10/03/2025 Dynamic List Display 1
Offst.acct Name of offsetting account Assign. Name Postg Date RefDocNo Order CO object name Val.in RC 1001999 ABBEVILLE CNTY TREAS 0160. 0160 Abbeville USDA Transportation Rebate 09/30/2025 3035469298 H6304899 Miscellaneous Food Service 12,299.45 * 1001999 ABBEVILLE CNTY TREAS 12,299.45 1002999 AIKEN CO TREASURER 0201 0201 Aiken USDA Transportation Rebate 09/30/2025 3035469311 H6304899 Miscellaneous Food Service 65,667.48 * 1002999 AIKEN CO TREASURER 65,667.48 1003999 ALLENDALE CO TREASURER 0301 0301 Allendale USDA Transportation Rebate 09/30/2025 3035469318 H6304899 Miscellaneous Food Service 7,847.00 * 1003999 ALLENDALE CO TREASURER 7,847.00 1004999 ANDERSON CO TREASURER 0401 0401 Anderson 01 USDA Transportation Rebate 09/30/2025 3035469323 H6304899 Miscellaneous Food Service 25,243.49 1004999 ANDERSON CO TREASURER 404664 0402 01 20261 25 IDEA (203) 10/01/2025 3035466600 H6304510 4510 - IDEA 3,666.00 1004999 ANDERSON CO TREASURER 404662 0402 01 20261 25 IDEA (203) 10/01/2025 3035466600 H6304510 4510 - IDEA 12,088.06 1004999 ANDERSON CO TREASURER 404666 0402 01 20261 25 IDEA (203) 10/01/2025 3035466600 H6304510 4510 - IDEA 9,688.08 1004999 ANDERSON CO TREASURER 404667 0402 01 20261 25 IDEA (203) 10/01/2025 3035466600 H6304510 4510 - IDEA 0.04 1004999 ANDERSON CO TREASURER 404665 0402 01 20261 25 IDEA (203) 10/01/2025 3035466600 H6304510 4510 - IDEA 18,714.40 1004999 ANDERSON CO TREASURER 404663 0402 01 20261 25 IDEA (203) 10/01/2025 3035466600 H6304510 4510 - IDEA 22,582.17 1004999 ANDERSON CO TREASURER 404668 0402 01 20261 25 IDEA (203) 10/01/2025 3035466600 H6304510 4510 - IDEA 7,303.64 1004999 ANDERSON CO TREASURER 404640 0402 01 20261 25 Title II Supporting Effective Ins 10/01/2025 3035466600 H6304351 4351 - Improving Teacher Quality 12,136.38 1004999 ANDERSON CO TREASURER 0402 0402 Anderson 02 USDA Transportation Rebate 09/30/2025 3035469327 H6304899 Miscellaneous Food Service 14,749.50 1004999 ANDERSON CO TREASURER 0403 0403 Anderson USDA Transportation Rebate 09/30/2025 3035469333 H6304899 Miscellaneous Food Service 12,419.50 1004999 ANDERSON CO TREASURER 0404 0404 Anderson 04 USDA Transportation Rebate 09/30/2025 3035469337 H6304899 Miscellaneous Food Service 12,966.00 1004999 ANDERSON CO TREASURER 0405 0405 Anderson 05 USDA Transportation Rebate 09/30/2025 3035469339 H6304899 Miscellaneous Food Service 43,050.49 * 1004999 ANDERSON CO TREASURER 194,607.75 1005999 BAMBERG CO TREASURER 0503. 0503 Bamberg USDA Transportation Rebate 09/30/2025 3035469345 H6304899 Miscellaneous Food Service 7,589.50 * 1005999 BAMBERG CO TREASURER 7,589.50 1006999 BARNWELL CO TREASURER 0648 0648 Barnwell USDA Transportation Rebate 09/30/2025 3035469352 H6304899 Miscellaneous Food Service 14,270.50 * 1006999 BARNWELL CO TREASURER 14,270.50 1007999 BEAUFORT CO TREASURER 0701 0701 Beaufort USDA Transportation Rebate 09/30/2025 3035469358 H6304899 Miscellaneous Food Service 20,044.24 * 1007999 BEAUFORT CO TREASURER 20,044.24 1008999 BERKELEY CO TREASURER 0801 0801 Berkeley USDA Transportation Rebate 09/30/2025 3035469363 H6304899 Miscellaneous Food Service 19,303.49 * 1008999 BERKELEY CO TREASURER 19,303.49 1009999 CALHOUN CNTY TREAS 0901 0901 Calhoun USDA Transportation Rebate 09/30/2025 3035469369 H6304899 Miscellaneous Food Service 2,027.50 * 1009999 CALHOUN CNTY TREAS 2,027.50 1010999 CHARLESTON CNTY TREAS 404633 1001 01 20261 21st CCLC Grants (224) 10/01/2025 3035466601 H6304924 4924 - 21st Century Learning Ctr 3,998.02 1010999 CHARLESTON CNTY TREAS 404646 1001 01 20261 25 Stronger Connections (271) - Con. 10/01/2025 3035466601 H6304939 Stronger Connections 634.96 1010999 CHARLESTON CNTY TREAS 404727 1001 01 20261 25 Stronger Connections (271) - Con. 10/01/2025 3035466601 H6304939 Stronger Connections 361.50 1010999 CHARLESTON CNTY TREAS 404726 1001 01 20261 25 Stronger Connections (271) - Con. 10/01/2025 3035466601 H6304939 Stronger Connections 1,074.02 1010999 CHARLESTON CNTY TREAS 404645 1001 01 20261 25 Stronger Connections (271) - Con. 10/01/2025 3035466601 H6304939 Stronger Connections 1,886.38 1010999 CHARLESTON CNTY TREAS 404728 1001 01 20261 25 Stronger Connections (271) - Con. 10/01/2025 3035466601 H6304939 Stronger Connections 8,000.00 1010999 CHARLESTON CNTY TREAS 404634 1001 02 20261 21st CCLC Grants (224) 10/01/2025 3035466601 H6304924 4924 - 21st Century Learning Ctr 5,190.45 1010999 CHARLESTON CNTY TREAS 404631 1001 04 20261 21st CCLC Grants (224) 10/01/2025 3035466601 H6304924 4924 - 21st Century Learning Ctr 706.60 1010999 CHARLESTON CNTY TREAS 404630 1001 04 20261 21st CCLC Grants (224) 10/01/2025 3035466601 H6304924 4924 - 21st Century Learning Ctr 3,554.19 1010999 CHARLESTON CNTY TREAS 404636 1001 04 20261 21st CCLC Grants (224) 10/01/2025 3035466601 H6304924 4924 - 21st Century Learning Ctr 4,521.78 1010999 CHARLESTON CNTY TREAS 404632 1001 05 20261 21st CCLC Grants (224) 10/01/2025 3035466601 H6304924 4924 - 21st Century Learning Ctr 4,375.33 1010999 CHARLESTON CNTY TREAS 404635 1001 06 20261 21st CCLC Grants (224) 10/01/2025 3035466601 H6304924 4924 - 21st Century Learning Ctr 3,408.63 * 1010999 CHARLESTON CNTY TREAS 37,711.86 1011999 CHEROKEE COUNTY TREASURER 1101 1101 Cherokee USDA Transportation Rebate 09/30/2025 3035469377 H6304899 Miscellaneous Food Service 50,566.73 * 1011999 CHEROKEE COUNTY TREASURER 50,566.73 1012999 CHESTER CNTY TREAS 1201 1201 Chester USDA Transportation Rebate 09/30/2025 3035469544 H6304899 Miscellaneous Food Service 33,681.99 * 1012999 CHESTER CNTY TREAS 33,681.99 1013999 CHESTERFIELD CO TREASURER 1301. 1301 Chesterfield USDA Transportation Rebate 09/30/2025 3035469549 H6304899 Miscellaneous Food Service 7,713.75 * 1013999 CHESTERFIELD CO TREASURER 7,713.75 1014999 CLARENDON COUNTY TREASURER 1406 1406 Clarendon 06 USDA Transportation Rebate 09/30/2025 3035469553 H6304899 Miscellaneous Food Service 7,383.50 * 1014999 CLARENDON COUNTY TREASURER 7,383.50 1017999 DILLON CNTY TREAS 1703 1703 Dillion 03 USDA Transportation Rebate 09/30/2025 3035469554 H6304899 Miscellaneous Food Service 6,232.50 1017999 DILLON CNTY TREAS 404656 1704 01 20261 24 IDEA Preschool (205) 10/01/2025 3035466602 H6304520 4520 - IDEA Pre-School 217.56 1017999 DILLON CNTY TREAS 404655 1704 01 20261 24 IDEA Preschool (205) 10/01/2025 3035466602 H6304520 4520 - IDEA Pre-School 3,189.99 1017999 DILLON CNTY TREAS 404657 1704 01 20261 24 REAP (251) 10/01/2025 3035466602 H6304312 4312 - Title VI - REAP 821.23 1017999 DILLON CNTY TREAS 404658 1704 01 20261 24 REAP (251) 10/01/2025 3035466602 H6304312 4312 - Title VI - REAP 459.38 1017999 DILLON CNTY TREAS 404660 1704 01 20261 24 REAP (251) 10/01/2025 3035466602 H6304312 4312 - Title VI - REAP 1,422.08 1017999 DILLON CNTY TREAS 404661 1704 01 20261 24 REAP (251) 10/01/2025 3035466602 H6304312 4312 - Title VI - REAP 396.58 1017999 DILLON CNTY TREAS 404659 1704 01 20261 24 REAP (251) 10/01/2025 3035466602 H6304312 4312 - Title VI - REAP 6,715.03 1017999 DILLON CNTY TREAS 404648 1704 01 20261 24 Title I Regular (201) 10/01/2025 3035466602 H6304310 4310 - Title I 23.50 1017999 DILLON CNTY TREAS 404647 1704 01 20261 24 Title I Regular (201) 10/01/2025 3035466602 H6304310 4310 - Title I 1,271.57 1017999 DILLON CNTY TREAS 404649 1704 01 20261 24 Title I Regular (201) 10/01/2025 3035466602 H6304310 4310 - Title I 14,682.95 1017999 DILLON CNTY TREAS 404653 1704 01 20261 24 Title I Regular (201) 10/01/2025 3035466602 H6304310 4310 - Title I 447.36 1017999 DILLON CNTY TREAS 404652 1704 01 20261 24 Title I Regular (201) 10/01/2025 3035466602 H6304310 4310 - Title I 102.08 1017999 DILLON CNTY TREAS 404651 1704 01 20261 24 Title I Regular (201) 10/01/2025 3035466602 H6304310 4310 - Title I 7,170.49 1017999 DILLON CNTY TREAS 404650 1704 01 20261 24 Title I Regular (201) 10/01/2025 3035466602 H6304310 4310 - Title I 4,769.12 1017999 DILLON CNTY TREAS 404654 1704 01 20261 24 Title I Regular (201) 10/01/2025 3035466602 H6304310 4310 - Title I 480.47 1017999 DILLON CNTY TREAS 404678 1704 01 20261 24 Title IV SSAE (210) 10/01/2025 3035466602 H6304997 4997 - Title IV SSAE 7,480.00 1017999 DILLON CNTY TREAS 404674 1704 01 20261 24 Title IV SSAE (210) 10/01/2025 3035466602 H6304997 4997 - Title IV SSAE 2,204.77 1017999 DILLON CNTY TREAS 404671 1704 01 20261 24 Title IV SSAE (210) 10/01/2025 3035466602 H6304997 4997 - Title IV SSAE 575.60 1017999 DILLON CNTY TREAS 404670 1704 01 20261 24 Title IV SSAE (210) 10/01/2025 3035466602 H6304997 4997 - Title IV SSAE 3,896.66 1017999 DILLON CNTY TREAS 404673 1704 01 20261 24 Title IV SSAE (210) 10/01/2025 3035466602 H6304997 4997 - Title IV SSAE 1,172.96 1017999 DILLON CNTY TREAS 404676 1704 01 20261 24 Title IV SSAE (210) 10/01/2025 3035466602 H6304997 4997 - Title IV SSAE 1,170.76 1017999 DILLON CNTY TREAS 404669 1704 01 20261 24 Title IV SSAE (210) 10/01/2025 3035466602 H6304997 4997 - Title IV SSAE 216.91 1017999 DILLON CNTY TREAS 404677 1704 01 20261 24 Title IV SSAE (210) 10/01/2025 3035466602 H6304997 4997 - Title IV SSAE 12,126.33 1017999 DILLON CNTY TREAS 404679 1704 01 20261 24 Title IV SSAE (210) 10/01/2025 3035466602 H6304997 4997 - Title IV SSAE 2,071.81 1017999 DILLON CNTY TREAS 404672 1704 01 20261 24 Title IV SSAE (210) 10/01/2025 3035466602 H6304997 4997 - Title IV SSAE 2,192.38 1017999 DILLON CNTY TREAS 404675 1704 01 20261 24 Title IV SSAE (210) 10/01/2025 3035466602 H6304997 4997 - Title IV SSAE 3,600.00 