09/20/2024                                                  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-S202408-0 0160 AUG SL  FY 2024                               09/16/2024 3032568082 H6304830 4830 - Breakfast                     67,981.08 
  1001999    ABBEVILLE CNTY TREAS          0160-S202408-0 0160 AUG SL  FY 2024                               09/16/2024 3032568082 H6304810 4810 - Lunch  Snack  Milk           194,236.61 
1001999    ABBEVILLE CNTY TREAS                                                                                                                                               262,217.69 
  1002999    AIKEN CO TREASURER            0201-S202408-0 0201 AUG SL  FY 2024                               09/16/2024 3032568083 H6304830 4830 - Breakfast                    332,887.94 
  1002999    AIKEN CO TREASURER            0201-S202408-0 0201 AUG SL  FY 2024                               09/16/2024 3032568083 H6304810 4810 - Lunch  Snack  Milk         1,172,624.39 
1002999    AIKEN CO TREASURER                                                                                                                                               1,505,512.33 
  1003999    ALLENDALE CO TREASURER        0301-S202408-0 0301 AUG SL  FY 2024                               09/16/2024 3032568084 H6304830 4830 - Breakfast                     24,480.80 
  1003999    ALLENDALE CO TREASURER        0301-S202408-0 0301 AUG SL  FY 2024                               09/16/2024 3032568084 H6304810 4810 - Lunch  Snack  Milk            62,452.24 
1003999    ALLENDALE CO TREASURER                                                                                                                                              86,933.04 
  1004999    ANDERSON CO TREASURER         0401-S202408-0 0401 AUG SL  FY 2024                               09/16/2024 3032568085 H6304830 4830 - Breakfast                    143,844.29 
  1004999    ANDERSON CO TREASURER         0401-S202408-0 0401 AUG SL  FY 2024                               09/16/2024 3032568085 H6304810 4810 - Lunch  Snack  Milk           481,174.04 
  1004999    ANDERSON CO TREASURER         0402-S202408-0 0402 AUG SL  FY 2024                               09/16/2024 3032568086 H6304830 4830 - Breakfast                     80,209.97 
  1004999    ANDERSON CO TREASURER         0402-S202408-0 0402 AUG SL  FY 2024                               09/16/2024 3032568086 H6304810 4810 - Lunch  Snack  Milk           235,657.10 
  1004999    ANDERSON CO TREASURER         0403-S202408-0 0403 AUG SL  FY 2024                               09/16/2024 3032568087 H6304830 4830 - Breakfast                    106,690.28 
  1004999    ANDERSON CO TREASURER         0403-S202408-0 0403 AUG SL  FY 2024                               09/16/2024 3032568087 H6304810 4810 - Lunch  Snack  Milk           203,405.62 
  1004999    ANDERSON CO TREASURER         0404-S202408-0 0404 AUG SL  FY 2024                               09/16/2024 3032568088 H6304830 4830 - Breakfast                     44,054.23 
  1004999    ANDERSON CO TREASURER         0404-S202408-0 0404 AUG SL  FY 2024                               09/16/2024 3032568088 H6304810 4810 - Lunch  Snack  Milk           164,613.07 
  1004999    ANDERSON CO TREASURER         0405-S202408-0 0405 AUG SL  FY 2024                               09/16/2024 3032568089 H6304830 4830 - Breakfast                    316,083.96 
  1004999    ANDERSON CO TREASURER         0405-S202408-0 0405 AUG SL  FY 2024                               09/16/2024 3032568089 H6304810 4810 - Lunch  Snack  Milk           853,249.16 
1004999    ANDERSON CO TREASURER                                                                                                                                            2,628,981.72 
  1005999    BAMBERG CO TREASURER          0503-S202408-0 0503 AUG SL  FY 2024                               09/16/2024 3032568190 H6304830 4830 - Breakfast                     28,933.92 
  1005999    BAMBERG CO TREASURER          0503-S202408-0 0503 AUG SL  FY 2024                               09/16/2024 3032568190 H6304810 4810 - Lunch  Snack  Milk           105,051.06 
1005999    BAMBERG CO TREASURER                                                                                                                                               133,984.98 
  1006999    BARNWELL CO TREASURER         0601-S202408-0 0601 AUG SL  FY 2024                               09/16/2024 3032568203 H6304830 4830 - Breakfast                     61,930.47 
  1006999    BARNWELL CO TREASURER         0601-S202408-0 0601 AUG SL  FY 2024                               09/16/2024 3032568203 H6304810 4810 - Lunch  Snack  Milk           153,666.65 
1006999    BARNWELL CO TREASURER                                                                                                                                              215,597.12 
  1007999    BEAUFORT CO TREASURER         0701-S202408-0 0701 AUG SL  FY 2024                               09/16/2024 3032568091 H6304830 4830 - Breakfast                    182,566.93 
  1007999    BEAUFORT CO TREASURER         0701-S202408-0 0701 AUG SL  FY 2024                               09/16/2024 3032568091 H6304810 4810 - Lunch  Snack  Milk           677,135.37 
1007999    BEAUFORT CO TREASURER                                                                                                                                              859,702.30 
  1008999    BERKELEY CO TREASURER         0801-S202408-0 0801 AUG SL  FY 2024                               09/16/2024 3032568092 H6304830 4830 - Breakfast                    320,182.91 
  1008999    BERKELEY CO TREASURER         0801-S202408-0 0801 AUG SL  FY 2024                               09/16/2024 3032568092 H6304810 4810 - Lunch  Snack  Milk         1,092,112.91 
1008999    BERKELEY CO TREASURER                                                                                                                                            1,412,295.82 
  1010999    CHARLESTON CNTY TREAS         368482         1001 01 20251 24 Title III, Part A-ML              09/18/2024 3032568619 H6304341 4341 - English Lang Acquisition      13,142.40 
  1010999    CHARLESTON CNTY TREAS         368484         1001 01 20251 24 Title III, Part A-ML              09/18/2024 3032568619 H6304341 4341 - English Lang Acquisition         902.62 
  1010999    CHARLESTON CNTY TREAS         368483         1001 01 20251 24 Title III, Part A-ML              09/18/2024 3032568619 H6304341 4341 - English Lang Acquisition       6,522.55 
  1010999    CHARLESTON CNTY TREAS         1001-S202408-0 1001 AUG SL  FY 2024                               09/16/2024 3032568093 H6304830 4830 - Breakfast                    485,572.60 
