12/01/2023 Dynamic List Display 1
Offst.acct Name of offsetting account Assignment Name Postg Date RefDocNo Order CO object name Val.in RC 1003999 ALLENDALE CO TREASURER 335293 0301 01 20241 22 Title IV SSAE (210) 11/29/2023 3030008227 H6304997 4997 - Title IV SSAE 5,346.00 1003999 ALLENDALE CO TREASURER 335294 0301 01 20241 23 Title IV SSAE (210) 11/29/2023 3030008227 H6304997 4997 - Title IV SSAE 23,554.42 1003999 ALLENDALE CO TREASURER 335295 0301 01 20241 23 Title IV SSAE (210) 11/29/2023 3030008227 H6304997 4997 - Title IV SSAE 2,621.61 * 1003999 ALLENDALE CO TREASURER 31,522.03 1019999 EDGEFIELD COUNTY TREASURER 333599 1901 01 20242 24 IDEA (203) 11/29/2023 3030008228 H6304510 4510 - IDEA 182,331.69 1019999 EDGEFIELD COUNTY TREASURER 333600 1901 01 20242 24 IDEA (203) 11/29/2023 3030008228 H6304510 4510 - IDEA 75,000.00 1019999 EDGEFIELD COUNTY TREASURER 333601 1901 01 20242 24 IDEA (203) 11/29/2023 3030008228 H6304510 4510 - IDEA 2,971.00 * 1019999 EDGEFIELD COUNTY TREASURER 260,302.69 1021999 FLORENCE COUNTY TREASURER 333923 2101 01 20242 24 IDEA (203) 11/29/2023 3030008229 H6304510 4510 - IDEA 17,862.20 1021999 FLORENCE COUNTY TREASURER 333926 2101 01 20242 24 IDEA (203) 11/29/2023 3030008229 H6304510 4510 - IDEA 40,120.28 1021999 FLORENCE COUNTY TREASURER 333935 2101 01 20242 24 IDEA (203) 11/29/2023 3030008229 H6304510 4510 - IDEA 4,545.65 1021999 FLORENCE COUNTY TREASURER 333933 2101 01 20242 24 IDEA (203) 11/29/2023 3030008229 H6304510 4510 - IDEA 312,276.71 1021999 FLORENCE COUNTY TREASURER 333936 2101 01 20242 24 IDEA (203) 11/29/2023 3030008229 H6304510 4510 - IDEA 47,301.28 1021999 FLORENCE COUNTY TREASURER 333921 2101 01 20242 24 IDEA (203) 11/29/2023 3030008229 H6304510 4510 - IDEA 166,966.59 1021999 FLORENCE COUNTY TREASURER 333924 2101 01 20242 24 IDEA (203) 11/29/2023 3030008229 H6304510 4510 - IDEA 8,194.94 1021999 FLORENCE COUNTY TREASURER 333927 2101 01 20242 24 IDEA (203) 11/29/2023 3030008229 H6304510 4510 - IDEA 37,096.50 1021999 FLORENCE COUNTY TREASURER 333934 2101 01 20242 24 IDEA (203) 11/29/2023 3030008229 H6304510 4510 - IDEA 134,295.91 1021999 FLORENCE COUNTY TREASURER 333922 2101 01 20242 24 IDEA (203) 11/29/2023 3030008229 H6304510 4510 - IDEA 96,220.70 1021999 FLORENCE COUNTY TREASURER 333925 2101 01 20242 24 IDEA (203) 11/29/2023 3030008229 H6304510 4510 - IDEA 89,548.06 1021999 FLORENCE COUNTY TREASURER 333928 2101 01 20242 24 IDEA (203) 11/29/2023 3030008229 H6304510 4510 - IDEA 18,533.52 * 1021999 FLORENCE COUNTY TREASURER 972,962.34 1024999 GREENWOOD CO TREASURER 327694 2451 01 20241 23 REAP (251) 11/29/2023 3030008230 H6304312 4312 - Title VI - REAP 1,973.73 1024999 GREENWOOD CO TREASURER 333135 2451 01 20242 23 Title I Regular (201) 11/29/2023 3030008230 H6304310 4310 - Title I 3,716.03 1024999 GREENWOOD CO TREASURER 333133 2451 01 20242 23 Title I Regular (201) 11/29/2023 3030008230 H6304310 4310 - Title I 5,762.09 1024999 GREENWOOD CO TREASURER 333134 2451 01 20242 23 Title I Regular (201) 11/29/2023 3030008230 H6304310 4310 - Title I 3,475.52 * 1024999 GREENWOOD