1017999 DILLON CNTY TREAS 404701 1704 01 20261 25 IDEA (203) 10/01/2025 3035466602 H6304510 4510 - IDEA 0.04 1017999 DILLON CNTY TREAS 404704 1704 01 20261 25 IDEA (203) 10/01/2025 3035466602 H6304510 4510 - IDEA 833.12 1017999 DILLON CNTY TREAS 404707 1704 01 20261 25 IDEA (203) 10/01/2025 3035466602 H6304510 4510 - IDEA 0.08 1017999 DILLON CNTY TREAS 404714 1704 01 20261 25 IDEA (203) 10/01/2025 3035466602 H6304510 4510 - IDEA 5,978.53 1017999 DILLON CNTY TREAS 404702 1704 01 20261 25 IDEA (203) 10/01/2025 3035466602 H6304510 4510 - IDEA 150.52 1017999 DILLON CNTY TREAS 404708 1704 01 20261 25 IDEA (203) 10/01/2025 3035466602 H6304510 4510 - IDEA 130.84 1017999 DILLON CNTY TREAS 404703 1704 01 20261 25 IDEA (203) 10/01/2025 3035466602 H6304510 4510 - IDEA 600.80 1017999 DILLON CNTY TREAS 404711 1704 01 20261 25 IDEA (203) 10/01/2025 3035466602 H6304510 4510 - IDEA 3,406.37 1017999 DILLON CNTY TREAS 404710 1704 01 20261 25 IDEA (203) 10/01/2025 3035466602 H6304510 4510 - IDEA 169.33 1017999 DILLON CNTY TREAS 404706 1704 01 20261 25 IDEA (203) 10/01/2025 3035466602 H6304510 4510 - IDEA 784.00 1017999 DILLON CNTY TREAS 404709 1704 01 20261 25 IDEA (203) 10/01/2025 3035466602 H6304510 4510 - IDEA 4,500.00 1017999 DILLON CNTY TREAS 404713 1704 01 20261 25 IDEA (203) 10/01/2025 3035466602 H6304510 4510 - IDEA 239.00 1017999 DILLON CNTY TREAS 404712 1704 01 20261 25 IDEA (203) 10/01/2025 3035466602 H6304510 4510 - IDEA 4,212.03 1017999 DILLON CNTY TREAS 404716 1704 01 20261 25 IDEA Preschool (205) 10/01/2025 3035466602 H6304520 4520 - IDEA Pre-School 566.52 1017999 DILLON CNTY TREAS 404715 1704 01 20261 25 IDEA Preschool (205) 10/01/2025 3035466602 H6304520 4520 - IDEA Pre-School 169.91 1017999 DILLON CNTY TREAS 404729 1704 01 20261 25 REAP (251) 10/01/2025 3035466602 H6304312 4312 - Title VI - REAP 1,000.00 1017999 DILLON CNTY TREAS 404730 1704 01 20261 25 REAP (251) 10/01/2025 3035466602 H6304312 4312 - Title VI - REAP 4,875.00 1017999 DILLON CNTY TREAS 404731 1704 01 20261 25 Targeted School Improvement 10/01/2025 3035466602 H6304310 4310 - Title I 24,749.40 1017999 DILLON CNTY TREAS 404732 1704 01 20261 25 Targeted School Improvement 10/01/2025 3035466602 H6304310 4310 - Title I 1,581.49 1017999 DILLON CNTY TREAS 404722 1704 01 20261 25 Title I Regular (201) 10/01/2025 3035466602 H6304310 4310 - Title I 1,031.17 1017999 DILLON CNTY TREAS 404717 1704 01 20261 25 Title I Regular (201) 10/01/2025 3035466602 H6304310 4310 - Title I 84,932.55 1017999 DILLON CNTY TREAS 404719 1704 01 20261 25 Title I Regular (201) 10/01/2025 3035466602 H6304310 4310 - Title I 32,270.87 1017999 DILLON CNTY TREAS 404718 1704 01 20261 25 Title I Regular (201) 10/01/2025 3035466602 H6304310 4310 - Title I 32,173.86 1017999 DILLON CNTY TREAS 404725 1704 01 20261 25 Title I Regular (201) 10/01/2025 3035466602 H6304310 4310 - Title I 54.32 1017999 DILLON CNTY TREAS 404720 1704 01 20261 25 Title I Regular (201) 10/01/2025 3035466602 H6304310 4310 - Title I 18,826.71 1017999 DILLON CNTY TREAS 404721 1704 01 20261 25 Title I Regular (201) 10/01/2025 3035466602 H6304310 4310 - Title I 140.92 1017999 DILLON CNTY