09/22/2023 Dynamic List Display 1
Offst.acct Name of offsetting account Assignment Name Postg Date RefDocNo Order CO object name Val.in RC 1002999 AIKEN CO TREASURER 327488 0201 30 20241 22-23 21st CCLC 09/20/2023 3029752244 H6304924 4924 - 21st Century Learning Ctr 194.75 1002999 AIKEN CO TREASURER 327489 0201 30 20241 22-23 21st CCLC 09/20/2023 3029752244 H6304924 4924 - 21st Century Learning Ctr 5.26 * 1002999 AIKEN CO TREASURER 200.01 1007999 BEAUFORT CO TREASURER 10652_R 0701 2023 SFSP 09/18/2023 3029750758 H6304880 Summer Feeding Program SFSP 25,433.72 * 1007999 BEAUFORT CO TREASURER 25,433.72 1015999 COLLETON CNTY TREAS 327518 1501 01 20241 22-23 21st CCLC 09/20/2023 3029752245 H6304924 4924 - 21st Century Learning Ctr 27,667.66 1015999 COLLETON CNTY TREAS 327517 1501 01 20241 22-23 21st CCLC 09/20/2023 3029752245 H6304924 4924 - 21st Century Learning Ctr 3,048.61 1015999 COLLETON CNTY TREAS 327519 1501 01 20241 22-23 21st CCLC-Supplemental Funds 09/20/2023 3029752245 H6304924 4924 - 21st Century Learning Ctr 1,512.86 * 1015999 COLLETON CNTY TREAS 32,229.13 1019999 EDGEFIELD COUNTY TREASURER 327534 1901 01 20241 21 ESSER III - ARP 09/20/2023 3029752246 H6304974 ESSER III 150,959.92 1019999 EDGEFIELD COUNTY TREASURER 327537 1901 01 20241 21 ESSER III - ARP 09/20/2023 3029752246 H6304974 ESSER III 22,511.79 1019999 EDGEFIELD COUNTY TREASURER 327536 1901 01 20241 21 ESSER III - ARP 09/20/2023 3029752246 H6304974 ESSER III 49,383.00 1019999 EDGEFIELD COUNTY TREASURER 327533 1901 01 20241 21 ESSER III - ARP 09/20/2023 3029752246 H6304974 ESSER III 388,646.25 1019999 EDGEFIELD COUNTY TREASURER 327535 1901 01 20241 21 ESSER III - ARP 09/20/2023 3029752246 H6304974 ESSER III 27,772.19 1019999 EDGEFIELD COUNTY TREASURER 327512 1901 01 20241 22 Title I Regular (201) 09/20/2023 3029752246 H6304310 4310 - Title I 28,274.50 1019999 EDGEFIELD COUNTY TREASURER 327515 1901 01 20241 22 Title I Regular (201) 09/20/2023 3029752246 H6304310 4310 - Title I 15.86 1019999 EDGEFIELD COUNTY TREASURER 327513 1901 01 20241 22 Title I Regular (201) 09/20/2023 3029752246 H6304310 4310 - Title I 30,469.50 1019999 EDGEFIELD COUNTY TREASURER 327516 1901 01 20241 22 Title I Regular (201) 09/20/2023 3029752246 H6304310 4310 - Title I 150.04 1019999 EDGEFIELD COUNTY TREASURER 327514 1901 01 20241 22 Title I Regular (201) 09/20/2023 3029752246 H6304310 4310 - Title I 972.17 * 1019999 EDGEFIELD COUNTY TREASURER 699,155.22 1021999 FLORENCE COUNTY TREASURER 327475 2101 01 20241 22-23 21st CCLC 09/20/2023 3029752247 H6304924 4924 - 21st Century Learning Ctr 17,216.50 1021999 FLORENCE COUNTY TREASURER 327476 2101 01 20241 22-23 21st CCLC 09/20/2023 3029752247 H6304924 4924 - 21st Century Learning Ctr 11,924.72 1021999 FLORENCE COUNTY TREASURER 327387 2101 22 20241 23 SC Project AWARE (830) 09/20/2023 3029752247 H6304935 South Carolina’s AWARE (Advancing Wellne 7,334.60 1021999 FLORENCE COUNTY TREASURER 327388 2101 22 20241 23 SC Project AWARE (830) 09/20/2023 3029752247 H6304935 South Carolina’s AWARE (Advancing Wellne 2,932.16 * 1021999 FLORENCE COUNTY TREASURER 39,407.98 1024999 