10/01/2021 Dynamic List Display 1
Offst.acct Name of offsetting account Assignment Name Postg Date RefDocNo Order CO object name Val.in RC 1004999 ANDERSON CO TREASURER 242047 0405 01 20221 20 Adult Education Reverted (243) 09/29/2021 3022560319 H6304410 4410 - Adult Ed Regular 908.62 1004999 ANDERSON CO TREASURER 242046 0405 01 20221 20 Adult Education Reverted (243) 09/29/2021 3022560319 H6304410 4410 - Adult Ed Regular 1,973.02 1004999 ANDERSON CO TREASURER 242048 0405 01 20221 20 Adult Education Reverted (243) 09/29/2021 3022560319 H6304410 4410 - Adult Ed Regular 109.92 1004999 ANDERSON CO TREASURER 241513 0405 38 20221 21NSLE 09/29/2021 3022560319 H6304870 4870 - Food Service Equipment 5,400.00 1004999 ANDERSON CO TREASURER 241514 0405 55 20221 21NSLE 09/29/2021 3022560319 H6304870 4870 - Food Service Equipment 4,400.00 1004999 ANDERSON CO TREASURER 241512 0405 65 20221 21NSLE 09/29/2021 3022560319 H6304870 4870 - Food Service Equipment 4,200.00 * 1004999 ANDERSON CO TREASURER 16,991.56 1007999 BEAUFORT CO TREASURER 0701 SNP 0701 - 6184 Riverview Charter August 2021 SNP 09/28/2021 3022562109 H6304810 4810 - Lunch Snack Milk 79.35 1007999 BEAUFORT CO TREASURER 0701-S202108-0 0701 AUG SL FY 2021 09/28/2021 3022562048 H6304810 4810 - Lunch Snack Milk 1,050.00 1007999 BEAUFORT CO TREASURER 0701-U202108-0 0701 AUG SL FY 2021 09/28/2021 3022562052 H6304830 4830 - Breakfast 142,293.09 1007999 BEAUFORT CO TREASURER 0701-U202108-0 0701 AUG SL FY 2021 09/28/2021 3022562052 H6304810 4810 - Lunch Snack Milk 508,739.66 1007999 BEAUFORT CO TREASURER 242075 0780 06 20221 21 CTE Federal (207) 09/29/2021 3022560320 H6304210 4210 - Perkins - Voc Ed 3,280.66 1007999 BEAUFORT CO TREASURER 242078 0780 06 20221 21 CTE Federal (207) 09/29/2021 3022560320 H6304210 4210 - Perkins - Voc Ed 3,280.66 1007999 BEAUFORT CO TREASURER 242077 0780 06 20221 21 CTE Federal (207) 09/29/2021 3022560320 H6304210 4210 - Perkins - Voc Ed 3,280.66 1007999 BEAUFORT CO TREASURER 242079 0780 06 20221 21 CTE Federal (207) 09/29/2021 3022560320 H6304210 4210 - Perkins - Voc Ed 2,238.67 1007999 BEAUFORT CO TREASURER 242076 0780 06 20221 21 CTE Federal (207) 09/29/2021 3022560320 H6304210 4210 - Perkins - Voc Ed 3,280.66 * 1007999 BEAUFORT CO TREASURER 667,523.41 1009999 CALHOUN CNTY TREAS 0901-F202108-0 0901 AUG SL FY 2021 09/28/2021 3022562042 H6304860 4860 - Fresh Fruits & Vegatables 2,322.11 * 1009999 CALHOUN CNTY TREAS 2,322.11 1010999 CHARLESTON CNTY TREAS 1001-U202108-0 1001 AUG SL FY 2021 09/28/2021 3022562053 H6304830 4830 - Breakfast 341,780.22 1010999 CHARLESTON CNTY TREAS 1001-U202108-0 1001 AUG SL FY 2021 09/28/2021 3022562053 H6304810 4810 - Lunch Snack Milk 1,314,847.13 * 1010999 CHARLESTON CNTY TREAS 1,656,627.35 1011999 CHEROKEE COUNTY TREASURER 1101-S202108-0 1101 AUG SL FY 2021 09/28/2021 3022562049 H6304810 4810 - Lunch Snack Milk 5,182.00 1011999 CHEROKEE COUNTY TREASURER 1101-U202108-0 1101 AUG SL FY 2021 09/28/2021 3022562054 H6304830 4830 - Breakfast 