11/14/2025 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 408753 0301 01 20261 25 IDEA (203) 11/13/2025 3035629418 H6304510 4510 - IDEA 14,700.32 1003999 ALLENDALE CO TREASURER 408761 0301 01 20261 25 IDEA (203) 11/13/2025 3035629418 H6304510 4510 - IDEA 598.46 1003999 ALLENDALE CO TREASURER 408752 0301 01 20261 25 IDEA (203) 11/13/2025 3035629418 H6304510 4510 - IDEA 7,052.33 1003999 ALLENDALE CO TREASURER 408757 0301 01 20261 25 IDEA (203) 11/13/2025 3035629418 H6304510 4510 - IDEA 20,255.77 1003999 ALLENDALE CO TREASURER 408756 0301 01 20261 25 IDEA (203) 11/13/2025 3035629418 H6304510 4510 - IDEA 47,822.62 1003999 ALLENDALE CO TREASURER 408751 0301 01 20261 25 IDEA (203) 11/13/2025 3035629418 H6304510 4510 - IDEA 20,000.00 1003999 ALLENDALE CO TREASURER 408755 0301 01 20261 25 IDEA (203) 11/13/2025 3035629418 H6304510 4510 - IDEA 7,200.00 1003999 ALLENDALE CO TREASURER 408760 0301 01 20261 25 IDEA (203) 11/13/2025 3035629418 H6304510 4510 - IDEA 2,318.94 1003999 ALLENDALE CO TREASURER 408759 0301 01 20261 25 IDEA (203) 11/13/2025 3035629418 H6304510 4510 - IDEA 499.77 1003999 ALLENDALE CO TREASURER 408754 0301 01 20261 25 IDEA (203) 11/13/2025 3035629418 H6304510 4510 - IDEA 4,174.06 1003999 ALLENDALE CO TREASURER 408758 0301 01 20261 25 IDEA (203) 11/13/2025 3035629418 H6304510 4510 - IDEA 118.58 * 1003999 ALLENDALE CO TREASURER 124,740.85 1004999 ANDERSON CO TREASURER 408636 0401 01 20261 25 IDEA (203) 11/13/2025 3035629419 H6304510 4510 - IDEA 7,700.00 1004999 ANDERSON CO TREASURER 408634 0401 01 20261 25 IDEA (203) 11/13/2025 3035629419 H6304510 4510 - IDEA 13,569.40 1004999 ANDERSON CO TREASURER 408641 0401 01 20261 25 IDEA (203) 11/13/2025 3035629419 H6304510 4510 - IDEA 3,106.83 1004999 ANDERSON CO TREASURER 408639 0401 01 20261 25 IDEA (203) 11/13/2025 3035629419 H6304510 4510 - IDEA 954.37 1004999 ANDERSON CO TREASURER 408635 0401 01 20261 25 IDEA (203) 11/13/2025 3035629419 H6304510 4510 - IDEA 2,198.00 1004999 ANDERSON CO TREASURER 408637 0401 01 20261 25 IDEA (203) 11/13/2025 3035629419 H6304510 4510 - IDEA 50,455.21 1004999 ANDERSON CO TREASURER 408638 0401 01 20261 25 IDEA (203) 11/13/2025 3035629419 H6304510 4510 - IDEA 41,596.94 1004999 ANDERSON CO TREASURER 408640 0401 01 20261 25 IDEA (203) 11/13/2025 3035629419 H6304510 4510 - IDEA 324.00 1004999 ANDERSON CO TREASURER 407864 0401 01 20261 25 IDEA Preschool (205) 11/13/2025 3035629419 H6304520 4520 - IDEA Pre-School 2,954.00 1004999 ANDERSON CO TREASURER 407810 0403 01 20261 25 IDEA (203) 11/13/2025 3035629420 H6304510 4510 - IDEA 1,557.80 1004999 ANDERSON CO TREASURER 407809 0403 01 20261 25 IDEA (203) 11/13/2025 3035629420 H6304510 4510 - IDEA 2,086.21 1004999 ANDERSON CO TREASURER 407811 0403 01 20261 25 IDEA (203) 11/13/2025 3035629420 H6304510 4510 - IDEA 0.06 1004999 ANDERSON CO TREASURER 407813 0403 01 20261 25 IDEA (203) 11/13/2025 3035629420 H6304510 4510 - IDEA 415.48 1004999 ANDERSON CO TREASURER 407814 0403 01 20261 25 IDEA (203) 11/13/2025 3035629420 H6304510 4510 - IDEA 170.10 1004999 ANDERSON CO TREASURER 407812 0403 01 20261 25 IDEA (203) 11/13/2025 3035629420 H6304510 4510 - IDEA 193.06 1004999 ANDERSON CO TREASURER 408472 0404 01 20261 24 IDEA (203) 11/13/2025 3035629421 H6304510 4510 - IDEA 3,000.00 1004999 ANDERSON CO TREASURER 408479 0404 01 20261 25 IDEA (203) 11/13/2025 3035629421 H6304510 4510 - IDEA 14,502.45 1004999 ANDERSON CO TREASURER 408477 0404 01 20261 25 IDEA (203) 11/13/2025 3035629421 H6304510 4510 - IDEA 5,290.67 1004999 ANDERSON CO TREASURER 408478 0404 01 20261 25 IDEA (203) 11/13/2025 3035629421 H6304510 4510 - IDEA 3,260.79 1004999 ANDERSON CO TREASURER 408480 0404 01 20261 25 IDEA (203) 11/13/2025 3035629421 H6304510 4510 - IDEA 213.83 * 1004999 ANDERSON CO TREASURER 153,549.20 1005999 BAMBERG CO TREASURER 408861 0503 01 20261 24 Adult Education (243) - Reverted 11/13/2025 3035629422 H6304410 4410 - Adult Ed Regular 2,034.96 1005999 BAMBERG CO TREASURER 408859 0503 01 20261 24 Adult Education (243) - Reverted 11/13/2025 3035629422 H6304410 4410 - Adult Ed Regular 2,034.97 1005999 BAMBERG CO TREASURER 408860 0503 01 20261 24 Adult Education (243) - Reverted 11/13/2025 3035629422 H6304410 4410 - Adult Ed Regular 1,356.64 1005999 BAMBERG CO TREASURER 408862 0503 01 20261 24 Adult Education (243) - Reverted 11/13/2025 3035629422 H6304410 4410 - Adult Ed Regular 1,356.64 1005999 BAMBERG CO TREASURER 408864 0503 01 20261 24 IDEA (203) 11/13/2025 3035629422 H6304510 4510 - IDEA 3,509.82 1005999 BAMBERG CO TREASURER 408867 0503 01 20261 24 IDEA (203) 11/13/2025 3035629422 H6304510 4510 - IDEA 2,232.15 1005999 BAMBERG CO TREASURER 408871 0503 01 20261 24 IDEA (203) 11/13/2025 3035629422 H6304510 4510 - IDEA 6,665.51 1005999 BAMBERG CO TREASURER 408863 0503 01 20261 24 IDEA (203) 11/13/2025 3035629422 H6304510 4510 - IDEA 25,627.91 1005999 BAMBERG CO TREASURER 408865 0503 01 20261 24 IDEA (203) 11/13/2025 3035629422 H6304510 4510 - IDEA 613.08 1005999 BAMBERG CO TREASURER 408870 0503 01 20261 24 IDEA (203) 11/13/2025 3035629422 H6304510 4510 - IDEA 7,443.74 1005999 BAMBERG CO TREASURER 408868 0503 01 20261 24 IDEA (203) 11/13/2025 3035629422 H6304510 4510 - IDEA 14,168.00 1005999 BAMBERG CO TREASURER 408866 0503 01 20261 24 IDEA (203) 11/13/2025 3035629422 H6304510 4510 - IDEA 14,400.00 1005999 BAMBERG CO TREASURER 408869 0503 01 20261 24 IDEA (203) 11/13/2025 3035629422 H6304510 4510 - IDEA 6,068.00 1005999 BAMBERG CO TREASURER 408872 0503 01 20261 24 IDEA (203) 11/13/2025 3035629422 H6304510 4510 - IDEA 3,262.68 1005999 BAMBERG CO TREASURER 408856 0503 01 20261 24 IDEA Preschool (205) 11/13/2025 3035629422 H6304520 4520 - IDEA Pre-School 2,916.75 1005999 BAMBERG CO TREASURER 408876 0503 01 20261 25 IDEA (203) 11/13/2025 3035629422 H6304510 4510 - IDEA 5,233.60 1005999 BAMBERG CO TREASURER 408879 0503 01 20261 25 IDEA (203) 11/13/2025 3035629422 H6304510 4510 - IDEA 18,963.62 1005999 BAMBERG CO TREASURER 408873 0503 01 20261 25 IDEA (203) 11/13/2025 3035629422 H6304510 4510 - IDEA 31,301.68 1005999 BAMBERG CO TREASURER 408875 0503 01 20261 25 IDEA (203) 11/13/2025 3035629422 H6304510 4510 - IDEA 7,084.00 1005999 BAMBERG CO TREASURER 408878 0503 01 20261 25 IDEA (203) 11/13/2025 3035629422 H6304510 4510 - IDEA 42,585.98 1005999 BAMBERG CO TREASURER 408874 0503 01 20261 25 IDEA (203) 11/13/2025 3035629422 H6304510 4510 - IDEA 14,804.32 1005999 BAMBERG CO TREASURER 408877 0503 01 20261 25 IDEA (203) 11/13/2025 3035629422 H6304510 4510 - IDEA 1,734.89 1005999 BAMBERG CO TREASURER 408858 0503 01 20261 25 IDEA Preschool (205) 11/13/2025 3035629422 H6304520 4520 - IDEA Pre-School 2,129.76 1005999 BAMBERG CO TREASURER 408857 0503 01 20261 25 IDEA Preschool (205) 11/13/2025 3035629422 H6304520 4520 - IDEA Pre-School 3,194.00 * 1005999 BAMBERG CO TREASURER 220,722.70 1006999 BARNWELL CO TREASURER 407961 0601 01 20261 25 IDEA (203) 11/13/2025 3035629423 H6304510 4510 - IDEA 735.61 1006999 BARNWELL CO TREASURER 407962 0601 01 20261 25 IDEA (203) 11/13/2025 3035629423 H6304510 4510 - IDEA 14,532.42 1006999 BARNWELL CO TREASURER 408766 0601 01 20262 25 IDEA (203) 11/13/2025 3035629423 H6304510 4510 - IDEA 7,036.70 * 1006999 BARNWELL CO TREASURER 22,304.73 1007999 BEAUFORT CO TREASURER 408443 0701 01 20261 25 IDEA (203) 11/13/2025 3035629424 H6304510 4510 - IDEA 21,900.55 1007999 BEAUFORT CO TREASURER 408435 0701 01 20261 25 IDEA (203) 11/13/2025 3035629424 H6304510 4510 - IDEA 651.90 1007999 BEAUFORT CO TREASURER 408439 0701 01 20261 25 IDEA (203) 11/13/2025 3035629424 H6304510 4510 - IDEA 8,917.59 1007999 BEAUFORT CO TREASURER 408434 0701 01 20261 25 IDEA (203) 11/13/2025 3035629424 H6304510 4510 - IDEA 6,590.35 1007999 BEAUFORT CO TREASURER 408433 0701 01 20261 25 IDEA (203) 11/13/2025 3035629424 H6304510 4510 - IDEA 188,136.54 1007999 BEAUFORT CO TREASURER 408432 0701 01 20261 25 IDEA (203) 11/13/2025 3035629424 H6304510 4510 - IDEA 416,934.17 1007999 BEAUFORT CO TREASURER 408442 0701 01 20261 25 IDEA (203) 11/13/2025 3035629424 H6304510 4510 - IDEA 1,448.18 1007999 BEAUFORT CO TREASURER 408437 0701 01 20261 25 IDEA (203) 11/13/2025 3035629424 H6304510 4510 - IDEA 22,230.69 1007999 BEAUFORT CO TREASURER 408436 0701 01 20261 25 IDEA (203) 11/13/2025 3035629424 H6304510 4510 - IDEA 44,285.88 1007999 BEAUFORT CO TREASURER 408438 0701 01 20261 25 IDEA (203) 11/13/2025 3035629424 H6304510 4510 - IDEA 12,688.27 1007999 BEAUFORT CO TREASURER 408440 0701 01 20261 25 IDEA (203) 11/13/2025 3035629424 H6304510 4510 - IDEA 1,000.50 1007999 BEAUFORT CO TREASURER 408441 0701 01 20261 25 IDEA (203) 11/13/2025 3035629424 H6304510 4510 - IDEA 1,151.09 * 1007999 BEAUFORT CO TREASURER 725,935.71 1010999 CHARLESTON CNTY TREAS 409027 1001 01 20261 24 Title III, Part A-ML 11/13/2025 3035629425 H6304341 4341 - English Lang Acquisition 20.13 1010999 CHARLESTON CNTY TREAS 409026 1001 01 20261 24 Title III, Part A-ML 11/13/2025 3035629425 H6304341 4341 - English Lang Acquisition 3,402.49 1010999 CHARLESTON CNTY TREAS 409029 1001 01 20261 25 Title III, Part A-Immigrant 11/13/2025 3035629425 H6304341 4341 - English Lang Acquisition 1,976.32 1010999 CHARLESTON CNTY TREAS 409028 1001 01 20261 25 Title III, Part A-Immigrant 