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