74,771.35 1011999 CHEROKEE COUNTY TREASURER 1101-U202108-0 1101 AUG SL FY 2021 09/28/2021 3022562054 H6304810 4810 - Lunch Snack Milk 237,492.72 * 1011999 CHEROKEE COUNTY TREASURER 317,446.07 1015999 COLLETON CNTY TREAS 1501-U202108-1 1501 AUG SL FY 2021 09/28/2021 3022562055 H6304830 4830 - Breakfast 78.80 1015999 COLLETON CNTY TREAS 1501-U202108-1 1501 AUG SL FY 2021 09/28/2021 3022562055 H6304810 4810 - Lunch Snack Milk 2,197.60 * 1015999 COLLETON CNTY TREAS 2,276.40 1016999 DARLINGTON COUNTY TREASURER 1601-F202108-0 1601 AUG SL FY 2021 09/28/2021 3022562043 H6304860 4860 - Fresh Fruits & Vegatables 9,560.83 * 1016999 DARLINGTON COUNTY TREASURER 9,560.83 1021999 FLORENCE COUNTY TREASURER 2102-U202108-0 2102 AUG SL FY 2021 09/28/2021 3022562056 H6304830 4830 - Breakfast 10,327.72 1021999 FLORENCE COUNTY TREASURER 2102-U202108-0 2102 AUG SL FY 2021 09/28/2021 3022562056 H6304810 4810 - Lunch Snack Milk 33,287.92 1021999 FLORENCE COUNTY TREASURER 242101 2104 01 20221 20 Title IV SSAE (210) 09/29/2021 3022560321 H6304997 4997 - Title IV SSAE 11,068.09 1021999 FLORENCE COUNTY TREASURER 242102 2104 01 20221 20 Title IV SSAE (210) 09/29/2021 3022560321 H6304997 4997 - Title IV SSAE 890.54 * 1021999 FLORENCE COUNTY TREASURER 55,574.27 1023999 GREENVILLE COUNTY TREASURER 2301-F202108-0 2301 AUG SL FY 2021 09/28/2021 3022562044 H6304860 4860 - Fresh Fruits & Vegatables 15,452.99 * 1023999 GREENVILLE COUNTY TREASURER 15,452.99 1024999 GREENWOOD CO TREASURER 2452-U202109-0 2452 SEP SL FY 2021 09/28/2021 3022562057 H6304830 4830 - Breakfast 29,973.55 1024999 GREENWOOD CO TREASURER 2452-U202109-0 2452 SEP SL FY 2021 09/28/2021 3022562057 H6304810 4810 - Lunch Snack Milk 68,622.34 * 1024999 GREENWOOD CO TREASURER 98,595.89 1026999 HORRY COUNTY TREASURER 2601 SNP 2601- 6292 Academy of Hope Aug 2021 SNP Claim 09/28/2021 3022562112 H6304810 4810 - Lunch Snack Milk 4,012.45 1026999 HORRY COUNTY TREASURER 2601 SNP 2601- 6292 Academy of Hope Aug 2021 SNP Claim 09/28/2021 3022562112 H6304830 4830 - Breakfast 1,758.57 * 1026999 HORRY COUNTY TREASURER 5,771.02 1029999 LANCASTER CNTY TREAS 241939 2901 01 20221 20 Adult Education Reverted (243) 09/29/2021 3022560322 H6304410 4410 - Adult Ed Regular 2,843.17 1029999 LANCASTER CNTY TREAS 241937 2901 01 20221 20 Adult Education Reverted (243) 09/29/2021 3022560322 H6304410 4410 - Adult Ed Regular 5,485.51 1029999 LANCASTER CNTY TREAS 241940 2901 01 20221 20 Adult Education Reverted (243) 09/29/2021 3022560322 H6304410 4410 - Adult Ed Regular 866.01 1029999 LANCASTER CNTY TREAS 241938 2901 01 20221 20 Adult Education Reverted (243) 09/29/2021 3022560322 H6304410 4410 - Adult Ed Regular 1,577.26 1029999 LANCASTER CNTY TREAS 241941 2901 01 20221 20 Adult Education Reverted (243) 09/29/2021 3022560322 H6304410 4410 - Adult Ed Regular 1,000.00 1029999 LANCASTER CNTY TREAS 241942 2901 01 20221 20 Adult Education Reverted (243) 09/29/2021 3022560322 H6304410 4410 - Adult Ed Regular 369.64 1029999 LANCASTER