09/30/2022 Dynamic List Display 1
Offst.acct Name of offsetting account Assignment Name Postg Date RefDocNo Order CO object name Val.in RC 1007999 BEAUFORT CO TREASURER 284568 0701 01 20231 21 ESSER II 09/28/2022 3025404189 H6304977 ESSER II 7,477.96 1007999 BEAUFORT CO TREASURER 284571 0701 01 20231 21 ESSER II 09/28/2022 3025404189 H6304977 ESSER II 22,190.42 1007999 BEAUFORT CO TREASURER 284574 0701 01 20231 21 ESSER II 09/28/2022 3025404189 H6304977 ESSER II 1,479.11 1007999 BEAUFORT CO TREASURER 284577 0701 01 20231 21 ESSER II 09/28/2022 3025404189 H6304977 ESSER II 50,589.37 1007999 BEAUFORT CO TREASURER 284570 0701 01 20231 21 ESSER II 09/28/2022 3025404189 H6304977 ESSER II 52,173.40 1007999 BEAUFORT CO TREASURER 284573 0701 01 20231 21 ESSER II 09/28/2022 3025404189 H6304977 ESSER II 97.26 1007999 BEAUFORT CO TREASURER 284576 0701 01 20231 21 ESSER II 09/28/2022 3025404189 H6304977 ESSER II 5,016.27 1007999 BEAUFORT CO TREASURER 284567 0701 01 20231 21 ESSER II 09/28/2022 3025404189 H6304977 ESSER II 36,305.05 1007999 BEAUFORT CO TREASURER 284566 0701 01 20231 21 ESSER II 09/28/2022 3025404189 H6304977 ESSER II 93,812.63 1007999 BEAUFORT CO TREASURER 284569 0701 01 20231 21 ESSER II 09/28/2022 3025404189 H6304977 ESSER II 15,602.06 1007999 BEAUFORT CO TREASURER 284572 0701 01 20231 21 ESSER II 09/28/2022 3025404189 H6304977 ESSER II 5,711.50 1007999 BEAUFORT CO TREASURER 284575 0701 01 20231 21 ESSER II 09/28/2022 3025404189 H6304977 ESSER II 463.85 1007999 BEAUFORT CO TREASURER 284578 0701 01 20231 21 ESSER III - ARP 09/28/2022 3025404189 H6304974 ESSER III 21,469.48 1007999 BEAUFORT CO TREASURER 284581 0701 01 20231 21 ESSER III - ARP 09/28/2022 3025404189 H6304974 ESSER III 233,482.36 1007999 BEAUFORT CO TREASURER 284584 0701 01 20231 21 ESSER III - ARP 09/28/2022 3025404189 H6304974 ESSER III 207,307.73 1007999 BEAUFORT CO TREASURER 284587 0701 01 20231 21 ESSER III - ARP 09/28/2022 3025404189 H6304974 ESSER III 396,433.11 1007999 BEAUFORT CO TREASURER 284586 0701 01 20231 21 ESSER III - ARP 09/28/2022 3025404189 H6304974 ESSER III 986.00 1007999 BEAUFORT CO TREASURER 284580 0701 01 20231 21 ESSER III - ARP 09/28/2022 3025404189 H6304974 ESSER III 1,213,681.81 1007999 BEAUFORT CO TREASURER 284583 0701 01 20231 21 ESSER III - ARP 09/28/2022 3025404189 H6304974 ESSER III 52,356.26 1007999 BEAUFORT CO TREASURER 284582 0701 01 20231 21 ESSER III - ARP 09/28/2022 3025404189 H6304974 ESSER III 145,350.70 1007999 BEAUFORT CO TREASURER 284579 0701 01 20231 21 ESSER III - ARP 09/28/2022 3025404189 H6304974 ESSER III 8,658.32 * 1007999 BEAUFORT CO TREASURER 2,570,644.65 1010999 CHARLESTON CNTY TREAS 284646 1001 01 20231 21 ESSER III - ARP 09/28/2022 3025404190 H6304974 ESSER III 108.44 1010999 CHARLESTON CNTY TREAS 284650 1001 01 20231 21 ESSER III - ARP 09/28/2022 3025404190 H6304974 ESSER III 11,163,438.03 1010999 CHARLESTON CNTY TREAS 284644 1001 01 20231 21 ESSER III - ARP 09/28/2022 3025404190 H6304974 ESSER III 