984691 H6304830 4830 - Breakfast 230,496.63 1013999 CHESTERFIELD CO TREASURER 1301-S202310-0 1301 OCT SL FY 2024 11/16/2023 3029984691 H6304810 4810 - Lunch Snack Milk 332,838.09 * 1013999 CHESTERFIELD CO TREASURER 567,024.38 1014999 CLARENDON COUNTY TREASURER 1406-S202310-0 1406 OCT SL FY 2024 11/16/2023 3029984790 H6304830 4830 - Breakfast 66,751.23 1014999 CLARENDON COUNTY TREASURER 1406-S202310-0 1406 OCT SL FY 2024 11/16/2023 3029984790 H6304810 4810 - Lunch Snack Milk 232,572.75 * 1014999 CLARENDON COUNTY TREASURER 299,323.98 1015999 COLLETON CNTY TREAS 1501-S202310-0 1501 OCT SL FY 2024 11/16/2023 3029984692 H6304830 4830 - Breakfast 109,852.47 1015999 COLLETON CNTY TREAS 1501-S202310-0 1501 OCT SL FY 2024 11/16/2023 3029984692 H6304810 4810 - Lunch Snack Milk 282,512.88 * 1015999 COLLETON CNTY TREAS 392,365.35 1016999 DARLINGTON COUNTY TREASURER 1601-S202310-0 1601 OCT SL FY 2024 11/16/2023 3029984693 H6304830 4830 - Breakfast 224,168.49 1016999 DARLINGTON COUNTY TREASURER 1601-S202310-0 1601 OCT SL FY 2024 11/16/2023 3029984693 H6304810 4810 - Lunch Snack Milk 459,717.72 * 1016999 DARLINGTON COUNTY TREASURER 683,886.21 1017999 DILLON CNTY TREAS 1703-S202310-0 1703 OCT SL FY 2024 11/16/2023 3029984694 H6304830 4830 - Breakfast 58,970.73 1017999 DILLON CNTY TREAS 1703-S202310-0 1703 OCT SL FY 2024 11/16/2023 3029984694 H6304810 4810 - Lunch Snack Milk 69,399.90 1017999 DILLON CNTY TREAS 1704-S202310-0 1704 OCT SL FY 2024 11/16/2023 3029984695 H6304830 4830 - Breakfast 122,904.60 1017999 DILLON CNTY TREAS 1704-S202310-0 1704 OCT SL FY 2024 11/16/2023 3029984695 H6304810 4810 - Lunch Snack Milk 187,309.32 * 1017999 DILLON CNTY TREAS 438,584.55 1018999 DORCHESTER COUNTY TREASURER 1802-S202310-0 1802 OCT SL FY 2024 11/16/2023 3029984696 H6304830 4830 - Breakfast 281,767.48 1018999 DORCHESTER COUNTY TREASURER 1802-S202310-0 1802 OCT SL FY 2024 11/16/2023 3029984696 H6304810 4810 - Lunch Snack Milk 850,298.77 1018999 DORCHESTER COUNTY TREASURER 1804-S202310-0 1804 OCT SL FY 2024 11/16/2023 3029984697 H6304830 4830 - Breakfast 50,581.44 1018999 DORCHESTER COUNTY TREASURER 1804-S202310-0 1804 OCT SL FY 2024 11/16/2023 3029984697 H6304810 4810 - Lunch Snack Milk 140,680.29 * 1018999 DORCHESTER COUNTY TREASURER 1,323,327.98 1019999 EDGEFIELD COUNTY TREASURER 1901-S202310-0 1901 OCT SL FY 2024 11/16/2023 3029984698 H6304830 4830 - Breakfast 22,838.57 1019999 EDGEFIELD COUNTY TREASURER 1901-S202310-0 1901 OCT SL FY 2024 11/16/2023 3029984698 H6304810 4810 - Lunch Snack Milk 96,568.66 * 1019999 EDGEFIELD COUNTY TREASURER 119,407.23 1020999 FAIRFIELD CNTY TREASURER 2001-S202310-0 2001 OCT SL FY 2024 11/16/2023 3029984699 H6304830 4830 - Breakfast 57,657.60 1020999 FAIRFIELD CNTY TREASURER 2001-S202310-0 2001 OCT SL FY 2024 11/16/2023 3029984699 H6304810 4810 - Lunch Snack Milk 136,052.79 * 1020999 FAIRFIELD CNTY TREASURER 193,710.39 1021999 FLORENCE COUNTY TREASURER 2101-S202310-0 2101 OCT SL FY 2024 11/16/2023 3029984700 H6304830 4830 - Breakfast 242,739.48 1021999 FLORENCE COUNTY TREASURER 2101-S202310-0 2101 OCT SL FY 2024 11/16/2023 3029984700 H6304810 4810 - Lunch Snack Milk 717,332.85 1021999 FLORENCE COUNTY TREASURER 2102-S202310-0 2102 OCT SL FY 2024 11/16/2023 3029984701 H6304830 4830 - Breakfast 24,559.08 1021999 FLORENCE COUNTY TREASURER 2102-S202310-0 2102 OCT SL FY 2024 11/16/2023 3029984701 H6304810 4810 - Lunch Snack Milk 69,825.00 1021999 FLORENCE COUNTY TREASURER 332677 2103 01 20241 21 ESSER III - ARP 11/15/2023 3029976970 H6304974 ESSER III 4,813.32 1021999 FLORENCE COUNTY TREASURER 332679 2103 01 20241 21 ESSER III - ARP 11/15/2023 3029976970 H6304974 ESSER III 159.32 1021999 FLORENCE COUNTY TREASURER 332678 2103 01 20241 21 ESSER III - ARP 11/15/2023 3029976970 H6304974 ESSER III 16,823.64 1021999 FLORENCE COUNTY TREASURER 332641 2103 01 20241 23 ARP - ESSER Reserve - District Su 11/15/2023 3029976970 H6304974 ESSER III 3,928.65 1021999 FLORENCE COUNTY TREASURER 332642 2103 01 20241 23 ARP - ESSER Reserve - District Su 11/15/2023 3029976970 H6304974 ESSER III 658.14 1021999 FLORENCE COUNTY TREASURER 332645 2103 01 20241 23 ARP - ESSER Reserve - District Su 11/15/2023 3029976970 H6304974 ESSER III 242.23 1021999 FLORENCE COUNTY TREASURER 332643 2103 01 20241 23 ARP - ESSER Reserve - District Su 11/15/2023 3029976970 H6304974 ESSER III 2,731.29 1021999 FLORENCE COUNTY TREASURER 332486 2103 01 20241 23 REAP (251) 11/15/2023 3029976970 H6304312 4312 - Title VI - REAP 394.00 1021999 FLORENCE COUNTY TREASURER 332471 2103 01 20241 23 REAP (251) 11/15/2023 3029976970 H6304312 4312 - Title VI - REAP 1,426.13 1021999 FLORENCE COUNTY TREASURER 332485 2103 01 20241 23 REAP (251) 11/15/2023 3029976970 H6304312 4312 - Title VI - REAP 5,270.32 1021999 FLORENCE COUNTY TREASURER 332473 2103 01 20241 23 REAP (251) 11/15/2023 3029976970 H6304312 4312 - Title VI - REAP 4,406.16 1021999 FLORENCE COUNTY TREASURER 332472 2103 01 20241 23 REAP (251) 11/15/2023 3029976970 H6304312 4312 - Title VI - REAP 236.70 1021999 FLORENCE COUNTY TREASURER 332484 2103 01 20241 23 REAP (251) 11/15/2023 3029976970 H6304312 4312 - Title VI - REAP 563.96 1021999 FLORENCE COUNTY TREASURER 332434 2103 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976970 H6304351 4351 - Improving Teacher Quality 4,815.20 1021999 FLORENCE COUNTY TREASURER 332441 2103 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976970 H6304351 4351 - Improving Teacher Quality 1,550.00 1021999 FLORENCE COUNTY TREASURER 332432 2103 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976970 H6304351 4351 - Improving Teacher Quality 12,550.00 1021999 FLORENCE COUNTY TREASURER 332435 2103 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976970 H6304351 4351 - Improving Teacher Quality 1,930.37 1021999 FLORENCE COUNTY TREASURER 332443 2103 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976970 H6304351 4351 - Improving Teacher Quality 1,075.61 1021999 FLORENCE COUNTY TREASURER 332433 2103 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976970 H6304351 4351 - Improving Teacher Quality 11,650.00 1021999 FLORENCE COUNTY TREASURER 332466 2103 01 20241 23 Title IV SSAE (210) 11/15/2023 3029976970 H6304997 4997 - Title IV SSAE 196.67 1021999 FLORENCE COUNTY TREASURER 332465 2103 01 20241 23 Title IV SSAE (210) 11/15/2023 3029976970 H6304997 4997 - Title IV SSAE 4,768.17 1021999 FLORENCE COUNTY TREASURER 332459 2103 01 20241 23 Title IV SSAE (210) 11/15/2023 3029976970 H6304997 4997 - Title IV SSAE 854.42 1021999 FLORENCE COUNTY TREASURER 332462 2103 01 20241 23 Title IV SSAE (210) 11/15/2023 3029976970 H6304997 4997 - Title IV SSAE 319.08 1021999 FLORENCE COUNTY TREASURER 332339 2103 06 20241 24 CTE Federal (207) 11/15/2023 3029976970 H6304210 4210 - Perkins - Voc Ed 492.50 1021999 FLORENCE COUNTY TREASURER 2103-S202310-0 2103 OCT SL FY 2024 11/16/2023 3029984702 H6304830 4830 - Breakfast 70,603.26 1021999 FLORENCE COUNTY TREASURER 2103-S202310-0 2103 OCT SL FY 2024 11/16/2023 3029984702 H6304810 4810 - Lunch Snack Milk 179,276.88 1021999 FLORENCE COUNTY TREASURER 2105-S202310-0 2105 OCT SL FY 2024 11/16/2023 3029984703 H6304830 4830 - Breakfast 32,066.58 1021999 FLORENCE COUNTY TREASURER 2105-S202310-0 2105 OCT SL FY 2024 11/16/2023 3029984703 H6304810 4810 - Lunch Snack Milk 79,940.91 * 1021999 FLORENCE COUNTY TREASURER 1,498,199.92 1022999 GEORGETOWN CNTY TREAS 332295 2201 01 20241 22 Targeted School Improvement 11/15/2023 3029976971 H6304310 4310 - Title I 20,149.13 1022999 GEORGETOWN CNTY TREAS 332298 2201 01 20241 22 Targeted School Improvement 11/15/2023 3029976971 H6304310 4310 - Title I 880.00 1022999 GEORGETOWN CNTY TREAS 332299 2201 01 20241 22 Targeted School Improvement 11/15/2023 3029976971 H6304310 4310 - Title I 1,862.31 1022999 GEORGETOWN CNTY TREAS 332296 2201 01 20241 22 Targeted School Improvement 11/15/2023 3029976971 H6304310 4310 - Title I 9,232.88 1022999 GEORGETOWN CNTY TREAS 332297 2201 01 20241 22 Targeted School Improvement 11/15/2023 3029976971 H6304310 4310 - Title I 7,900.00 1022999 GEORGETOWN CNTY TREAS 332341 2201 01 20241 22 Title I Regular (201) 11/15/2023 3029976971 H6304310 4310 - Title I 27.60 1022999 GEORGETOWN CNTY TREAS 332342 2201 01 20241 22 Title I Regular (201) 11/15/2023 3029976971 H6304310 4310 - Title I 92.98 1022999 GEORGETOWN CNTY TREAS 332340 2201 01 20241 22 Title I Regular (201) 11/15/2023 3029976971 H6304310 4310 - Title I 192,423.36 1022999 GEORGETOWN CNTY TREAS 332343 2201 01 20241 22 Title I Regular (201) 11/15/2023 3029976971 H6304310 4310 - Title I 9,396.14 1022999 GEORGETOWN CNTY TREAS 332287 2201 01 20241 22 Title III English Lang Acquisitio 11/15/2023 3029976971 H6304341 4341 - English Lang Acquisition 1,553.75 1022999 GEORGETOWN CNTY TREAS 332290 2201 01 20241 22 Title III English Lang Acquisitio 11/15/2023 3029976971 H6304341 4341 - English Lang Acquisition 206.00 1022999 GEORGETOWN CNTY TREAS 332288 2201 01 20241 22 Title III English Lang Acquisitio 11/15/2023 3029976971 H6304341 4341 - English Lang Acquisition 6,014.66 1022999 GEORGETOWN CNTY TREAS 332291 2201 01 20241 22 Title III English Lang Acquisitio 11/15/2023 3029976971 H6304341 4341 - English Lang Acquisition 546.51 1022999 GEORGETOWN CNTY TREAS 332289 2201 01 20241 22 Title III English Lang Acquisitio 11/15/2023 3029976971 H6304341 4341 - English Lang Acquisition 3,424.49 1022999 GEORGETOWN CNTY TREAS 332305 2201 01 20241 23 Targeted School Improvement 11/15/2023 3029976971 H6304310 4310 - Title I 5,275.00 1022999 GEORGETOWN CNTY TREAS 332308 2201 01 20241 23 Targeted School Improvement 11/15/2023 3029976971 H6304310 4310 - Title I 496.99 1022999 GEORGETOWN CNTY TREAS 332311 2201 01 20241 23 Targeted School Improvement 11/15/2023 3029976971 H6304310 4310 - Title I 995.58 1022999 GEORGETOWN CNTY TREAS 332307 2201 01 20241 23 Targeted School Improvement 11/15/2023 3029976971 H6304310 4310 - Title I 1,504.00 1022999 GEORGETOWN CNTY TREAS 332310 2201 01 20241 23 Targeted School Improvement 11/15/2023 3029976971 H6304310 4310 - Title I 5,159.29 1022999 GEORGETOWN CNTY TREAS 332306 2201 01 20241 23 Targeted School Improvement 11/15/2023 3029976971 H6304310 4310 - Title I 7,091.23 1022999 GEORGETOWN CNTY TREAS 332309 2201 01 20241 23 Targeted School Improvement 11/15/2023 3029976971 H6304310 4310 - Title I 874.68 1022999 GEORGETOWN CNTY TREAS 332350 2201 01 20241 23 Title I Regular (201) 11/15/2023 3029976971 H6304310 4310 - Title I 16,304.27 1022999 GEORGETOWN CNTY TREAS 332353 2201 01 20241 23 Title I Regular (201) 11/15/2023 3029976971 H6304310 4310 - Title I 29,018.77 1022999 GEORGETOWN CNTY TREAS 332356 2201 01 20241 23 Title I Regular (201) 11/15/2023 3029976971 H6304310 4310 - Title I 120.29 1022999 GEORGETOWN CNTY TREAS 332344 2201 01 20241 23 Title I Regular (201) 11/15/2023 3029976971 H6304310 4310 - Title I 1,102.50 1022999 GEORGETOWN CNTY TREAS 332347 2201 01 20241 23 Title I Regular (201) 11/15/2023 3029976971 H6304310 4310 - Title I 71,161.83 1022999 GEORGETOWN CNTY TREAS 332354 2201 01 20241 23 Title I Regular (201) 11/15/2023 3029976971 H6304310 4310 - Title I 5,845.53 1022999 GEORGETOWN CNTY TREAS 332357 2201 01 20241 23 Title I Regular (201) 11/15/2023 3029976971 H6304310 4310 - Title I 8,654.46 1022999 GEORGETOWN CNTY TREAS 332345 2201 01 20241 23 Title I Regular (201) 11/15/2023 3029976971 H6304310 4310 - Title I 366.37 1022999 GEORGETOWN