11/13/2025 3035629425 H6304341 4341 - English Lang Acquisition 5,836.65 1010999 CHARLESTON CNTY TREAS 409030 1001 01 20261 25 Title III, Part A-Immigrant 11/13/2025 3035629425 H6304341 4341 - English Lang Acquisition 340.65 1010999 CHARLESTON CNTY TREAS 409032 1001 01 20261 25 Title III, Part A-ML 11/13/2025 3035629425 H6304341 4341 - English Lang Acquisition 9,971.67 1010999 CHARLESTON CNTY TREAS 409033 1001 01 20261 25 Title III, Part A-ML 11/13/2025 3035629425 H6304341 4341 - English Lang Acquisition 137.10 1010999 CHARLESTON CNTY TREAS 409035 1001 01 20261 25 Title III, Part A-ML 11/13/2025 3035629425 H6304341 4341 - English Lang Acquisition 1,497.17 1010999 CHARLESTON CNTY TREAS 409031 1001 01 20261 25 Title III, Part A-ML 11/13/2025 3035629425 H6304341 4341 - English Lang Acquisition 21,141.41 1010999 CHARLESTON CNTY TREAS 409034 1001 01 20261 25 Title III, Part A-ML 11/13/2025 3035629425 H6304341 4341 - English Lang Acquisition 3,088.61 * 1010999 CHARLESTON CNTY TREAS 47,412.20 1011999 CHEROKEE COUNTY TREASURER 408623 1101 01 20261 24 Adult Education (243) - Reverted 11/13/2025 3035629426 H6304410 4410 - Adult Ed Regular 2,206.90 1011999 CHEROKEE COUNTY TREASURER 408624 1101 01 20261 24 Adult Education (243) - Reverted 11/13/2025 3035629426 H6304410 4410 - Adult Ed Regular 1,471.27 1011999 CHEROKEE COUNTY TREASURER 408918 1101 01 20261 24 Title II Supporting Effective Ins 11/13/2025 3035629426 H6304351 4351 - Improving Teacher Quality 521.85 1011999 CHEROKEE COUNTY TREASURER 408919 1101 01 20261 24 Title II Supporting Effective Ins 11/13/2025 3035629426 H6304351 4351 - Improving Teacher Quality 862.92 1011999 CHEROKEE COUNTY TREASURER 408920 1101 01 20261 24 Title II Supporting Effective Ins 11/13/2025 3035629426 H6304351 4351 - Improving Teacher Quality 3.77 1011999 CHEROKEE COUNTY TREASURER 408921 1101 01 20261 24 Title II Supporting Effective Ins 11/13/2025 3035629426 H6304351 4351 - Improving Teacher Quality 792.87 1011999 CHEROKEE COUNTY TREASURER 408562 1101 01 20261 25 IDEA (203) 11/13/2025 3035629426 H6304510 4510 - IDEA 2,535.72 1011999 CHEROKEE COUNTY TREASURER 408563 1101 01 20261 25 IDEA (203) 11/13/2025 3035629426 H6304510 4510 - IDEA 304.75 1011999 CHEROKEE COUNTY TREASURER 408561 1101 01 20261 25 IDEA (203) 11/13/2025 3035629426 H6304510 4510 - IDEA 12,662.28 1011999 CHEROKEE COUNTY TREASURER 408914 1101 01 20261 25 Title II Supporting Effective Ins 11/13/2025 3035629426 H6304351 4351 - Improving Teacher Quality 6,959.68 1011999 CHEROKEE COUNTY TREASURER 408913 1101 01 20261 25 Title II Supporting Effective Ins 11/13/2025 3035629426 H6304351 4351 - Improving Teacher Quality 2,680.15 1011999 CHEROKEE COUNTY TREASURER 408917 1101 01 20261 25 Title II Supporting Effective Ins 11/13/2025 3035629426 H6304351 4351 - Improving Teacher Quality 14,934.57 1011999 CHEROKEE COUNTY TREASURER 408916 1101 01 20261 25 Title II Supporting Effective Ins 11/13/2025 3035629426 H6304351 4351 - Improving Teacher Quality 2,569.13 1011999 CHEROKEE COUNTY TREASURER 408915 1101 01 20261 25 Title II Supporting Effective Ins 11/13/2025 3035629426 H6304351 4351 - Improving Teacher Quality 3,150.00 * 1011999 CHEROKEE COUNTY TREASURER 51,655.86 1015999 COLLETON CNTY TREAS 408035 1501 01 20261 25 Title I, Part C Migrant Education 11/13/2025 3035629427 H6304310 4310 - Title I 3,538.94 1015999 COLLETON CNTY TREAS 408034 1501 01 20261 25 Title I, Part C Migrant Education 11/13/2025 3035629427 H6304310 4310 - Title I 11,033.84 * 1015999 COLLETON CNTY TREAS 14,572.78 1016999 DARLINGTON COUNTY TREASURER 408381 1601 01 20261 24 IDEA (203) 11/13/2025 3035629428 H6304510 4510 - IDEA 5,286.94 1016999 DARLINGTON COUNTY TREASURER 408380 1601 01 20261 24 IDEA (203) 11/13/2025 3035629428 H6304510 4510 - IDEA 2,997.83 1016999 DARLINGTON COUNTY TREASURER 408383 1601 01 20261 25 IDEA (203) 11/13/2025 3035629428 H6304510 4510 - IDEA 7,803.38 1016999 DARLINGTON COUNTY TREASURER 408382 1601 01 20261 25 IDEA (203) 11/13/2025 3035629428 H6304510 4510 - IDEA 36,210.09 1016999 DARLINGTON COUNTY TREASURER 408384 1601 01 20261 25 IDEA (203) 11/13/2025 3035629428 H6304510 4510 - IDEA 1,825.67 1016999 DARLINGTON COUNTY TREASURER 408386 1601 01 20261 25 IDEA (203) 11/13/2025 3035629428 H6304510 4510 - IDEA 1,001.38 1016999 DARLINGTON COUNTY TREASURER 408389 1601 01 20261 25 IDEA (203) 11/13/2025 3035629428 H6304510 4510 - IDEA 2,633.63 1016999 DARLINGTON COUNTY TREASURER 408387 1601 01 20261 25 IDEA (203) 11/13/2025 3035629428 H6304510 4510 - IDEA 3,587.79 1016999 DARLINGTON COUNTY TREASURER 408392 1601 01 20261 25 IDEA (203) 11/13/2025 