2,465.50 1010999 CHARLESTON CNTY TREAS 284647 1001 01 20231 21 ESSER III - ARP 09/28/2022 3025404190 H6304974 ESSER III 23,406.30 1010999 CHARLESTON CNTY TREAS 284645 1001 01 20231 21 ESSER III - ARP 09/28/2022 3025404190 H6304974 ESSER III 775.02 1010999 CHARLESTON CNTY TREAS 284648 1001 01 20231 21 ESSER III - ARP 09/28/2022 3025404190 H6304974 ESSER III 8,502.46 1010999 CHARLESTON CNTY TREAS 284651 1001 01 20231 21 ESSER III - ARP 09/28/2022 3025404190 H6304974 ESSER III 1,707.74 1010999 CHARLESTON CNTY TREAS 284649 1001 01 20231 21 ESSER III - ARP 09/28/2022 3025404190 H6304974 ESSER III 1,000.00 1010999 CHARLESTON CNTY TREAS 284588 1001 01 20231 22 Title II Supporting Effective Ins 09/28/2022 3025404190 H6304351 4351 - Improving Teacher Quality 84.59 1010999 CHARLESTON CNTY TREAS 284591 1001 04 20231 21 Targeted School Improvement 09/28/2022 3025404190 H6304310 4310 - Title I 4,927.44 1010999 CHARLESTON CNTY TREAS 284589 1001 04 20231 21 Targeted School Improvement 09/28/2022 3025404190 H6304310 4310 - Title I 140,693.37 1010999 CHARLESTON CNTY TREAS 284590 1001 04 20231 21 Targeted School Improvement 09/28/2022 3025404190 H6304310 4310 - Title I 56,491.65 * 1010999 CHARLESTON CNTY TREAS 11,403,600.54 1024999 GREENWOOD CO TREASURER 284543 2450 01 20231 20 Title I N&D (LEA) 09/28/2022 3025404191 H6304310 4310 - Title I 105.78 1024999 GREENWOOD CO TREASURER 284551 2450 01 20231 21 REAP (251) 09/28/2022 3025404191 H6304312 4312 - Title VI - REAP 415.91 1024999 GREENWOOD CO TREASURER 284550 2450 01 20231 21 REAP (251) 09/28/2022 3025404191 H6304312 4312 - Title VI - REAP 1,275.00 1024999 GREENWOOD CO TREASURER 284552 2450 01 20231 21 REAP (251) 09/28/2022 3025404191 H6304312 4312 - Title VI - REAP 944.56 1024999 GREENWOOD CO TREASURER 284546 2450 01 20231 21 Title I N&D (LEA) 09/28/2022 3025404191 H6304310 4310 - Title I 153.79 1024999 GREENWOOD CO TREASURER 284547 2450 01 20231 21 Title I N&D (LEA) 09/28/2022 3025404191 H6304310 4310 - Title I 10,853.68 1024999 GREENWOOD CO TREASURER 284545 2450 01 20231 21 Title I N&D (LEA) 09/28/2022 3025404191 H6304310 4310 - Title I 3,369.89 1024999 GREENWOOD CO TREASURER 284528 2450 01 20231 21 Title I Regular (201) 09/28/2022 3025404191 H6304310 4310 - Title I 1,378.96 1024999 GREENWOOD CO TREASURER 284531 2450 01 20231 21 Title I Regular (201) 09/28/2022 3025404191 H6304310 4310 - Title I 600.00 1024999 GREENWOOD CO TREASURER 284529 2450 01 20231 21 Title I Regular (201) 09/28/2022 3025404191 H6304310 4310 - Title I 232.54 1024999 GREENWOOD CO TREASURER 284532 2450 01 20231 21 Title I Regular (201) 09/28/2022 3025404191 H6304310 4310 - Title I 81.38 1024999 GREENWOOD CO TREASURER 284530 2450 01 20231 21 Title I Regular (201) 09/28/2022 3025404191 H6304310 4310 - Title I 181.81 1024999 GREENWOOD CO TREASURER 284527 2450 01 20231 21 Title I Regular (201) 09/28/2022 3025404191 H6304310 4310 - Title I 3,031.47 1024999 GREENWOOD CO TREASURER 284555 2450 01 20231 22 REAP (251) 09/28/2022 