  1010999    CHARLESTON CNTY TREAS         1001-S202408-0 1001 AUG SL  FY 2024                               09/16/2024 3032568093 H6304810 4810 - Lunch  Snack  Milk         1,446,366.17 
  1010999    CHARLESTON CNTY TREAS         1001-U202408-0 1001 AUG SL  FY 2024                               09/16/2024 3032568204 H6304830 4830 - Breakfast                      7,740.91 
  1010999    CHARLESTON CNTY TREAS         1001-U202408-0 1001 AUG SL  FY 2024                               09/16/2024 3032568204 H6304810 4810 - Lunch  Snack  Milk            15,871.84 
1010999    CHARLESTON CNTY TREAS                                                                                                                                            1,976,119.09 
  1011999    CHEROKEE COUNTY TREASURER     1101-S202408-0 1101 AUG SL  FY 2024                               09/16/2024 3032568094 H6304830 4830 - Breakfast                    148,432.60 
  1011999    CHEROKEE COUNTY TREASURER     1101-S202408-0 1101 AUG SL  FY 2024                               09/16/2024 3032568094 H6304810 4810 - Lunch  Snack  Milk           429,649.71 
1011999    CHEROKEE COUNTY TREASURER                                                                                                                                          578,082.31 
  1012999    CHESTER CNTY TREAS            1201-S202408-0 1201 AUG SL  FY 2024                               09/16/2024 3032568095 H6304830 4830 - Breakfast                     87,454.96 
  1012999    CHESTER CNTY TREAS            1201-S202408-0 1201 AUG SL  FY 2024                               09/16/2024 3032568095 H6304810 4810 - Lunch  Snack  Milk           269,130.84 
  1012999    CHESTER CNTY TREAS            1201-U202406-1 1201 JUN SL  FY 2024                               09/16/2024 3032568205 H6304810 4810 - Lunch  Snack  Milk               421.95 
1012999    CHESTER CNTY TREAS                                                                                                                                                 357,007.75 
  1013999    CHESTERFIELD CO TREASURER     1301-S202408-0 1301 AUG SL  FY 2024                               09/16/2024 3032568096 H6304830 4830 - Breakfast                     28,130.20 
  1013999    CHESTERFIELD CO TREASURER     1301-S202408-0 1301 AUG SL  FY 2024                               09/16/2024 3032568096 H6304810 4810 - Lunch  Snack  Milk            42,682.24 
  1013999    CHESTERFIELD CO TREASURER     1301-S202408-0 1301 AUG SL  FY 2024                               09/16/2024 3032568096 H6304830 4830 - Breakfast                    325,733.80 
  1013999    CHESTERFIELD CO TREASURER     1301-S202408-0 1301 AUG SL  FY 2024                               09/16/2024 3032568096 H6304810 4810 - Lunch  Snack  Milk           448,575.59 
1013999    CHESTERFIELD CO TREASURER                                                                                                                                          845,121.83 
  1014999    CLARENDON COUNTY TREASURER    1406-S202408-0 1406 AUG SL  FY 2024                               09/16/2024 3032568191 H6304830 4830 - Breakfast                     56,595.52 
  1014999    CLARENDON COUNTY TREASURER    1406-S202408-0 1406 AUG SL  FY 2024                               09/16/2024 3032568191 H6304810 4810 - Lunch  Snack  Milk           216,807.70 
1014999    CLARENDON COUNTY TREASURER                                                                                                                                         273,403.22 
  1015999    COLLETON CNTY TREAS           368526         1501 01 20251 21 ESSER III - ARP                   09/18/2024 3032568620 H6304974 ESSER III                           963,283.79 
  1015999    COLLETON CNTY TREAS           368527         1501 01 20251 21 ESSER III - ARP                   09/18/2024 3032568620 H6304974 ESSER III                            65,921.08 
  1015999    COLLETON CNTY TREAS           368522         1501 01 20251 21 ESSER III - ARP                   09/18/2024 3032568620 H6304974 ESSER III                            73,406.96 
  1015999    COLLETON CNTY TREAS           368523         1501 01 20251 21 ESSER III - ARP                   09/18/2024 3032568620 H6304974 ESSER III                            29,765.82 
  1015999    COLLETON CNTY TREAS           368525         1501 01 20251 21 ESSER III - ARP                   09/18/2024 3032568620 H6304974 ESSER III                             4,567.79 
  1015999    COLLETON CNTY TREAS           368524         1501 01 20251 21 ESSER III - ARP                   09/18/2024 3032568620 H6304974 ESSER III                               399.75 
  1015999    COLLETON CNTY TREAS           1501-S202408-0 1501 AUG SL  FY 2024                               09/16/2024 3032568097 H6304830 4830 - Breakfast                     83,828.28 
  1015999    COLLETON CNTY TREAS           1501-S202408-0 1501 AUG SL  FY 2024                               09/16/2024 3032568097 H6304810 4810 - Lunch  Snack  Milk           224,025.93 
1015999    COLLETON CNTY TREAS                                                                                                                                              1,445,199.40 
  1016999    DARLINGTON COUNTY TREASURER   1601-S202408-0 1601 AUG SL  FY 2024                               09/16/2024 3032568098 H6304830 4830 - Breakfast                    239,727.24 
  1016999    DARLINGTON COUNTY TREASURER   1601-S202408-0 1601 AUG SL  FY 2024                               09/16/2024 3032568098 H6304810 4810 - Lunch  Snack  Milk           543,751.72 
1016999    DARLINGTON COUNTY TREASURER                                                                                                                                        783,478.96 
  1017999    DILLON CNTY TREAS             1703-S202408-0 1703 AUG SL  FY 2024                               09/16/2024 3032568099 H6304830 4830 - Breakfast                     45,562.12 
  1017999    DILLON CNTY TREAS             1703-S202408-0 1703 AUG SL  FY 2024                               09/16/2024 3032568099 H6304810 4810 - Lunch  Snack  Milk            76,376.42 
  1017999    DILLON CNTY TREAS             1704-S202408-0 1704 AUG SL  FY 2024                               09/16/2024 3032568100 H6304830 4830 - Breakfast                    123,978.20 
  1017999    DILLON CNTY TREAS             1704-S202408-0 1704 AUG SL  FY 2024                               09/16/2024 3032568100 H6304810 4810 - Lunch  Snack  Milk           204,013.98 
1017999    DILLON CNTY TREAS                                                                                                                                                  449,930.72 