CNTY TREAS 241923 2901 11 20221 21 CTE Federal (207) 09/29/2021 3022560322 H6304210 4210 - Perkins - Voc Ed 788.35 * 1029999 LANCASTER CNTY TREAS 12,929.94 1030999 LAURENS CNTY TREAS 242094 3056 01 20221 20 IDEA (203) 09/29/2021 3022560323 H6304510 4510 - IDEA 500.00 1030999 LAURENS CNTY TREAS 3056-U202108-0 3056 AUG SL FY 2021 09/28/2021 3022562058 H6304830 4830 - Breakfast 46,789.96 1030999 LAURENS CNTY TREAS 3056-U202108-0 3056 AUG SL FY 2021 09/28/2021 3022562058 H6304810 4810 - Lunch Snack Milk 108,434.01 * 1030999 LAURENS CNTY TREAS 155,723.97 1031999 LEE COUNTY TREASURER 242080 3101 11 20221 21 CTE PPE 09/29/2021 3022560324 H6304210 4210 - Perkins - Voc Ed 2,000.00 1031999 LEE COUNTY TREASURER 241994 3101 11 20221 21 School Improvement Grant (234) 09/29/2021 3022560324 H6304314 4314 - SIF 3,087.10 1031999 LEE COUNTY TREASURER 241997 3101 11 20221 21 School Improvement Grant (234) 09/29/2021 3022560324 H6304314 4314 - SIF 7,341.21 1031999 LEE COUNTY TREASURER 242000 3101 11 20221 21 School Improvement Grant (234) 09/29/2021 3022560324 H6304314 4314 - SIF 224.62 1031999 LEE COUNTY TREASURER 241998 3101 11 20221 21 School Improvement Grant (234) 09/29/2021 3022560324 H6304314 4314 - SIF 863.71 1031999 LEE COUNTY TREASURER 241995 3101 11 20221 21 School Improvement Grant (234) 09/29/2021 3022560324 H6304314 4314 - SIF 836.06 1031999 LEE COUNTY TREASURER 241993 3101 11 20221 21 School Improvement Grant (234) 09/29/2021 3022560324 H6304314 4314 - SIF 3,365.50 1031999 LEE COUNTY TREASURER 241996 3101 11 20221 21 School Improvement Grant (234) 09/29/2021 3022560324 H6304314 4314 - SIF 1,666.67 1031999 LEE COUNTY TREASURER 241999 3101 11 20221 21 School Improvement Grant (234) 09/29/2021 3022560324 H6304314 4314 - SIF 1,584.50 1031999 LEE COUNTY TREASURER 242003 3101 12 20221 21 School Improvement Grant (234) 09/29/2021 3022560324 H6304314 4314 - SIF 3,279.35 1031999 LEE COUNTY TREASURER 242006 3101 12 20221 21 School Improvement Grant (234) 09/29/2021 3022560324 H6304314 4314 - SIF 886.16 1031999 LEE COUNTY TREASURER 242005 3101 12 20221 21 School Improvement Grant (234) 09/29/2021 3022560324 H6304314 4314 - SIF 1,791.67 1031999 LEE COUNTY TREASURER 242002 3101 12 20221 21 School Improvement Grant (234) 09/29/2021 3022560324 H6304314 4314 - SIF 9,686.45 1031999 LEE COUNTY TREASURER 242001 3101 12 20221 21 School Improvement Grant (234) 09/29/2021 3022560324 H6304314 4314 - SIF 2,002.50 1031999 LEE COUNTY TREASURER 242004 3101 12 20221 21 School Improvement Grant (234) 09/29/2021 3022560324 H6304314 4314 - SIF 894.90 1031999 LEE COUNTY TREASURER 242007 3101 13 20221 21 School Improvement Grant (234) 09/29/2021 3022560324 H6304314 4314 - SIF 2,419.10 1031999 LEE COUNTY TREASURER 242019 3101 13 20221 21 School Improvement Grant (234) 09/29/2021 3022560324 H6304314 4314 - SIF 54,103.68 1031999 LEE COUNTY TREASURER 242023 3101 13 20221 21 School Improvement Grant (234) 09/29/2021 3022560324 H6304314 4314 - SIF 3,117.58 1031999 LEE COUNTY