3025404191 H6304312 4312 - Title VI - REAP 1,516.17 1024999 GREENWOOD CO TREASURER 284554 2450 01 20231 22 REAP (251) 09/28/2022 3025404191 H6304312 4312 - Title VI - REAP 1,563.84 1024999 GREENWOOD CO TREASURER 284553 2450 01 20231 22 REAP (251) 09/28/2022 3025404191 H6304312 4312 - Title VI - REAP 102.90 1024999 GREENWOOD CO TREASURER 284653 2450 01 20231 22 Targeted School Improvement 09/28/2022 3025404191 H6304310 4310 - Title I 856.00 1024999 GREENWOOD CO TREASURER 284652 2450 01 20231 22 Targeted School Improvement 09/28/2022 3025404191 H6304310 4310 - Title I 1,401.26 1024999 GREENWOOD CO TREASURER 284549 2450 01 20231 22 Title I N&D (LEA) 09/28/2022 3025404191 H6304310 4310 - Title I 1,939.46 1024999 GREENWOOD CO TREASURER 284548 2450 01 20231 22 Title I N&D (LEA) 09/28/2022 3025404191 H6304310 4310 - Title I 2,745.11 1024999 GREENWOOD CO TREASURER 284534 2450 01 20231 22 Title I Regular (201) 09/28/2022 3025404191 H6304310 4310 - Title I 52,448.76 1024999 GREENWOOD CO TREASURER 284537 2450 01 20231 22 Title I Regular (201) 09/28/2022 3025404191 H6304310 4310 - Title I 10,468.16 1024999 GREENWOOD CO TREASURER 284540 2450 01 20231 22 Title I Regular (201) 09/28/2022 3025404191 H6304310 4310 - Title I 15,974.14 1024999 GREENWOOD CO TREASURER 284535 2450 01 20231 22 Title I Regular (201) 09/28/2022 3025404191 H6304310 4310 - Title I 8,408.45 1024999 GREENWOOD CO TREASURER 284538 2450 01 20231 22 Title I Regular (201) 09/28/2022 3025404191 H6304310 4310 - Title I 14,000.00 1024999 GREENWOOD CO TREASURER 284541 2450 01 20231 22 Title I Regular (201) 09/28/2022 3025404191 H6304310 4310 - Title I 2,566.37 1024999 GREENWOOD CO TREASURER 284542 2450 01 20231 22 Title I Regular (201) 09/28/2022 3025404191 H6304310 4310 - Title I 4,067.48 1024999 GREENWOOD CO TREASURER 284533 2450 01 20231 22 Title I Regular (201) 09/28/2022 3025404191 H6304310 4310 - Title I 131,583.26 1024999 GREENWOOD CO TREASURER 284536 2450 01 20231 22 Title I Regular (201) 09/28/2022 3025404191 H6304310 4310 - Title I 408.71 1024999 GREENWOOD CO TREASURER 284539 2450 01 20231 22 Title I Regular (201) 09/28/2022 3025404191 H6304310 4310 - Title I 35,307.50 1024999 GREENWOOD CO TREASURER 284560 2450 01 20231 22 Title II Supporting Effective Ins 09/28/2022 3025404191 H6304351 4351 - Improving Teacher Quality 598.53 1024999 GREENWOOD CO TREASURER 284557 2450 01 20231 22 Title II Supporting Effective Ins 09/28/2022 3025404191 H6304351 4351 - Improving Teacher Quality 11,394.25 1024999 GREENWOOD CO TREASURER 284559 2450 01 20231 22 Title II Supporting Effective Ins 09/28/2022 3025404191 H6304351 4351 - Improving Teacher Quality 1,480.00 1024999 GREENWOOD CO TREASURER 284558 2450 01 20231 22 Title II Supporting Effective Ins 09/28/2022 3025404191 H6304351 4351 - Improving Teacher Quality 4,777.92 1024999 GREENWOOD CO TREASURER 284561 2450 01 20231 22 Title II Supporting Effective Ins 09/28/2022 3025404191 H6304351 4351 - Improving Teacher Quality 14,190.80 