  1018999    DORCHESTER COUNTY TREASURER   1802-S202408-0 1802 AUG SL  FY 2024                               09/16/2024 3032568101 H6304830 4830 - Breakfast                    154,759.31 
  1018999    DORCHESTER COUNTY TREASURER   1802-S202408-0 1802 AUG SL  FY 2024                               09/16/2024 3032568101 H6304810 4810 - Lunch  Snack  Milk           498,946.28 
  1018999    DORCHESTER COUNTY TREASURER   1802-U202407-1 1802 JUL SL  FY 2024                               09/16/2024 3032568206 H6304810 4810 - Lunch  Snack  Milk             2,083.86 
  1018999    DORCHESTER COUNTY TREASURER   1804-S202408-0 1804 AUG SL  FY 2024                               09/16/2024 3032568102 H6304830 4830 - Breakfast                     29,389.29 
  1018999    DORCHESTER COUNTY TREASURER   1804-S202408-0 1804 AUG SL  FY 2024                               09/16/2024 3032568102 H6304810 4810 - Lunch  Snack  Milk            92,593.30 
1018999    DORCHESTER COUNTY TREASURER                                                                                                                                        777,772.04 
  1019999    EDGEFIELD COUNTY TREASURER    1901-S202408-0 1901 AUG SL  FY 2024                               09/16/2024 3032568103 H6304830 4830 - Breakfast                     55,788.56 
  1019999    EDGEFIELD COUNTY TREASURER    1901-S202408-0 1901 AUG SL  FY 2024                               09/16/2024 3032568103 H6304810 4810 - Lunch  Snack  Milk           200,103.08 
1019999    EDGEFIELD COUNTY TREASURER                                                                                                                                         255,891.64 
  1020999    FAIRFIELD CNTY TREASURER      2001-S202408-0 2001 AUG SL  FY 2024                               09/16/2024 3032568104 H6304830 4830 - Breakfast                     62,900.32 
  1020999    FAIRFIELD CNTY TREASURER      2001-S202408-0 2001 AUG SL  FY 2024                               09/16/2024 3032568104 H6304810 4810 - Lunch  Snack  Milk           158,001.62 
1020999    FAIRFIELD CNTY TREASURER                                                                                                                                           220,901.94 
  1021999    FLORENCE COUNTY TREASURER     2101-S202408-0 2101 AUG SL  FY 2024                               09/16/2024 3032568105 H6304830 4830 - Breakfast                    262,498.36 
  1021999    FLORENCE COUNTY TREASURER     2101-S202408-0 2101 AUG SL  FY 2024                               09/16/2024 3032568105 H6304810 4810 - Lunch  Snack  Milk           911,600.22 
  1021999    FLORENCE COUNTY TREASURER     2102-S202408-0 2102 AUG SL  FY 2024                               09/16/2024 3032568106 H6304830 4830 - Breakfast                     23,532.24 
  1021999    FLORENCE COUNTY TREASURER     2102-S202408-0 2102 AUG SL  FY 2024                               09/16/2024 3032568106 H6304810 4810 - Lunch  Snack  Milk            74,066.12 
  1021999    FLORENCE COUNTY TREASURER     2103-S202408-0 2103 AUG SL  FY 2024                               09/16/2024 3032568107 H6304830 4830 - Breakfast                     70,556.96 
  1021999    FLORENCE COUNTY TREASURER     2103-S202408-0 2103 AUG SL  FY 2024                               09/16/2024 3032568107 H6304810 4810 - Lunch  Snack  Milk           182,044.56 
  1021999    FLORENCE COUNTY TREASURER     2105-S202408-0 2105 AUG SL  FY 2024                               09/16/2024 3032568108 H6304830 4830 - Breakfast                      1,479.64 
  1021999    FLORENCE COUNTY TREASURER     2105-S202408-0 2105 AUG SL  FY 2024                               09/16/2024 3032568108 H6304810 4810 - Lunch  Snack  Milk             4,253.98 
  1021999    FLORENCE COUNTY TREASURER     2105-S202408-0 2105 AUG SL  FY 2024                               09/16/2024 3032568108 H6304830 4830 - Breakfast                     32,498.12 
  1021999    FLORENCE COUNTY TREASURER     2105-S202408-0 2105 AUG SL  FY 2024                               09/16/2024 3032568108 H6304810 4810 - Lunch  Snack  Milk            84,911.62 
1021999    FLORENCE COUNTY TREASURER                                                                                                                                        1,647,441.82 
  1022999    GEORGETOWN CNTY TREAS         368486         2201 01 20251 21 ESSER III - ARP                   09/18/2024 3032568621 H6304974 ESSER III                               104.26 
  1022999    GEORGETOWN CNTY TREAS         368487         2201 01 20251 21 ESSER III - ARP                   09/18/2024 3032568621 H6304974 ESSER III                           168,039.08 
  1022999    GEORGETOWN CNTY TREAS         368489         2201 01 20251 21 ESSER III - ARP                   09/18/2024 3032568621 H6304974 ESSER III                            33,627.28 
  1022999    GEORGETOWN CNTY TREAS         368485         2201 01 20251 21 ESSER III - ARP                   09/18/2024 3032568621 H6304974 ESSER III                               585.00 
  1022999    GEORGETOWN CNTY TREAS         368492         2201 01 20251 21 ESSER III - ARP                   09/18/2024 3032568621 H6304974 ESSER III                            62,420.22 
  1022999    GEORGETOWN CNTY TREAS         368490         2201 01 20251 21 ESSER III - ARP                   09/18/2024 3032568621 H6304974 ESSER III                             5,782.13 
  1022999    GEORGETOWN CNTY TREAS         368491         2201 01 20251 21 ESSER III - ARP                   09/18/2024 3032568621 H6304974 ESSER III                             1,256.37 
  1022999    GEORGETOWN CNTY TREAS         368493         2201 01 20251 21 ESSER III - ARP                   09/18/2024 3032568621 H6304974 ESSER III                            50,260.64 
  1022999    GEORGETOWN CNTY TREAS         368488         2201 01 20251 21 ESSER III - ARP                   09/18/2024 3032568621 H6304974 ESSER III                            67,155.56 
  1022999    GEORGETOWN CNTY TREAS         2201-S202408-0 2201 AUG SL  FY 2024                               09/16/2024 3032568109 H6304830 4830 - Breakfast                    160,504.86 
  1022999    GEORGETOWN CNTY TREAS         2201-S202408-0 2201 AUG SL  FY 2024                               09/16/2024 3032568109 H6304810 4810 - Lunch  Snack  Milk           435,861.65 
1022999    GEORGETOWN CNTY TREAS                                                                                                                                              985,597.05 
  1023999    GREENVILLE COUNTY TREASURER   2301-S202408-0 2301 AUG SL  FY 2024                               09/16/2024 3032568110 H6304830 4830 - Breakfast                  1,022,003.88 