CNTY TREAS 332348 2201 01 20241 23 Title I Regular (201) 11/15/2023 3029976971 H6304310 4310 - Title I 270.34 1022999 GEORGETOWN CNTY TREAS 332351 2201 01 20241 23 Title I Regular (201) 11/15/2023 3029976971 H6304310 4310 - Title I 7,420.00 1022999 GEORGETOWN CNTY TREAS 332346 2201 01 20241 23 Title I Regular (201) 11/15/2023 3029976971 H6304310 4310 - Title I 38,878.42 1022999 GEORGETOWN CNTY TREAS 332349 2201 01 20241 23 Title I Regular (201) 11/15/2023 3029976971 H6304310 4310 - Title I 4,307.58 1022999 GEORGETOWN CNTY TREAS 332352 2201 01 20241 23 Title I Regular (201) 11/15/2023 3029976971 H6304310 4310 - Title I 2,455.89 1022999 GEORGETOWN CNTY TREAS 332355 2201 01 20241 23 Title I Regular (201) 11/15/2023 3029976971 H6304310 4310 - Title I 363.96 1022999 GEORGETOWN CNTY TREAS 332358 2201 01 20241 23 Title I Regular (201) 11/15/2023 3029976971 H6304310 4310 - Title I 13.19 1022999 GEORGETOWN CNTY TREAS 332361 2201 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976971 H6304351 4351 - Improving Teacher Quality 24.12 1022999 GEORGETOWN CNTY TREAS 332359 2201 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976971 H6304351 4351 - Improving Teacher Quality 6,561.86 1022999 GEORGETOWN CNTY TREAS 332360 2201 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976971 H6304351 4351 - Improving Teacher Quality 410.02 1022999 GEORGETOWN CNTY TREAS 332279 2201 01 20241 23 Title III, Part A-ML 11/15/2023 3029976971 H6304341 4341 - English Lang Acquisition 6,374.86 1022999 GEORGETOWN CNTY TREAS 332282 2201 01 20241 23 Title III, Part A-ML 11/15/2023 3029976971 H6304341 4341 - English Lang Acquisition 326.10 1022999 GEORGETOWN CNTY TREAS 332280 2201 01 20241 23 Title III, Part A-ML 11/15/2023 3029976971 H6304341 4341 - English Lang Acquisition 147.49 1022999 GEORGETOWN CNTY TREAS 332281 2201 01 20241 23 Title III, Part A-ML 11/15/2023 3029976971 H6304341 4341 - English Lang Acquisition 160.00 1022999 GEORGETOWN CNTY TREAS 331612 2201 01 20241 23 Title IV SSAE (210) 11/15/2023 3029976971 H6304997 4997 - Title IV SSAE 30,674.87 1022999 GEORGETOWN CNTY TREAS 331615 2201 01 20241 23 Title IV SSAE (210) 11/15/2023 3029976971 H6304997 4997 - Title IV SSAE 13,724.88 1022999 GEORGETOWN CNTY TREAS 331614 2201 01 20241 23 Title IV SSAE (210) 11/15/2023 3029976971 H6304997 4997 - Title IV SSAE 564.91 1022999 GEORGETOWN CNTY TREAS 331617 2201 01 20241 23 Title IV SSAE (210) 11/15/2023 3029976971 H6304997 4997 - Title IV SSAE 2,339.56 1022999 GEORGETOWN CNTY TREAS 331613 2201 01 20241 23 Title IV SSAE (210) 11/15/2023 3029976971 H6304997 4997 - Title IV SSAE 1,700.00 1022999 GEORGETOWN CNTY TREAS 331616 2201 01 20241 23 Title IV SSAE (210) 11/15/2023 3029976971 H6304997 4997 - Title IV SSAE 1,277.19 1022999 GEORGETOWN CNTY TREAS 332286 2201 02 20241 22 English Language Acquis. - Title 11/15/2023 3029976971 H6304341 4341 - English Lang Acquisition 265.73 1022999 GEORGETOWN CNTY TREAS 332285 2201 02 20241 22 English Language Acquis. - Title 11/15/2023 3029976971 H6304341 4341 - English Lang Acquisition 5,445.28 1022999 GEORGETOWN CNTY TREAS 332259 2201 02 20241 23 English Language Acquis. - Title 11/15/2023 3029976971 H6304341 4341 - English Lang Acquisition 500.00 1022999 GEORGETOWN CNTY TREAS 332260 2201 02 20241 23 English Language Acquis. - Title 11/15/2023 3029976971 H6304341 4341 - English Lang Acquisition 130.24 1022999 GEORGETOWN CNTY TREAS 332257 2201 02 20241 23 English Language Acquis. - Title 11/15/2023 3029976971 H6304341 4341 - English Lang Acquisition 1,438.40 1022999 GEORGETOWN CNTY TREAS 332258 2201 02 20241 23 English Language Acquis. - Title 11/15/2023 3029976971 H6304341 4341 - English Lang Acquisition 730.35 1022999 GEORGETOWN CNTY TREAS 2201-S202310-0 2201 OCT SL FY 2024 11/16/2023 3029984704 H6304830 4830 - Breakfast 150,053.37 1022999 GEORGETOWN CNTY TREAS 2201-S202310-0 2201 OCT SL FY 2024 11/16/2023 3029984704 H6304810 4810 - Lunch Snack Milk 393,247.89 * 1022999 GEORGETOWN CNTY TREAS 1,077,487.10 1023999 GREENVILLE COUNTY TREASURER 331139 2301 01 20241 22 ARP - IDEA 11/15/2023 3029976972 H6304931 ARP IDEA 176,653.15 1023999 GREENVILLE COUNTY TREASURER 331142 2301 01 20241 22 ARP - IDEA 11/15/2023 3029976972 H6304931 ARP IDEA 821.54 1023999 GREENVILLE COUNTY TREASURER 331140 2301 01 20241 22 ARP - IDEA 11/15/2023 3029976972 H6304931 ARP IDEA 640,388.81 1023999 GREENVILLE COUNTY TREASURER 331138 2301 01 20241 22 ARP - IDEA 11/15/2023 3029976972 H6304931 ARP IDEA 221,966.60 1023999 GREENVILLE COUNTY TREASURER 331141 2301 01 20241 22 ARP - IDEA 11/15/2023 3029976972 H6304931 ARP IDEA 16,330.66 1023999 GREENVILLE COUNTY TREASURER 331137 2301 01 20241 22 ARP - IDEA Preschool 11/15/2023 3029976972 H6304933 ARP IDEA PRESCHOOL 252.77 1023999 GREENVILLE COUNTY TREASURER 332105 2301 01 20241 22 Title I Regular (201) 11/15/2023 3029976972 H6304310 4310 - Title I 63.17 1023999 GREENVILLE COUNTY TREASURER 332104 2301 01 20241 22 Title I Regular (201) 11/15/2023 3029976972 H6304310 4310 - Title I 190.46 1023999 GREENVILLE COUNTY TREASURER 332469 2301 01 20241 22 Title II Supporting Effective Ins 11/15/2023 3029976972 H6304351 4351 - Improving Teacher Quality 385.43 1023999 GREENVILLE COUNTY TREASURER 332470 2301 01 20241 22 Title II Supporting Effective Ins 11/15/2023 3029976972 H6304351 4351 - Improving Teacher Quality 8,735.76 1023999 GREENVILLE COUNTY TREASURER 332467 2301 01 20241 22 Title II Supporting Effective Ins 11/15/2023 3029976972 H6304351 4351 - Improving Teacher Quality 88.24 1023999 GREENVILLE COUNTY TREASURER 332468 2301 01 20241 22 Title II Supporting Effective Ins 11/15/2023 3029976972 H6304351 4351 - Improving Teacher Quality 2,926.90 1023999 GREENVILLE COUNTY TREASURER 331143 2301 01 20241 23 IDEA (203) 11/15/2023 3029976972 H6304510 4510 - IDEA 478,513.47 1023999 GREENVILLE COUNTY TREASURER 331146 2301 01 20241 23 IDEA (203) 11/15/2023 3029976972 H6304510 4510 - IDEA 12,003.75 1023999 GREENVILLE COUNTY TREASURER 331149 2301 01 20241 23 IDEA (203) 11/15/2023 3029976972 H6304510 4510 - IDEA 74,427.21 1023999 GREENVILLE COUNTY TREASURER 331148 2301 01 20241 23 IDEA (203) 11/15/2023 3029976972 H6304510 4510 - IDEA 15,258.58 1023999 GREENVILLE COUNTY TREASURER 331145 2301 01 20241 23 IDEA (203) 11/15/2023 3029976972 H6304510 4510 - IDEA 69,641.89 1023999 GREENVILLE COUNTY TREASURER 331144 2301 01 20241 23 IDEA (203) 11/15/2023 3029976972 H6304510 4510 - IDEA 86,359.18 1023999 GREENVILLE COUNTY TREASURER 331147 2301 01 20241 23 IDEA (203) 11/15/2023 3029976972 H6304510 4510 - IDEA 295,868.22 1023999 GREENVILLE COUNTY TREASURER 331150 2301 01 20241 23 IDEA (203) 11/15/2023 3029976972 H6304510 4510 - IDEA 33,955.18 1023999 GREENVILLE COUNTY TREASURER 331154 2301 01 20241 23 IDEA Preschool (205) 11/15/2023 3029976972 H6304520 4520 - IDEA Pre-School 44,791.23 1023999 GREENVILLE COUNTY TREASURER 331157 2301 01 20241 23 IDEA Preschool (205) 11/15/2023 3029976972 H6304520 4520 - IDEA Pre-School 6,400.55 1023999 GREENVILLE COUNTY TREASURER 331155 2301 01 20241 23 IDEA Preschool (205) 11/15/2023 3029976972 H6304520 4520 - IDEA Pre-School 22,461.58 1023999 GREENVILLE COUNTY TREASURER 331158 2301 01 20241 23 IDEA Preschool (205) 11/15/2023 3029976972 H6304520 4520 - IDEA Pre-School 2,576.16 1023999 GREENVILLE COUNTY TREASURER 331156 2301 01 20241 23 IDEA Preschool (205) 11/15/2023 3029976972 H6304520 4520 - IDEA Pre-School 4,649.43 1023999 GREENVILLE COUNTY TREASURER 332108 2301 01 20241 23 Title I Regular (201) 11/15/2023 3029976972 H6304310 4310 - Title I 1,813,696.24 1023999 GREENVILLE COUNTY TREASURER 332111 2301 01 20241 23 Title I Regular (201) 11/15/2023 3029976972 H6304310 4310 - Title I 450,427.05 1023999 GREENVILLE COUNTY TREASURER 332114 2301 01 20241 23 Title I Regular (201) 11/15/2023 3029976972 H6304310 4310 - Title I 13,210.57 1023999 GREENVILLE COUNTY TREASURER 332117 2301 01 20241 23 Title I Regular (201) 11/15/2023 3029976972 H6304310 4310 - Title I 19,699.04 1023999 GREENVILLE COUNTY TREASURER 332120 2301 01 20241 23 Title I Regular (201) 11/15/2023 3029976972 H6304310 4310 - Title I 433,875.53 1023999 GREENVILLE COUNTY TREASURER 332123 2301 01 20241 23 Title I Regular (201) 11/15/2023 3029976972 H6304310 4310 - Title I 46,436.56 1023999 GREENVILLE COUNTY TREASURER 332126 2301 01 20241 23 Title I Regular (201) 11/15/2023 3029976972 H6304310 4310 - Title I 1,841.92 1023999 GREENVILLE COUNTY TREASURER 332129 2301 01 20241 23 Title I Regular (201) 11/15/2023 3029976972 H6304310 4310 - Title I 3,095.03 1023999 GREENVILLE COUNTY TREASURER 332132 2301 01 20241 23 Title I Regular (201) 11/15/2023 3029976972 H6304310 4310 - Title I 119,311.57 1023999 GREENVILLE COUNTY TREASURER 332116 2301 01 20241 23 Title I Regular (201) 11/15/2023 3029976972 H6304310 4310 - Title I 851.02 1023999 GREENVILLE COUNTY TREASURER 332119 2301 01 20241 23 Title I Regular (201) 11/15/2023 3029976972 H6304310 4310 - Title I 100,758.25 1023999 GREENVILLE COUNTY TREASURER 332122 2301 01 20241 23 Title I Regular (201) 11/15/2023 3029976972 H6304310 4310 - Title I 2,551.15 1023999 GREENVILLE COUNTY TREASURER 332125 2301 01 20241 23 Title I Regular (201) 11/15/2023 3029976972 H6304310 4310 - Title I 1,537.32 1023999 GREENVILLE COUNTY TREASURER 332113 2301 01 20241 23 Title I Regular (201) 11/15/2023 3029976972 H6304310 4310 - Title I 108,636.08 1023999 GREENVILLE COUNTY TREASURER 332124 2301 01 20241 23 Title I Regular (201) 11/15/2023 3029976972 H6304310 4310 - Title I 23,196.59 1023999 GREENVILLE COUNTY TREASURER 332127 2301 01 20241 23 Title I Regular (201) 11/15/2023 3029976972 H6304310 4310 - Title I 322.76 1023999 GREENVILLE COUNTY TREASURER 332130 2301 01 20241 23 Title I Regular (201) 11/15/2023 3029976972 H6304310 4310 - Title I 19,760.00 1023999 GREENVILLE COUNTY TREASURER 332112 2301 01 20241 23 Title I Regular (201) 11/15/2023 3029976972 H6304310 4310 - Title I 71,598.51 1023999 GREENVILLE COUNTY TREASURER 332115 2301 01 20241 23 Title I Regular (201) 11/15/2023 3029976972 H6304310 4310 - Title I 16,014.36 1023999 GREENVILLE COUNTY TREASURER 332118 2301 01 20241 23 Title I Regular (201) 11/15/2023 3029976972 H6304310 4310 - Title I 307,059.61 1023999 GREENVILLE COUNTY TREASURER 332121 2301 01 20241 23 Title I Regular (201) 11/15/2023 3029976972 H6304310 4310 - Title I 182,297.65 1023999 GREENVILLE COUNTY TREASURER 332128 2301 01 20241 23 Title I Regular (201) 11/15/2023 3029976972 H6304310 4310 - Title I 9,503.30 1023999 GREENVILLE COUNTY TREASURER 332131 2301 01 20241 23 Title I Regular (201) 11/15/2023 3029976972 H6304310 4310 - Title I 122.95 1023999 GREENVILLE COUNTY TREASURER 332475 2301 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976972 H6304351 4351 - Improving Teacher Quality 94,746.75 1023999 GREENVILLE COUNTY TREASURER 332478 2301 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976972 H6304351 4351 - Improving Teacher Quality 5,000.00 1023999 GREENVILLE COUNTY TREASURER 332476 2301 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976972 H6304351 4351 - Improving Teacher Quality 50,313.23 1023999 GREENVILLE COUNTY TREASURER 332479 2301 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976972 H6304351 4351 - Improving Teacher Quality 24,259.82 1023999 GREENVILLE COUNTY TREASURER 332482 2301 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976972 H6304351 4351 - Improving Teacher Quality 5,498.46 