1024999 GREENWOOD CO TREASURER 284654 2450 04 20231 21 Targeted School Improvement 09/28/2022 3025404191 H6304310 4310 - Title I 7,328.92 1024999 GREENWOOD CO TREASURER 284655 2450 04 20231 21 Targeted School Improvement 09/28/2022 3025404191 H6304310 4310 - Title I 2,410.02 1024999 GREENWOOD CO TREASURER 284656 2450 04 20231 21 Targeted School Improvement 09/28/2022 3025404191 H6304310 4310 - Title I 26,600.00 * 1024999 GREENWOOD CO TREASURER 376,762.78 1026999 HORRY COUNTY TREASURER 5965 SCA 5965-2601 Bridgewater Academy FY2022 SCA 2nd Round 09/27/2022 3025407768 H6304820 Supply Chain Assistance Funding 9,569.39 1026999 HORRY COUNTY TREASURER 6292 SCA 6292-2601 Academy of Hope, Inc. FY2022 SCA 2nd Rou 09/27/2022 3025407826 H6304820 Supply Chain Assistance Funding 9,074.38 * 1026999 HORRY COUNTY TREASURER 18,643.77 1042999 SPARTANBURG CNTY TREAS 9579_R 4203 2022 SFSP 09/27/2022 3025408713 H6304880 Summer Feeding Program SFSP 848.14 1042999 SPARTANBURG CNTY TREAS 284592 4205 01 20231 21 Title I N&D (LEA) 09/28/2022 3025404192 H6304310 4310 - Title I 357.76 * 1042999 SPARTANBURG CNTY TREAS 1,205.90 1046999 YORK COUNTY TREASURER 284597 4603 01 20231 21 ESSER II 09/28/2022 3025404193 H6304977 ESSER II 8,487.78 1046999 YORK COUNTY TREASURER 284600 4603 01 20231 21 ESSER II 09/28/2022 3025404193 H6304977 ESSER II 33,465.90 1046999 YORK COUNTY TREASURER 284601 4603 01 20231 21 ESSER II 09/28/2022 3025404193 H6304977 ESSER II 11,915.85 1046999 YORK COUNTY TREASURER 284598 4603 01 20231 21 ESSER II 09/28/2022 3025404193 H6304977 ESSER II 5,643.00 1046999 YORK COUNTY TREASURER 284596 4603 01 20231 21 ESSER II 09/28/2022 3025404193 H6304977 ESSER II 20,962.92 1046999 YORK COUNTY TREASURER 284599 4603 01 20231 21 ESSER II 09/28/2022 3025404193 H6304977 ESSER II 2,291.15 1046999 YORK COUNTY TREASURER 284602 4603 01 20231 21 ESSER II 09/28/2022 3025404193 H6304977 ESSER II 42,800.00 1046999 YORK COUNTY TREASURER 284603 4603 01 20231 21 Title II Supporting Effective Ins 09/28/2022 3025404193 H6304351 4351 - Improving Teacher Quality 1,385.02 1046999 YORK COUNTY TREASURER 284605 4603 01 20231 21 Title II Supporting Effective Ins 09/28/2022 3025404193 H6304351 4351 - Improving Teacher Quality 309.00 1046999 YORK COUNTY TREASURER 284611 4603 01 20231 22 IDEA Preschool (205) 09/28/2022 3025404193 H6304520 4520 - IDEA Pre-School 5,615.36 1046999 YORK COUNTY TREASURER 284610 4603 01 20231 22 IDEA Preschool (205) 09/28/2022 3025404193 H6304520 4520 - IDEA Pre-School 7,285.08 1046999 YORK COUNTY TREASURER 284612 4603 01 20231 22 IDEA Preschool (205) 09/28/2022 3025404193 H6304520 4520 - IDEA Pre-School 567.62 1046999 YORK COUNTY TREASURER 284613 4603 01 20231 22 Title I Regular (201) 09/28/2022 3025404193 H6304310 4310 - Title I 129,511.00 1046999 YORK COUNTY TREASURER 284616 4603 01 20231 22 Title I Regular (201) 09/28/2022 3025404193 H6304310 4310 - Title I 105,772.63 1046999 YORK COUNTY TREASURER 284619 4603 01 20231 22 Title I Regular (201) 