  1023999    GREENVILLE COUNTY TREASURER   2301-S202408-0 2301 AUG SL  FY 2024                               09/16/2024 3032568110 H6304810 4810 - Lunch  Snack  Milk         3,216,710.08 
  1023999    GREENVILLE COUNTY TREASURER   2301-U202408-0 2301 AUG SL  FY 2024                               09/16/2024 3032568207 H6304830 4830 - Breakfast                        460.08 
  1023999    GREENVILLE COUNTY TREASURER   2301-U202408-0 2301 AUG SL  FY 2024                               09/16/2024 3032568207 H6304810 4810 - Lunch  Snack  Milk             3,082.66 
1023999    GREENVILLE COUNTY TREASURER                                                                                                                                      4,242,256.70 
  1024999    GREENWOOD CO TREASURER        368555         2450 01 20251 23 Title I N&D (LEA)                 09/18/2024 3032568622 H6304310 4310 - Title I                          102.49 
  1024999    GREENWOOD CO TREASURER        368551         2450 01 20251 23 Title II Supporting Effective Ins 09/18/2024 3032568622 H6304351 4351 - Improving Teacher Quality      7,882.99 
  1024999    GREENWOOD CO TREASURER        368552         2450 01 20251 24 REAP (251)                        09/18/2024 3032568622 H6304312 4312 - Title VI - REAP                9,958.44 
  1024999    GREENWOOD CO TREASURER        368553         2450 01 20251 24 Targeted School Improvement       09/18/2024 3032568622 H6304310 4310 - Title I                       11,028.49 
  1024999    GREENWOOD CO TREASURER        368554         2450 01 20251 24 Targeted School Improvement       09/18/2024 3032568622 H6304310 4310 - Title I                        4,783.25 
  1024999    GREENWOOD CO TREASURER        368556         2450 01 20251 24 Title I N&D (LEA)                 09/18/2024 3032568622 H6304310 4310 - Title I                        3,820.00 
  1024999    GREENWOOD CO TREASURER        368557         2450 01 20251 24 Title I N&D (LEA)                 09/18/2024 3032568622 H6304310 4310 - Title I                        1,405.31 
  1024999    GREENWOOD CO TREASURER        368558         2450 01 20251 24 Title I N&D (LEA)                 09/18/2024 3032568622 H6304310 4310 - Title I                        1,459.95 
  1024999    GREENWOOD CO TREASURER        368545         2450 01 20251 24 Title II Supporting Effective Ins 09/18/2024 3032568622 H6304351 4351 - Improving Teacher Quality     19,129.93 
  1024999    GREENWOOD CO TREASURER        368547         2450 01 20251 24 Title II Supporting Effective Ins 09/18/2024 3032568622 H6304351 4351 - Improving Teacher Quality      2,000.00 
  1024999    GREENWOOD CO TREASURER        368549         2450 01 20251 24 Title II Supporting Effective Ins 09/18/2024 3032568622 H6304351 4351 - Improving Teacher Quality      1,310.32 
  1024999    GREENWOOD CO TREASURER        368546         2450 01 20251 24 Title II Supporting Effective Ins 09/18/2024 3032568622 H6304351 4351 - Improving Teacher Quality      9,501.45 
  1024999    GREENWOOD CO TREASURER        368548         2450 01 20251 24 Title II Supporting Effective Ins 09/18/2024 3032568622 H6304351 4351 - Improving Teacher Quality        673.87 
  1024999    GREENWOOD CO TREASURER        2450-S202408-0 2450 AUG SL  FY 2024                               09/16/2024 3032568111 H6304830 4830 - Breakfast                    250,027.92 
  1024999    GREENWOOD CO TREASURER        2450-S202408-0 2450 AUG SL  FY 2024                               09/16/2024 3032568111 H6304810 4810 - Lunch  Snack  Milk           673,518.08 
  1024999    GREENWOOD CO TREASURER        368464         2451 01 20251 23 IDEA (203)                        09/18/2024 3032568623 H6304510 4510 - IDEA                           9,959.88 
  1024999    GREENWOOD CO TREASURER        368502         2451 01 20251 23 REAP (251)                        09/18/2024 3032568623 H6304312 4312 - Title VI - REAP                3,913.39 
  1024999    GREENWOOD CO TREASURER        368460         2451 01 20251 23 Title II Supporting Effective Ins 09/18/2024 3032568623 H6304351 4351 - Improving Teacher Quality      3,089.97 
  1024999    GREENWOOD CO TREASURER        368463         2451 01 20251 23 Title IV SSAE (210)               09/18/2024 3032568623 H6304997 4997 - Title IV SSAE                  5,156.59 
  1024999    GREENWOOD CO TREASURER        368461         2451 01 20251 23 Title IV SSAE (210)               09/18/2024 3032568623 H6304997 4997 - Title IV SSAE                  3,387.42 
  1024999    GREENWOOD CO TREASURER        368462         2451 01 20251 23 Title IV SSAE (210)               09/18/2024 3032568623 H6304997 4997 - Title IV SSAE                    678.48 
  1024999    GREENWOOD CO TREASURER        2451-S202408-0 2451 AUG SL  FY 2024                               09/16/2024 3032568112 H6304830 4830 - Breakfast                     19,814.68 
  1024999    GREENWOOD CO TREASURER        2451-S202408-0 2451 AUG SL  FY 2024                               09/16/2024 3032568112 H6304810 4810 - Lunch  Snack  Milk            63,800.42 
  1024999    GREENWOOD CO TREASURER        2452-S202408-0 2452 AUG SL  FY 2024                               09/16/2024 3032568113 H6304830 4830 - Breakfast                     44,770.75 
  1024999    GREENWOOD CO TREASURER        2452-S202408-0 2452 AUG SL  FY 2024                               09/16/2024 3032568113 H6304810 4810 - Lunch  Snack  Milk           105,294.96 
1024999    GREENWOOD CO TREASURER                                                                                                                                           1,256,469.03 
  1025999    HAMPTON COUNTY TREAS          2503-S202408-0 2503 AUG SL  FY 2024                               09/16/2024 3032568185 H6304830 4830 - Breakfast                     49,887.44 
  1025999    HAMPTON COUNTY TREAS          2503-S202408-0 2503 AUG SL  FY 2024                               09/16/2024 3032568185 H6304810 4810 - Lunch  Snack  Milk           135,441.82 
1025999    HAMPTON COUNTY TREAS                                                                                                                                               185,329.26 
  1026999    HORRY COUNTY TREASURER        368476         2601 01 20251 23 Adult Education (243) - Reverted  09/18/2024 3032568624 H6304410 4410 - Adult Ed Regular              18,252.39 
  1026999    HORRY COUNTY TREASURER        368478         2601 01 20251 23 Adult Education (243) - Reverted  09/18/2024 3032568624 H6304410 4410 - Adult Ed Regular              20,580.46 
  1026999    HORRY COUNTY TREASURER        368477         2601 01 20251 23 Adult Education (243) - Reverted  09/18/2024 3032568624 H6304410 4410 - Adult Ed Regular               5,903.62 