3035629428 H6304510 4510 - IDEA 7,251.18 1016999 DARLINGTON COUNTY TREASURER 408385 1601 01 20261 25 IDEA (203) 11/13/2025 3035629428 H6304510 4510 - IDEA 10,917.78 1016999 DARLINGTON COUNTY TREASURER 408390 1601 01 20261 25 IDEA (203) 11/13/2025 3035629428 H6304510 4510 - IDEA 1,627.74 1016999 DARLINGTON COUNTY TREASURER 408388 1601 01 20261 25 IDEA (203) 11/13/2025 3035629428 H6304510 4510 - IDEA 8,679.23 1016999 DARLINGTON COUNTY TREASURER 408391 1601 01 20261 25 IDEA (203) 11/13/2025 3035629428 H6304510 4510 - IDEA 5,572.09 1016999 DARLINGTON COUNTY TREASURER 407863 1601 01 20261 25 IDEA Preschool (205) 11/13/2025 3035629428 H6304520 4520 - IDEA Pre-School 0.08 * 1016999 DARLINGTON COUNTY TREASURER 95,394.81 1018999 DORCHESTER COUNTY TREASURER 407719 1802 01 20261 24 Adult Education (243) - Reverted 11/13/2025 3035629429 H6304410 4410 - Adult Ed Regular 3,497.25 1018999 DORCHESTER COUNTY TREASURER 407720 1802 01 20261 24 Adult Education (243) - Reverted 11/13/2025 3035629429 H6304410 4410 - Adult Ed Regular 1,165.75 1018999 DORCHESTER COUNTY TREASURER 406910 1804 01 20261 25 SC Pathways Project 11/13/2025 3035629430 H6304932 SC Pathways Project 3,016.39 1018999 DORCHESTER COUNTY TREASURER 406909 1804 01 20261 25 SC Pathways Project 11/13/2025 3035629430 H6304932 SC Pathways Project 219.39 1018999 DORCHESTER COUNTY TREASURER 406907 1804 01 20261 25 SC Pathways Project 11/13/2025 3035629430 H6304932 SC Pathways Project 660.00 1018999 DORCHESTER COUNTY TREASURER 406911 1804 01 20262 25 SC Pathways Project 11/13/2025 3035629430 H6304932 SC Pathways Project 1,818.44 * 1018999 DORCHESTER COUNTY TREASURER 10,377.22 1020999 FAIRFIELD CNTY TREASURER 405066 2001 01 20261 24 IDEA Preschool (205) 11/13/2025 3035629431 H6304520 4520 - IDEA Pre-School 55.29 1020999 FAIRFIELD CNTY TREASURER 405065 2001 01 20261 24 IDEA Preschool (205) 11/13/2025 3035629431 H6304520 4520 - IDEA Pre-School 1,178.73 1020999 FAIRFIELD CNTY TREASURER 405123 2001 01 20261 25 IDEA Preschool (205) 11/13/2025 3035629431 H6304520 4520 - IDEA Pre-School 3,920.00 1020999 FAIRFIELD CNTY TREASURER 405122 2001 01 20261 25 IDEA Preschool (205) 11/13/2025 3035629431 H6304520 4520 - IDEA Pre-School 369.79 * 1020999 FAIRFIELD CNTY TREASURER 5,523.81 1024999 GREENWOOD CO TREASURER 408896 2450 01 20261 25 IDEA (203) 11/13/2025 3035629432 H6304510 4510 - IDEA 73,550.03 1024999 GREENWOOD CO TREASURER 408904 2450 01 20261 25 IDEA (203) 11/13/2025 3035629432 H6304510 4510 - IDEA 5,291.81 1024999 GREENWOOD CO TREASURER 408897 2450 01 20261 25 IDEA (203) 11/13/2025 3035629432 H6304510 4510 - IDEA 1,277.31 1024999 GREENWOOD CO TREASURER 408895 2450 01 20261 25 IDEA (203) 11/13/2025 3035629432 H6304510 4510 - IDEA 101,691.80 1024999 GREENWOOD CO TREASURER 408899 2450 01 20261 25 IDEA (203) 11/13/2025 3035629432 H6304510 4510 - IDEA 29,565.01 1024999 GREENWOOD CO TREASURER 408898 2450 01 20261 25 IDEA (203) 11/13/2025 3035629432 H6304510 4510 - IDEA 40,000.00 1024999 GREENWOOD CO TREASURER 408900 2450 01 20261 25 IDEA (203) 11/13/2025 3035629432 H6304510 4510 - IDEA 5,976.12 1024999 GREENWOOD CO TREASURER 408901 2450 01 20261 25 IDEA (203) 11/13/2025 3035629432 H6304510 4510 - IDEA 14,355.01 1024999 GREENWOOD CO TREASURER 408902 2450 01 20261 25 IDEA (203) 11/13/2025 3035629432 H6304510 4510 - IDEA 22,474.12 1024999 GREENWOOD CO TREASURER 408903 2450 01 20261 25 IDEA (203) 11/13/2025 3035629432 H6304510 4510 - IDEA 10,083.08 * 1024999 GREENWOOD CO TREASURER 304,264.29 1028999 KERSHAW COUNTY TREASURER 407340 2801 01 20261 24 IDEA Preschool (205) 11/13/2025 3035629433 H6304520 4520 - IDEA Pre-School 1.75 1028999 KERSHAW COUNTY TREASURER 407341 2801 01 20261 24 IDEA Preschool (205) 11/13/2025 3035629433 H6304520 4520 - IDEA Pre-School 0.56 1028999 KERSHAW COUNTY TREASURER 407333 2801 01 20261 25 IDEA (203) 11/13/2025 3035629433 H6304510 4510 - IDEA 2,998.28 1028999 KERSHAW COUNTY TREASURER 407329 2801 01 20261 25 IDEA (203) 11/13/2025 3035629433 H6304510 4510 - IDEA 189,147.47 1028999 KERSHAW COUNTY TREASURER 407334 2801 01 20261 25 IDEA (203) 11/13/2025 3035629433 H6304510 4510 - IDEA 41,075.04 1028999 KERSHAW COUNTY TREASURER 407332 2801 01 20261 25 IDEA (203) 11/13/2025 3035629433 H6304510 4510 - IDEA 5,869.68 1028999 KERSHAW COUNTY TREASURER 407328 2801 01 20261 25 IDEA (203) 11/13/2025 3035629433 H6304510 4510 - IDEA 29,992.56 1028999 KERSHAW COUNTY TREASURER 407331 2801 01 20261 25 IDEA (203) 11/13/2025 3035629433 H6304510 4510 - IDEA 56,416.18 1028999 KERSHAW COUNTY TREASURER 407335 2801 01 20261 25 IDEA (203) 11/13/2025 3035629433 H6304510 4510 - IDEA 18,951.33 1028999 KERSHAW COUNTY TREASURER 407330 2801 01 20261 25 IDEA (203) 11/13/2025 3035629433 H6304510 4510 - IDEA 45,794.44 1028999 KERSHAW COUNTY TREASURER 407336 2801 01 20261 25 IDEA (203) 11/13/2025 3035629433 H6304510 4510 - IDEA 13,193.59 1028999 KERSHAW COUNTY TREASURER 407345 2801 01 20261 25 IDEA Preschool (205) 11/13/2025 3035629433 H6304520 4520 - IDEA Pre-School 488.91 1028999 KERSHAW COUNTY TREASURER 407343 2801 01 20261 25 IDEA Preschool (205) 11/13/2025 3035629433 H6304520 4520 - IDEA Pre-School 8,850.85 1028999 KERSHAW COUNTY TREASURER 407344 2801 01 20261 25 IDEA Preschool (205) 11/13/2025 3035629433 H6304520 4520 - IDEA Pre-School 4,654.87 * 1028999 KERSHAW COUNTY TREASURER 417,435.51 1030999 LAURENS CNTY TREAS 408779 3055 01 20261 24 Title I Regular (201) 11/13/2025 3035629434 H6304310 4310 - Title I 1,092.14 1030999 LAURENS CNTY TREAS 408780 3055 01 20261 24 Title I Regular (201) 11/13/2025 3035629434 H6304310 4310 - Title I 2,060.81 1030999 LAURENS CNTY TREAS 408832 3055 01 20261 24 Title III, Part A-ML 11/13/2025 3035629434 H6304341 4341 - English Lang Acquisition 20.55 1030999 LAURENS CNTY TREAS 408831 3055 01 20261 24 Title III, Part A-ML 11/13/2025 3035629434 H6304341 4341 - English Lang Acquisition 1,599.03 1030999 LAURENS CNTY TREAS 408830 3055 01 20261 24 Title III, Part A-ML 11/13/2025 3035629434 H6304341 4341 - English Lang Acquisition 1,499.95 1030999 LAURENS CNTY TREAS 408833 3055 01 20261 24 Title III, Part A-ML 11/13/2025 3035629434 H6304341 4341 - English Lang Acquisition 44.60 1030999 LAURENS CNTY TREAS 408938 3055 01 20261 24 Title IV SSAE (210) 11/13/2025 3035629434 H6304997 4997 - Title IV SSAE 157.65 1030999 LAURENS CNTY TREAS 408816 3055 01 20261 25 Title I Regular (201) 11/13/2025 3035629434 H6304310 4310 - Title I 1,228.59 1030999 LAURENS CNTY TREAS 408814 3055 01 20261 25 Title I Regular (201) 11/13/2025 3035629434 H6304310 4310 - Title I 37,454.39 1030999 LAURENS CNTY TREAS 408815 3055 01 20261 25 Title I Regular (201) 11/13/2025 3035629434 H6304310 4310 - Title I 1,797.60 1030999 LAURENS CNTY TREAS 408935 3055 01 20261 25 Title II Supporting Effective Ins 11/13/2025 3035629434 H6304351 4351 - Improving Teacher Quality 21,800.00 1030999 LAURENS CNTY TREAS 408937 3055 01 20261 25 Title II Supporting Effective Ins 11/13/2025 3035629434 H6304351 4351 - Improving Teacher Quality 984.46 1030999 LAURENS CNTY TREAS 408936 3055 01 20261 25 Title II Supporting Effective Ins 11/13/2025 3035629434 H6304351 4351 - Improving Teacher Quality 10,163.09 1030999 LAURENS CNTY TREAS 408838 3055 01 20261 25 Title III, Part A-ML 11/13/2025 3035629434 H6304341 4341 - English Lang Acquisition 1.10 1030999 LAURENS CNTY TREAS 408837 3055 01 20261 25 Title III, Part A-ML 11/13/2025 3035629434 H6304341 4341 - English Lang Acquisition 35.00 1030999 LAURENS CNTY TREAS 408691 3056 01 20261 25 IDEA (203) 11/13/2025 3035629435 H6304510 4510 - IDEA 3,077.64 1030999 LAURENS CNTY TREAS 408689 3056 01 20261 25 IDEA (203) 11/13/2025 3035629435 H6304510 4510 - IDEA 53,007.00 1030999 LAURENS CNTY TREAS 408688 3056 01 20261 25 IDEA (203) 11/13/2025 3035629435 H6304510 4510 - IDEA 72,601.68 1030999 LAURENS CNTY TREAS 408690 3056 01 20261 25 IDEA (203) 11/13/2025 3035629435 H6304510 4510 - IDEA 58.82 1030999 LAURENS CNTY TREAS 408692 3056 01 20261 25 IDEA (203) 11/13/2025 3035629435 H6304510 4510 - IDEA 3,823.73 * 1030999 LAURENS CNTY TREAS 212,507.83 1032999 LEXINGTON CNTY TREAS 408087 3201 01 20261 24 IDEA (203) 11/13/2025 3035629436 H6304510 4510 - IDEA 11,057.34 1032999 LEXINGTON CNTY TREAS 408083 3201 01 20261 24 IDEA (203) 11/13/2025 3035629436 H6304510 4510 - IDEA 3,794.39 1032999 LEXINGTON CNTY TREAS 408078 3201 01 20261 24 IDEA (203) 11/13/2025 3035629436 H6304510 4510 - IDEA 1,272.71 1032999 LEXINGTON CNTY TREAS 408081 3201 01 20261 24 IDEA (203) 11/13/2025 3035629436 H6304510 4510 - IDEA 32,161.56 1032999 LEXINGTON CNTY TREAS 408076 3201 01 20261 24 IDEA (203) 11/13/2025 3035629436 H6304510 4510 - IDEA 21,224.06 1032999 LEXINGTON CNTY TREAS 408077 3201 01 20261 24 IDEA (203) 11/13/2025 3035629436 H6304510 4510 - IDEA 4,171.35 1032999 LEXINGTON CNTY TREAS 408084 3201 01 20261 24 IDEA (203) 11/13/2025 3035629436 H6304510 4510 - IDEA 700.59 1032999 LEXINGTON CNTY TREAS 408079 3201 01 20261 24 IDEA (203) 11/13/2025 3035629436 H6304510 4510 - IDEA 29,537.14 1032999 LEXINGTON CNTY TREAS 408086 3201 01 20261 24 IDEA (203) 11/13/2025 3035629436 H6304510 4510 - IDEA 2,992.79 1032999 LEXINGTON CNTY TREAS 408080 3201 01 20261 24 IDEA (203) 11/13/2025 3035629436 H6304510 4510 - IDEA 