1023999 GREENVILLE COUNTY TREASURER 332481 2301 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976972 H6304351 4351 - Improving Teacher Quality 13,072.96 1023999 GREENVILLE COUNTY TREASURER 332477 2301 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976972 H6304351 4351 - Improving Teacher Quality 21,867.00 1023999 GREENVILLE COUNTY TREASURER 332480 2301 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976972 H6304351 4351 - Improving Teacher Quality 56,172.22 1023999 GREENVILLE COUNTY TREASURER 332483 2301 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976972 H6304351 4351 - Improving Teacher Quality 17,813.86 1023999 GREENVILLE COUNTY TREASURER 332474 2301 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976972 H6304351 4351 - Improving Teacher Quality 270,524.17 1023999 GREENVILLE COUNTY TREASURER 2301-S202310-0 2301 OCT SL FY 2024 11/16/2023 3029984705 H6304830 4830 - Breakfast 1,235,004.34 1023999 GREENVILLE COUNTY TREASURER 2301-S202310-0 2301 OCT SL FY 2024 11/16/2023 3029984705 H6304810 4810 - Lunch Snack Milk 3,646,546.09 * 1023999 GREENVILLE COUNTY TREASURER 11,402,331.88 1024999 GREENWOOD CO TREASURER 330779 2450 01 20241 21 ESSER III - ARP 11/15/2023 3029976973 H6304974 ESSER III 333,277.63 1024999 GREENWOOD CO TREASURER 330782 2450 01 20241 21 ESSER III - ARP 11/15/2023 3029976973 H6304974 ESSER III 863,316.19 1024999 GREENWOOD CO TREASURER 330785 2450 01 20241 21 ESSER III - ARP 11/15/2023 3029976973 H6304974 ESSER III 4,638.65 1024999 GREENWOOD CO TREASURER 330778 2450 01 20241 21 ESSER III - ARP 11/15/2023 3029976973 H6304974 ESSER III 2,076,329.48 1024999 GREENWOOD CO TREASURER 330781 2450 01 20241 21 ESSER III - ARP 11/15/2023 3029976973 H6304974 ESSER III 8,552.77 1024999 GREENWOOD CO TREASURER 330784 2450 01 20241 21 ESSER III - ARP 11/15/2023 3029976973 H6304974 ESSER III 25,987.50 1024999 GREENWOOD CO TREASURER 330787 2450 01 20241 21 ESSER III - ARP 11/15/2023 3029976973 H6304974 ESSER III 378,468.77 1024999 GREENWOOD CO TREASURER 330780 2450 01 20241 21 ESSER III - ARP 11/15/2023 3029976973 H6304974 ESSER III 339,742.88 1024999 GREENWOOD CO TREASURER 330783 2450 01 20241 21 ESSER III - ARP 11/15/2023 3029976973 H6304974 ESSER III 132,842.68 1024999 GREENWOOD CO TREASURER 330786 2450 01 20241 21 ESSER III - ARP 11/15/2023 3029976973 H6304974 ESSER III 65,234.00 1024999 GREENWOOD CO TREASURER 2450-S202310-0 2450 OCT SL FY 2024 11/16/2023 3029984706 H6304830 4830 - Breakfast 139,178.13 1024999 GREENWOOD CO TREASURER 2450-S202310-0 2450 OCT SL FY 2024 11/16/2023 3029984706 H6304810 4810 - Lunch Snack Milk 372,433.95 1024999 GREENWOOD CO TREASURER 2451-S202310-0 2451 OCT SL FY 2024 11/16/2023 3029984707 H6304830 4830 - Breakfast 10,955.49 1024999 GREENWOOD CO TREASURER 2451-S202310-0 2451 OCT SL FY 2024 11/16/2023 3029984707 H6304810 4810 - Lunch Snack Milk 35,040.60 1024999 GREENWOOD CO TREASURER 2452-S202310-0 2452 OCT SL FY 2024 11/16/2023 3029984708 H6304830 4830 - Breakfast 24,270.44 1024999 GREENWOOD CO TREASURER 2452-S202310-0 2452 OCT SL FY 2024 11/16/2023 3029984708 H6304810 4810 - Lunch Snack Milk 58,122.36 * 1024999 GREENWOOD CO TREASURER 4,868,391.52 1025999 HAMPTON COUNTY TREAS 331918 2503 01 20241 23 IDEA Preschool (205) 11/15/2023 3029976974 H6304520 4520 - IDEA Pre-School 1,513.82 1025999 HAMPTON COUNTY TREAS 2503-S202310-0 2503 OCT SL FY 2023 11/16/2023 3029984782 H6304810 4810 - Lunch Snack Milk 838.89 1025999 HAMPTON COUNTY TREAS 2503-S202310-0 2503 OCT SL FY 2024 11/16/2023 3029984782 H6304830 4830 - Breakfast 55,012.23 1025999 HAMPTON COUNTY TREAS 2503-S202310-0 2503 OCT SL FY 2024 11/16/2023 3029984782 H6304810 4810 - Lunch Snack Milk 154,524.51 * 1025999 HAMPTON COUNTY TREAS 211,889.45 1026999 HORRY COUNTY TREASURER 332294 2601 01 20242 21 ESSER II 11/15/2023 3029976975 H6304977 ESSER II 287,126.52 1026999 HORRY COUNTY TREASURER 332586 2601 01 20242 21 ESSER III - ARP 11/15/2023 3029976975 H6304974 ESSER III 154,324.05 1026999 HORRY COUNTY TREASURER 332589 2601 01 20242 21 ESSER III - ARP 11/15/2023 3029976975 H6304974 ESSER III 31,929.55 1026999 HORRY COUNTY TREASURER 332592 2601 01 20242 21 ESSER III - ARP 11/15/2023 3029976975 H6304974 ESSER III 1,599,907.68 1026999 HORRY COUNTY TREASURER 332590 2601 01 20242 21 ESSER III - ARP 11/15/2023 3029976975 H6304974 ESSER III 16,241.52 1026999 HORRY COUNTY TREASURER 332593 2601 01 20242 21 ESSER III - ARP 11/15/2023 3029976975 H6304974 ESSER III 33,500.62 1026999 HORRY COUNTY TREASURER 332591 2601 01 20242 21 ESSER III - ARP 11/15/2023 3029976975 H6304974 ESSER III 27,360.91 1026999 HORRY COUNTY TREASURER 332594 2601 01 20242 21 ESSER III - ARP 11/15/2023 3029976975 H6304974 ESSER III 144,974.87 1026999 HORRY COUNTY TREASURER 332582 2601 01 20242 21 ESSER III - ARP 11/15/2023 3029976975 H6304974 ESSER III 208,811.85 1026999 HORRY COUNTY TREASURER 332581 2601 01 20242 21 ESSER III - ARP 11/15/2023 3029976975 H6304974 ESSER III 495,727.77 1026999 HORRY COUNTY TREASURER 332584 2601 01 20242 21 ESSER III - ARP 11/15/2023 3029976975 H6304974 ESSER III 72.62 1026999 HORRY COUNTY TREASURER 332587 2601 01 20242 21 ESSER III - ARP 11/15/2023 3029976975 H6304974 ESSER III 665,216.77 1026999 HORRY COUNTY TREASURER 332217 2601 01 20242 22 Targeted School Improvement 11/15/2023 3029976975 H6304310 4310 - Title I 182.55 1026999 HORRY COUNTY TREASURER 332219 2601 01 20242 22 Targeted School Improvement 11/15/2023 3029976975 H6304310 4310 - Title I 320.16 1026999 HORRY COUNTY TREASURER 332218 2601 01 20242 22 Targeted School Improvement 11/15/2023 3029976975 H6304310 4310 - Title I 11,375.47 1026999 HORRY COUNTY TREASURER 332323 2601 01 20242 22 Title I N&D (LEA) 11/15/2023 3029976975 H6304310 4310 - Title I 13,312.98 1026999 HORRY COUNTY TREASURER 332326 2601 01 20242 22 Title I N&D (LEA) 11/15/2023 3029976975 H6304310 4310 - Title I 465.21 1026999 HORRY COUNTY TREASURER 332322 2601 01 20242 22 Title I N&D (LEA) 11/15/2023 3029976975 H6304310 4310 - Title I 1,800.00 1026999 HORRY COUNTY TREASURER 332325 2601 01 20242 22 Title I N&D (LEA) 11/15/2023 3029976975 H6304310 4310 - Title I 1,681.80 1026999 HORRY COUNTY TREASURER 332324 2601 01 20242 22 Title I N&D (LEA) 11/15/2023 3029976975 H6304310 4310 - Title I 9,471.36 1026999 HORRY COUNTY TREASURER 332186 2601 01 20242 23 Comprehensive School Improvement 11/15/2023 3029976975 H6304310 4310 - Title I 5,942.72 1026999 HORRY COUNTY TREASURER 332232 2601 01 20242 23 Targeted School Improvement 11/15/2023 3029976975 H6304310 4310 - Title I 10,160.68 1026999 HORRY COUNTY TREASURER 332235 2601 01 20242 23 Targeted School Improvement 11/15/2023 3029976975 H6304310 4310 - Title I 335.58 1026999 HORRY COUNTY TREASURER 332241 2601 01 20242 23 Targeted School Improvement 11/15/2023 3029976975 H6304310 4310 - Title I 2,608.24 1026999 HORRY COUNTY TREASURER 332233 2601 01 20242 23 Targeted School Improvement 11/15/2023 3029976975 H6304310 4310 - Title I 3,750.97 1026999 HORRY COUNTY TREASURER 332236 2601 01 20242 23 Targeted School Improvement 11/15/2023 3029976975 H6304310 4310 - Title I 3,440.00 1026999 HORRY COUNTY TREASURER 332239 2601 01 20242 23 Targeted School Improvement 11/15/2023 3029976975 H6304310 4310 - Title I 4,800.00 1026999 HORRY COUNTY TREASURER 332245 2601 01 20242 23 Targeted School Improvement 11/15/2023 3029976975 H6304310 4310 - Title I 1,039.12 1026999 HORRY COUNTY TREASURER 332244 2601 01 20242 23 Targeted School Improvement 11/15/2023 3029976975 H6304310 4310 - Title I 842.71 1026999 HORRY COUNTY TREASURER 332247 2601 01 20242 23 Targeted School Improvement 11/15/2023 3029976975 H6304310 4310 - Title I 801.99 1026999 HORRY COUNTY TREASURER 332234 2601 01 20242 23 Targeted School Improvement 11/15/2023 3029976975 H6304310 4310 - Title I 864.30 1026999 HORRY COUNTY TREASURER 332237 2601 01 20242 23 Targeted School Improvement 11/15/2023 3029976975 H6304310 4310 - Title I 1,111.11 1026999 HORRY COUNTY TREASURER 332377 2601 01 20242 23 Title I N&D (LEA) 11/15/2023 3029976975 H6304310 4310 - Title I 0.02 1026999 HORRY COUNTY TREASURER 332376 2601 01 20242 23 Title I N&D (LEA) 11/15/2023 3029976975 H6304310 4310 - Title I 0.80 1026999 HORRY COUNTY TREASURER 332504 2601 01 20242 23 Title I Regular (201) 11/15/2023 3029976975 H6304310 4310 - Title I 3,920.00 1026999 HORRY COUNTY TREASURER 332507 2601 01 20242 23 Title I Regular (201) 11/15/2023 3029976975 H6304310 4310 - Title I 5,191.49 1026999 HORRY COUNTY TREASURER 332501 2601 01 20242 23 Title I Regular (201) 11/15/2023 3029976975 H6304310 4310 - Title I 130,913.27 1026999 HORRY COUNTY TREASURER 332497 2601 01 20242 23 Title I Regular (201) 11/15/2023 3029976975 H6304310 4310 - Title I 17,390.00 1026999 HORRY COUNTY TREASURER 332500 2601 01 20242 23 Title I Regular (201) 11/15/2023 3029976975 H6304310 4310 - Title I 17,581.38 1026999 HORRY COUNTY TREASURER 332503 2601 01 20242 23 Title I Regular (201) 11/15/2023 3029976975 H6304310 4310 - Title I 20.27 1026999 HORRY COUNTY TREASURER 332506 2601 01 20242 23 Title I Regular (201) 11/15/2023 3029976975 H6304310 4310 - Title I 2,776.01 1026999 HORRY COUNTY TREASURER 332499 2601 01 20242 23 Title I Regular (201) 11/15/2023 3029976975 H6304310 4310 - Title I 4,070.48 1026999 HORRY COUNTY TREASURER 332502 2601 01 20242 23 Title I Regular (201) 11/15/2023 3029976975 H6304310 4310 - Title I 62.25 1026999 HORRY COUNTY TREASURER 332505 2601 01 20242 23 Title I Regular (201) 11/15/2023 3029976975 H6304310 4310 - Title I 1,269.51 1026999 HORRY COUNTY TREASURER 332133 2601 01 20242 23 Title III, Part A-ML 11/15/2023 3029976975 H6304341 4341 - English Lang Acquisition 7,581.84 1026999 HORRY COUNTY TREASURER 332136 2601 01 20242 23 Title III, Part A-ML 11/15/2023 3029976975 H6304341 4341 - English Lang Acquisition 6,721.48 1026999 HORRY COUNTY TREASURER 332134 2601 01 20242 23 Title III, Part A-ML 11/15/2023 3029976975 H6304341 4341 - English Lang Acquisition 963.78 1026999 HORRY COUNTY TREASURER 332137 2601 01 20242 23 Title III, Part A-ML 11/15/2023 3029976975 H6304341 4341 - English Lang Acquisition 218.40 1026999 HORRY COUNTY TREASURER 332135 2601 01 20242 23 Title III, Part A-ML 11/15/2023 3029976975 H6304341 4341 - English Lang Acquisition 15,388.80 1026999 HORRY COUNTY TREASURER 332138 2601 01 20242 23 Title III, Part A-ML 11/15/2023 3029976975 H6304341 4341 - English Lang Acquisition 855.22 1026999 HORRY COUNTY TREASURER 332399 2601 01 20242 23 Title IV SSAE (210) 11/15/2023 3029976975 H6304997 4997 - Title IV SSAE 9,767.18 1026999 HORRY COUNTY TREASURER 332402 2601 01 20242 23 Title IV SSAE (210) 11/15/2023 3029976975 H6304997 4997 - Title IV SSAE 2,080.00 1026999 HORRY COUNTY TREASURER 332405 2601 01 20242 23 Title IV SSAE (210) 11/15/2023 3029976975 H6304997 4997 - Title IV SSAE 2,397.19 1026999 HORRY COUNTY TREASURER 332396 2601 01 20242 23 Title IV SSAE (210) 11/15/2023 3029976975 H6304997 4997 - Title IV SSAE 8,993.81 1026999 HORRY COUNTY TREASURER 332398 2601 01 20242 23 Title IV SSAE (210) 11/15/2023 3029976975 H6304997 4997 - Title IV SSAE 21,065.92 1026999 HORRY COUNTY TREASURER 332401 2601 01 20242 23 Title IV SSAE (210) 11/15/2023 3029976975 H6304997 4997 - Title IV SSAE 2,203.20 1026999 HORRY COUNTY TREASURER 332404 2601 01 20242 23 Title IV SSAE (210) 11/15/2023 3029976975 H6304997 4997 - Title IV SSAE 4,524.86 1026999 HORRY COUNTY TREASURER 332403 2601 01 20242 23 Title