09/28/2022 3025404193 H6304310 4310 - Title I 3,675.12 1046999 YORK COUNTY TREASURER 284622 4603 01 20231 22 Title I Regular (201) 09/28/2022 3025404193 H6304310 4310 - Title I 72,427.59 1046999 YORK COUNTY TREASURER 284625 4603 01 20231 22 Title I Regular (201) 09/28/2022 3025404193 H6304310 4310 - Title I 26,236.13 1046999 YORK COUNTY TREASURER 284628 4603 01 20231 22 Title I Regular (201) 09/28/2022 3025404193 H6304310 4310 - Title I 9,541.72 1046999 YORK COUNTY TREASURER 284631 4603 01 20231 22 Title I Regular (201) 09/28/2022 3025404193 H6304310 4310 - Title I 4,817.05 1046999 YORK COUNTY TREASURER 284614 4603 01 20231 22 Title I Regular (201) 09/28/2022 3025404193 H6304310 4310 - Title I 60,492.24 1046999 YORK COUNTY TREASURER 284617 4603 01 20231 22 Title I Regular (201) 09/28/2022 3025404193 H6304310 4310 - Title I 18,097.40 1046999 YORK COUNTY TREASURER 284620 4603 01 20231 22 Title I Regular (201) 09/28/2022 3025404193 H6304310 4310 - Title I 10,271.39 1046999 YORK COUNTY TREASURER 284623 4603 01 20231 22 Title I Regular (201) 09/28/2022 3025404193 H6304310 4310 - Title I 27,341.36 1046999 YORK COUNTY TREASURER 284626 4603 01 20231 22 Title I Regular (201) 09/28/2022 3025404193 H6304310 4310 - Title I 400.00 1046999 YORK COUNTY TREASURER 284629 4603 01 20231 22 Title I Regular (201) 09/28/2022 3025404193 H6304310 4310 - Title I 78,834.12 1046999 YORK COUNTY TREASURER 284632 4603 01 20231 22 Title I Regular (201) 09/28/2022 3025404193 H6304310 4310 - Title I 16,397.33 1046999 YORK COUNTY TREASURER 284627 4603 01 20231 22 Title I Regular (201) 09/28/2022 3025404193 H6304310 4310 - Title I 20,879.84 1046999 YORK COUNTY TREASURER 284630 4603 01 20231 22 Title I Regular (201) 09/28/2022 3025404193 H6304310 4310 - Title I 425.78 1046999 YORK COUNTY TREASURER 284633 4603 01 20231 22 Title I Regular (201) 09/28/2022 3025404193 H6304310 4310 - Title I 27,553.34 1046999 YORK COUNTY TREASURER 284615 4603 01 20231 22 Title I Regular (201) 09/28/2022 3025404193 H6304310 4310 - Title I 26,222.41 1046999 YORK COUNTY TREASURER 284618 4603 01 20231 22 Title I Regular (201) 09/28/2022 3025404193 H6304310 4310 - Title I 7,331.10 1046999 YORK COUNTY TREASURER 284621 4603 01 20231 22 Title I Regular (201) 09/28/2022 3025404193 H6304310 4310 - Title I 904.40 1046999 YORK COUNTY TREASURER 284624 4603 01 20231 22 Title I Regular (201) 09/28/2022 3025404193 H6304310 4310 - Title I 6,633.70 1046999 YORK COUNTY TREASURER 284607 4603 01 20231 22 Title II Supporting Effective Ins 09/28/2022 3025404193 H6304351 4351 - Improving Teacher Quality 9,286.31 1046999 YORK COUNTY TREASURER 284606 4603 01 20231 22 Title II Supporting Effective Ins 09/28/2022 3025404193 H6304351 4351 - Improving Teacher Quality 17,894.92 1046999 YORK COUNTY TREASURER 284609 4603 01 20231 22 Title II Supporting Effective Ins 09/28/2022 3025404193 H6304351 4351 - Improving Teacher Quality 1,667.92 1046999 YORK COUNTY TREASURER 284608 4603 01 20231 22 Title II Supporting