GREENWOOD CO TREASURER 327353 2451 01 20241 22 Comprehensive School Improvement 09/20/2023 3029752248 H6304310 4310 - Title I 706.17 1024999 GREENWOOD CO TREASURER 327480 2451 01 20241 22 Comprehensive School Improvement 09/20/2023 3029752248 H6304310 4310 - Title I 8,579.00 1024999 GREENWOOD CO TREASURER 327333 2451 01 20241 23 IDEA (203) 09/20/2023 3029752248 H6304510 4510 - IDEA 10,732.55 1024999 GREENWOOD CO TREASURER 327334 2451 01 20241 23 IDEA (203) 09/20/2023 3029752248 H6304510 4510 - IDEA 2,401.04 1024999 GREENWOOD CO TREASURER 327335 2451 01 20241 23 IDEA (203) 09/20/2023 3029752248 H6304510 4510 - IDEA 7,428.60 * 1024999 GREENWOOD CO TREASURER 29,847.36 1030999 LAURENS CNTY TREAS 327511 3055 01 20241 22 Adult Education - Reverted (243) 09/20/2023 3029752249 H6304410 4410 - Adult Ed Regular 12,151.69 * 1030999 LAURENS CNTY TREAS 12,151.69 1032999 LEXINGTON CNTY TREAS 327486 3203 01 20241 23 CTE Federal (207) 09/20/2023 3029752250 H6304210 4210 - Perkins - Voc Ed 125.35 1032999 LEXINGTON CNTY TREAS 327485 3203 06 20241 23 CTE Federal (207) 09/20/2023 3029752250 H6304210 4210 - Perkins - Voc Ed 2,689.67 1032999 LEXINGTON CNTY TREAS 327487 3203 06 20241 23 CTE Federal (207) 09/20/2023 3029752250 H6304210 4210 - Perkins - Voc Ed 24.63 * 1032999 LEXINGTON CNTY TREAS 2,839.65 1034999 MARION COUNTY TREAS 327474 3410 01 20241 22 IDEA (203) 09/20/2023 3029752251 H6304510 4510 - IDEA 2,000.00 * 1034999 MARION COUNTY TREAS 2,000.00 1036999 NEWBERRY CNTY TREAS 327528 3601 25 20241 22-23 21st CCLC 09/20/2023 3029752252 H6304924 4924 - 21st Century Learning Ctr 1,620.00 1036999 NEWBERRY CNTY TREAS 327531 3601 25 20241 22-23 21st CCLC 09/20/2023 3029752252 H6304924 4924 - 21st Century Learning Ctr 438.06 1036999 NEWBERRY CNTY TREAS 327529 3601 25 20241 22-23 21st CCLC 09/20/2023 3029752252 H6304924 4924 - 21st Century Learning Ctr 534.59 1036999 NEWBERRY CNTY TREAS 327532 3601 25 20241 22-23 21st CCLC 09/20/2023 3029752252 H6304924 4924 - 21st Century Learning Ctr 172.55 1036999 NEWBERRY CNTY TREAS 327530 3601 25 20241 22-23 21st CCLC 09/20/2023 3029752252 H6304924 4924 - 21st Century Learning Ctr 1,320.00 * 1036999 NEWBERRY CNTY TREAS 4,085.20 1037999 OCONEE CNTY TREAS 327366 3701 40 20241 22 -23 21st CCLC (224) 09/20/2023 3029752253 H6304924 4924 - 21st Century Learning Ctr 1,341.24 1037999 OCONEE CNTY TREAS 327363 3701 40 20241 22 -23 21st CCLC (224) 09/20/2023 3029752253 H6304924 4924 - 21st Century Learning Ctr 7,320.00 1037999 OCONEE CNTY TREAS 327365 3701 40 20241 22 -23 21st CCLC (224) 09/20/2023 3029752253 H6304924 4924 - 21st Century Learning Ctr 739.26 1037999 OCONEE CNTY TREAS 327368 3701 40 20241 22 -23 21st CCLC (224) 09/20/2023 3029752253 H6304924 4924 - 21st Century Learning Ctr 470.19 1037999 OCONEE CNTY TREAS 327364 3701 40 20241 22 -23 21st CCLC (224) 09/20/2023 3029752253 H6304924 4924 - 21st Century Learning Ctr 7,033.02 1037999 OCONEE CNTY TREAS 327367 3701 40 20241 22 -23 21st CCLC (224) 09/20/2023 3029752253 H6304924 4924 - 21st Century Learning Ctr 1,933.38 1037999 OCONEE CNTY TREAS 327357 3701 50 20241 22-23 21st CCLC 