263.90 1032999 LEXINGTON CNTY TREAS 408082 3201 01 20261 24 IDEA (203) 11/13/2025 3035629436 H6304510 4510 - IDEA 11,535.94 1032999 LEXINGTON CNTY TREAS 408085 3201 01 20261 24 IDEA (203) 11/13/2025 3035629436 H6304510 4510 - IDEA 1,059.00 1032999 LEXINGTON CNTY TREAS 408096 3201 01 20261 25 IDEA (203) 11/13/2025 3035629436 H6304510 4510 - IDEA 21,079.87 1032999 LEXINGTON CNTY TREAS 408092 3201 01 20261 25 IDEA (203) 11/13/2025 3035629436 H6304510 4510 - IDEA 856.00 1032999 LEXINGTON CNTY TREAS 408100 3201 01 20261 25 IDEA (203) 11/13/2025 3035629436 H6304510 4510 - IDEA 891.80 1032999 LEXINGTON CNTY TREAS 408095 3201 01 20261 25 IDEA (203) 11/13/2025 3035629436 H6304510 4510 - IDEA 53,487.58 1032999 LEXINGTON CNTY TREAS 408098 3201 01 20261 25 IDEA (203) 11/13/2025 3035629436 H6304510 4510 - IDEA 153,171.22 1032999 LEXINGTON CNTY TREAS 408089 3201 01 20261 25 IDEA (203) 11/13/2025 3035629436 H6304510 4510 - IDEA 129,354.58 1032999 LEXINGTON CNTY TREAS 408099 3201 01 20261 25 IDEA (203) 11/13/2025 3035629436 H6304510 4510 - IDEA 68,880.63 1032999 LEXINGTON CNTY TREAS 408101 3201 01 20261 25 IDEA (203) 11/13/2025 3035629436 H6304510 4510 - IDEA 59,410.04 1032999 LEXINGTON CNTY TREAS 408088 3201 01 20261 25 IDEA (203) 11/13/2025 3035629436 H6304510 4510 - IDEA 391,414.65 1032999 LEXINGTON CNTY TREAS 408091 3201 01 20261 25 IDEA (203) 11/13/2025 3035629436 H6304510 4510 - IDEA 47,497.77 1032999 LEXINGTON CNTY TREAS 408090 3201 01 20261 25 IDEA (203) 11/13/2025 3035629436 H6304510 4510 - IDEA 168,287.24 1032999 LEXINGTON CNTY TREAS 408094 3201 01 20261 25 IDEA (203) 11/13/2025 3035629436 H6304510 4510 - IDEA 10,325.63 1032999 LEXINGTON CNTY TREAS 408093 3201 01 20261 25 IDEA (203) 11/13/2025 3035629436 H6304510 4510 - IDEA 26,956.84 1032999 LEXINGTON CNTY TREAS 408097 3201 01 20261 25 IDEA (203) 11/13/2025 3035629436 H6304510 4510 - IDEA 4,065.00 * 1032999 LEXINGTON CNTY TREAS 1,255,449.62 1039999 PICKENS CO TREASURER 408891 3901 03 20261 26 CTE Federal (207) 11/13/2025 3035629437 H6304210 4210 - Perkins - Voc Ed 13,622.48 1039999 PICKENS CO TREASURER 408893 3901 03 20261 26 CTE Federal (207) 11/13/2025 3035629437 H6304210 4210 - Perkins - Voc Ed 407.40 1039999 PICKENS CO TREASURER 408892 3901 03 20261 26 CTE Federal (207) 11/13/2025 3035629437 H6304210 4210 - Perkins - Voc Ed 6,569.02 1039999 PICKENS CO TREASURER 408894 3901 04 20261 26 CTE Federal (207) 11/13/2025 3035629437 H6304210 4210 - Perkins - Voc Ed 3,064.87 * 1039999 PICKENS CO TREASURER 23,663.77 1041999 SALUDA COUNTY TREAS 408339 4101 01 20261 24 Adult Education (243) - Reverted 11/13/2025 3035629438 H6304410 4410 - Adult Ed Regular 450.00 1041999 SALUDA COUNTY TREAS 408340 4101 01 20261 24 Adult Education (243) - Reverted 11/13/2025 3035629438 H6304410 4410 - Adult Ed Regular 300.00 1041999 SALUDA COUNTY TREAS 408654 4101 01 20261 24 IDEA (203) 11/13/2025 3035629438 H6304510 4510 - IDEA 6.05 1041999 SALUDA COUNTY TREAS 408652 4101 01 20261 24 IDEA (203) 11/13/2025 3035629438 H6304510 4510 - IDEA 3,239.46 1041999 SALUDA COUNTY TREAS 408653 4101 01 20261 24 IDEA (203) 11/13/2025 3035629438 H6304510 4510 - IDEA 3,754.53 1041999 SALUDA COUNTY TREAS 408762 4101 01 20261 24 IDEA (203) 11/13/2025 3035629438 H6304510 4510 - IDEA 389.27 1041999 SALUDA COUNTY TREAS 408661 4101 01 20261 25 IDEA (203) 11/13/2025 3035629438 H6304510 4510 - IDEA 6,369.18 1041999 SALUDA COUNTY TREAS 408656 4101 01 20261 25 IDEA (203) 11/13/2025 3035629438 H6304510 4510 - IDEA 34,926.76 1041999 SALUDA COUNTY TREAS 408659 4101 01 20261 25 IDEA (203) 11/13/2025 3035629438 H6304510 4510 - IDEA 770.42 1041999 SALUDA COUNTY TREAS 408662 4101 01 20261 25 IDEA (203) 11/13/2025 3035629438 H6304510 4510 - IDEA 1,539.88 1041999 SALUDA COUNTY TREAS 408655 4101 01 20261 25 IDEA (203) 11/13/2025 3035629438 H6304510 4510 - IDEA 58,055.36 1041999 SALUDA COUNTY TREAS 408657 4101 01 20261 25 IDEA (203) 11/13/2025 3035629438 H6304510 4510 - IDEA 32.16 1041999 SALUDA COUNTY TREAS 408658 4101 01 20261 25 IDEA (203) 11/13/2025 3035629438 H6304510 4510 - IDEA 1,933.62 1041999 SALUDA COUNTY TREAS 408660 4101 01 20261 25 IDEA (203) 11/13/2025 3035629438 H6304510 4510 - IDEA 6,413.55 1041999 SALUDA COUNTY TREAS 408649 4101 01 20261 25 IDEA Preschool (205) 11/13/2025 3035629438 H6304520 4520 - IDEA Pre-School 1,806.08 1041999 SALUDA COUNTY TREAS 408650 4101 01 20261 25 IDEA Preschool (205) 11/13/2025 3035629438 H6304520 4520 - IDEA Pre-School 103.37 1041999 SALUDA COUNTY TREAS 408651 4101 01 20261 25 IDEA Preschool (205) 11/13/2025 3035629438 H6304520 4520 - IDEA Pre-School 261.88 * 1041999 SALUDA