TREASURER 242008 3101 13 20221 21 School Improvement Grant (234) 09/29/2021 3022560324 H6304314 4314 - SIF 632.86 1031999 LEE COUNTY TREASURER 242009 3101 13 20221 21 School Improvement Grant (234) 09/29/2021 3022560324 H6304314 4314 - SIF 1,666.66 * 1031999 LEE COUNTY TREASURER 101,450.28 1032999 LEXINGTON CNTY TREAS 242012 3203 01 20221 20 SC CARES ESSER 09/29/2021 3022560325 H6304975 CARES ACT 161.25 1032999 LEXINGTON CNTY TREAS 242011 3203 01 20221 20 SC CARES ESSER 09/29/2021 3022560325 H6304975 CARES ACT 379.28 1032999 LEXINGTON CNTY TREAS 242014 3203 01 20221 20 SC CARES ESSER 09/29/2021 3022560325 H6304975 CARES ACT 4,879.20 1032999 LEXINGTON CNTY TREAS 242013 3203 01 20221 20 SC CARES ESSER 09/29/2021 3022560325 H6304975 CARES ACT 4,461.10 1032999 LEXINGTON CNTY TREAS 242010 3203 01 20221 20 SC CARES ESSER 09/29/2021 3022560325 H6304975 CARES ACT 1,238.60 1032999 LEXINGTON CNTY TREAS 241992 3203 01 20221 21 ESSER II 09/29/2021 3022560325 H6304977 ESSER II 265,363.42 1032999 LEXINGTON CNTY TREAS 3205-F202108-0 3205 AUG SL FY 2021 09/28/2021 3022562045 H6304860 4860 - Fresh Fruits & Vegatables 830.00 * 1032999 LEXINGTON CNTY TREAS 277,312.85 1033999 MCCORMICK CNTY TREAS 242043 3301 01 20221 19 IDEA (203) Supplemental 09/29/2021 3022560326 H6304510 4510 - IDEA 17,683.63 1033999 MCCORMICK CNTY TREAS 242044 3301 01 20221 19 IDEA (203) Supplemental 09/29/2021 3022560326 H6304510 4510 - IDEA 936.21 1033999 MCCORMICK CNTY TREAS 242056 3301 01 20221 19 REAP (251) 09/29/2021 3022560326 H6304312 4312 - Title VI - REAP 638.98 1033999 MCCORMICK CNTY TREAS 242055 3301 01 20221 19 REAP (251) 09/29/2021 3022560326 H6304312 4312 - Title VI - REAP 7,450.00 1033999 MCCORMICK CNTY TREAS 242058 3301 01 20221 19 Title IV SSAE (210) 09/29/2021 3022560326 H6304997 4997 - Title IV SSAE 240.00 1033999 MCCORMICK CNTY TREAS 242057 3301 01 20221 19 Title IV SSAE (210) 09/29/2021 3022560326 H6304997 4997 - Title IV SSAE 16.40 1033999 MCCORMICK CNTY TREAS 242045 3301 01 20221 20 Comprehensive School Improvement 09/29/2021 3022560326 H6304310 4310 - Title I 2,446.80 1033999 MCCORMICK CNTY TREAS 242059 3301 01 20221 20 REAP (251) 09/29/2021 3022560326 H6304312 4312 - Title VI - REAP 9,000.00 1033999 MCCORMICK CNTY TREAS 242042 3301 01 20221 20 SC CARES ESSER 09/29/2021 3022560326 H6304975 CARES ACT 38,594.36 1033999 MCCORMICK CNTY TREAS 241943 3301 06 20221 21 CTE Federal (207) 09/29/2021 3022560326 H6304210 4210 - Perkins - Voc Ed 46,945.52 1033999 MCCORMICK CNTY TREAS 241944 3301 15 20221 21 CTE Federal (207) 09/29/2021 3022560326 H6304210 4210 - Perkins - Voc Ed 1,524.44 * 1033999 MCCORMICK CNTY TREAS 125,476.34 1040999 RICHLAND CO TREASURER 4002-F202109-0 4002 SEP SL FY 2021 09/28/2021 3022562046 H6304860 4860 - Fresh Fruits & Vegatables 7,025.08 * 1040999 RICHLAND CO TREASURER 7,025.08 1042999 SPARTANBURG CNTY TREAS 4207-S202108-0 4207 AUG SL FY 2021 09/28/2021 3022562050 H6304810 4810 - Lunch Snack Milk 8,064.00 1042999 SPARTANBURG CNTY TREAS 