IV SSAE (210) 11/15/2023 3029976975 H6304997 4997 - Title IV SSAE 4,680.29 1026999 HORRY COUNTY TREASURER 332397 2601 01 20242 23 Title IV SSAE (210) 11/15/2023 3029976975 H6304997 4997 - Title IV SSAE 4,632.05 1026999 HORRY COUNTY TREASURER 332400 2601 01 20242 23 Title IV SSAE (210) 11/15/2023 3029976975 H6304997 4997 - Title IV SSAE 31,200.00 1026999 HORRY COUNTY TREASURER 332408 2601 01 20242 24 CTE Federal (207) 11/15/2023 3029976975 H6304210 4210 - Perkins - Voc Ed 6,000.00 1026999 HORRY COUNTY TREASURER 332407 2601 01 20242 24 CTE Federal (207) 11/15/2023 3029976975 H6304210 4210 - Perkins - Voc Ed 2,744.93 1026999 HORRY COUNTY TREASURER 332406 2601 01 20242 24 CTE Federal (207) 11/15/2023 3029976975 H6304210 4210 - Perkins - Voc Ed 6,110.64 1026999 HORRY COUNTY TREASURER 332409 2601 01 20242 24 CTE Federal (207) 11/15/2023 3029976975 H6304210 4210 - Perkins - Voc Ed 2,921.63 1026999 HORRY COUNTY TREASURER 332410 2601 02 20242 24 CTE Federal (207) 11/15/2023 3029976975 H6304210 4210 - Perkins - Voc Ed 6,206.92 1026999 HORRY COUNTY TREASURER 332411 2601 02 20242 24 CTE Federal (207) 11/15/2023 3029976975 H6304210 4210 - Perkins - Voc Ed 3,222.44 1026999 HORRY COUNTY TREASURER 332414 2601 04 20242 24 CTE Federal (207) 11/15/2023 3029976975 H6304210 4210 - Perkins - Voc Ed 361.56 1026999 HORRY COUNTY TREASURER 332412 2601 04 20242 24 CTE Federal (207) 11/15/2023 3029976975 H6304210 4210 - Perkins - Voc Ed 440.00 1026999 HORRY COUNTY TREASURER 332413 2601 04 20242 24 CTE Federal (207) 11/15/2023 3029976975 H6304210 4210 - Perkins - Voc Ed 141.88 1026999 HORRY COUNTY TREASURER 332415 2601 06 20242 24 CTE Federal (207) 11/15/2023 3029976975 H6304210 4210 - Perkins - Voc Ed 3,200.00 1026999 HORRY COUNTY TREASURER 332416 2601 06 20242 24 CTE Federal (207) 11/15/2023 3029976975 H6304210 4210 - Perkins - Voc Ed 6,400.00 1026999 HORRY COUNTY TREASURER 332417 2601 06 20242 24 CTE Federal (207) 11/15/2023 3029976975 H6304210 4210 - Perkins - Voc Ed 2,200.00 1026999 HORRY COUNTY TREASURER 332419 2601 15 20242 24 CTE Federal (207) 11/15/2023 3029976975 H6304210 4210 - Perkins - Voc Ed 1,274.84 1026999 HORRY COUNTY TREASURER 332418 2601 15 20242 24 CTE Federal (207) 11/15/2023 3029976975 H6304210 4210 - Perkins - Voc Ed 1,173.90 1026999 HORRY COUNTY TREASURER 2601-S202310-0 2601 OCT SL FY 2024 11/16/2023 3029984709 H6304830 4830 - Breakfast 795,623.48 1026999 HORRY COUNTY TREASURER 2601-S202310-0 2601 OCT SL FY 2024 11/16/2023 3029984709 H6304810 4810 - Lunch Snack Milk 2,332,479.31 * 1026999 HORRY COUNTY TREASURER 7,216,472.71 1028999 KERSHAW COUNTY TREASURER 2801-S202310-0 2801 OCT SL FY 2024 11/16/2023 3029984710 H6304830 4830 - Breakfast 322,843.18 1028999 KERSHAW COUNTY TREASURER 2801-S202310-0 2801 OCT SL FY 2024 11/16/2023 3029984710 H6304810 4810 - Lunch Snack Milk 566,715.74 * 1028999 KERSHAW COUNTY TREASURER 889,558.92 1029999 LANCASTER CNTY TREAS 2901-S202310-0 2901 OCT SL FY 2024 11/16/2023 3029984711 H6304830 4830 - Breakfast 152,535.54 1029999 LANCASTER CNTY TREAS 2901-S202310-0 2901 OCT SL FY 2024 11/16/2023 3029984711 H6304810 4810 - Lunch Snack Milk 592,848.22 * 1029999 LANCASTER CNTY TREAS 745,383.76 1030999 LAURENS CNTY TREAS 3055-S202310-0 3055 OCT SL FY 2024 11/16/2023 3029984712 H6304830 4830 - Breakfast 107,365.44 1030999 LAURENS CNTY TREAS 3055-S202310-0 3055 OCT SL FY 2024 11/16/2023 3029984712 H6304810 4810 - Lunch Snack Milk 223,323.57 1030999 LAURENS CNTY TREAS 331444 3056 01 20241 23 IDEA Preschool (205) 11/15/2023 3029976976 H6304520 4520 - IDEA Pre-School 164.08 1030999 LAURENS CNTY TREAS 331443 3056 01 20241 23 IDEA Preschool (205) 11/15/2023 3029976976 H6304520 4520 - IDEA Pre-School 6,384.57 1030999 LAURENS CNTY TREAS 3056-S202310-0 3056 OCT SL FY 2024 11/16/2023 3029984713 H6304830 4830 - Breakfast 75,077.73 1030999 LAURENS CNTY TREAS 3056-S202310-0 3056 OCT SL FY 2024 11/16/2023 3029984713 H6304810 4810 - Lunch Snack Milk 147,675.18 * 1030999 LAURENS CNTY TREAS 559,990.57 1031999 LEE COUNTY TREASURER 3101 Proviso 1A.56 24 3101 11/13/2023 3029975560 H6303599 3599 - Misc EIA 74,000.00 * 1031999 LEE COUNTY TREASURER 74,000.00 1032999 LEXINGTON CNTY TREAS 3201-S202310-0 3201 OCT SL FY 2024 11/16/2023 3029984714 H6304830 4830 - Breakfast 245,159.75 1032999 LEXINGTON CNTY TREAS 3201-S202310-0 3201 OCT SL FY 2024 11/16/2023 3029984714 H6304810 4810 - Lunch Snack Milk 728,310.65 1032999 LEXINGTON CNTY TREAS 3202-S202310-0 3202 OCT SL FY 2024 11/16/2023 3029984715 H6304830 4830 - Breakfast 191,536.80 1032999 LEXINGTON CNTY TREAS 3202-S202310-0 3202 OCT SL FY 2024 11/16/2023 3029984715 H6304810 4810 - Lunch Snack Milk 483,882.42 1032999 LEXINGTON CNTY TREAS 3203-S202310-0 3203 OCT SL FY 2024 11/16/2023 3029984716 H6304830 4830 - Breakfast 54,132.58 1032999 LEXINGTON CNTY TREAS 3203-S202310-0 3203 OCT SL FY 2024 11/16/2023 3029984716 H6304810 4810 - Lunch Snack Milk 103,220.94 1032999 LEXINGTON CNTY TREAS 3204-S202310-0 3204 OCT SL FY 2024 11/16/2023 3029984717 H6304830 4830 - Breakfast 123,049.29 1032999 LEXINGTON CNTY TREAS 3204-S202310-0 3204 OCT SL FY 2024 11/16/2023 3029984717 H6304810 4810 - Lunch Snack Milk 236,516.16 1032999 LEXINGTON CNTY TREAS 331465 3205 01 20241 22 Adult Education - Reverted (243) 11/15/2023 3029976977 H6304410 4410 - Adult Ed Regular 2,193.17 1032999 LEXINGTON CNTY TREAS 331463 3205 01 20241 22 Adult Education - Reverted (243) 11/15/2023 3029976977 H6304410 4410 - Adult Ed Regular 339.25 1032999 LEXINGTON CNTY TREAS 331464 3205 01 20241 22 Adult Education - Reverted (243) 11/15/2023 3029976977 H6304410 4410 - Adult Ed Regular 2,993.02 1032999 LEXINGTON CNTY TREAS 332336 3205 01 20241 22 Adult Education - Reverted (243) 11/15/2023 3029976977 H6304410 4410 - Adult Ed Regular 2,543.21 1032999 LEXINGTON CNTY TREAS 331468 3205 01 20241 22 Civics Reverted 11/15/2023 3029976977 H6304430 4430 - ESL/Civics 499.82 1032999 LEXINGTON CNTY TREAS 332145 3205 01 20241 22 Title III English Lang Acquisitio 11/15/2023 3029976977 H6304341 4341 - English Lang Acquisition 9,758.60 1032999 LEXINGTON CNTY TREAS 332148 3205 01 20241 22 Title III English Lang Acquisitio 11/15/2023 3029976977 H6304341 4341 - English Lang Acquisition 650.00 1032999 LEXINGTON CNTY TREAS 332147 3205 01 20241 22 Title III English Lang Acquisitio 11/15/2023 3029976977 H6304341 4341 - English Lang Acquisition 7,283.21 1032999 LEXINGTON CNTY TREAS 332146 3205 01 20241 22 Title III English Lang Acquisitio 11/15/2023 3029976977 H6304341 4341 - English Lang Acquisition 1,238.96 1032999 LEXINGTON CNTY TREAS 332149 3205 01 20241 22 Title III English Lang Acquisitio 11/15/2023 3029976977 H6304341 4341 - English Lang Acquisition 1,060.12 1032999 LEXINGTON CNTY TREAS 332152 3205 01 20241 23 Title III, Part A-ML 11/15/2023 3029976977 H6304341 4341 - English Lang Acquisition 4,742.00 1032999 LEXINGTON CNTY TREAS 332151 3205 01 20241 23 Title III, Part A-ML 11/15/2023 3029976977 H6304341 4341 - English Lang Acquisition 791.64 1032999 LEXINGTON CNTY TREAS 332150 3205 01 20241 23 Title III, Part A-ML 11/15/2023 3029976977 H6304341 4341 - English Lang Acquisition 2,400.00 1032999 LEXINGTON CNTY TREAS 332153 3205 01 20241 23 Title III, Part A-ML 11/15/2023 3029976977 H6304341 4341 - English Lang Acquisition 444.28 1032999 LEXINGTON CNTY TREAS 3205-S202310-0 3205 OCT SL FY 2024 11/16/2023 3029984718 H6304830 4830 - Breakfast 200,652.08 1032999 LEXINGTON CNTY TREAS 3205-S202310-0 3205 OCT SL FY 2024 11/16/2023 3029984718 H6304810 4810 - Lunch Snack Milk 602,612.64 1032999 LEXINGTON CNTY TREAS 3204 Proviso 1A.56 24 3204 11/15/2023 3029981922 H6303599 3599 - Misc EIA 74,000.00 1032999 LEXINGTON CNTY TREAS 3205 Proviso 1A.56 24 3205 11/13/2023 3029975564 H6303599 3599 - Misc EIA 175,000.00 * 1032999 LEXINGTON CNTY TREAS 3,255,010.59 1033999 MCCORMICK CNTY TREAS 332424 3301 01 20241 23 Title I Regular (201) 11/15/2023 3029976978 H6304310 4310 - Title I 541.38 1033999 MCCORMICK CNTY TREAS 332423 3301 01 20241 23 Title I Regular (201) 11/15/2023 3029976978 H6304310 4310 - Title I 6,618.28 1033999 MCCORMICK CNTY TREAS 332430 3301 02 20241 24 CTE Federal (207) 11/15/2023 3029976978 H6304210 4210 - Perkins - Voc Ed 352.89 1033999 MCCORMICK CNTY TREAS 332431 3301 04 20241 24 CTE Federal (207) 11/15/2023 3029976978 H6304210 4210 - Perkins - Voc Ed 455.02 1033999 MCCORMICK CNTY TREAS 3301-S202310-0 3301 OCT SL FY 2024 11/16/2023 3029984719 H6304830 4830 - Breakfast 14,799.33 1033999 MCCORMICK CNTY TREAS 3301-S202310-0 3301 OCT SL FY 2024 11/16/2023 3029984719 H6304810 4810 - Lunch Snack Milk 35,653.56 * 1033999 MCCORMICK CNTY TREAS 58,420.46 1034999 MARION COUNTY TREAS 3410-S202310-0 3410 OCT SL FY 2024 11/16/2023 3029984760 H6304830 4830 - Breakfast 86,745.75 1034999 MARION COUNTY TREAS 3410-S202310-0 3410 OCT SL FY 2024 11/16/2023 3029984760 H6304810 4810 - Lunch Snack Milk 229,534.08 * 1034999 MARION COUNTY TREAS 316,279.83 1035999 MARLBORO COUNTY TREAS 3501-S202310-0 3501 OCT SL FY 2024 11/16/2023 3029984720 H6304830 4830 - Breakfast 65,847.60 1035999 MARLBORO COUNTY TREAS 3501-S202310-0 3501 OCT SL FY 2024 11/16/2023 3029984720 H6304810 4810 - Lunch Snack Milk 184,846.71 * 1035999 MARLBORO COUNTY TREAS 250,694.31 1036999 NEWBERRY CNTY TREAS 331951 3601 01 20241 21 ESSER II 11/15/2023 3029976979 H6304977 ESSER II 4,748.58 1036999 NEWBERRY CNTY TREAS 331954 3601 01 20241 21 ESSER II 11/15/2023 3029976979 H6304977 ESSER II 8,006.00 1036999 NEWBERRY CNTY TREAS 331952 3601 01 20241 21 ESSER II 11/15/2023 3029976979 H6304977 ESSER II 4,297.88 1036999 NEWBERRY CNTY TREAS 331950 3601 01 20241 21 ESSER II 11/15/2023 3029976979 H6304977 ESSER II 65,821.01 1036999 NEWBERRY CNTY TREAS 331953 3601 01 20241 21 ESSER II 11/15/2023 3029976979 H6304977 ESSER II 5,194.98 1036999 NEWBERRY CNTY TREAS 331989 3601 01 20241 22 ARP - IDEA 11/15/2023 3029976979 H6304931 ARP IDEA 637.53 1036999 NEWBERRY CNTY TREAS 331990 3601 01 20241 22 ARP - IDEA 11/15/2023 3029976979 H6304931 ARP IDEA 33,995.02 1036999 NEWBERRY CNTY TREAS 331988 3601 01 20241 22 ARP - IDEA 11/15/2023 3029976979 H6304931 ARP IDEA 84,912.39 1036999 NEWBERRY CNTY TREAS 331991 3601 01 20241 22 ARP - IDEA 11/15/2023 3029976979 H6304931 ARP IDEA 4,829.61 1036999 NEWBERRY CNTY TREAS 329490 3601 01 20241 22 IDEA (203) 11/15/2023 3029976979 H6304510 4510 - IDEA 173.20 1036999 NEWBERRY CNTY TREAS 329489 3601 01 20241 22 IDEA (203) 11/15/2023 3029976979 H6304510 4510 - IDEA 4,286.93 1036999 NEWBERRY CNTY TREAS 329586 3601 01 20241 22 REAP (251) 11/15/2023 3029976979 H6304312 4312 - Title VI - REAP 565.94 1036999 NEWBERRY CNTY TREAS 329584 3601 01 20241 22 REAP (251) 11/15/2023 3029976979 H6304312 4312 - Title VI - REAP 14,008.52 1036999 NEWBERRY CNTY TREAS 329587 3601 01 20241 22 REAP (251) 11/15/2023 3029976979 H6304312 4312 - Title VI - REAP 734.57 1036999 NEWBERRY CNTY TREAS 329585 3601 01 20241 22 REAP (251) 11/15/2023 3029976979 H6304312 4312 - Title VI - REAP 5,162.81 1036999 NEWBERRY CNTY TREAS 331998 3601 01 20241 22 Targeted School Improvement 11/15/2023 3029976979 H6304310 4310 - Title I 4,800.00 1036999 NEWBERRY CNTY TREAS 332001 3601 01 20241 22 Targeted School Improvement 11/15/2023 3029976979 H6304310 4310 - Title I 67.70 1036999 NEWBERRY CNTY TREAS 332000 3601 01 20241 22 Targeted School Improvement 11/15/2023 3029976979 H6304310 4310 - Title I 9,135.14 1036999 NEWBERRY CNTY TREAS 331999 3601 01 20241 22 