CO TREASURER 14,927.37 1027999 JASPER COUNTY TREASURER 333527 2701 01 20241 21 ESSER II 11/29/2023 3030008231 H6304977 ESSER II 40,095.00 1027999 JASPER COUNTY TREASURER 334503 2701 01 20241 21 ESSER II 11/29/2023 3030008231 H6304977 ESSER II 948,870.65 1027999 JASPER COUNTY TREASURER 333526 2701 01 20241 21 ESSER II 11/29/2023 3030008231 H6304977 ESSER II 57,314.86 1027999 JASPER COUNTY TREASURER 333525 2701 01 20241 21 ESSER II 11/29/2023 3030008231 H6304977 ESSER II 146,697.09 1027999 JASPER COUNTY TREASURER 333528 2701 01 20241 21 ESSER II 11/29/2023 3030008231 H6304977 ESSER II 179,710.86 1027999 JASPER COUNTY TREASURER 333598 2701 01 20241 21 ESSER II 11/29/2023 3030008231 H6304977 ESSER II 420,179.49 1027999 JASPER COUNTY TREASURER 2701 2701 Jasper County SCA 4th Round Funding 11/27/2023 3030008105 H6304820 Supply Chain Assistance Funding 72,092.78 * 1027999 JASPER COUNTY TREASURER 1,864,960.73 1028999 KERSHAW COUNTY TREASURER 2801 2801 Kershaw County SCA 4th Round Funding 11/27/2023 3030008106 H6304820 Supply Chain Assistance Funding 277,194.28 * 1028999 KERSHAW COUNTY TREASURER 277,194.28 1029999 LANCASTER CNTY TREAS 2901 2901 Lancaster County SCA 4th Round Funding 11/27/2023 3030008109 H6304820 Supply Chain Assistance Funding 368,175.59 * 1029999 LANCASTER CNTY TREAS 368,175.59 1030999 LAURENS CNTY TREAS 3055 3055 Laurens 55 4th Round SCA Funding 11/27/2023 3030008113 H6304820 Supply Chain Assistance Funding 140,959.71 1030999 LAURENS CNTY TREAS 3056 3056 Laurens 56 4th Round SCA Funding 11/27/2023 3030008116 H6304820 Supply Chain Assistance Funding 74,866.45 * 1030999 LAURENS CNTY TREAS 215,826.16 1031999 LEE COUNTY TREASURER 334210 3101 01 20241 21 ESSER II 11/29/2023 3030008232 H6304977 ESSER II 22,716.02 1031999 LEE COUNTY TREASURER 334213 3101 01 20241 21 ESSER II 11/29/2023 3030008232 H6304977 ESSER II 447,776.63 1031999 LEE COUNTY TREASURER 334216 3101 01 20241 21 ESSER II 11/29/2023 3030008232 H6304977 ESSER II 118,549.16 1031999 LEE COUNTY TREASURER 334207 3101 01 20241 21 ESSER II 11/29/2023 3030008232 H6304977 ESSER II 19,607.21 1031999 LEE COUNTY TREASURER 334214 3101 01 20241 21 ESSER II 11/29/2023 3030008232 H6304977 ESSER II 33,201.21 1031999 LEE COUNTY TREASURER 334217 3101 01 20241 21 ESSER II 11/29/2023 3030008232 H6304977 ESSER II 5,550.62 1031999 LEE COUNTY TREASURER 334208 3101 01 20241 21 ESSER II 11/29/2023 3030008232 H6304977 ESSER II 13,611.78 1031999 LEE COUNTY TREASURER 334211 3101 01 20241 21 ESSER II 11/29/2023 3030008232 H6304977 ESSER II 264.68 1031999 LEE COUNTY TREASURER 334972 3101 01 20241 21 ESSER II 11/29/2023 3030008232 H6304977 ESSER II 40,709.90 1031999 LEE COUNTY TREASURER 334206 3101 01 20241 21 ESSER II 11/29/2023 3030008232 H6304977 ESSER II 352,580.26 1031999 LEE COUNTY TREASURER 334209 3101 01 20241 21 ESSER II 11/29/2023 3030008232 H6304977 ESSER II 36,456.26 1031999 LEE COUNTY TREASURER 334212 3101 01 20241 21 ESSER II 11/29/2023 3030008232 H6304977 ESSER II 107,987.68 1031999 LEE COUNTY TREASURER 334215 3101 01 20241 21 ESSER II 11/29/2023 3030008232 