  1026999    HORRY COUNTY TREASURER        368479         2601 01 20251 23 Adult Education (243) - Reverted  09/18/2024 3032568624 H6304410 4410 - Adult Ed Regular               6,385.82 
  1026999    HORRY COUNTY TREASURER        368480         2601 01 20251 23 Adult Education (243) - Reverted  09/18/2024 3032568624 H6304410 4410 - Adult Ed Regular               1,456.99 
  1026999    HORRY COUNTY TREASURER        2601-S202408-0 2601 AUG SL  FY 2024                               09/16/2024 3032568114 H6304830 4830 - Breakfast                    361,590.74 
  1026999    HORRY COUNTY TREASURER        2601-S202408-0 2601 AUG SL  FY 2024                               09/16/2024 3032568114 H6304810 4810 - Lunch  Snack  Milk         1,187,693.97 
  1026999    HORRY COUNTY TREASURER        2601-U202408-0 2601 AUG SL  FY 2024                               09/16/2024 3032568208 H6304830 4830 - Breakfast                        840.64 
  1026999    HORRY COUNTY TREASURER        2601-U202408-0 2601 AUG SL  FY 2024                               09/16/2024 3032568208 H6304810 4810 - Lunch  Snack  Milk             2,565.10 
1026999    HORRY COUNTY TREASURER                                                                                                                                           1,605,269.73 
  1027999    JASPER COUNTY TREASURER       2701-S202408-0 2701 AUG SL  FY 2024                               09/16/2024 3032568115 H6304830 4830 - Breakfast                     28,658.44 
  1027999    JASPER COUNTY TREASURER       2701-S202408-0 2701 AUG SL  FY 2024                               09/16/2024 3032568115 H6304810 4810 - Lunch  Snack  Milk            88,112.32 
1027999    JASPER COUNTY TREASURER                                                                                                                                            116,770.76 
  1028999    KERSHAW COUNTY TREASURER      2801-S202408-0 2801 AUG SL  FY 2024                               09/16/2024 3032568116 H6304830 4830 - Breakfast                    388,365.26 
  1028999    KERSHAW COUNTY TREASURER      2801-S202408-0 2801 AUG SL  FY 2024                               09/16/2024 3032568116 H6304810 4810 - Lunch  Snack  Milk           695,834.54 
1028999    KERSHAW COUNTY TREASURER                                                                                                                                         1,084,199.80 
  1029999    LANCASTER CNTY TREAS          368456         2901 20 20251 21st CCLC Grants                     09/18/2024 3032568626 H6304924 4924 - 21st Century Learning Ctr        235.24 
  1029999    LANCASTER CNTY TREAS          368458         2901 20 20251 21st CCLC Grants                     09/18/2024 3032568626 H6304924 4924 - 21st Century Learning Ctr         18.83 
  1029999    LANCASTER CNTY TREAS          368457         2901 20 20251 21st CCLC Grants                     09/18/2024 3032568626 H6304924 4924 - 21st Century Learning Ctr        452.03 
  1029999    LANCASTER CNTY TREAS          2901-S202408-0 2901 AUG SL  FY 2024                               09/16/2024 3032568117 H6304830 4830 - Breakfast                    104,693.86 
  1029999    LANCASTER CNTY TREAS          2901-S202408-0 2901 AUG SL  FY 2024                               09/16/2024 3032568117 H6304810 4810 - Lunch  Snack  Milk           403,811.72 
1029999    LANCASTER CNTY TREAS                                                                                                                                               509,211.68 
  1030999    LAURENS CNTY TREAS            368494         3055 01 20251 23 IDEA (203)                        09/18/2024 3032568627 H6304510 4510 - IDEA                          17,759.76 
  1030999    LAURENS CNTY TREAS            368495         3055 01 20251 23 IDEA (203)                        09/18/2024 3032568627 H6304510 4510 - IDEA                           2,000.00 
  1030999    LAURENS CNTY TREAS            368496         3055 01 20251 23 IDEA (203)                        09/18/2024 3032568627 H6304510 4510 - IDEA                          10,050.73 
  1030999    LAURENS CNTY TREAS            368498         3055 01 20251 23 IDEA (203)                        09/18/2024 3032568627 H6304510 4510 - IDEA                           2,400.00 
  1030999    LAURENS CNTY TREAS            368497         3055 01 20251 23 IDEA (203)                        09/18/2024 3032568627 H6304510 4510 - IDEA                           3,272.54 
  1030999    LAURENS CNTY TREAS            368499         3055 01 20251 23 IDEA (203)                        09/18/2024 3032568627 H6304510 4510 - IDEA                           1,156.75 
  1030999    LAURENS CNTY TREAS            3055-S202408-0 3055 AUG SL  FY 2024                               09/16/2024 3032568118 H6304830 4830 - Breakfast                    188,314.72 
  1030999    LAURENS CNTY TREAS            3055-S202408-0 3055 AUG SL  FY 2024                               09/16/2024 3032568118 H6304810 4810 - Lunch  Snack  Milk           357,700.43 
  1030999    LAURENS CNTY TREAS            3056-S202408-0 3056 AUG SL  FY 2024                               09/16/2024 3032568119 H6304830 4830 - Breakfast                    137,058.40 
  1030999    LAURENS CNTY TREAS            3056-S202408-0 3056 AUG SL  FY 2024                               09/16/2024 3032568119 H6304810 4810 - Lunch  Snack  Milk           220,775.66 
1030999    LAURENS CNTY TREAS                                                                                                                                                 940,488.99 
  1031999    LEE COUNTY TREASURER          368535         3101 01 20251 21 ESSER III - ARP                   09/18/2024 3032568628 H6304974 ESSER III                         1,626,678.61 
  1031999    LEE COUNTY TREASURER          368538         3101 01 20251 21 ESSER III - ARP                   09/18/2024 3032568628 H6304974 ESSER III                           164,114.91 
  1031999    LEE COUNTY TREASURER          368536         3101 01 20251 21 ESSER III - ARP                   09/18/2024 3032568628 H6304974 ESSER III                            57,163.49 
  1031999    LEE COUNTY TREASURER          368537         3101 01 20251 21 ESSER III - ARP                   09/18/2024 3032568628 H6304974 ESSER III                           304,783.97 
  1031999    LEE COUNTY TREASURER          368541         3101 01 20251 21 ESSER III - ARP                   09/18/2024 3032568628 H6304974 ESSER III                           104,049.31 
  1031999    LEE COUNTY TREASURER          368539         3101 01 20251 21 ESSER III - ARP                   09/18/2024 3032568628 H6304974 ESSER III                            29,470.80 
  1031999    LEE COUNTY TREASURER          368540         3101 01 20251 21 ESSER III - ARP                   09/18/2024 3032568628 H6304974 ESSER III                             8,300.00 