Targeted School Improvement 11/15/2023 3029976979 H6304310 4310 - Title I 2,535.26 1036999 NEWBERRY CNTY TREAS 332002 3601 01 20241 22 Targeted School Improvement 11/15/2023 3029976979 H6304310 4310 - Title I 672.31 1036999 NEWBERRY CNTY TREAS 331976 3601 01 20241 22 Title I N&D (LEA) 11/15/2023 3029976979 H6304310 4310 - Title I 33,442.03 1036999 NEWBERRY CNTY TREAS 331943 3601 01 20241 22 Title I Regular (201) 11/15/2023 3029976979 H6304310 4310 - Title I 1,349.12 1036999 NEWBERRY CNTY TREAS 331946 3601 01 20241 22 Title I Regular (201) 11/15/2023 3029976979 H6304310 4310 - Title I 4,064.85 1036999 NEWBERRY CNTY TREAS 331942 3601 01 20241 22 Title I Regular (201) 11/15/2023 3029976979 H6304310 4310 - Title I 8,303.19 1036999 NEWBERRY CNTY TREAS 331945 3601 01 20241 22 Title I Regular (201) 11/15/2023 3029976979 H6304310 4310 - Title I 5,061.38 1036999 NEWBERRY CNTY TREAS 331944 3601 01 20241 22 Title I Regular (201) 11/15/2023 3029976979 H6304310 4310 - Title I 59,445.67 1036999 NEWBERRY CNTY TREAS 331947 3601 01 20241 22 Title I Regular (201) 11/15/2023 3029976979 H6304310 4310 - Title I 1,723.95 1036999 NEWBERRY CNTY TREAS 329473 3601 01 20241 22 Title II Supporting Effective Ins 11/15/2023 3029976979 H6304351 4351 - Improving Teacher Quality 10,879.11 1036999 NEWBERRY CNTY TREAS 329474 3601 01 20241 22 Title II Supporting Effective Ins 11/15/2023 3029976979 H6304351 4351 - Improving Teacher Quality 1,257.23 1036999 NEWBERRY CNTY TREAS 331977 3601 01 20241 22 Title III English Lang Acquisitio 11/15/2023 3029976979 H6304341 4341 - English Lang Acquisition 2,072.07 1036999 NEWBERRY CNTY TREAS 331978 3601 01 20241 22 Title III English Lang Acquisitio 11/15/2023 3029976979 H6304341 4341 - English Lang Acquisition 282.29 1036999 NEWBERRY CNTY TREAS 331980 3601 01 20241 22 Title IV SSAE (210) 11/15/2023 3029976979 H6304997 4997 - Title IV SSAE 1,162.83 1036999 NEWBERRY CNTY TREAS 331979 3601 01 20241 22 Title IV SSAE (210) 11/15/2023 3029976979 H6304997 4997 - Title IV SSAE 11,467.06 1036999 NEWBERRY CNTY TREAS 329481 3601 01 20241 23 CTE Federal (207) 11/15/2023 3029976979 H6304210 4210 - Perkins - Voc Ed 0.08 1036999 NEWBERRY CNTY TREAS 329486 3601 01 20241 23 IDEA (203) 11/15/2023 3029976979 H6304510 4510 - IDEA 7.30 1036999 NEWBERRY CNTY TREAS 329485 3601 01 20241 23 IDEA (203) 11/15/2023 3029976979 H6304510 4510 - IDEA 0.04 1036999 NEWBERRY CNTY TREAS 329488 3601 01 20241 23 IDEA (203) 11/15/2023 3029976979 H6304510 4510 - IDEA 538.93 1036999 NEWBERRY CNTY TREAS 329483 3601 01 20241 23 IDEA (203) 11/15/2023 3029976979 H6304510 4510 - IDEA 7,109.52 1036999 NEWBERRY CNTY TREAS 329484 3601 01 20241 23 IDEA (203) 11/15/2023 3029976979 H6304510 4510 - IDEA 4,249.31 1036999 NEWBERRY CNTY TREAS 329487 3601 01 20241 23 IDEA (203) 11/15/2023 3029976979 H6304510 4510 - IDEA 1,874.93 1036999 NEWBERRY CNTY TREAS 329475 3601 01 20241 23 REAP (251) 11/15/2023 3029976979 H6304312 4312 - Title VI - REAP 79.01 1036999 NEWBERRY CNTY TREAS 329478 3601 01 20241 23 REAP (251) 11/15/2023 3029976979 H6304312 4312 - Title VI - REAP 397.35 1036999 NEWBERRY CNTY TREAS 329476 3601 01 20241 23 REAP (251) 11/15/2023 3029976979 H6304312 4312 - Title VI - REAP 5,000.00 1036999 NEWBERRY CNTY TREAS 329479 3601 01 20241 23 REAP (251) 11/15/2023 3029976979 H6304312 4312 - Title VI - REAP 361.87 1036999 NEWBERRY CNTY TREAS 329477 3601 01 20241 23 REAP (251) 11/15/2023 3029976979 H6304312 4312 - Title VI - REAP 2,729.37 1036999 NEWBERRY CNTY TREAS 331982 3601 01 20241 23 Targeted School Improvement 11/15/2023 3029976979 H6304310 4310 - Title I 2,892.00 1036999 NEWBERRY CNTY TREAS 331983 3601 01 20241 23 Targeted School Improvement 11/15/2023 3029976979 H6304310 4310 - Title I 363.49 1036999 NEWBERRY CNTY TREAS 331981 3601 01 20241 23 Targeted School Improvement 11/15/2023 3029976979 H6304310 4310 - Title I 5,350.32 1036999 NEWBERRY CNTY TREAS 331992 3601 01 20241 23 Title I Regular (201) 11/15/2023 3029976979 H6304310 4310 - Title I 14,624.41 1036999 NEWBERRY CNTY TREAS 331995 3601 01 20241 23 Title I Regular (201) 11/15/2023 3029976979 H6304310 4310 - Title I 452.19 1036999 NEWBERRY CNTY TREAS 331994 3601 01 20241 23 Title I Regular (201) 11/15/2023 3029976979 H6304310 4310 - Title I 8,686.99 1036999 NEWBERRY CNTY TREAS 331997 3601 01 20241 23 Title I Regular (201) 11/15/2023 3029976979 H6304310 4310 - Title I 1,177.38 1036999 NEWBERRY CNTY TREAS 331993 3601 01 20241 23 Title I Regular (201) 11/15/2023 3029976979 H6304310 4310 - Title I 2,536.89 1036999 NEWBERRY CNTY TREAS 331996 3601 01 20241 23 Title I Regular (201) 11/15/2023 3029976979 H6304310 4310 - Title I 397.46 1036999 NEWBERRY CNTY TREAS 329467 3601 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976979 H6304351 4351 - Improving Teacher Quality 2,865.84 1036999 NEWBERRY CNTY TREAS 329470 3601 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976979 H6304351 4351 - Improving Teacher Quality 918.06 1036999 NEWBERRY CNTY TREAS 329471 3601 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976979 H6304351 4351 - Improving Teacher Quality 59,558.99 1036999 NEWBERRY CNTY TREAS 329468 3601 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976979 H6304351 4351 - Improving Teacher Quality 17,278.37 1036999 NEWBERRY CNTY TREAS 329469 3601 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976979 H6304351 4351 - Improving Teacher Quality 5,583.02 1036999 NEWBERRY CNTY TREAS 329472 3601 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976979 H6304351 4351 - Improving Teacher Quality 3,801.61 1036999 NEWBERRY CNTY TREAS 331948 3601 01 20241 23 Title III, Part A-ML 11/15/2023 3029976979 H6304341 4341 - English Lang Acquisition 1,785.17 1036999 NEWBERRY CNTY TREAS 331949 3601 01 20241 23 Title III, Part A-ML 11/15/2023 3029976979 H6304341 4341 - English Lang Acquisition 69.43 1036999 NEWBERRY CNTY TREAS 329492 3601 01 20241 23 Title IV SSAE (210) 11/15/2023 3029976979 H6304997 4997 - Title IV SSAE 225.87 1036999 NEWBERRY CNTY TREAS 329491 3601 01 20241 23 Title IV SSAE (210) 11/15/2023 3029976979 H6304997 4997 - Title IV SSAE 5,121.77 1036999 NEWBERRY CNTY TREAS 331984 3601 01 20241 24 CTE Federal (207) 11/15/2023 3029976979 H6304210 4210 - Perkins - Voc Ed 10,214.76 1036999 NEWBERRY CNTY TREAS 331985 3601 01 20241 24 CTE Federal (207) 11/15/2023 3029976979 H6304210 4210 - Perkins - Voc Ed 5,828.81 1036999 NEWBERRY CNTY TREAS 331969 3601 02 20241 22 English Language Acquis. - Title 11/15/2023 3029976979 H6304341 4341 - English Lang Acquisition 123.28 1036999 NEWBERRY CNTY TREAS 331968 3601 02 20241 22 English Language Acquis. - Title 11/15/2023 3029976979 H6304341 4341 - English Lang Acquisition 3,051.61 1036999 NEWBERRY CNTY TREAS 331986 3601 02 20241 24 CTE Federal (207) 11/15/2023 3029976979 H6304210 4210 - Perkins - Voc Ed 3,912.18 1036999 NEWBERRY CNTY TREAS 331987 3601 02 20241 24 CTE Federal (207) 11/15/2023 3029976979 H6304210 4210 - Perkins - Voc Ed 1,546.27 1036999 NEWBERRY CNTY TREAS 329482 3601 11 20241 23 CTE Federal (207) 11/15/2023 3029976979 H6304210 4210 - Perkins - Voc Ed 4,727.31 1036999 NEWBERRY CNTY TREAS 331972 3601 25 20241 21st CCLC Grants 11/15/2023 3029976979 H6304924 4924 - 21st Century Learning Ctr 252.31 1036999 NEWBERRY CNTY TREAS 331975 3601 25 20241 21st CCLC Grants 11/15/2023 3029976979 H6304924 4924 - 21st Century Learning Ctr 269.33 1036999 NEWBERRY CNTY TREAS 331971 3601 25 20241 21st CCLC Grants 11/15/2023 3029976979 H6304924 4924 - 21st Century Learning Ctr 950.74 1036999 NEWBERRY CNTY TREAS 331974 3601 25 20241 21st CCLC Grants 11/15/2023 3029976979 H6304924 4924 - 21st Century Learning Ctr 578.48 1036999 NEWBERRY CNTY TREAS 331970 3601 25 20241 21st CCLC Grants 11/15/2023 3029976979 H6304924 4924 - 21st Century Learning Ctr 3,050.00 1036999 NEWBERRY CNTY TREAS 331973 3601 25 20241 21st CCLC Grants 11/15/2023 3029976979 H6304924 4924 - 21st Century Learning Ctr 1,737.50 1036999 NEWBERRY CNTY TREAS 332766 3601 73 20241 21 SBP Expansion 11/15/2023 3029976979 H6304830 4830 - Breakfast 10,000.00 1036999 NEWBERRY CNTY TREAS 332765 3601 74 20241 21 SBP Expansion 11/15/2023 3029976979 H6304830 4830 - Breakfast 9,922.41 1036999 NEWBERRY CNTY TREAS 3601-S202310-0 3601 OCT SL FY 2023 11/16/2023 3029984721 H6304830 4830 - Breakfast 1,744.47 1036999 NEWBERRY CNTY TREAS 3601-S202310-0 3601 OCT SL FY 2023 11/16/2023 3029984721 H6304810 4810 - Lunch Snack Milk 1,437.69 1036999 NEWBERRY CNTY TREAS 3601-S202310-0 3601 OCT SL FY 2024 11/16/2023 3029984721 H6304830 4830 - Breakfast 198,765.84 1036999 NEWBERRY CNTY TREAS 3601-S202310-0 3601 OCT SL FY 2024 11/16/2023 3029984721 H6304810 4810 - Lunch Snack Milk 403,019.01 * 1036999 NEWBERRY CNTY TREAS 1,212,265.13 1037999 OCONEE CNTY TREAS 332250 3701 01 20241 22 Adult Education - Reverted (243) 11/15/2023 3029976980 H6304410 4410 - Adult Ed Regular 1,173.02 1037999 OCONEE CNTY TREAS 332252 3701 01 20241 22 Adult Education - Reverted (243) 11/15/2023 3029976980 H6304410 4410 - Adult Ed Regular 3,953.12 1037999 OCONEE CNTY TREAS 332248 3701 01 20241 22 Adult Education - Reverted (243) 11/15/2023 3029976980 H6304410 4410 - Adult Ed Regular 497.88 1037999 OCONEE CNTY TREAS 330528 3701 01 20241 22 Title I N&D (LEA) 11/15/2023 3029976980 H6304310 4310 - Title I 48.47 1037999 OCONEE CNTY TREAS 330525 3701 01 20241 22 Title I N&D (LEA) 11/15/2023 3029976980 H6304310 4310 - Title I 1,671.11 1037999 OCONEE CNTY TREAS 330526 3701 01 20241 22 Title I N&D (LEA) 11/15/2023 3029976980 H6304310 4310 - Title I 114.26 1037999 OCONEE CNTY TREAS 330527 3701 01 20241 22 Title I N&D (LEA) 11/15/2023 3029976980 H6304310 4310 - Title I 107.85 1037999 OCONEE CNTY TREAS 330522 3701 01 20241 22 Title II Supporting Effective Ins 11/15/2023 3029976980 H6304351 4351 - Improving Teacher Quality 8,816.03 1037999 OCONEE CNTY TREAS 330520 3701 01 20241 22 Title II Supporting Effective Ins 11/15/2023 3029976980 H6304351 4351 - Improving Teacher Quality 9,176.43 1037999 OCONEE CNTY TREAS 330523 3701 01 20241 22 Title II Supporting Effective Ins 11/15/2023 3029976980 H6304351 4351 - Improving Teacher Quality 472.94 1037999 OCONEE CNTY TREAS 330521 3701 01 20241 22 Title II Supporting Effective Ins 11/15/2023 3029976980 H6304351 4351 - Improving Teacher Quality 562.54 1037999 OCONEE CNTY TREAS 330524 3701 01 20241 22 Title II Supporting Effective Ins 11/15/2023 3029976980 H6304351 4351 - Improving Teacher Quality 385.00 1037999 OCONEE CNTY TREAS 332366 3701 01 20241 23 Targeted School Improvement 11/15/2023 3029976980 H6304310 4310 - Title I 75,205.42 1037999 OCONEE CNTY TREAS 332363 3701 01 20241 23 Targeted School Improvement 11/15/2023 3029976980 H6304310 4310 - Title I 11,359.20 1037999 OCONEE CNTY TREAS 332362 3701 01 20241 23 Targeted School Improvement 11/15/2023 3029976980 H6304310 4310 - Title I 28,000.02 1037999 OCONEE CNTY TREAS 332365 3701 01 20241 23 Targeted School Improvement 11/15/2023 3029976980 H6304310 4310 - Title I 43,969.82 1037999 OCONEE CNTY TREAS 332364 3701 01 20241 23 Targeted School Improvement 11/15/2023 3029976980 H6304310 4310 - Title I 4,900.00 1037999 OCONEE CNTY TREAS 332367 3701 01 20241 23 Targeted School Improvement 11/15/2023 3029976980 H6304310 4310 - Title I 4,347.36 1037999 OCONEE CNTY TREAS 330626 3701 01 20241 23 Title I N&D (LEA) 11/15/2023 3029976980 H6304310 4310 - Title I 131.25 1037999 OCONEE CNTY TREAS 330617 3701 01 20241 