09/08/2023 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 0402 0402 EEDA 24 09/05/2023 3029704675 H6303594 EEDA Supplemental Programs 299,888.00 * 1004999 ANDERSON CO TREASURER 299,888.00 1010999 CHARLESTON CNTY TREAS 1001 1001 EEDA 24 09/05/2023 3029704682 H6303594 EEDA Supplemental Programs 149,513.00 * 1010999 CHARLESTON CNTY TREAS 149,513.00 1018999 DORCHESTER COUNTY TREASURER 10585_R 1804 2023 SFSP 09/06/2023 3029711963 H6304880 Summer Feeding Program SFSP 115,931.40 * 1018999 DORCHESTER COUNTY TREASURER 115,931.40 1021999 FLORENCE COUNTY TREASURER 2105 2105 EEDA 24 09/05/2023 3029704686 H6303594 EEDA Supplemental Programs 140,801.00 * 1021999 FLORENCE COUNTY TREASURER 140,801.00 1024999 GREENWOOD CO TREASURER 327253 2450 01 20241 22 Title I Regular (201) 09/07/2023 3029705543 H6304310 4310 - Title I 21,043.54 1024999 GREENWOOD CO TREASURER 327254 2450 01 20241 22 Title I Regular (201) 09/07/2023 3029705543 H6304310 4310 - Title I 7,554.05 1024999 GREENWOOD CO TREASURER 327252 2450 01 20241 22 Title I Regular (201) 09/07/2023 3029705543 H6304310 4310 - Title I 2,450.00 1024999 GREENWOOD CO TREASURER 327248 2450 01 20241 22 Title II Supporting Effective Ins 09/07/2023 3029705543 H6304351 4351 - Improving Teacher Quality 2,824.40 1024999 GREENWOOD CO TREASURER 327250 2450 01 20241 23 Title I N&D (LEA) 09/07/2023 3029705543 H6304310 4310 - Title I 937.50 1024999 GREENWOOD CO TREASURER 327251 2450 01 20241 23 Title I N&D (LEA) 09/07/2023 3029705543 H6304310 4310 - Title I 318.38 1024999 GREENWOOD CO TREASURER 327256 2450 01 20241 23 Title I Regular (201) 09/07/2023 3029705543 H6304310 4310 - Title I 99.84 1024999 GREENWOOD CO TREASURER 327257 2450 01 20241 23 Title I Regular (201) 09/07/2023 3029705543 H6304310 4310 - Title I 2,250.91 1024999 GREENWOOD CO TREASURER 327255 2450 01 20241 23 Title I Regular (201) 09/07/2023 3029705543 H6304310 4310 - Title I 183.33 1024999 GREENWOOD CO TREASURER 327258 2450 01 20241 23 Title I Regular (201) 09/07/2023 3029705543 H6304310 4310 - Title I 41.56 * 1024999 GREENWOOD CO TREASURER 37,703.51 1030999 LAURENS CNTY TREAS 327292 3055 25 20241 22-23 21st CCLC 09/07/2023 3029705544 H6304924 4924 - 21st Century Learning Ctr 6,450.79 1030999 LAURENS CNTY TREAS 327293 3055 25 20241 22-23 21st CCLC 09/07/2023 3029705544 H6304924 4924 - 21st Century Learning Ctr 209.01 1030999 LAURENS CNTY TREAS 3055 3055 EEDA 24 09/05/2023 3029704688 H6303594 EEDA Supplemental Programs 145,293.00 * 1030999 LAURENS CNTY TREAS 151,952.80 1032999 LEXINGTON CNTY TREAS 327300 3203 01 20241 22 ARP - IDEA Preschool 09/07/2023 3029705545 H6304933 ARP IDEA PRESCHOOL 2,634.96 1032999 LEXINGTON CNTY TREAS 327271 3203 01 20241 22 Title IV SSAE (210) 09/07/2023 3029705545 H6304997 4997 - Title IV SSAE 200.11 1032999 LEXINGTON CNTY TREAS 327272 3203 01 20241 22 Title IV SSAE (210) 09/07/2023 3029705545 H6304997 4997 - Title IV SSAE 1.26 1032999 LEXINGTON CNTY TREAS 327294 3203 01 20241 23 Title I Regular (201) 09/07/2023 3029705545 H6304310 4310 - Title I 733.49 