09/20/2023 3029752253 H6304924 4924 - 21st Century Learning Ctr 3,900.00 1037999 OCONEE CNTY TREAS 327360 3701 50 20241 22-23 21st CCLC 09/20/2023 3029752253 H6304924 4924 - 21st Century Learning Ctr 581.14 1037999 OCONEE CNTY TREAS 327359 3701 50 20241 22-23 21st CCLC 09/20/2023 3029752253 H6304924 4924 - 21st Century Learning Ctr 738.72 1037999 OCONEE CNTY TREAS 327362 3701 50 20241 22-23 21st CCLC 09/20/2023 3029752253 H6304924 4924 - 21st Century Learning Ctr 215.14 1037999 OCONEE CNTY TREAS 327358 3701 50 20241 22-23 21st CCLC 09/20/2023 3029752253 H6304924 4924 - 21st Century Learning Ctr 2,612.92 1037999 OCONEE CNTY TREAS 327361 3701 50 20241 22-23 21st CCLC 09/20/2023 3029752253 H6304924 4924 - 21st Century Learning Ctr 571.32 * 1037999 OCONEE CNTY TREAS 27,456.33 1038999 ORANGEBURG CO TREASURER 327543 3809 20 20241 22-23 21st CCLC 09/20/2023 3029752254 H6304924 4924 - 21st Century Learning Ctr 48,834.01 1038999 ORANGEBURG CO TREASURER 327544 3809 20 20241 22-23 21st CCLC 09/20/2023 3029752254 H6304924 4924 - 21st Century Learning Ctr 3,061.89 1038999 ORANGEBURG CO TREASURER 327545 3809 25 20241 22-23 21st CCLC 09/20/2023 3029752254 H6304924 4924 - 21st Century Learning Ctr 20,160.12 1038999 ORANGEBURG CO TREASURER 327546 3809 25 20241 22-23 21st CCLC 09/20/2023 3029752254 H6304924 4924 - 21st Century Learning Ctr 2,392.04 * 1038999 ORANGEBURG CO TREASURER 74,448.06 1042999 SPARTANBURG CNTY TREAS 327494 4205 01 20241 21 ESSER II 09/20/2023 3029752255 H6304977 ESSER II 3,106.99 1042999 SPARTANBURG CNTY TREAS 327495 4205 01 20241 22 IDEA (203) 09/20/2023 3029752255 H6304510 4510 - IDEA 2,017.23 * 1042999 SPARTANBURG CNTY TREAS 5,124.22 1000010301 UNDEP CASH H630-1 1601 R97492 1601 21 ESSER III ARP 09/19/2023 1200731791 H6304974 ESSER III 58,487.00- 1000010301 UNDEP CASH H630-1 2201 R97500 2201 23 IDEA PRESCHOOL 09/19/2023 1200731805 H6304520 4520 - IDEA Pre-School 10,115.00- 1000010301 UNDEP CASH H630-1 2201 R97500 2201 23 TITLE 1 REGULAR 09/19/2023 1200731805 H6304310 4310 - Title I 1,189.56- 1000010301 UNDEP CASH H630-1 2301 R97505 2301 21 ESSER III ARP 09/19/2023 1200731886 H6304974 ESSER III 210.00- 1000010301 UNDEP CASH H630-1 2301 R97505 2301 21 ESSER III ARP 09/19/2023 1200731886 H6304974 ESSER III 403.38- 1000010301 UNDEP CASH H630-1 2301 R97505 2301 21 ESSER III ARP 09/19/2023 1200731886 H6304974 ESSER III 96.43- 1000010301 UNDEP CASH H630-1 2301 R97505 2301 23 ADULT ED 09/19/2023 1200731886 H6304410 4410 - Adult Ed Regular 484.46- 1000010301 UNDEP CASH H630-1 2301 R97505 2301 23 TITLE I REGULAR 09/19/2023 1200731886 H6304310 4310 - Title I 638.30- 1000010301 UNDEP CASH H630-1 4301 R97494 4301 22 IDEA ( 203 ) 09/19/2023 1200731794 H6304510 4510 - IDEA 127.16- 1000010301 UNDEP CASH H630-1 4701 R97493 4701 TITLE III REFUND 09/19/2023 1200731793 H6304341 4341 - English Lang Acquisition 158.50- * 1000010301 UNDEP CASH H630-1 71,909.79- 7000097608 SOUTH CAROLINA PUBLIC CHARTER 4701 EIA 7 SEP EIA MISC 24 4701 EIA SEP 09/21/2023 3029762305 H6303599 3599 - Misc EIA 178,648.60 * 7000097608 SOUTH CAROLINA PUBLIC CHARTER 178,648.60 ** 1,061,117.38