23 Title I N&D (LEA) 11/15/2023 3029976980 H6304310 4310 - Title I 11.91 1037999 OCONEE CNTY TREAS 330619 3701 01 20241 23 Title I N&D (LEA) 11/15/2023 3029976980 H6304310 4310 - Title I 1,567.07 1037999 OCONEE CNTY TREAS 330628 3701 01 20241 23 Title I N&D (LEA) 11/15/2023 3029976980 H6304310 4310 - Title I 5,047.76 1037999 OCONEE CNTY TREAS 330627 3701 01 20241 23 Title I N&D (LEA) 11/15/2023 3029976980 H6304310 4310 - Title I 39.56 1037999 OCONEE CNTY TREAS 330630 3701 01 20241 23 Title I N&D (LEA) 11/15/2023 3029976980 H6304310 4310 - Title I 375.93 1037999 OCONEE CNTY TREAS 330633 3701 01 20241 23 Title I N&D (LEA) 11/15/2023 3029976980 H6304310 4310 - Title I 181.30 1037999 OCONEE CNTY TREAS 330618 3701 01 20241 23 Title I N&D (LEA) 11/15/2023 3029976980 H6304310 4310 - Title I 7,153.77 1037999 OCONEE CNTY TREAS 331499 3701 01 20241 23 Title I Regular (201) 11/15/2023 3029976980 H6304310 4310 - Title I 780.00 1037999 OCONEE CNTY TREAS 331497 3701 01 20241 23 Title I Regular (201) 11/15/2023 3029976980 H6304310 4310 - Title I 8,811.34 1037999 OCONEE CNTY TREAS 331500 3701 01 20241 23 Title I Regular (201) 11/15/2023 3029976980 H6304310 4310 - Title I 770.95 1037999 OCONEE CNTY TREAS 331498 3701 01 20241 23 Title I Regular (201) 11/15/2023 3029976980 H6304310 4310 - Title I 23,298.39 1037999 OCONEE CNTY TREAS 330635 3701 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976980 H6304351 4351 - Improving Teacher Quality 863.11 1037999 OCONEE CNTY TREAS 330544 3701 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976980 H6304351 4351 - Improving Teacher Quality 7,932.87 1037999 OCONEE CNTY TREAS 330634 3701 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976980 H6304351 4351 - Improving Teacher Quality 898.53 1037999 OCONEE CNTY TREAS 330543 3701 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976980 H6304351 4351 - Improving Teacher Quality 17,223.57 1037999 OCONEE CNTY TREAS 330546 3701 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976980 H6304351 4351 - Improving Teacher Quality 3,259.85 1037999 OCONEE CNTY TREAS 330545 3701 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976980 H6304351 4351 - Improving Teacher Quality 4,500.00 1037999 OCONEE CNTY TREAS 332139 3701 01 20241 23 Title IV SSAE (210) 11/15/2023 3029976980 H6304997 4997 - Title IV SSAE 15,401.76 1037999 OCONEE CNTY TREAS 332142 3701 01 20241 23 Title IV SSAE (210) 11/15/2023 3029976980 H6304997 4997 - Title IV SSAE 2,250.00 1037999 OCONEE CNTY TREAS 332140 3701 01 20241 23 Title IV SSAE (210) 11/15/2023 3029976980 H6304997 4997 - Title IV SSAE 7,023.20 1037999 OCONEE CNTY TREAS 332143 3701 01 20241 23 Title IV SSAE (210) 11/15/2023 3029976980 H6304997 4997 - Title IV SSAE 1,949.56 1037999 OCONEE CNTY TREAS 332141 3701 01 20241 23 Title IV SSAE (210) 11/15/2023 3029976980 H6304997 4997 - Title IV SSAE 10,197.05 1037999 OCONEE CNTY TREAS 332144 3701 01 20241 23 Title IV SSAE (210) 11/15/2023 3029976980 H6304997 4997 - Title IV SSAE 979.45 1037999 OCONEE CNTY TREAS 3701-S202310-0 3701 OCT SL FY 2024 11/16/2023 3029984722 H6304830 4830 - Breakfast 157,663.90 1037999 OCONEE CNTY TREAS 3701-S202310-0 3701 OCT SL FY 2024 11/16/2023 3029984722 H6304810 4810 - Lunch Snack Milk 434,194.16 * 1037999 OCONEE CNTY TREAS 907,266.71 1038999 ORANGEBURG CO TREASURER 3809-S202310-0 3809 OCT SL FY 2024 11/16/2023 3029984777 H6304830 4830 - Breakfast 268,288.02 1038999 ORANGEBURG CO TREASURER 3809-S202310-0 3809 OCT SL FY 2024 11/16/2023 3029984777 H6304810 4810 - Lunch Snack Milk 684,403.08 * 1038999 ORANGEBURG CO TREASURER 952,691.10 1039999 PICKENS CO TREASURER 332805 3901 01 20241 23 McKinney-Vento Homeless (232) 11/15/2023 3029976981 H6304343 McKinney Vento 18,422.20 1039999 PICKENS CO TREASURER 332808 3901 01 20241 23 McKinney-Vento Homeless (232) 11/15/2023 3029976981 H6304343 McKinney Vento 3,066.54 1039999 PICKENS CO TREASURER 332811 3901 01 20241 23 McKinney-Vento Homeless (232) 11/15/2023 3029976981 H6304343 McKinney Vento 1,021.83 1039999 PICKENS CO TREASURER 332809 3901 01 20241 23 McKinney-Vento Homeless (232) 11/15/2023 3029976981 H6304343 McKinney Vento 3,460.92 1039999 PICKENS CO TREASURER 332806 3901 01 20241 23 McKinney-Vento Homeless (232) 11/15/2023 3029976981 H6304343 McKinney Vento 6,912.20 1039999 PICKENS CO TREASURER 332807 3901 01 20241 23 McKinney-Vento Homeless (232) 11/15/2023 3029976981 H6304343 McKinney Vento 3,181.52 1039999 PICKENS CO TREASURER 332810 3901 01 20241 23 McKinney-Vento Homeless (232) 11/15/2023 3029976981 H6304343 McKinney Vento 2,942.80 1039999 PICKENS CO TREASURER 3901-S202310-0 3901 OCT SL FY 2024 11/16/2023 3029984723 H6304830 4830 - Breakfast 319,291.83 1039999 PICKENS CO TREASURER 3901-S202310-0 3901 OCT SL FY 2024 11/16/2023 3029984723 H6304810 4810 - Lunch Snack Milk 815,235.30 * 1039999 PICKENS CO TREASURER 1,173,535.14 1040999 RICHLAND CO TREASURER 4001-S202310-0 4001 OCT SL FY 2024 11/16/2023 3029984724 H6304830 4830 - Breakfast 500,510.01 1040999 RICHLAND CO TREASURER 4001-S202310-0 4001 OCT SL FY 2024 11/16/2023 3029984724 H6304810 4810 - Lunch Snack Milk 1,315,149.24 1040999 RICHLAND CO TREASURER 331411 4002 01 20241 21st CCLC Grants 11/15/2023 3029976982 H6304924 4924 - 21st Century Learning Ctr 57.42 1040999 RICHLAND CO TREASURER 331410 4002 01 20241 21st CCLC Grants 11/15/2023 3029976982 H6304924 4924 - 21st Century Learning Ctr 178.02 1040999 RICHLAND CO TREASURER 331412 4002 01 20241 21st CCLC Grants 11/15/2023 3029976982 H6304924 4924 - 21st Century Learning Ctr 11.25 1040999 RICHLAND CO TREASURER 331230 4002 01 20241 22 ARP - Homeless I 11/15/2023 3029976982 H6304937 ARP HOMELESS CHILDREN & YOUTH 793.06 1040999 RICHLAND CO TREASURER 331228 4002 01 20241 22 ARP - Homeless I 11/15/2023 3029976982 H6304937 ARP HOMELESS CHILDREN & YOUTH 11,806.60 1040999 RICHLAND CO TREASURER 331229 4002 01 20241 22 ARP - Homeless I 11/15/2023 3029976982 H6304937 ARP HOMELESS CHILDREN & YOUTH 4,784.68 1040999 RICHLAND CO TREASURER 331216 4002 01 20241 23 McKinney-Vento Homeless (232) 11/15/2023 3029976982 H6304343 McKinney Vento 5,336.82 1040999 RICHLAND CO TREASURER 331217 4002 01 20241 23 McKinney-Vento Homeless (232) 11/15/2023 3029976982 H6304343 McKinney Vento 255.10 1040999 RICHLAND CO TREASURER 331398 4002 02 20241 21st CCLC Grants 11/15/2023 3029976982 H6304924 4924 - 21st Century Learning Ctr 8.54 1040999 RICHLAND CO TREASURER 331397 4002 02 20241 21st CCLC Grants 11/15/2023 3029976982 H6304924 4924 - 21st Century Learning Ctr 43.72 1040999 RICHLAND CO TREASURER 331396 4002 02 20241 21st CCLC Grants 11/15/2023 3029976982 H6304924 4924 - 21st Century Learning Ctr 135.00 1040999 RICHLAND CO TREASURER 331235 4002 02 20241 22 ARP - Homeless II 11/15/2023 3029976982 H6304937 ARP HOMELESS CHILDREN & YOUTH 8,638.93 1040999 RICHLAND CO TREASURER 331234 4002 02 20241 22 ARP - Homeless II 11/15/2023 3029976982 H6304937 ARP HOMELESS CHILDREN & YOUTH 16,952.43 1040999 RICHLAND CO TREASURER 331237 4002 02 20241 22 ARP - Homeless II 11/15/2023 3029976982 H6304937 ARP HOMELESS CHILDREN & YOUTH 8,045.90 1040999 RICHLAND CO TREASURER 331236 4002 02 20241 22 ARP - Homeless II 11/15/2023 3029976982 H6304937 ARP HOMELESS CHILDREN & YOUTH 1,085.39 1040999 RICHLAND CO TREASURER 331432 4002 33 20241 21st CCLC Grants 11/15/2023 3029976982 H6304924 4924 - 21st Century Learning Ctr 1,001.25 1040999 RICHLAND CO TREASURER 331435 4002 33 20241 21st CCLC Grants 11/15/2023 3029976982 H6304924 4924 - 21st Century Learning Ctr 324.49 1040999 RICHLAND CO TREASURER 331436 4002 33 20241 21st CCLC Grants 11/15/2023 3029976982 H6304924 4924 - 21st Century Learning Ctr 63.37 1040999 RICHLAND CO TREASURER 331415 4002 41 20241 21st CCLC Grants 11/15/2023 3029976982 H6304924 4924 - 21st Century Learning Ctr 315.00 1040999 RICHLAND CO TREASURER 331417 4002 41 20241 21st CCLC Grants 11/15/2023 3029976982 H6304924 4924 - 21st Century Learning Ctr 19.87 1040999 RICHLAND CO TREASURER 331416 4002 41 20241 21st CCLC Grants 11/15/2023 3029976982 H6304924 4924 - 21st Century Learning Ctr 100.72 1040999 RICHLAND CO TREASURER 331386 4002 45 20241 21st CCLC Grants 11/15/2023 3029976982 H6304924 4924 - 21st Century Learning Ctr 8.61 1040999 RICHLAND CO TREASURER 331385 4002 45 20241 21st CCLC Grants 11/15/2023 3029976982 H6304924 4924 - 21st Century Learning Ctr 44.15 1040999 RICHLAND CO TREASURER 331384 4002 45 20241 21st CCLC Grants 11/15/2023 3029976982 H6304924 4924 - 21st Century Learning Ctr 136.05 1040999 RICHLAND CO TREASURER 4002-S202310-0 4002 OCT SL FY 2023 11/16/2023 3029984725 H6304830 4830 - Breakfast 1,187.24 1040999 RICHLAND CO TREASURER 4002-S202310-0 4002 OCT SL FY 2023 11/16/2023 3029984725 H6304810 4810 - Lunch Snack Milk 1,445.80 1040999 RICHLAND CO TREASURER 4002-S202310-0 4002 OCT SL FY 2024 11/16/2023 3029984725 H6304830 4830 - Breakfast 323,703.85 1040999 RICHLAND CO TREASURER 4002-S202310-0 4002 OCT SL FY 2024 11/16/2023 3029984725 H6304810 4810 - Lunch Snack Milk 1,108,299.70 1040999 RICHLAND CO TREASURER 4002-F202309-0 4002 SEP SL FY 2023 11/16/2023 3029984676 H6304860 4860 - Fresh Fruits & Vegatables 3,040.89 * 1040999 RICHLAND CO TREASURER 3,313,483.10 1041999 SALUDA COUNTY TREAS 331648 4101 01 20241 21 ESSER II 11/15/2023 3029976983 H6304977 ESSER II 10,217.67 1041999 SALUDA COUNTY TREAS 331646 4101 01 20241 21 ESSER II 11/15/2023 3029976983 H6304977 ESSER II 23,409.39 1041999 SALUDA COUNTY TREAS 331647 4101 01 20241 21 ESSER II 11/15/2023 3029976983 H6304977 ESSER II 53,071.07 1041999 SALUDA COUNTY TREAS 331637 4101 01 20241 21 ESSER III - ARP 11/15/2023 3029976983 H6304974 ESSER III 22,738.12 1041999 SALUDA COUNTY TREAS 331640 4101 01 20241 21 ESSER III - ARP 11/15/2023 3029976983 H6304974 ESSER III 9,350.00 1041999 SALUDA COUNTY TREAS 331643 4101 01 20241 21 ESSER III - ARP 11/15/2023 3029976983 H6304974 ESSER III 6,761.12 1041999 SALUDA COUNTY TREAS 331638 4101 01 20241 21 ESSER III - ARP 11/15/2023 3029976983 H6304974 ESSER III 2,929.92 1041999 SALUDA COUNTY TREAS 331641 4101 01 20241 21 ESSER III - ARP 11/15/2023 3029976983 H6304974 ESSER III 5,554.24 1041999 SALUDA COUNTY TREAS 331636 4101 01 20241 21 ESSER III - ARP 11/15/2023 3029976983 H6304974 ESSER III 45,039.98 1041999 SALUDA COUNTY TREAS 331639 4101 01 20241 21 ESSER III - ARP 11/15/2023 3029976983 H6304974 ESSER III 9,163.57 1041999 SALUDA COUNTY TREAS 331642 4101 01 20241 21 ESSER III - ARP 11/15/2023 3029976983 H6304974 ESSER III 16,251.90 1041999 SALUDA COUNTY TREAS 331581 4101 01 20241 22 REAP (251) 11/15/2023 3029976983 H6304312 4312 - Title VI - REAP 5,897.38 1041999 SALUDA COUNTY TREAS 331545 4101 01 20241 22 Title II Supporting Effective Ins 11/15/2023 3029976983 H6304351 4351 - Improving Teacher Quality 63.55 1041999 SALUDA COUNTY TREAS 331546 4101 01 20241 22 Title II Supporting Effective Ins 11/15/2023 3029976983 H6304351 4351 - Improving Teacher Quality 12,136.34 1041999 SALUDA COUNTY TREAS 333047 4101 01 20241 22 Title III English Lang Acquisitio 11/15/2023 3029976983 H6304341 4341 - English Lang Acquisition 614.96 1041999 SALUDA COUNTY TREAS 333049 4101 01 20241 22 Title III English Lang Acquisitio 11/15/2023 3029976983 H6304341 4341 - English Lang Acquisition 500.00 1041999 SALUDA COUNTY TREAS 333048 4101 01 20241 22 Title III English Lang Acquisitio 11/15/2023 3029976983 H6304341 4341 - English Lang Acquisition 2,233.33 1041999 SALUDA COUNTY