  1031999    LEE COUNTY TREASURER          368542         3101 01 20251 22 ARP ESSER Reserve                 09/18/2024 3032568628 H6304974 ESSER III                         1,132,047.44 
  1031999    LEE COUNTY TREASURER          368543         3101 01 20251 23 ARP - ESSER Reserve - District Su 09/18/2024 3032568628 H6304974 ESSER III                             5,063.75 
  1031999    LEE COUNTY TREASURER          368544         3101 01 20251 23 ARP - ESSER Reserve - District Su 09/18/2024 3032568628 H6304974 ESSER III                             1,556.17 
  1031999    LEE COUNTY TREASURER          3101-S202408-0 3101 AUG SL  FY 2024                               09/16/2024 3032568120 H6304830 4830 - Breakfast                     31,648.96 
  1031999    LEE COUNTY TREASURER          3101-S202408-0 3101 AUG SL  FY 2024                               09/16/2024 3032568120 H6304810 4810 - Lunch  Snack  Milk            84,277.86 
1031999    LEE COUNTY TREASURER                                                                                                                                             3,549,155.27 
  1032999    LEXINGTON CNTY TREAS          3201-S202408-0 3201 AUG SL  FY 2024                               09/16/2024 3032568121 H6304830 4830 - Breakfast                    211,550.58 
  1032999    LEXINGTON CNTY TREAS          3201-S202408-0 3201 AUG SL  FY 2024                               09/16/2024 3032568121 H6304810 4810 - Lunch  Snack  Milk           640,132.81 
  1032999    LEXINGTON CNTY TREAS          368455         3202 01 20251 23 Title II Supporting Effective Ins 09/18/2024 3032568629 H6304351 4351 - Improving Teacher Quality      6,352.59 
  1032999    LEXINGTON CNTY TREAS          3202-S202408-0 3202 AUG SL  FY 2024                               09/16/2024 3032568122 H6304830 4830 - Breakfast                    150,591.00 
  1032999    LEXINGTON CNTY TREAS          3202-S202408-0 3202 AUG SL  FY 2024                               09/16/2024 3032568122 H6304810 4810 - Lunch  Snack  Milk           401,508.67 
  1032999    LEXINGTON CNTY TREAS          3203-S202408-0 3203 AUG SL  FY 2024                               09/16/2024 3032568123 H6304830 4830 - Breakfast                     68,755.46 
  1032999    LEXINGTON CNTY TREAS          3203-S202408-0 3203 AUG SL  FY 2024                               09/16/2024 3032568123 H6304810 4810 - Lunch  Snack  Milk           121,666.71 
  1032999    LEXINGTON CNTY TREAS          3204-S202408-0 3204 AUG SL  FY 2024                               09/16/2024 3032568124 H6304830 4830 - Breakfast                     95,688.12 
  1032999    LEXINGTON CNTY TREAS          3204-S202408-0 3204 AUG SL  FY 2024                               09/16/2024 3032568124 H6304810 4810 - Lunch  Snack  Milk           195,081.65 
  1032999    LEXINGTON CNTY TREAS          3205-S202408-0 3205 AUG SL  FY 2024                               09/16/2024 3032568125 H6304830 4830 - Breakfast                    158,754.30 
  1032999    LEXINGTON CNTY TREAS          3205-S202408-0 3205 AUG SL  FY 2024                               09/16/2024 3032568125 H6304810 4810 - Lunch  Snack  Milk           500,194.59 
1032999    LEXINGTON CNTY TREAS                                                                                                                                             2,550,276.48 
  1033999    MCCORMICK CNTY TREAS          3301-S202408-0 3301 AUG SL  FY 2024                               09/16/2024 3032568126 H6304830 4830 - Breakfast                     19,056.40 
  1033999    MCCORMICK CNTY TREAS          3301-S202408-0 3301 AUG SL  FY 2024                               09/16/2024 3032568126 H6304810 4810 - Lunch  Snack  Milk            43,956.89 
1033999    MCCORMICK CNTY TREAS                                                                                                                                                63,013.29 
  1034999    MARION COUNTY TREAS           368513         3410 01 20251 23 IDEA (203)                        09/18/2024 3032568630 H6304510 4510 - IDEA                          22,657.30 
  1034999    MARION COUNTY TREAS           368515         3410 01 20251 23 IDEA (203)                        09/18/2024 3032568630 H6304510 4510 - IDEA                          11,538.00 
  1034999    MARION COUNTY TREAS           368516         3410 01 20251 23 IDEA (203)                        09/18/2024 3032568630 H6304510 4510 - IDEA                          24,116.00 
  1034999    MARION COUNTY TREAS           368514         3410 01 20251 23 IDEA (203)                        09/18/2024 3032568630 H6304510 4510 - IDEA                           3,827.52 
  1034999    MARION COUNTY TREAS           3410-S202408-0 3410 AUG SL  FY 2024                               09/16/2024 3032568166 H6304830 4830 - Breakfast                     80,011.32 
  1034999    MARION COUNTY TREAS           3410-S202408-0 3410 AUG SL  FY 2024                               09/16/2024 3032568166 H6304810 4810 - Lunch  Snack  Milk           223,794.76 
1034999    MARION COUNTY TREAS                                                                                                                                                365,944.90 
  1035999    MARLBORO COUNTY TREAS         3501-S202408-0 3501 AUG SL  FY 2024                               09/16/2024 3032568127 H6304830 4830 - Breakfast                     79,718.80 
  1035999    MARLBORO COUNTY TREAS         3501-S202408-0 3501 AUG SL  FY 2024                               09/16/2024 3032568127 H6304810 4810 - Lunch  Snack  Milk           231,209.66 
1035999    MARLBORO COUNTY TREAS                                                                                                                                              310,928.46 
  1036999    NEWBERRY CNTY TREAS           3601-S202408-0 3601 AUG SL  FY 2024                               09/16/2024 3032568128 H6304830 4830 - Breakfast                    170,933.92 
  1036999    NEWBERRY CNTY TREAS           3601-S202408-0 3601 AUG SL  FY 2024                               09/16/2024 3032568128 H6304810 4810 - Lunch  Snack  Milk           370,534.09 
1036999    NEWBERRY CNTY TREAS                                                                                                                                                541,468.01 
  1037999    OCONEE CNTY TREAS             3701-S202408-0 3701 AUG SL  FY 2024                               09/16/2024 3032568130 H6304830 4830 - Breakfast                    203,031.58 
  1037999    OCONEE CNTY TREAS             3701-S202408-0 3701 AUG SL  FY 2024                               09/16/2024 3032568130 H6304810 4810 - Lunch  Snack  Milk           616,574.57 