COUNTY TREAS 120,351.57 1042999 SPARTANBURG CNTY TREAS 408471 4201 01 20262 24 IDEA (203) 11/13/2025 3035629439 H6304510 4510 - IDEA 225.47 1042999 SPARTANBURG CNTY TREAS 408467 4201 01 20262 24 Title IV SSAE (210) 11/13/2025 3035629439 H6304997 4997 - Title IV SSAE 157.95 1042999 SPARTANBURG CNTY TREAS 407782 4203 01 20261 25 IDEA (203) 11/13/2025 3035629440 H6304510 4510 - IDEA 21,014.05 1042999 SPARTANBURG CNTY TREAS 407781 4203 01 20261 25 IDEA (203) 11/13/2025 3035629440 H6304510 4510 - IDEA 10,800.26 1042999 SPARTANBURG CNTY TREAS 407774 4203 01 20261 25 IDEA (203) 11/13/2025 3035629440 H6304510 4510 - IDEA 43,017.54 1042999 SPARTANBURG CNTY TREAS 407784 4203 01 20261 25 IDEA (203) 11/13/2025 3035629440 H6304510 4510 - IDEA 66,914.25 1042999 SPARTANBURG CNTY TREAS 407780 4203 01 20261 25 IDEA (203) 11/13/2025 3035629440 H6304510 4510 - IDEA 29,552.98 1042999 SPARTANBURG CNTY TREAS 407783 4203 01 20261 25 IDEA (203) 11/13/2025 3035629440 H6304510 4510 - IDEA 9,236.86 1042999 SPARTANBURG CNTY TREAS 408393 4207 01 20261 24 Adult Education - Civics - Revert 11/13/2025 3035629441 H6304430 4430 - ESL/Civics 957.45 1042999 SPARTANBURG CNTY TREAS 408394 4207 01 20261 24 Adult Education - Civics - Revert 11/13/2025 3035629441 H6304430 4430 - ESL/Civics 22.12 1042999 SPARTANBURG CNTY TREAS 408395 4207 01 20261 24 Adult Education (243) - Reverted 11/13/2025 3035629441 H6304410 4410 - Adult Ed Regular 2,241.16 1042999 SPARTANBURG CNTY TREAS 408397 4207 01 20261 24 Adult Education (243) - Reverted 11/13/2025 3035629441 H6304410 4410 - Adult Ed Regular 69.07 1042999 SPARTANBURG CNTY TREAS 408396 4207 01 20261 24 Adult Education (243) - Reverted 11/13/2025 3035629441 H6304410 4410 - Adult Ed Regular 748.77 1042999 SPARTANBURG CNTY TREAS 407434 4207 01 20261 25 IDEA (203) 11/13/2025 3035629441 H6304510 4510 - IDEA 94,997.93 1042999 SPARTANBURG CNTY TREAS 407438 4207 01 20261 25 IDEA (203) 11/13/2025 3035629441 H6304510 4510 - IDEA 719.06 1042999 SPARTANBURG CNTY TREAS 407435 4207 01 20261 25 IDEA (203) 11/13/2025 3035629441 H6304510 4510 - IDEA 498.92 1042999 SPARTANBURG CNTY TREAS 408378 4207 01 20261 25 IDEA (203) 11/13/2025 3035629441 H6304510 4510 - IDEA 2,605.24 1042999 SPARTANBURG CNTY TREAS 407437 4207 01 20261 25 IDEA (203) 11/13/2025 3035629441 H6304510 4510 - IDEA 15,265.65 1042999 SPARTANBURG CNTY TREAS 407436 4207 01 20261 25 IDEA (203) 11/13/2025 3035629441 H6304510 4510 - IDEA 741.51 1042999 SPARTANBURG CNTY TREAS 407439 4207 01 20261 25 IDEA (203) 11/13/2025 3035629441 H6304510 4510 - IDEA 558.00 1042999 SPARTANBURG CNTY TREAS 407394 4207 01 20261 25 IDEA Preschool (205) 11/13/2025 3035629441 H6304520 4520 - IDEA Pre-School 4,369.59 1042999 SPARTANBURG CNTY TREAS 407395 4207 01 20261 25 IDEA Preschool (205) 11/13/2025 3035629441 H6304520 4520 - IDEA Pre-School 100.94 * 1042999 SPARTANBURG CNTY TREAS 304,814.77 1045999 WILLIAMSBURG CNTY TREAS 408131 4501 01 20261 24 IDEA (203) 11/13/2025 3035629442 H6304510 4510 - IDEA 3,491.27 1045999 WILLIAMSBURG CNTY TREAS 408144 4501 01 20261 25 IDEA Preschool (205) 11/13/2025 3035629442 H6304520 4520 - IDEA Pre-School 1,400.00 * 1045999 WILLIAMSBURG CNTY TREAS 4,891.27 1046999 YORK COUNTY TREASURER 407201 4603 01 20261 24 IDEA (203) 11/13/2025 3035629443 H6304510 4510 - IDEA 1,437.46 1046999 YORK COUNTY TREASURER 407202 4603 01 20261 24 IDEA (203) 11/13/2025 3035629443 H6304510 4510 - IDEA 66.28 1046999 YORK COUNTY TREASURER 408746 4603 01 20261 24 Title I Regular (201) 11/13/2025 3035629443 H6304310 4310 - Title I 1,552.40 1046999 YORK COUNTY TREASURER 408744 4603 01 20261 24 Title I Regular (201) 11/13/2025 3035629443 H6304310 4310 - Title I 4,791.50 1046999 YORK COUNTY TREASURER 408745 4603 01 20261 24 Title I Regular (201) 11/13/2025 3035629443 H6304310 4310 - Title I 26,463.19 1046999 YORK COUNTY TREASURER 408749 4603 01 20261 24 Title I Regular (201) 11/13/2025 3035629443 H6304310 4310 - Title I 135.97 1046999 YORK COUNTY TREASURER 408747 4603 01 20261 24 Title I Regular (201) 11/13/2025 3035629443 H6304310 4310 - Title I 726.79 1046999 YORK COUNTY TREASURER 408748 4603 01 20261 24 Title I Regular (201) 11/13/2025 3035629443 H6304310 4310 - Title I 2.79 1046999 YORK COUNTY TREASURER 408750 4603 01 20261 24 Title I Regular (201) 11/13/2025 3035629443 H6304310 4310 - Title I 12,212.15 1046999 YORK COUNTY TREASURER 408318 4603 01 20261 25 IDEA (203) 11/13/2025 3035629443 H6304510 4510 - IDEA 417,338.46 1046999 YORK COUNTY TREASURER 408319 4603 01 20261 25 IDEA (203) 11/13/2025 3035629443 H6304510 4510 - IDEA 21,431.90 1046999 YORK COUNTY TREASURER 408320 