TREAS 331556 4101 01 20241 22 Title IV SSAE (210) 11/15/2023 3029976983 H6304997 4997 - Title IV SSAE 2,039.52 1041999 SALUDA COUNTY TREAS 331555 4101 01 20241 22 Title IV SSAE (210) 11/15/2023 3029976983 H6304997 4997 - Title IV SSAE 12,629.89 1041999 SALUDA COUNTY TREAS 331645 4101 01 20241 23 ARP - ESSER Reserve - Mental Heal 11/15/2023 3029976983 H6304974 ESSER III 3,736.72 1041999 SALUDA COUNTY TREAS 331644 4101 01 20241 23 ARP - ESSER Reserve - Mental Heal 11/15/2023 3029976983 H6304974 ESSER III 11,118.00 1041999 SALUDA COUNTY TREAS 331583 4101 01 20241 23 REAP (251) 11/15/2023 3029976983 H6304312 4312 - Title VI - REAP 610.50 1041999 SALUDA COUNTY TREAS 331582 4101 01 20241 23 REAP (251) 11/15/2023 3029976983 H6304312 4312 - Title VI - REAP 1,875.00 1041999 SALUDA COUNTY TREAS 331585 4101 01 20241 23 REAP (251) 11/15/2023 3029976983 H6304312 4312 - Title VI - REAP 1,502.01 1041999 SALUDA COUNTY TREAS 331584 4101 01 20241 23 REAP (251) 11/15/2023 3029976983 H6304312 4312 - Title VI - REAP 6,119.63 1041999 SALUDA COUNTY TREAS 331547 4101 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976983 H6304351 4351 - Improving Teacher Quality 7,104.50 1041999 SALUDA COUNTY TREAS 331548 4101 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976983 H6304351 4351 - Improving Teacher Quality 3,531.30 1041999 SALUDA COUNTY TREAS 331549 4101 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976983 H6304351 4351 - Improving Teacher Quality 20.11 1041999 SALUDA COUNTY TREAS 333057 4101 01 20241 23 Title III, Part A-ML 11/15/2023 3029976983 H6304341 4341 - English Lang Acquisition 932.90 1041999 SALUDA COUNTY TREAS 333060 4101 01 20241 23 Title III, Part A-ML 11/15/2023 3029976983 H6304341 4341 - English Lang Acquisition 589.82 1041999 SALUDA COUNTY TREAS 333059 4101 01 20241 23 Title III, Part A-ML 11/15/2023 3029976983 H6304341 4341 - English Lang Acquisition 3,685.69 1041999 SALUDA COUNTY TREAS 333058 4101 01 20241 23 Title III, Part A-ML 11/15/2023 3029976983 H6304341 4341 - English Lang Acquisition 2,110.00 1041999 SALUDA COUNTY TREAS 331567 4101 01 20241 23 Title IV SSAE (210) 11/15/2023 3029976983 H6304997 4997 - Title IV SSAE 6,026.92 1041999 SALUDA COUNTY TREAS 4101-S202310-0 4101 OCT SL FY 2024 11/16/2023 3029984727 H6304830 4830 - Breakfast 38,146.29 1041999 SALUDA COUNTY TREAS 4101-S202310-0 4101 OCT SL FY 2024 11/16/2023 3029984727 H6304810 4810 - Lunch Snack Milk 133,147.95 * 1041999 SALUDA COUNTY TREAS 460,859.29 1042999 SPARTANBURG CNTY TREAS 332319 4201 01 20241 22 Title IV SSAE (210) 11/15/2023 3029976984 H6304997 4997 - Title IV SSAE 11,999.59 1042999 SPARTANBURG CNTY TREAS 332327 4201 01 20241 23 Title IV SSAE (210) 11/15/2023 3029976984 H6304997 4997 - Title IV SSAE 7,338.34 1042999 SPARTANBURG CNTY TREAS 332328 4201 01 20241 23 Title IV SSAE (210) 11/15/2023 3029976984 H6304997 4997 - Title IV SSAE 4,109.03 1042999 SPARTANBURG CNTY TREAS 332329 4201 01 20242 22 Title III English Lang Acquisitio 11/15/2023 3029976984 H6304341 4341 - English Lang Acquisition 6,600.00 1042999 SPARTANBURG CNTY TREAS 332331 4201 01 20242 22 Title III English Lang Acquisitio 11/15/2023 3029976984 H6304341 4341 - English Lang Acquisition 1,587.33 1042999 SPARTANBURG CNTY TREAS 332330 4201 01 20242 22 Title III English Lang Acquisitio 11/15/2023 3029976984 H6304341 4341 - English Lang Acquisition 259.15 1042999 SPARTANBURG CNTY TREAS 332320 4201 01 20242 22 Title IV SSAE (210) 11/15/2023 3029976984 H6304997 4997 - Title IV SSAE 629.89 1042999 SPARTANBURG CNTY TREAS 332321 4201 01 20242 22 Title IV SSAE (210) 11/15/2023 3029976984 H6304997 4997 - Title IV SSAE 692.23 1042999 SPARTANBURG CNTY TREAS 332337 4201 03 20241 24 CTE Federal (207) 11/15/2023 3029976984 H6304210 4210 - Perkins - Voc Ed 9,291.84 1042999 SPARTANBURG CNTY TREAS 332338 4201 03 20241 24 CTE Federal (207) 11/15/2023 3029976984 H6304210 4210 - Perkins - Voc Ed 4,017.30 1042999 SPARTANBURG CNTY TREAS 4201-S202310-0 4201 OCT SL FY 2024 11/16/2023 3029984728 H6304830 4830 - Breakfast 137,366.42 1042999 SPARTANBURG CNTY TREAS 4201-S202310-0 4201 OCT SL FY 2024 11/16/2023 3029984728 H6304810 4810 - Lunch Snack Milk 276,244.11 1042999 SPARTANBURG CNTY TREAS 4202-S202310-0 4202 OCT SL FY 2024 11/16/2023 3029984729 H6304830 4830 - Breakfast 137,700.47 1042999 SPARTANBURG CNTY TREAS 4202-S202310-0 4202 OCT SL FY 2024 11/16/2023 3029984729 H6304810 4810 - Lunch Snack Milk 498,951.13 1042999 SPARTANBURG CNTY TREAS 4203-S202310-0 4203 OCT SL FY 2024 11/16/2023 3029984730 H6304830 4830 - Breakfast 59,247.48 1042999 SPARTANBURG CNTY TREAS 4203-S202310-0 4203 OCT SL FY 2024 11/16/2023 3029984730 H6304810 4810 - Lunch Snack Milk 170,689.42 1042999 SPARTANBURG CNTY TREAS 4204-S202310-0 4204 OCT SL FY 2024 11/16/2023 3029984731 H6304830 4830 - Breakfast 62,724.48 1042999 SPARTANBURG CNTY TREAS 4204-S202310-0 4204 OCT SL FY 2024 11/16/2023 3029984731 H6304810 4810 - Lunch Snack Milk 193,936.05 1042999 SPARTANBURG CNTY TREAS 4205-S202310-0 4205 OCT SL FY 2024 11/16/2023 3029984732 H6304830 4830 - Breakfast 142,913.91 1042999 SPARTANBURG CNTY TREAS 4205-S202310-0 4205 OCT SL FY 2024 11/16/2023 3029984732 H6304810 4810 - Lunch Snack Milk 473,847.57 1042999 SPARTANBURG CNTY TREAS 4206-S202310-0 4206 OCT SL FY 2024 11/16/2023 3029984733 H6304830 4830 - Breakfast 227,472.68 1042999 SPARTANBURG CNTY TREAS 4206-S202310-0 4206 OCT SL FY 2024 11/16/2023 3029984733 H6304810 4810 - Lunch Snack Milk 696,530.29 1042999 SPARTANBURG CNTY TREAS 4207-S202310-0 4207 OCT SL FY 2024 11/16/2023 3029984734 H6304830 4830 - Breakfast 198,157.05 1042999 SPARTANBURG CNTY TREAS 4207-S202310-0 4207 OCT SL FY 2024 11/16/2023 3029984734 H6304810 4810 - Lunch Snack Milk 495,284.22 1042999 SPARTANBURG CNTY TREAS 330907 4281 06 20241 24 CTE Federal (207) 11/15/2023 3029976985 H6304210 4210 - Perkins - Voc Ed 10,850.00 1042999 SPARTANBURG CNTY TREAS 330906 4281 06 20241 24 CTE Federal (207) 11/15/2023 3029976985 H6304210 4210 - Perkins - Voc Ed 650.00 1042999 SPARTANBURG CNTY TREAS 330908 4281 06 20241 24 CTE Federal (207) 11/15/2023 3029976985 H6304210 4210 - Perkins - Voc Ed 3,500.00 1042999 SPARTANBURG CNTY TREAS 330918 4281 06 20241 24 CTE Federal (207) 11/15/2023 3029976985 H6304210 4210 - Perkins - Voc Ed 1,120.00 1042999 SPARTANBURG CNTY TREAS 330909 4281 11 20241 24 CTE Federal (207) 11/15/2023 3029976985 H6304210 4210 - Perkins - Voc Ed 4,399.50 * 1042999 SPARTANBURG CNTY TREAS 3,838,109.48 1043999 SUMTER CO TREASURER 331754 4301 01 20241 21 ESSER II 11/15/2023 3029976986 H6304977 ESSER II 27,738.48 1043999 SUMTER CO TREASURER 331753 4301 01 20241 21 ESSER II 11/15/2023 3029976986 H6304977 ESSER II 31,500.06 1043999 SUMTER CO TREASURER 331756 4301 01 20241 21 ESSER II 11/15/2023 3029976986 H6304977 ESSER II 602,415.42 1043999 SUMTER CO TREASURER 331755 4301 01 20241 21 ESSER II 11/15/2023 3029976986 H6304977 ESSER II 38,459.62 1043999 SUMTER CO TREASURER 331752 4301 01 20241 21 ESSER II 11/15/2023 3029976986 H6304977 ESSER II 65,163.61 1043999 SUMTER CO TREASURER 331694 4301 01 20241 22 Adult Education - Reverted (243) 11/15/2023 3029976986 H6304410 4410 - Adult Ed Regular 6,533.75 1043999 SUMTER CO TREASURER 331697 4301 01 20241 22 Adult Education - Reverted (243) 11/15/2023 3029976986 H6304410 4410 - Adult Ed Regular 2,455.81 1043999 SUMTER CO TREASURER 331696 4301 01 20241 22 Adult Education - Reverted (243) 11/15/2023 3029976986 H6304410 4410 - Adult Ed Regular 3,339.25 1043999 SUMTER CO TREASURER 331695 4301 01 20241 22 Adult Education - Reverted (243) 11/15/2023 3029976986 H6304410 4410 - Adult Ed Regular 2,219.06 1043999 SUMTER CO TREASURER 331832 4301 01 20241 22 Civics Reverted 11/15/2023 3029976986 H6304430 4430 - ESL/Civics 422.18 1043999 SUMTER CO TREASURER 331834 4301 01 20241 22 Civics Reverted 11/15/2023 3029976986 H6304430 4430 - ESL/Civics 126.00 1043999 SUMTER CO TREASURER 331830 4301 01 20241 22 Civics Reverted 11/15/2023 3029976986 H6304430 4430 - ESL/Civics 1,270.00 1043999 SUMTER CO TREASURER 331711 4301 40 20241 21st CCLC Grants 11/15/2023 3029976986 H6304924 4924 - 21st Century Learning Ctr 3,150.00 1043999 SUMTER CO TREASURER 331714 4301 40 20241 21st CCLC Grants 11/15/2023 3029976986 H6304924 4924 - 21st Century Learning Ctr 1,800.00 1043999 SUMTER CO TREASURER 331712 4301 40 20241 21st CCLC Grants 11/15/2023 3029976986 H6304924 4924 - 21st Century Learning Ctr 1,071.33 1043999 SUMTER CO TREASURER 331715 4301 40 20241 21st CCLC Grants 11/15/2023 3029976986 H6304924 4924 - 21st Century Learning Ctr 613.08 1043999 SUMTER CO TREASURER 331713 4301 40 20241 21st CCLC Grants 11/15/2023 3029976986 H6304924 4924 - 21st Century Learning Ctr 61.42 1043999 SUMTER CO TREASURER 331716 4301 40 20241 21st CCLC Grants 11/15/2023 3029976986 H6304924 4924 - 21st Century Learning Ctr 256.45 1043999 SUMTER CO TREASURER 4301-S202310-0 4301 OCT SL FY 2024 11/16/2023 3029984735 H6304830 4830 - Breakfast 310,818.69 1043999 SUMTER CO TREASURER 4301-S202310-0 4301 OCT SL FY 2024 11/16/2023 3029984735 H6304810 4810 - Lunch Snack Milk 861,338.04 * 1043999 SUMTER CO TREASURER 1,960,752.25 1044999 UNION COUNTY TREASURER 4401-S202310-0 4401 OCT SL FY 2024 11/16/2023 3029984736 H6304830 4830 - Breakfast 52,435.11 1044999 UNION COUNTY TREASURER 4401-S202310-0 4401 OCT SL FY 2024 11/16/2023 3029984736 H6304810 4810 - Lunch Snack Milk 152,998.56 * 1044999 UNION COUNTY TREASURER 205,433.67 1045999 WILLIAMSBURG CNTY TREAS 331721 4501 01 20241 21 ESSER III - ARP 11/15/2023 3029976987 H6304974 ESSER III 24,622.84 1045999 WILLIAMSBURG CNTY TREAS 331724 4501 01 20241 21 ESSER III - ARP 11/15/2023 3029976987 H6304974 ESSER III 392,262.40 1045999 WILLIAMSBURG CNTY TREAS 331720 4501 01 20241 21 ESSER III - ARP 11/15/2023 3029976987 H6304974 ESSER III 49,110.54 1045999 WILLIAMSBURG CNTY TREAS 331723 4501 01 20241 21 ESSER III - ARP 11/15/2023 3029976987 H6304974 ESSER III 384.70 1045999 WILLIAMSBURG CNTY TREAS 331722 4501 01 20241 21 ESSER III - ARP 11/15/2023 3029976987 H6304974 ESSER III 28,255.53 1045999 WILLIAMSBURG CNTY TREAS 331725 4501 01 20241 21 ESSER III - ARP 11/15/2023 3029976987 H6304974 ESSER III 108,325.28 1045999 WILLIAMSBURG CNTY TREAS 331738 4501 01 20242 21 ESSER II 11/15/2023 3029976987 H6304977 ESSER II 143,928.30 1045999 WILLIAMSBURG CNTY TREAS 331736 4501 01 20242 21 ESSER II 11/15/2023 3029976987 H6304977 ESSER II 5,500.62 1045999 WILLIAMSBURG CNTY TREAS 331739 4501 01 20242 21 ESSER II 11/15/2023 3029976987 H6304977 ESSER II 182,150.00 1045999 WILLIAMSBURG CNTY TREAS 331734 4501 01 20242 21 ESSER II 11/15/2023 3029976987 H6304977 ESSER II 11,428.26 1045999 WILLIAMSBURG CNTY TREAS 331737 4501 01 20242 21 ESSER II 11/15/2023 3029976987 H6304977 ESSER II 175,272.44 1045999 WILLIAMSBURG CNTY TREAS 331740 4501 01 20242 21 ESSER II 11/15/2023 3029976987 H6304977 ESSER II 113,503.23 1045999 WILLIAMSBURG CNTY TREAS 331730 4501 01 20242 21 ESSER III - ARP 11/15/2023 3029976987 H6304974 ESSER III 2,160,778.08 1045999 WILLIAMSBURG CNTY TREAS 331733 4501 01 20242 21 ESSER III - ARP 11/15/2023 3029976987 H6304974 ESSER III 127,527.51 1045999 WILLIAMSBURG CNTY TREAS 331727 4501 01 20242 21 ESSER III - ARP 11/15/2023 3029976987 H6304974 ESSER III 24,666.90 1045999 WILLIAMSBURG CNTY TREAS 331726 4501 01 20242 21 ESSER III - ARP 11/15/2023 3029976987 H6304974 ESSER III 49,110.54 1045999 WILLIAMSBURG CNTY TREAS 331729 4501 