1037999    OCONEE CNTY TREAS                                                                                                                                                  819,606.15 
  1038999    ORANGEBURG CO TREASURER       3809-S202408-0 3809 AUG SL  FY 2024                               09/16/2024 3032568181 H6304830 4830 - Breakfast                    186,411.92 
  1038999    ORANGEBURG CO TREASURER       3809-S202408-0 3809 AUG SL  FY 2024                               09/16/2024 3032568181 H6304810 4810 - Lunch  Snack  Milk           546,874.48 
1038999    ORANGEBURG CO TREASURER                                                                                                                                            733,286.40 
  1039999    PICKENS CO TREASURER          3901-S202408-0 3901 AUG SL  FY 2024                               09/16/2024 3032568131 H6304830 4830 - Breakfast                    392,069.48 
  1039999    PICKENS CO TREASURER          3901-S202408-0 3901 AUG SL  FY 2024                               09/16/2024 3032568131 H6304810 4810 - Lunch  Snack  Milk         1,016,494.16 
1039999    PICKENS CO TREASURER                                                                                                                                             1,408,563.64 
  1040999    RICHLAND CO TREASURER         4001-S202408-0 4001 AUG SL  FY 2024                               09/16/2024 3032568132 H6304830 4830 - Breakfast                    377,731.36 
  1040999    RICHLAND CO TREASURER         4001-S202408-0 4001 AUG SL  FY 2024                               09/16/2024 3032568132 H6304810 4810 - Lunch  Snack  Milk         1,123,402.75 
  1040999    RICHLAND CO TREASURER         4001-U202408-0 4001 AUG SL  FY 2024                               09/16/2024 3032568209 H6304830 4830 - Breakfast                      3,964.64 
  1040999    RICHLAND CO TREASURER         4001-U202408-0 4001 AUG SL  FY 2024                               09/16/2024 3032568209 H6304810 4810 - Lunch  Snack  Milk             6,337.84 
  1040999    RICHLAND CO TREASURER         4002-S202408-0 4002 AUG SL  FY 2024                               09/16/2024 3032568133 H6304830 4830 - Breakfast                    289,507.32 
  1040999    RICHLAND CO TREASURER         4002-S202408-0 4002 AUG SL  FY 2024                               09/16/2024 3032568133 H6304810 4810 - Lunch  Snack  Milk         1,002,785.65 
1040999    RICHLAND CO TREASURER                                                                                                                                            2,803,729.56 
  1041999    SALUDA COUNTY TREAS           4101-S202408-0 4101 AUG SL  FY 2024                               09/16/2024 3032568134 H6304830 4830 - Breakfast                     59,824.60 
  1041999    SALUDA COUNTY TREAS           4101-S202408-0 4101 AUG SL  FY 2024                               09/16/2024 3032568134 H6304810 4810 - Lunch  Snack  Milk           194,243.96 
1041999    SALUDA COUNTY TREAS                                                                                                                                                254,068.56 
  1042999    SPARTANBURG CNTY TREAS        4201-S202408-0 4201 AUG SL  FY 2024                               09/16/2024 3032568135 H6304830 4830 - Breakfast                     95,572.38 
  1042999    SPARTANBURG CNTY TREAS        4201-S202408-0 4201 AUG SL  FY 2024                               09/16/2024 3032568135 H6304810 4810 - Lunch  Snack  Milk           188,492.25 
  1042999    SPARTANBURG CNTY TREAS        4201-U202408-0 4201 AUG SL  FY 2024                               09/16/2024 3032568210 H6304830 4830 - Breakfast                        374.88 
  1042999    SPARTANBURG CNTY TREAS        4201-U202408-0 4201 AUG SL  FY 2024                               09/16/2024 3032568210 H6304810 4810 - Lunch  Snack  Milk               426.76 
  1042999    SPARTANBURG CNTY TREAS        4202-S202408-0 4202 AUG SL  FY 2024                               09/16/2024 3032568136 H6304830 4830 - Breakfast                    112,583.97 
  1042999    SPARTANBURG CNTY TREAS        4202-S202408-0 4202 AUG SL  FY 2024                               09/16/2024 3032568136 H6304810 4810 - Lunch  Snack  Milk           425,024.86 
  1042999    SPARTANBURG CNTY TREAS        4202-U202407-0 4202 JUL SL  FY 2024                               09/16/2024 3032568211 H6304830 4830 - Breakfast                      5,697.04 
  1042999    SPARTANBURG CNTY TREAS        4202-U202407-0 4202 JUL SL  FY 2024                               09/16/2024 3032568211 H6304810 4810 - Lunch  Snack  Milk            14,550.70 
  1042999    SPARTANBURG CNTY TREAS        4203-S202408-0 4203 AUG SL  FY 2024                               09/16/2024 3032568137 H6304830 4830 - Breakfast                     34,875.82 
  1042999    SPARTANBURG CNTY TREAS        4203-S202408-0 4203 AUG SL  FY 2024                               09/16/2024 3032568137 H6304810 4810 - Lunch  Snack  Milk           118,900.03 
  1042999    SPARTANBURG CNTY TREAS        4204-S202408-0 4204 AUG SL  FY 2024                               09/16/2024 3032568138 H6304830 4830 - Breakfast                     37,010.88 
  1042999    SPARTANBURG CNTY TREAS        4204-S202408-0 4204 AUG SL  FY 2024                               09/16/2024 3032568138 H6304810 4810 - Lunch  Snack  Milk           131,859.76 
  1042999    SPARTANBURG CNTY TREAS        4204-U202408-0 4204 AUG SL  FY 2024                               09/16/2024 3032568212 H6304830 4830 - Breakfast                      8,236.00 
  1042999    SPARTANBURG CNTY TREAS        4204-U202408-0 4204 AUG SL  FY 2024                               09/16/2024 3032568212 H6304810 4810 - Lunch  Snack  Milk            13,878.78 
  1042999    SPARTANBURG CNTY TREAS        4205-S202408-0 4205 AUG SL  FY 2024                               09/16/2024 3032568139 H6304830 4830 - Breakfast                     86,122.14 
  1042999    SPARTANBURG CNTY TREAS        4205-S202408-0 4205 AUG SL  FY 2024                               09/16/2024 3032568139 H6304810 4810 - Lunch  Snack  Milk           328,786.14 
  1042999    SPARTANBURG CNTY TREAS        4206-S202408-0 4206 AUG SL  FY 2024                               09/16/2024 3032568140 H6304830 4830 - Breakfast                    132,525.18 
  1042999    SPARTANBURG CNTY TREAS        4206-S202408-0 4206 AUG SL  FY 2024                               09/16/2024 3032568140 H6304810 4810 - Lunch  Snack  Milk           482,915.93 
  1042999    SPARTANBURG CNTY TREAS        4207-S202408-0 4207 AUG SL  FY 2024                               09/16/2024 3032568141 H6304830 4830 - Breakfast                    117,365.84 
