12/03/2022 Dynamic List Display 1
Offst.acct Name of offsetting account Assignment Name Postg Date RefDocNo Order CO object name Val.in RC 1004999 ANDERSON CO TREASURER 290658 0401 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016331 H6304520 4520 - IDEA Pre-School 4,650.12 1004999 ANDERSON CO TREASURER 290661 0401 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016331 H6304520 4520 - IDEA Pre-School 935.94 1004999 ANDERSON CO TREASURER 290660 0401 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016331 H6304520 4520 - IDEA Pre-School 2,367.70 1004999 ANDERSON CO TREASURER 290659 0401 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016331 H6304520 4520 - IDEA Pre-School 299.11 1004999 ANDERSON CO TREASURER 290346 0405 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016332 H6304520 4520 - IDEA Pre-School 2,830.23 1004999 ANDERSON CO TREASURER 290347 0405 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016332 H6304520 4520 - IDEA Pre-School 116.04 * 1004999 ANDERSON CO TREASURER 11,199.14 1006999 BARNWELL CO TREASURER 291891 0648 01 20231 22 ARP - IDEA 11/30/2022 3027016333 H6304931 ARP IDEA 271.06 1006999 BARNWELL CO TREASURER 291892 0648 01 20231 22 ARP - IDEA 11/30/2022 3027016333 H6304931 ARP IDEA 68,876.06 1006999 BARNWELL CO TREASURER 291917 0648 50 20231 22-23 21st CCLC 11/30/2022 3027016333 H6304924 4924 - 21st Century Learning Ctr 60.00 1006999 BARNWELL CO TREASURER 291920 0648 50 20231 22-23 21st CCLC 11/30/2022 3027016333 H6304924 4924 - 21st Century Learning Ctr 57.62 1006999 BARNWELL CO TREASURER 291918 0648 50 20231 22-23 21st CCLC 11/30/2022 3027016333 H6304924 4924 - 21st Century Learning Ctr 19.19 1006999 BARNWELL CO TREASURER 291919 0648 50 20231 22-23 21st CCLC 11/30/2022 3027016333 H6304924 4924 - 21st Century Learning Ctr 300.00 1006999 BARNWELL CO TREASURER 291916 0648 50 20231 22-23 21st CCLC 11/30/2022 3027016333 H6304924 4924 - 21st Century Learning Ctr 6,700.72 * 1006999 BARNWELL CO TREASURER 76,284.65 1010999 CHARLESTON CNTY TREAS 291183 1001 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016334 H6304520 4520 - IDEA Pre-School 5,245.23 1010999 CHARLESTON CNTY TREAS 291184 1001 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016334 H6304520 4520 - IDEA Pre-School 702.85 1010999 CHARLESTON CNTY TREAS 291182 1001 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016334 H6304520 4520 - IDEA Pre-School 9,677.17 * 1010999 CHARLESTON CNTY TREAS 15,625.25 1013999 CHESTERFIELD CO TREASURER 288674 1301 11 20231 22 SREB 11/30/2022 3027016335 H6304210 4210 - Perkins - Voc Ed 16,906.62 * 1013999 CHESTERFIELD CO TREASURER 16,906.62 1017999 DILLON CNTY TREAS 290670 1703 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016336 H6304520 4520 - IDEA Pre-School 2,179.08 * 1017999 DILLON CNTY TREAS 2,179.08 1018999 DORCHESTER COUNTY TREASURER 290420 1802 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016337 H6304520 4520 - IDEA Pre-School 10,298.00 1018999 DORCHESTER COUNTY TREASURER 290419 1802 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016337 H6304520 4520 - IDEA Pre-School 21,527.68 * 1018999 DORCHESTER COUNTY TREASURER 31,825.68 1021999 FLORENCE COUNTY TREASURER 290743 2101 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016338 H6304520 4520 - IDEA Pre-School 1,076.30 1021999 FLORENCE COUNTY TREASURER 290729 2101 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016338 H6304520 4520 - IDEA Pre-School 14,291.73 1021999 FLORENCE COUNTY TREASURER 290730 2101 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016338 H6304520 4520 - IDEA Pre-School 6,287.60 1021999 FLORENCE COUNTY TREASURER 290689 2101 01 20232 23 IDEA Preschool (205) 11/30/2022 3027016338 H6304520 4520 - IDEA Pre-School 