H6304977 ESSER II 7,462.86 1031999 LEE COUNTY TREASURER 3101 3101 Lee County 4th Round SCA Funding 11/27/2023 3030008117 H6304820 Supply Chain Assistance Funding 41,432.50 * 1031999 LEE COUNTY TREASURER 1,247,906.77 1032999 LEXINGTON CNTY TREAS 3201 3201 Lexington 01 4th Round SCA Funding 11/27/2023 3030008121 H6304820 Supply Chain Assistance Funding 756,114.29 1032999 LEXINGTON CNTY TREAS 3202 3202 Lexington 02 4th Round SCA Funding 11/27/2023 3030008125 H6304820 Supply Chain Assistance Funding 222,470.56 1032999 LEXINGTON CNTY TREAS 3203 3203 Lexington 03 4th Round SCA Funding 11/27/2023 3030008132 H6304820 Supply Chain Assistance Funding 55,800.60 1032999 LEXINGTON CNTY TREAS 3204 3204 Lexington 04 4th Round SCA Funding 11/27/2023 3030008134 H6304820 Supply Chain Assistance Funding 90,833.78 1032999 LEXINGTON CNTY TREAS 335327 3205 01 20242 21 ESSER II 11/29/2023 3030008233 H6304977 ESSER II 402,598.35 1032999 LEXINGTON CNTY TREAS 335326 3205 01 20242 21 ESSER II 11/29/2023 3030008233 H6304977 ESSER II 4,928.94 1032999 LEXINGTON CNTY TREAS 3205 3205 Lexington 05 4th Round SCA Funding 11/27/2023 3030008136 H6304820 Supply Chain Assistance Funding 441,165.54 * 1032999 LEXINGTON CNTY TREAS 1,973,912.06 1033999 MCCORMICK CNTY TREAS 3301 3301 McCormick County 4th Round SCA Funding 11/27/2023 3030008139 H6304820 Supply Chain Assistance Funding 20,892.37 * 1033999 MCCORMICK CNTY TREAS 20,892.37 1034999 MARION COUNTY TREAS 3410 3410 Marion County 4th Round SCA Funding 11/27/2023 3030008143 H6304820 Supply Chain Assistance Funding 105,026.96 * 1034999 MARION COUNTY TREAS 105,026.96 1035999 MARLBORO COUNTY TREAS 3501 3501 Marlboro County 4th Round SCA Funding 11/27/2023 3030008147 H6304820 Supply Chain Assistance Funding 97,055.79 * 1035999 MARLBORO COUNTY TREAS 97,055.79 1036999 NEWBERRY CNTY TREAS 3601 3601 Newberry County 4th Round SCA Funding 11/27/2023 3030008162 H6304820 Supply Chain Assistance Funding 148,681.00 * 1036999 NEWBERRY CNTY TREAS 148,681.00 1037999 OCONEE CNTY TREAS 3701 3701 Oconee County 4th Round SCA Funding 11/27/2023 3030008165 H6304820 Supply Chain Assistance Funding 262,426.38 * 1037999 OCONEE CNTY TREAS 262,426.38 1038999 ORANGEBURG CO TREASURER 333765 3809 64 20241 21 SBP Expansion 11/29/2023 3030008234 H6304830 4830 - Breakfast 633.71 1038999 ORANGEBURG CO TREASURER 333814 3809 65 20241 21 SBP Expansion 11/29/2023 3030008234 H6304830 4830 - Breakfast 950.57 1038999 ORANGEBURG CO TREASURER 334092 3809 66 20241 21 SBP Expansion 11/29/2023 3030008234 H6304830 4830 - Breakfast 633.71 1038999 ORANGEBURG CO TREASURER 333790 3809 68 20241 21 SBP Expansion 11/29/2023 3030008234 H6304830 4830 - Breakfast 633.71 1038999 ORANGEBURG CO TREASURER 3809 3809 Orangeburg County 4th Round SCA Funding 11/27/2023 3030008171 H6304820 Supply Chain Assistance Funding 288,513.85 * 1038999 ORANGEBURG CO TREASURER 291,365.55 1039999 PICKENS CO TREASURER 3901 3901 Pickens County 4th Round SCA Funding 11/27/2023 3030008193 H6304820 Supply Chain Assistance Funding 412,954.09 * 1039999 PICKENS CO TREASURER 