4603 01 20261 25 IDEA (203) 11/13/2025 3035629443 H6304510 4510 - IDEA 190,427.62 1046999 YORK COUNTY TREASURER 408324 4603 01 20261 25 IDEA (203) 11/13/2025 3035629443 H6304510 4510 - IDEA 23.92 1046999 YORK COUNTY TREASURER 408321 4603 01 20261 25 IDEA (203) 11/13/2025 3035629443 H6304510 4510 - IDEA 12,700.03 1046999 YORK COUNTY TREASURER 408322 4603 01 20261 25 IDEA (203) 11/13/2025 3035629443 H6304510 4510 - IDEA 3,839.78 1046999 YORK COUNTY TREASURER 408327 4603 01 20261 25 IDEA (203) 11/13/2025 3035629443 H6304510 4510 - IDEA 29,234.15 1046999 YORK COUNTY TREASURER 408323 4603 01 20261 25 IDEA (203) 11/13/2025 3035629443 H6304510 4510 - IDEA 1,779.50 1046999 YORK COUNTY TREASURER 408326 4603 01 20261 25 IDEA (203) 11/13/2025 3035629443 H6304510 4510 - IDEA 1,021.91 1046999 YORK COUNTY TREASURER 408325 4603 01 20261 25 IDEA (203) 11/13/2025 3035629443 H6304510 4510 - IDEA 11,349.90 1046999 YORK COUNTY TREASURER 408481 4604 01 20261 24 IDEA Preschool (205) 11/13/2025 3035629444 H6304520 4520 - IDEA Pre-School 5,006.81 1046999 YORK COUNTY TREASURER 408482 4604 01 20261 24 IDEA Preschool (205) 11/13/2025 3035629444 H6304520 4520 - IDEA Pre-School 18,960.00 1046999 YORK COUNTY TREASURER 408840 4604 01 20261 25 IDEA (203) 11/13/2025 3035629444 H6304510 4510 - IDEA 89,358.47 1046999 YORK COUNTY TREASURER 408841 4604 01 20261 25 IDEA (203) 11/13/2025 3035629444 H6304510 4510 - IDEA 26,418.09 1046999 YORK COUNTY TREASURER 408848 4604 01 20261 25 IDEA (203) 11/13/2025 3035629444 H6304510 4510 - IDEA 25,671.91 1046999 YORK COUNTY TREASURER 408844 4604 01 20261 25 IDEA (203) 11/13/2025 3035629444 H6304510 4510 - IDEA 3,752.23 1046999 YORK COUNTY TREASURER 408843 4604 01 20261 25 IDEA (203) 11/13/2025 3035629444 H6304510 4510 - IDEA 12,528.94 1046999 YORK COUNTY TREASURER 408847 4604 01 20261 25 IDEA (203) 11/13/2025 3035629444 H6304510 4510 - IDEA 908.29 1046999 YORK COUNTY TREASURER 408839 4604 01 20261 25 IDEA (203) 11/13/2025 3035629444 H6304510 4510 - IDEA 143,350.76 1046999 YORK COUNTY TREASURER 408846 4604 01 20261 25 IDEA (203) 11/13/2025 3035629444 H6304510 4510 - IDEA 222.57 1046999 YORK COUNTY TREASURER 408842 4604 01 20261 25 IDEA (203) 11/13/2025 3035629444 H6304510 4510 - IDEA 7,384.01 1046999 YORK COUNTY TREASURER 408849 4604 01 20261 25 IDEA (203) 11/13/2025 3035629444 H6304510 4510 - IDEA 1,860.22 1046999 YORK COUNTY TREASURER 408845 4604 01 20261 25 IDEA (203) 11/13/2025 3035629444 H6304510 4510 - IDEA 37,954.67 1046999 YORK COUNTY TREASURER 408483 4604 01 20261 25 IDEA Preschool (205) 11/13/2025 3035629444 H6304520 4520 - IDEA Pre-School 6,695.98 1046999 YORK COUNTY TREASURER 408487 4604 01 20261 25 IDEA Preschool (205) 11/13/2025 3035629444 H6304520 4520 - IDEA Pre-School 3,321.18 1046999 YORK COUNTY TREASURER 408488 4604 01 20261 25 IDEA Preschool (205) 11/13/2025 3035629444 H6304520 4520 - IDEA Pre-School 352.04 * 1046999 YORK COUNTY TREASURER 1,120,281.87 1000010301 UNDEP CASH H630-1 0301 R98890 0301 25 TITLE II REFUND 11/13/2025 1200816547 H6304351 4351 - Improving Teacher Quality 320.00- * 1000010301 UNDEP CASH H630-1 320.00- 7000260578 CHARTER INSTITUTE AT ERSKINE 408767 4801 01 20261 25 IDEA (203) 11/13/2025 3035629445 H6304510 4510 - IDEA 5,093.75 * 7000260578 CHARTER INSTITUTE AT ERSKINE 5,093.75 7000310497 LIMESTONE CHARTER ASSOCIATION 408804 4901 01 20261 25 IDEA (203) 11/13/2025 3035629446 H6304510 4510 - IDEA 645.56 7000310497 LIMESTONE CHARTER ASSOCIATION 408807 4901 01 20261 25 IDEA (203) 11/13/2025 3035629446 H6304510 4510 - IDEA 4,788.28 7000310497 LIMESTONE CHARTER ASSOCIATION 408803 4901 01 20261 25 IDEA (203) 11/13/2025 3035629446 H6304510 4510 - IDEA 32,128.97 7000310497 LIMESTONE CHARTER ASSOCIATION 408805 4901 01 20261 25 IDEA (203) 11/13/2025 3035629446 H6304510 4510 - IDEA 35,912.75 7000310497 LIMESTONE CHARTER ASSOCIATION 408806 4901 01 20261 25 IDEA (203) 11/13/2025 3035629446 H6304510 4510 - IDEA 1,112.66 7000310497 LIMESTONE CHARTER ASSOCIATION 408788 4901 01 20261 25 IDEA Preschool (205) 11/13/2025 3035629446 H6304520 4520 - IDEA Pre-School 882.12 7000310497 LIMESTONE CHARTER ASSOCIATION 408787 4901 01 20261 25 IDEA Preschool (205) 11/13/2025 3035629446 H6304520 4520 - IDEA Pre-School 11,253.06 7000310497 LIMESTONE CHARTER ASSOCIATION 408786 4901 01 20261 25 IDEA Preschool (205) 11/13/2025 3035629446 H6304520 4520 - IDEA Pre-School 10,993.01 7000310497 LIMESTONE CHARTER ASSOCIATION 408789 4901 01 20261 25 IDEA Preschool (205) 11/13/2025 3035629446 H6304520 4520 - IDEA Pre-School 632.88 * 7000310497 LIMESTONE CHARTER ASSOCIATION 98,349.29 ** 5,338,973.41