2,422.54 1021999 FLORENCE COUNTY TREASURER 290687 2101 01 20232 23 IDEA Preschool (205) 11/30/2022 3027016338 H6304520 4520 - IDEA Pre-School 4,909.24 1021999 FLORENCE COUNTY TREASURER 290690 2101 01 20232 23 IDEA Preschool (205) 11/30/2022 3027016338 H6304520 4520 - IDEA Pre-School 383.45 * 1021999 FLORENCE COUNTY TREASURER 29,370.86 1022999 GEORGETOWN CNTY TREAS 291239 2201 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016339 H6304520 4520 - IDEA Pre-School 2,362.20 1022999 GEORGETOWN CNTY TREAS 291242 2201 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016339 H6304520 4520 - IDEA Pre-School 443.33 1022999 GEORGETOWN CNTY TREAS 291240 2201 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016339 H6304520 4520 - IDEA Pre-School 772.35 1022999 GEORGETOWN CNTY TREAS 291241 2201 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016339 H6304520 4520 - IDEA Pre-School 5,950.00 * 1022999 GEORGETOWN CNTY TREAS 9,527.88 1024999 GREENWOOD CO TREASURER 291944 2450 01 20224 21 ESSER III - ARP 11/30/2022 3027016340 H6304974 ESSER III 1,800,326.11 * 1024999 GREENWOOD CO TREASURER 1,800,326.11 1027999 JASPER COUNTY TREASURER 291795 2701 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016341 H6304520 4520 - IDEA Pre-School 5,715.60 1027999 JASPER COUNTY TREASURER 291797 2701 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016341 H6304520 4520 - IDEA Pre-School 84.82 1027999 JASPER COUNTY TREASURER 291796 2701 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016341 H6304520 4520 - IDEA Pre-School 3,210.10 * 1027999 JASPER COUNTY TREASURER 9,010.52 1028999 KERSHAW COUNTY TREASURER 289522 2801 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016342 H6304520 4520 - IDEA Pre-School 718.85 1028999 KERSHAW COUNTY TREASURER 289521 2801 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016342 H6304520 4520 - IDEA Pre-School 864.57 1028999 KERSHAW COUNTY TREASURER 289523 2801 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016342 H6304520 4520 - IDEA Pre-School 62.55 * 1028999 KERSHAW COUNTY TREASURER 1,645.97 1030999 LAURENS CNTY TREAS 291905 3055 01 20231 22 Title I Regular (201) 11/30/2022 3027016343 H6304310 4310 - Title I 27,489.12 1030999 LAURENS CNTY TREAS 291908 3055 01 20231 22 Title I Regular (201) 11/30/2022 3027016343 H6304310 4310 - Title I 2,000.54 1030999 LAURENS CNTY TREAS 291911 3055 01 20231 22 Title I Regular (201) 11/30/2022 3027016343 H6304310 4310 - Title I 2,502.76 1030999 LAURENS CNTY TREAS 291914 3055 01 20231 22 Title I Regular (201) 11/30/2022 3027016343 H6304310 4310 - Title I 709.42 1030999 LAURENS CNTY TREAS 291909 3055 01 20231 22 Title I Regular (201) 11/30/2022 3027016343 H6304310 4310 - Title I 119.12 1030999 LAURENS CNTY TREAS 291912 3055 01 20231 22 Title I Regular (201) 11/30/2022 3027016343 H6304310 4310 - Title I 19,488.85 1030999 LAURENS CNTY TREAS 291915 3055 01 20231 22 Title I Regular (201) 11/30/2022 3027016343 H6304310 4310 - Title I 3,631.41 1030999 LAURENS CNTY TREAS 291904 3055 01 20231 22 Title I Regular (201) 11/30/2022 3027016343 H6304310 4310 - Title I 39,770.67 1030999 LAURENS CNTY TREAS 291907 3055 01 20231 22 Title I Regular (201) 11/30/2022 3027016343 H6304310 4310 - Title I 9,206.63 1030999 LAURENS CNTY TREAS 291910 3055 01 20231 22 Title I Regular (201) 11/30/2022 3027016343 H6304310 4310 - Title I 78.55 1030999 LAURENS CNTY TREAS 291913 3055 01 20231 22 Title I Regular (201) 11/30/2022 3027016343 H6304310 4310 - Title I 9,437.20 1030999 LAURENS CNTY TREAS 291906 3055 01 20231 22 Title I Regular (201) 11/30/2022 3027016343 H6304310 4310 - Title I 1,277.73 * 1030999 LAURENS CNTY TREAS 115,712.00 1034999 MARION COUNTY TREAS 291129 3410 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016344 