1032999 LEXINGTON CNTY TREAS 327297 3203 01 20241 23 Title I Regular (201) 09/07/2023 3029705545 H6304310 4310 - Title I 7,572.22 1032999 LEXINGTON CNTY TREAS 327296 3203 01 20241 23 Title I Regular (201) 09/07/2023 3029705545 H6304310 4310 - Title I 15,640.60 1032999 LEXINGTON CNTY TREAS 327299 3203 01 20241 23 Title I Regular (201) 09/07/2023 3029705545 H6304310 4310 - Title I 7,144.54 1032999 LEXINGTON CNTY TREAS 327295 3203 01 20241 23 Title I Regular (201) 09/07/2023 3029705545 H6304310 4310 - Title I 2,298.38 1032999 LEXINGTON CNTY TREAS 327298 3203 01 20241 23 Title I Regular (201) 09/07/2023 3029705545 H6304310 4310 - Title I 16,087.10 1032999 LEXINGTON CNTY TREAS 10606_R 3205 2023 SFSP 09/06/2023 3029711964 H6304880 Summer Feeding Program SFSP 76,318.39 * 1032999 LEXINGTON CNTY TREAS 128,631.05 1039999 PICKENS CO TREASURER 327281 3901 01 20241 22 Title II Supporting Effective Ins 09/07/2023 3029705546 H6304351 4351 - Improving Teacher Quality 5,162.05 1039999 PICKENS CO TREASURER 327282 3901 01 20241 22 Title II Supporting Effective Ins 09/07/2023 3029705546 H6304351 4351 - Improving Teacher Quality 1,680.59 1039999 PICKENS CO TREASURER 327283 3901 01 20241 22 Title II Supporting Effective Ins 09/07/2023 3029705546 H6304351 4351 - Improving Teacher Quality 5,000.00 1039999 PICKENS CO TREASURER 327284 3901 01 20241 22 Title II Supporting Effective Ins 09/07/2023 3029705546 H6304351 4351 - Improving Teacher Quality 293.70 * 1039999 PICKENS CO TREASURER 12,136.34 1042999 SPARTANBURG CNTY TREAS 4202 4202 EEDA 24 09/05/2023 3029704690 H6303594 EEDA Supplemental Programs 300,000.00 * 1042999 SPARTANBURG CNTY TREAS 300,000.00 1046999 YORK COUNTY TREASURER 4601 4601 EEDA 24 09/05/2023 3029704693 H6303594 EEDA Supplemental Programs 92,611.00 * 1046999 YORK COUNTY TREASURER 92,611.00 1000010301 UNDEP CASH H630-1 2301 R97463 2301 22 TARGETED SCHOOL 09/06/2023 1200730483 H6304310 4310 - Title I 2,910.19- 1000010301 UNDEP CASH H630-1 2301 R97463 2301 22 TITLE 1 N&D (LEA) 09/06/2023 1200730483 H6304310 4310 - Title I 2,339.65- 1000010301 UNDEP CASH H630-1 2301 R97466 2301 23 ADULT ED 09/06/2023 1200730488 H6304410 4410 - Adult Ed Regular 1,408.90- 1000010301 UNDEP CASH H630-1 2301 R97463 2301 23 MCKINNEY VENTO 09/06/2023 1200730483 H6304343 McKinney Vento 2,307.21- 1000010301 UNDEP CASH H630-1 2301 R97463 2301 23 TITLE 1 N&D (LEA) 09/06/2023 1200730483 H6304310 4310 - Title I 669.45- 1000010301 UNDEP CASH H630-1 4701 R97465 4701 22 IDEA (203) 09/06/2023 1200730487 H6304510 4510 - IDEA 1,083.93- 1000010301 UNDEP CASH H630-1 4701 R97464 4701 22 TITLE 1 REGULAR 09/06/2023 1200730486 H6304310 4310 - Title I 8,891.02- 1000010301 UNDEP CASH H630-1 4701 R97464 4701 23 TITLE IV SSAE 09/06/2023 1200730486 H6304997 4997 - Title IV SSAE 8,228.56- * 1000010301 UNDEP CASH H630-1 27,838.91- 7000260578 CHARTER INSTITUTE AT ERSKINE 4801 4801 EEDA 24 09/05/2023 3029704684 H6303594 EEDA Supplemental Programs 135,000.00 * 7000260578 CHARTER INSTITUTE AT ERSKINE 135,000.00 ** 1,536,329.19