4207-U202108-0 4207 AUG SL FY 2021 09/28/2021 3022562059 H6304830 4830 - Breakfast 71,589.80 1042999 SPARTANBURG CNTY TREAS 4207-U202108-0 4207 AUG SL FY 2021 09/28/2021 3022562059 H6304810 4810 - Lunch Snack Milk 214,394.09 * 1042999 SPARTANBURG CNTY TREAS 294,047.89 1044999 UNION COUNTY TREASURER 4401-U202108-0 4401 AUG SL FY 2021 09/28/2021 3022562060 H6304830 4830 - Breakfast 18,692.83 1044999 UNION COUNTY TREASURER 4401-U202108-0 4401 AUG SL FY 2021 09/28/2021 3022562060 H6304810 4810 - Lunch Snack Milk 70,262.99 * 1044999 UNION COUNTY TREASURER 88,955.82 1045999 WILLIAMSBURG CNTY TREAS 4501-F202108-0 4501 AUG SL FY 2021 09/28/2021 3022562047 H6304860 4860 - Fresh Fruits & Vegatables 8,111.44 * 1045999 WILLIAMSBURG CNTY TREAS 8,111.44 1046999 YORK COUNTY TREASURER 4602-U202108-1 4602 AUG SL FY 2021 09/28/2021 3022562061 H6304810 4810 - Lunch Snack Milk 30.22 1046999 YORK COUNTY TREASURER 241736 4603 01 20221 19 IDEA (203) Supplemental 09/29/2021 3022560327 H6304510 4510 - IDEA 962.49 1046999 YORK COUNTY TREASURER 241735 4603 01 20221 19 IDEA (203) Supplemental 09/29/2021 3022560327 H6304510 4510 - IDEA 22,066.14 1046999 YORK COUNTY TREASURER 241954 4603 01 20221 19 Targeted School improvement 09/29/2021 3022560327 H6304310 4310 - Title I 80.33 1046999 YORK COUNTY TREASURER 241951 4603 01 20221 19 Targeted School improvement 09/29/2021 3022560327 H6304310 4310 - Title I 407.51 1046999 YORK COUNTY TREASURER 241952 4603 01 20221 19 Targeted School improvement 09/29/2021 3022560327 H6304310 4310 - Title I 123.69 1046999 YORK COUNTY TREASURER 241953 4603 01 20221 19 Targeted School improvement 09/29/2021 3022560327 H6304310 4310 - Title I 1,250.00 1046999 YORK COUNTY TREASURER 242030 4603 01 20221 20 Adult Education Reverted (243) 09/29/2021 3022560327 H6304410 4410 - Adult Ed Regular 258.65 1046999 YORK COUNTY TREASURER 242027 4603 01 20221 20 Adult Education Reverted (243) 09/29/2021 3022560327 H6304410 4410 - Adult Ed Regular 788.05 1046999 YORK COUNTY TREASURER 242082 4603 01 20221 20 Adult Education Reverted (243) 09/29/2021 3022560327 H6304410 4410 - Adult Ed Regular 577.64 1046999 YORK COUNTY TREASURER 242085 4603 01 20221 20 Adult Education Reverted (243) 09/29/2021 3022560327 H6304410 4410 - Adult Ed Regular 530.18 1046999 YORK COUNTY TREASURER 242081 4603 01 20221 20 Adult Education Reverted (243) 09/29/2021 3022560327 H6304410 4410 - Adult Ed Regular 2,985.50 1046999 YORK COUNTY TREASURER 242026 4603 01 20221 20 Adult Education Reverted (243) 09/29/2021 3022560327 H6304410 4410 - Adult Ed Regular 1,500.00 1046999 YORK COUNTY TREASURER 242029 4603 01 20221 20 Adult Education Reverted (243) 09/29/2021 3022560327 H6304410 4410 - Adult Ed Regular 462.42 1046999 YORK COUNTY TREASURER 242084 4603 01 20221 20 Adult Education Reverted (243) 09/29/2021 3022560327 H6304410 4410 - Adult Ed Regular 1,710.00 1046999 YORK COUNTY TREASURER 242087 4603 01 20221 20 Adult Education Reverted (243) 09/29/2021 3022560327 H6304410 4410 - Adult