H6304520 4520 - IDEA Pre-School 9,225.16 * 1034999 MARION COUNTY TREAS 9,225.16 1042999 SPARTANBURG CNTY TREAS 291272 4201 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016345 H6304520 4520 - IDEA Pre-School 1,503.40 1042999 SPARTANBURG CNTY TREAS 291278 4201 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016345 H6304520 4520 - IDEA Pre-School 110.18 1042999 SPARTANBURG CNTY TREAS 291271 4201 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016345 H6304520 4520 - IDEA Pre-School 2,725.54 1042999 SPARTANBURG CNTY TREAS 291274 4201 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016345 H6304520 4520 - IDEA Pre-School 1,128.98 1042999 SPARTANBURG CNTY TREAS 291277 4201 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016345 H6304520 4520 - IDEA Pre-School 265.30 1042999 SPARTANBURG CNTY TREAS 291273 4201 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016345 H6304520 4520 - IDEA Pre-School 624.39 1042999 SPARTANBURG CNTY TREAS 291291 4201 01 20232 23 IDEA Preschool (205) 11/30/2022 3027016345 H6304520 4520 - IDEA Pre-School 751.70 1042999 SPARTANBURG CNTY TREAS 291294 4201 01 20232 23 IDEA Preschool (205) 11/30/2022 3027016345 H6304520 4520 - IDEA Pre-School 132.65 1042999 SPARTANBURG CNTY TREAS 291290 4201 01 20232 23 IDEA Preschool (205) 11/30/2022 3027016345 H6304520 4520 - IDEA Pre-School 1,362.77 1042999 SPARTANBURG CNTY TREAS 291293 4201 01 20232 23 IDEA Preschool (205) 11/30/2022 3027016345 H6304520 4520 - IDEA Pre-School 564.49 1042999 SPARTANBURG CNTY TREAS 291295 4201 01 20232 23 IDEA Preschool (205) 11/30/2022 3027016345 H6304520 4520 - IDEA Pre-School 55.09 1042999 SPARTANBURG CNTY TREAS 291292 4201 01 20232 23 IDEA Preschool (205) 11/30/2022 3027016345 H6304520 4520 - IDEA Pre-School 312.19 1042999 SPARTANBURG CNTY TREAS 291014 4202 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016346 H6304520 4520 - IDEA Pre-School 4,768.00 1042999 SPARTANBURG CNTY TREAS 291013 4202 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016346 H6304520 4520 - IDEA Pre-School 11,082.40 1042999 SPARTANBURG CNTY TREAS 290887 4205 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016347 H6304520 4520 - IDEA Pre-School 10,622.16 1042999 SPARTANBURG CNTY TREAS 290888 4205 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016347 H6304520 4520 - IDEA Pre-School 5,257.30 1042999 SPARTANBURG CNTY TREAS 291897 4282 06 20232 23 CTE Federal (207) 11/30/2022 3027016348 H6304210 4210 - Perkins - Voc Ed 3,385.73 1042999 SPARTANBURG CNTY TREAS 291898 4282 06 20232 23 CTE Federal (207) 11/30/2022 3027016348 H6304210 4210 - Perkins - Voc Ed 1,754.59 1042999 SPARTANBURG CNTY TREAS 291896 4282 11 20232 23 CTE Federal (207) 11/30/2022 3027016348 H6304210 4210 - Perkins - Voc Ed 14,680.00 1042999 SPARTANBURG CNTY TREAS 291899 4282 11 20232 23 CTE Federal (207) 11/30/2022 3027016348 H6304210 4210 - Perkins - Voc Ed 4,100.00 1042999 SPARTANBURG CNTY TREAS 291900 4282 11 20232 23 CTE Federal (207) 11/30/2022 3027016348 H6304210 4210 - Perkins - Voc Ed 2,176.00 * 1042999 SPARTANBURG CNTY TREAS 67,362.86 1046999 YORK COUNTY TREASURER 290298 4601 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016349 H6304520 4520 - IDEA Pre-School 346.49 1046999 YORK COUNTY TREASURER 290297 4601 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016349 H6304520 4520 - IDEA Pre-School 2,448.08 1046999 YORK COUNTY TREASURER 290296 4601 01 20231 23 IDEA Preschool (205) 11/30/2022 3027016349 H6304520 4520 - IDEA Pre-School 5,628.68 * 1046999 YORK COUNTY TREASURER 8,423.25 1000010301 UNDEP CASH H630-1 3809 R96957 3809 NSLP CHILD NUTRITION 11/29/2022 1200701460 H6304810 4810 - Lunch Snack Milk 194.36- * 1000010301 UNDEP CASH H630-1 194.36- ** 2,204,430.67