412,954.09 1040999 RICHLAND CO TREASURER 4001 4001 Richland 01 4th Round SCA Funding 11/27/2023 3030008200 H6304820 Supply Chain Assistance Funding 559,408.76 1040999 RICHLAND CO TREASURER 4002 4002 Richland 02 4th Round SCA Funding 11/27/2023 3030008203 H6304820 Supply Chain Assistance Funding 713,109.94 * 1040999 RICHLAND CO TREASURER 1,272,518.70 1041999 SALUDA COUNTY TREAS 4101 4101 Saluda County 4th Round SCA Funding 11/27/2023 3030008207 H6304820 Supply Chain Assistance Funding 72,167.74 * 1041999 SALUDA COUNTY TREAS 72,167.74 1042999 SPARTANBURG CNTY TREAS 4201 4201 Spartanburg 01 4th Round SCA Funding 11/28/2023 3030010179 H6304820 Supply Chain Assistance Funding 135,712.23 1042999 SPARTANBURG CNTY TREAS 4202 4202 Spartanburg 02 4th Round SCA Funding 11/28/2023 3030010182 H6304820 Supply Chain Assistance Funding 280,917.50 1042999 SPARTANBURG CNTY TREAS 4203 4203 Spartanburg 03 4th Round SCA Funding 11/28/2023 3030010190 H6304820 Supply Chain Assistance Funding 72,192.73 1042999 SPARTANBURG CNTY TREAS 4204 4204 Spartanburg 04 4th Round SCA Funding 11/28/2023 3030010200 H6304820 Supply Chain Assistance Funding 79,339.30 1042999 SPARTANBURG CNTY TREAS 4205 4205 Spartanburg 05 4th Round SCA Funding 11/28/2023 3030010207 H6304820 Supply Chain Assistance Funding 252,706.04 1042999 SPARTANBURG CNTY TREAS 4206 4206 Spartanburg 06 4th Round SCA Funding 11/28/2023 3030010213 H6304820 Supply Chain Assistance Funding 313,027.08 1042999 SPARTANBURG CNTY TREAS 10661_R 4207 2023 SFSP 11/30/2023 3030018697 H6304880 Summer Feeding Program SFSP 3,868.70 1042999 SPARTANBURG CNTY TREAS 4207 4207 Spartanburg 07 4th Round SCA Funding 11/28/2023 3030010216 H6304820 Supply Chain Assistance Funding 100,179.29 * 1042999 SPARTANBURG CNTY TREAS 1,237,942.87 1043999 SUMTER CO TREASURER 4301 4301 Sumter County 4th Round SCA Funding 11/28/2023 3030010222 H6304820 Supply Chain Assistance Funding 384,542.73 * 1043999 SUMTER CO TREASURER 384,542.73 1044999 UNION COUNTY TREASURER 4401 4401 Union County 4th Round SCA Funding 11/28/2023 3030010229 H6304820 Supply Chain Assistance Funding 102,478.19 * 1044999 UNION COUNTY TREASURER 102,478.19 1045999 WILLIAMSBURG CNTY TREAS 4501 4501 Williamsburg County 4th Round SCA Funding 11/28/2023 3030010235 H6304820 Supply Chain Assistance Funding 80,238.87 * 1045999 WILLIAMSBURG CNTY TREAS 80,238.87 1046999 YORK COUNTY TREASURER 4601 4601 York 01 4th Round SCA Funding 11/28/2023 3030010240 H6304820 Supply Chain Assistance Funding 131,664.17 1046999 YORK COUNTY TREASURER 4602 4602 York 02 4th Round SCA Funding 11/28/2023 3030010244 H6304820 Supply Chain Assistance Funding 226,443.66 * 1046999 YORK COUNTY TREASURER 358,107.83 1000010301 UNDEP CASH H630-1 4002 R97620 4002 23 TITLE 1 REGULAR 11/29/2023 1200739096 H6304310 4310 - Title I 3,122.36- * 1000010301 UNDEP CASH H630-1 3,122.36- 7000207010 HIGH POINT ACADEMY INC 4701 4701 High Point Academy 4th Round SCA Funding 11/27/2023 3030007639 H6304820 Supply Chain Assistance Funding 37,309.48 * 7000207010 HIGH POINT ACADEMY INC 37,309.48 ** 12,108,276.21