Effective Ins 09/28/2022 3025404193 H6304351 4351 - Improving Teacher Quality 2,327.47 * 1046999 YORK COUNTY TREASURER 825,670.95 1000010301 UNDEP CASH H630-1 2301 R96832 2301 20 TITLE 1 REG 201 09/28/2022 1200695260 H6304310 4310 - Title I 1,212.00- 1000010301 UNDEP CASH H630-1 2301 R96833 2301 20 title 1V SSAE 210 09/28/2022 1200695264 H6304997 4997 - Title IV SSAE 44,191.36- 1000010301 UNDEP CASH H630-1 3701 R96841 3701 PRIOR YEAR REFUND 21ST CENTURY 09/27/2022 1200695080 H6304924 4924 - 21st Century Learning Ctr 6,923.48- 1000010301 UNDEP CASH H630-1 4301 R96834 4301 21 TITLE 1 REG 201 09/28/2022 1200695267 H6304310 4310 - Title I 7,322.70- 1000010301 UNDEP CASH H630-1 4301 R96834 4301 21 TITLE 1 REG 201 09/28/2022 1200695267 H6304310 4310 - Title I 319.27- 1000010301 UNDEP CASH H630-1 4603 R96826 4603 FY 2020 09/28/2022 1200695251 H6304810 4810 - Lunch Snack Milk 69,591.60- 1000010301 UNDEP CASH H630-1 4603 R96826 4603 FY 2020 09/28/2022 1200695251 H6304830 4830 - Breakfast 34,119.57- 1000010301 UNDEP CASH H630-1 4603 R96826 4603 FY 2021 09/28/2022 1200695251 H6304810 4810 - Lunch Snack Milk 605,224.80- 1000010301 UNDEP CASH H630-1 4603 R96826 4603 FY 2021 09/28/2022 1200695251 H6304830 4830 - Breakfast 265,681.08- * 1000010301 UNDEP CASH H630-1 1,034,585.86- 7000097608 SOUTH CAROLINA PUBLIC CHARTER 284687 4701 01 20231 21 ESSER II 09/28/2022 3025404194 H6304977 ESSER II 9,810.00 7000097608 SOUTH CAROLINA PUBLIC CHARTER 284685 4701 01 20231 21 ESSER II 09/28/2022 3025404194 H6304977 ESSER II 12,200.68 7000097608 SOUTH CAROLINA PUBLIC CHARTER 284688 4701 01 20231 21 ESSER II 09/28/2022 3025404194 H6304977 ESSER II 619.53 7000097608 SOUTH CAROLINA PUBLIC CHARTER 284686 4701 01 20231 21 ESSER II 09/28/2022 3025404194 H6304977 ESSER II 185.40 7000097608 SOUTH CAROLINA PUBLIC CHARTER 284691 4701 01 20231 21 ESSER III - ARP 09/28/2022 3025404194 H6304974 ESSER III 8,121.08 7000097608 SOUTH CAROLINA PUBLIC CHARTER 284694 4701 01 20231 21 ESSER III - ARP 09/28/2022 3025404194 H6304974 ESSER III 11,341.62 7000097608 SOUTH CAROLINA PUBLIC CHARTER 284689 4701 01 20231 21 ESSER III - ARP 09/28/2022 3025404194 H6304974 ESSER III 76,584.14 7000097608 SOUTH CAROLINA PUBLIC CHARTER 284692 4701 01 20231 21 ESSER III - ARP 09/28/2022 3025404194 H6304974 ESSER III 30,239.12 7000097608 SOUTH CAROLINA PUBLIC CHARTER 284695 4701 01 20231 21 ESSER III - ARP 09/28/2022 3025404194 H6304974 ESSER III 8,608.46 7000097608 SOUTH CAROLINA PUBLIC CHARTER 284690 4701 01 20231 21 ESSER III - ARP 09/28/2022 3025404194 H6304974 ESSER III 8,970.00 7000097608 SOUTH CAROLINA PUBLIC CHARTER 284693 4701 01 20231 21 ESSER III - ARP 09/28/2022 3025404194 H6304974 ESSER III 1,211.12 * 7000097608 SOUTH CAROLINA PUBLIC CHARTER 167,891.15 7000207010 HIGH POINT ACADEMY INC 4701 SCA 4701 High Point Academy Inc. Charter School FY2022 09/27/2022 3025408136 H6304820 Supply Chain Assistance Funding 29,237.29 * 7000207010 HIGH POINT ACADEMY INC 29,237.29 ** 14,359,071.17