01 20242 21 ESSER III - ARP 11/15/2023 3029976987 H6304974 ESSER III 2,803.92 1045999 WILLIAMSBURG CNTY TREAS 331732 4501 01 20242 21 ESSER III - ARP 11/15/2023 3029976987 H6304974 ESSER III 148,684.80 1045999 WILLIAMSBURG CNTY TREAS 331728 4501 01 20242 21 ESSER III - ARP 11/15/2023 3029976987 H6304974 ESSER III 99,872.31 1045999 WILLIAMSBURG CNTY TREAS 4501-S202310-0 4501 OCT SL FY 2024 11/16/2023 3029984737 H6304830 4830 - Breakfast 93,191.28 1045999 WILLIAMSBURG CNTY TREAS 4501-S202310-0 4501 OCT SL FY 2024 11/16/2023 3029984737 H6304810 4810 - Lunch Snack Milk 203,380.98 * 1045999 WILLIAMSBURG CNTY TREAS 4,144,760.46 1046999 YORK COUNTY TREASURER 332003 4601 01 20241 22 IDEA (203) 11/15/2023 3029976988 H6304510 4510 - IDEA 2,331.33 1046999 YORK COUNTY TREASURER 332012 4601 01 20241 23 IDEA (203) 11/15/2023 3029976988 H6304510 4510 - IDEA 12,424.16 1046999 YORK COUNTY TREASURER 332006 4601 01 20241 23 IDEA (203) 11/15/2023 3029976988 H6304510 4510 - IDEA 37,062.33 1046999 YORK COUNTY TREASURER 332009 4601 01 20241 23 IDEA (203) 11/15/2023 3029976988 H6304510 4510 - IDEA 536.37 1046999 YORK COUNTY TREASURER 332005 4601 01 20241 23 IDEA (203) 11/15/2023 3029976988 H6304510 4510 - IDEA 36,750.25 1046999 YORK COUNTY TREASURER 332008 4601 01 20241 23 IDEA (203) 11/15/2023 3029976988 H6304510 4510 - IDEA 1,647.36 1046999 YORK COUNTY TREASURER 332011 4601 01 20241 23 IDEA (203) 11/15/2023 3029976988 H6304510 4510 - IDEA 18,858.73 1046999 YORK COUNTY TREASURER 332014 4601 01 20241 23 IDEA (203) 11/15/2023 3029976988 H6304510 4510 - IDEA 7,082.31 1046999 YORK COUNTY TREASURER 332007 4601 01 20241 23 IDEA (203) 11/15/2023 3029976988 H6304510 4510 - IDEA 21,253.53 1046999 YORK COUNTY TREASURER 332010 4601 01 20241 23 IDEA (203) 11/15/2023 3029976988 H6304510 4510 - IDEA 1,948.21 1046999 YORK COUNTY TREASURER 332013 4601 01 20241 23 IDEA (203) 11/15/2023 3029976988 H6304510 4510 - IDEA 192.73 1046999 YORK COUNTY TREASURER 332004 4601 01 20241 23 IDEA (203) 11/15/2023 3029976988 H6304510 4510 - IDEA 39,165.87 1046999 YORK COUNTY TREASURER 331656 4601 01 20241 23 IDEA Preschool (205) 11/15/2023 3029976988 H6304520 4520 - IDEA Pre-School 24.53 1046999 YORK COUNTY TREASURER 4601-S202310-0 4601 OCT SL FY 2024 11/16/2023 3029984739 H6304830 4830 - Breakfast 100,321.94 1046999 YORK COUNTY TREASURER 4601-S202310-0 4601 OCT SL FY 2024 11/16/2023 3029984739 H6304810 4810 - Lunch Snack Milk 232,720.30 1046999 YORK COUNTY TREASURER 4602-S202310-0 4602 OCT SL FY 2023 11/16/2023 3029984740 H6304810 4810 - Lunch Snack Milk 762.42 1046999 YORK COUNTY TREASURER 4602-S202310-0 4602 OCT SL FY 2024 11/16/2023 3029984740 H6304830 4830 - Breakfast 32,869.52 1046999 YORK COUNTY TREASURER 4602-S202310-0 4602 OCT SL FY 2024 11/16/2023 3029984740 H6304810 4810 - Lunch Snack Milk 150,077.26 1046999 YORK COUNTY TREASURER 4603-S202310-0 4603 OCT SL FY 2024 11/16/2023 3029984741 H6304830 4830 - Breakfast 213,318.56 1046999 YORK COUNTY TREASURER 4603-S202310-0 4603 OCT SL FY 2024 11/16/2023 3029984741 H6304810 4810 - Lunch Snack Milk 715,354.28 1046999 YORK COUNTY TREASURER 4604-S202310-0 4604 OCT SL FY 2024 11/16/2023 3029984742 H6304830 4830 - Breakfast 78,296.12 1046999 YORK COUNTY TREASURER 4604-S202310-0 4604 OCT SL FY 2024 11/16/2023 3029984742 H6304810 4810 - Lunch Snack Milk 280,005.58 * 1046999 YORK COUNTY TREASURER 1,983,003.69 1000010301 UNDEP CASH H630-1 2450 R97602 2450 21 esser II 11/15/2023 1200737766 H6304977 ESSER II 11,884.03- * 1000010301 UNDEP CASH H630-1 11,884.03- 5170500000 ALLOC SCH DIST 3301-S202310-0 3301 OCT SL FY 2023 11/16/2023 3029984719 H6304830 4830 - Breakfast 56.07- 5170500000 ALLOC SCH DIST 3301-S202310-0 3301 OCT SL FY 2023 11/16/2023 3029984719 H6304810 4810 - Lunch Snack Milk 93.03- 5170500000 ALLOC SCH DIST 3301-S202310-0 3301 OCT SL FY 2023 11/16/2023 3029984719 H6304810 4810 - Lunch Snack Milk 78.30- 5170500000 ALLOC SCH DIST 3601-S202310-0 3601 OCT SL FY 2023 11/16/2023 3029984721 H6304810 4810 - Lunch Snack Milk 781.56- * 5170500000 ALLOC SCH DIST 1,008.96- 7000097608 SOUTH CAROLINA PUBLIC CHARTER 331848 4701 01 20241 22 Title I Regular (201) 11/15/2023 3029976989 H6304310 4310 - Title I 3,349.43 7000097608 SOUTH CAROLINA PUBLIC CHARTER 332020 4701 01 20241 23 IDEA (203) 11/15/2023 3029976989 H6304510 4510 - IDEA 4,915.50 7000097608 SOUTH CAROLINA PUBLIC CHARTER 332021 4701 01 20241 23 IDEA (203) 11/15/2023 3029976989 H6304510 4510 - IDEA 533.27 7000097608 SOUTH CAROLINA PUBLIC CHARTER 332044 4701 01 20241 23 IDEA Preschool (205) 11/15/2023 3029976989 H6304520 4520 - IDEA Pre-School 824.04 7000097608 SOUTH CAROLINA PUBLIC CHARTER 332292 4701 01 20242 23 Title I Regular (201) 11/15/2023 3029976989 H6304310 4310 - Title I 8,970.40 7000097608 SOUTH CAROLINA PUBLIC CHARTER 332293 4701 01 20242 23 Title I Regular (201) 11/15/2023 3029976989 H6304310 4310 - Title I 2,857.64 7000097608 SOUTH CAROLINA PUBLIC CHARTER 4701 EIA 7 NOV EIA MISC 24 4701 EIA NOV 11/14/2023 3029978350 H6303599 3599 - Misc EIA 178,648.60 * 7000097608 SOUTH CAROLINA PUBLIC CHARTER 200,098.88 7000260578 CHARTER INSTITUTE AT ERSKINE 332378 4801 01 20241 22 Comprehensive School Improvement 11/15/2023 3029976990 H6304310 4310 - Title I 12,150.56 7000260578 CHARTER INSTITUTE AT ERSKINE 332381 4801 01 20241 22 Comprehensive School Improvement 11/15/2023 3029976990 H6304310 4310 - Title I 6,100.42 7000260578 CHARTER INSTITUTE AT ERSKINE 332384 4801 01 20241 22 Comprehensive School Improvement 11/15/2023 3029976990 H6304310 4310 - Title I 10.52 7000260578 CHARTER INSTITUTE AT ERSKINE 332387 4801 01 20241 22 Comprehensive School Improvement 11/15/2023 3029976990 H6304310 4310 - Title I 26,586.19 7000260578 CHARTER INSTITUTE AT ERSKINE 332390 4801 01 20241 22 Comprehensive School Improvement 11/15/2023 3029976990 H6304310 4310 - Title I 23,433.50 7000260578 CHARTER INSTITUTE AT ERSKINE 332393 4801 01 20241 22 Comprehensive School Improvement 11/15/2023 3029976990 H6304310 4310 - Title I 6,410.25 7000260578 CHARTER INSTITUTE AT ERSKINE 332380 4801 01 20241 22 Comprehensive School Improvement 11/15/2023 3029976990 H6304310 4310 - Title I 2,916.01 7000260578 CHARTER INSTITUTE AT ERSKINE 332383 4801 01 20241 22 Comprehensive School Improvement 11/15/2023 3029976990 H6304310 4310 - Title I 8,113.63 7000260578 CHARTER INSTITUTE AT ERSKINE 332386 4801 01 20241 22 Comprehensive School Improvement 11/15/2023 3029976990 H6304310 4310 - Title I 2,675.43 7000260578 CHARTER INSTITUTE AT ERSKINE 332389 4801 01 20241 22 Comprehensive School Improvement 11/15/2023 3029976990 H6304310 4310 - Title I 7,084.89 7000260578 CHARTER INSTITUTE AT ERSKINE 332392 4801 01 20241 22 Comprehensive School Improvement 11/15/2023 3029976990 H6304310 4310 - Title I 370.00 7000260578 CHARTER INSTITUTE AT ERSKINE 332379 4801 01 20241 22 Comprehensive School Improvement 11/15/2023 3029976990 H6304310 4310 - Title I 15,661.58 7000260578 CHARTER INSTITUTE AT ERSKINE 332391 4801 01 20241 22 Comprehensive School Improvement 11/15/2023 3029976990 H6304310 4310 - Title I 19,055.00 7000260578 CHARTER INSTITUTE AT ERSKINE 332382 4801 01 20241 22 Comprehensive School Improvement 11/15/2023 3029976990 H6304310 4310 - Title I 9,000.00 7000260578 CHARTER INSTITUTE AT ERSKINE 332385 4801 01 20241 22 Comprehensive School Improvement 11/15/2023 3029976990 H6304310 4310 - Title I 59,244.12 7000260578 CHARTER INSTITUTE AT ERSKINE 332388 4801 01 20241 22 Comprehensive School Improvement 11/15/2023 3029976990 H6304310 4310 - Title I 13,763.80 7000260578 CHARTER INSTITUTE AT ERSKINE 332826 4801 01 20241 22 Targeted School Improvement 11/15/2023 3029976990 H6304310 4310 - Title I 39,899.85 7000260578 CHARTER INSTITUTE AT ERSKINE 332825 4801 01 20241 22 Targeted School Improvement 11/15/2023 3029976990 H6304310 4310 - Title I 5,131.00 7000260578 CHARTER INSTITUTE AT ERSKINE 332827 4801 01 20241 22 Targeted School Improvement 11/15/2023 3029976990 H6304310 4310 - Title I 760.38 7000260578 CHARTER INSTITUTE AT ERSKINE 332395 4801 01 20241 23 Comprehensive School Improvement 11/15/2023 3029976990 H6304310 4310 - Title I 8,173.51 7000260578 CHARTER INSTITUTE AT ERSKINE 332394 4801 01 20241 23 Comprehensive School Improvement 11/15/2023 3029976990 H6304310 4310 - Title I 15,671.38 7000260578 CHARTER INSTITUTE AT ERSKINE 332421 4801 01 20241 23 CTE Federal (207) 11/15/2023 3029976990 H6304210 4210 - Perkins - Voc Ed 51.82 7000260578 CHARTER INSTITUTE AT ERSKINE 332829 4801 01 20241 23 Targeted School Improvement 11/15/2023 3029976990 H6304310 4310 - Title I 10,357.17 7000260578 CHARTER INSTITUTE AT ERSKINE 332832 4801 01 20241 23 Targeted School Improvement 11/15/2023 3029976990 H6304310 4310 - Title I 1,000.60 7000260578 CHARTER INSTITUTE AT ERSKINE 332831 4801 01 20241 23 Targeted School Improvement 11/15/2023 3029976990 H6304310 4310 - Title I 19,726.00 7000260578 CHARTER INSTITUTE AT ERSKINE 332830 4801 01 20241 23 Targeted School Improvement 11/15/2023 3029976990 H6304310 4310 - Title I 6,796.48 7000260578 CHARTER INSTITUTE AT ERSKINE 332605 4801 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976990 H6304351 4351 - Improving Teacher Quality 7,319.56 7000260578 CHARTER INSTITUTE AT ERSKINE 332608 4801 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976990 H6304351 4351 - Improving Teacher Quality 971.96 7000260578 CHARTER INSTITUTE AT ERSKINE 332606 4801 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976990 H6304351 4351 - Improving Teacher Quality 223.15 7000260578 CHARTER INSTITUTE AT ERSKINE 332607 4801 01 20241 23 Title II Supporting Effective Ins 11/15/2023 3029976990 H6304351 4351 - Improving Teacher Quality 11,478.00 7000260578 CHARTER INSTITUTE AT ERSKINE 332420 4801 02 20241 23 CTE Federal (207) 11/15/2023 3029976990 H6304210 4210 - Perkins - Voc Ed 858.69 7000260578 CHARTER INSTITUTE AT ERSKINE 332422 4801 04 20241 23 CTE Federal (207) 11/15/2023 3029976990 H6304210 4210 - Perkins - Voc Ed 333.11 * 7000260578 CHARTER INSTITUTE AT ERSKINE 341,328.56 7000310497 LIMESTONE CHARTER ASSOCIATION 332775 4901 01 20242 21 ESSER III - ARP 11/15/2023 3029976991 H6304974 ESSER III 1,683.90 7000310497 LIMESTONE CHARTER ASSOCIATION 332774 4901 01 20242 21 ESSER III - ARP 11/15/2023 3029976991 H6304974 ESSER III 16,666.68 7000310497 LIMESTONE CHARTER ASSOCIATION 332776 4901 01 20242 21 ESSER III - ARP 11/15/2023 3029976991 H6304974 ESSER III 2,752.59 7000310497 LIMESTONE CHARTER ASSOCIATION 332847 4901 01 20242 23 Targeted School Improvement 11/15/2023 3029976991 H6304310 4310 - Title I 559.12 7000310497 LIMESTONE CHARTER ASSOCIATION 332846 4901 01 20242 23 Targeted School Improvement 11/15/2023 3029976991 H6304310 4310 - Title I 6,989.02 7000310497 LIMESTONE CHARTER ASSOCIATION 331374 4901 01 20242 23 Title I Regular (201) 11/15/2023 3029976991 H6304310 4310 - Title I 42.30 7000310497 LIMESTONE CHARTER ASSOCIATION 331373 4901 01 20242 23 Title I Regular (201) 11/15/2023 3029976991 H6304310 4310 - Title I 528.76 7000310497 LIMESTONE CHARTER ASSOCIATION 331857 4901 01 20242 23 Title II Supporting Effective Ins 11/15/2023 3029976991 H6304351 4351 - Improving Teacher Quality 3,090.90 7000310497 LIMESTONE CHARTER ASSOCIATION 331856 4901 01 20242 23 Title II Supporting Effective Ins 11/15/2023 3029976991 H6304351 4351 - Improving Teacher Quality 247.27 * 7000310497 LIMESTONE CHARTER ASSOCIATION 32,560.54 ** 83,503,430.04