  1042999    SPARTANBURG CNTY TREAS        4207-S202408-0 4207 AUG SL  FY 2024                               09/16/2024 3032568141 H6304810 4810 - Lunch  Snack  Milk           310,488.02 
1042999    SPARTANBURG CNTY TREAS                                                                                                                                           2,645,687.36 
  1043999    SUMTER CO TREASURER           4301-S202408-0 4301 AUG SL  FY 2024                               09/16/2024 3032568142 H6304830 4830 - Breakfast                    299,245.12 
  1043999    SUMTER CO TREASURER           4301-S202408-0 4301 AUG SL  FY 2024                               09/16/2024 3032568142 H6304810 4810 - Lunch  Snack  Milk           855,764.85 
1043999    SUMTER CO TREASURER                                                                                                                                              1,155,009.97 
  1044999    UNION COUNTY TREASURER        4401-S202408-0 4401 AUG SL  FY 2024                               09/16/2024 3032568143 H6304810 4810 - Lunch  Snack  Milk               549.34 
  1044999    UNION COUNTY TREASURER        4401-S202408-0 4401 AUG SL  FY 2024                               09/16/2024 3032568143 H6304830 4830 - Breakfast                     78,202.24 
  1044999    UNION COUNTY TREASURER        4401-S202408-0 4401 AUG SL  FY 2024                               09/16/2024 3032568143 H6304810 4810 - Lunch  Snack  Milk           236,624.80 
1044999    UNION COUNTY TREASURER                                                                                                                                             315,376.38 
  1045999    WILLIAMSBURG CNTY TREAS       4501-S202408-0 4501 AUG SL  FY 2024                               09/16/2024 3032568144 H6304830 4830 - Breakfast                     90,269.40 
  1045999    WILLIAMSBURG CNTY TREAS       4501-S202408-0 4501 AUG SL  FY 2024                               09/16/2024 3032568144 H6304810 4810 - Lunch  Snack  Milk           173,931.94 
1045999    WILLIAMSBURG CNTY TREAS                                                                                                                                            264,201.34 
  1046999    YORK COUNTY TREASURER         4601-S202408-0 4601 AUG SL  FY 2024                               09/16/2024 3032568145 H6304830 4830 - Breakfast                    111,733.57 
  1046999    YORK COUNTY TREASURER         4601-S202408-0 4601 AUG SL  FY 2024                               09/16/2024 3032568145 H6304810 4810 - Lunch  Snack  Milk           283,015.21 
  1046999    YORK COUNTY TREASURER         4602-S202408-0 4602 AUG SL  FY 2024                               09/16/2024 3032568146 H6304830 4830 - Breakfast                     37,955.18 
  1046999    YORK COUNTY TREASURER         4602-S202408-0 4602 AUG SL  FY 2024                               09/16/2024 3032568146 H6304810 4810 - Lunch  Snack  Milk           182,803.93 
  1046999    YORK COUNTY TREASURER         4603-S202408-0 4603 AUG SL  FY 2024                               09/16/2024 3032568147 H6304830 4830 - Breakfast                    176,198.14 
  1046999    YORK COUNTY TREASURER         4603-S202408-0 4603 AUG SL  FY 2024                               09/16/2024 3032568147 H6304810 4810 - Lunch  Snack  Milk           649,565.52 
  1046999    YORK COUNTY TREASURER         4604-S202408-0 4604 AUG SL  FY 2024                               09/16/2024 3032568148 H6304830 4830 - Breakfast                     64,195.76 
  1046999    YORK COUNTY TREASURER         4604-S202408-0 4604 AUG SL  FY 2024                               09/16/2024 3032568148 H6304810 4810 - Lunch  Snack  Milk           242,782.52 
1046999    YORK COUNTY TREASURER                                                                                                                                            1,748,249.83 
  1000010301 UNDEP CASH H630-1             0301 R98062    0301 23 TITLE II REFUND                            09/16/2024 1200769362 H6304351 4351 - Improving Teacher Quality        152.43-
  1000010301 UNDEP CASH H630-1             0301 R98063    0301 23 TITLE II REFUND                            09/16/2024 1200769363 H6304351 4351 - Improving Teacher Quality        350.00-
  1000010301 UNDEP CASH H630-1             0301 R98059    0301 24 TITLE 1 REGULAR                            09/16/2024 1200769345 H6304310 4310 - Title I                           39.19-
  1000010301 UNDEP CASH H630-1             1001 R98061    1001 24 TITLE IV  REFUND                           09/16/2024 1200769355 H6304997 4997 - Title IV SSAE                  3,560.79-
  1000010301 UNDEP CASH H630-1             2105 R98077    2105 PRIOR YR REFUND 21ST CENTURY                  09/16/2024 1200769373 H6304924 4924 - 21st Century Learning Ctr        345.00-
  1000010301 UNDEP CASH H630-1             4401 R98078    4401 CNP BLOCK GRANT                               09/16/2024 1200769374 H6304810 4810 - Lunch  Snack  Milk               113.37-
1000010301 UNDEP CASH H630-1                                                                                                                                                    4,560.78-
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 368521         4701 01 20251 21 ESSER III - ARP                   09/18/2024 3032568631 H6304974 ESSER III                            99,082.50 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 368520         4701 01 20251 21 ESSER III - ARP                   09/18/2024 3032568631 H6304974 ESSER III                            12,800.13 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 368559         4701 01 20251 24 IDEA (203)                        09/18/2024 3032568631 H6304510 4510 - IDEA                             945.00 
  7000097608 SOUTH CAROLINA PUBLIC CHARTER 368550         4701 11 20251 24 CTE Federal (207)                 09/18/2024 3032568631 H6304210 4210 - Perkins - Voc Ed               5,715.32 
7000097608 SOUTH CAROLINA PUBLIC CHARTER                                                                                                                                      118,542.95 
  7000310497 LIMESTONE CHARTER ASSOCIATION 368481         4901 04 20251 24 CTE Federal (207)                 09/18/2024 3032568632 H6304210 4210 - Perkins - Voc Ed               6,290.14 
7000310497 LIMESTONE CHARTER ASSOCIATION                                                                                                                                        6,290.14 
**                                                                                                                                                                           47,290,006.63