Ed Regular 276.72 1046999 YORK COUNTY TREASURER 242025 4603 01 20221 20 Adult Education Reverted (243) 09/29/2021 3022560327 H6304410 4410 - Adult Ed Regular 2,514.50 1046999 YORK COUNTY TREASURER 242028 4603 01 20221 20 Adult Education Reverted (243) 09/29/2021 3022560327 H6304410 4410 - Adult Ed Regular 470.10 1046999 YORK COUNTY TREASURER 242083 4603 01 20221 20 Adult Education Reverted (243) 09/29/2021 3022560327 H6304410 4410 - Adult Ed Regular 303.01 1046999 YORK COUNTY TREASURER 242086 4603 01 20221 20 Adult Education Reverted (243) 09/29/2021 3022560327 H6304410 4410 - Adult Ed Regular 29.44 1046999 YORK COUNTY TREASURER 241919 4603 01 20221 20 IDEA (203) 09/29/2021 3022560327 H6304510 4510 - IDEA 4,031.43 1046999 YORK COUNTY TREASURER 241920 4603 01 20221 20 IDEA (203) 09/29/2021 3022560327 H6304510 4510 - IDEA 13,260.01 1046999 YORK COUNTY TREASURER 241918 4603 01 20221 20 IDEA (203) 09/29/2021 3022560327 H6304510 4510 - IDEA 59,072.12 1046999 YORK COUNTY TREASURER 241921 4603 01 20221 20 IDEA (203) 09/29/2021 3022560327 H6304510 4510 - IDEA 3,444.00 1046999 YORK COUNTY TREASURER 241985 4603 01 20221 20 Title IV SSAE (210) 09/29/2021 3022560327 H6304997 4997 - Title IV SSAE 462.00 1046999 YORK COUNTY TREASURER 241988 4603 01 20221 20 Title IV SSAE (210) 09/29/2021 3022560327 H6304997 4997 - Title IV SSAE 1,423.26 1046999 YORK COUNTY TREASURER 241984 4603 01 20221 20 Title IV SSAE (210) 09/29/2021 3022560327 H6304997 4997 - Title IV SSAE 7,920.00 1046999 YORK COUNTY TREASURER 241987 4603 01 20221 20 Title IV SSAE (210) 09/29/2021 3022560327 H6304997 4997 - Title IV SSAE 0.98 1046999 YORK COUNTY TREASURER 241990 4603 01 20221 20 Title IV SSAE (210) 09/29/2021 3022560327 H6304997 4997 - Title IV SSAE 1,737.08 1046999 YORK COUNTY TREASURER 241983 4603 01 20221 20 Title IV SSAE (210) 09/29/2021 3022560327 H6304997 4997 - Title IV SSAE 23,832.00 1046999 YORK COUNTY TREASURER 241986 4603 01 20221 20 Title IV SSAE (210) 09/29/2021 3022560327 H6304997 4997 - Title IV SSAE 4,451.89 1046999 YORK COUNTY TREASURER 241989 4603 01 20221 20 Title IV SSAE (210) 09/29/2021 3022560327 H6304997 4997 - Title IV SSAE 425.95 1046999 YORK COUNTY TREASURER 241740 4603 01 20221 21 CTE PPE 09/29/2021 3022560327 H6304210 4210 - Perkins - Voc Ed 950.63 1046999 YORK COUNTY TREASURER 4604 PYP 4604 NBC 09/29/2021 3022569144 H6303699 3699 - Misc. Lottery 15,960.75 * 1046999 YORK COUNTY TREASURER 174,298.69 1000010301 UNDEP CASH H630-1 2101 R96052 2101 SC PROJECT AWARE 09/24/2021 1200655534 H6304935 South Carolina’s AWARE (Advancing Wellne 3,323.48- 1000010301 UNDEP CASH H630-1 2201 R96053 2201 21 TITLE 1 REGULAR 09/24/2021 1200655535 H6304310 4310 - Title I 293.44- 1000010301 UNDEP CASH H630-1 2701 R96054 2701 21 TITLE 1 REGULAR 201 09/24/2021 1200655536 H6304310 4310 - Title I 9,514.14- 1000010301 UNDEP CASH H630-1 4701 R96050 4701 20 SC R9600 09/24/2021 1200655511 H6304975 CARES ACT 22,563.49- * 1000010301 UNDEP CASH H630-1 35,694.55- ** 4,057,779.65