TREAS 404723 1704 01 20261 25 Title I Regular (201) 10/01/2025 3035466602 H6304310 4310 - Title I 2,297.46 1017999 DILLON CNTY TREAS 404724 1704 01 20261 25 Title I Regular (201) 10/01/2025 3035466602 H6304310 4310 - Title I 6,233.46 1017999 DILLON CNTY TREAS 404736 1704 01 20261 25 Title IV SSAE (210) 10/01/2025 3035466602 H6304997 4997 - Title IV SSAE 726.88 1017999 DILLON CNTY TREAS 404737 1704 01 20261 25 Title IV SSAE (210) 10/01/2025 3035466602 H6304997 4997 - Title IV SSAE 3,791.22 1017999 DILLON CNTY TREAS 404734 1704 01 20261 25 Title IV SSAE (210) 10/01/2025 3035466602 H6304997 4997 - Title IV SSAE 2,934.92 1017999 DILLON CNTY TREAS 404735 1704 01 20261 25 Title IV SSAE (210) 10/01/2025 3035466602 H6304997 4997 - Title IV SSAE 18.92 1017999 DILLON CNTY TREAS 404738 1704 01 20261 25 Title IV SSAE (210) 10/01/2025 3035466602 H6304997 4997 - Title IV SSAE 102.85 1017999 DILLON CNTY TREAS 1704 1704 Dillion 04 USDA Transportation Rebate 09/30/2025 3035469558 H6304899 Miscellaneous Food Service 29,418.49 * 1017999 DILLON CNTY TREAS 354,011.65 1018999 DORCHESTER COUNTY TREASURER 1802 1802 Dorchester 02 USDA Transportation Rebate 09/30/2025 3035469562 H6304899 Miscellaneous Food Service 75,395.62 * 1018999 DORCHESTER COUNTY TREASURER 75,395.62 1020999 FAIRFIELD CNTY TREASURER 2001 2001 Fairfield USDA Transportation Rebate 09/30/2025 3035470268 H6304899 Miscellaneous Food Service 17,310.74 * 1020999 FAIRFIELD CNTY TREASURER 17,310.74 1021999 FLORENCE COUNTY TREASURER 2101 2101 Florence 01 USDA Transportation Rebate 09/30/2025 3035470274 H6304899 Miscellaneous Food Service 68,771.07 1021999 FLORENCE COUNTY TREASURER 2102 2102 Florence 02 USDA Transportation Rebate 09/30/2025 3035470276 H6304899 Miscellaneous Food Service 4,706.00 1021999 FLORENCE COUNTY TREASURER 2103 2103 Florence 03 USDA Transportation Rebate 09/30/2025 3035470277 H6304899 Miscellaneous Food Service 19,760.49 1021999 FLORENCE COUNTY TREASURER 2105 2105 Florence 05 USDA Transportation Rebate 09/30/2025 3035470280 H6304899 Miscellaneous Food Service 4,697.00 * 1021999 FLORENCE COUNTY TREASURER 97,934.56 1022999 GEORGETOWN CNTY TREAS 2201 2201 Georgetown USDA Transportation Rebate 09/30/2025 3035470283 H6304899 Miscellaneous Food Service 18,031.49 * 1022999 GEORGETOWN CNTY TREAS 18,031.49 1023999 GREENVILLE COUNTY TREASURER 2301 2301 Greenville County USDA Transportation Rebate 09/30/2025 3035470287 H6304899 Miscellaneous Food Service 16,390.99 * 1023999 GREENVILLE COUNTY TREASURER 16,390.99 1024999 GREENWOOD CO TREASURER 2450 2450 Greenwood 50 USDA Transportation Rebate 09/30/2025 3035470289 H6304899 Miscellaneous Food Service 15,975.49 1024999 GREENWOOD CO TREASURER 2451 2451 Greenwood 51 USDA Transportation Rebate 09/30/2025 3035470290 H6304899 Miscellaneous Food Service 3,485.00 1024999 GREENWOOD CO TREASURER 2452 2452 Greenwood 52 USDA Transportation Rebate 09/30/2025 3035470291 H6304899 Miscellaneous Food Service 3,318.00 * 1024999 GREENWOOD CO TREASURER 22,778.49 1025999 HAMPTON COUNTY TREAS 2503 2503 Hampton County USDA Transportation Rebate 09/30/2025 3035470330 H6304899 Miscellaneous Food Service 22,516.13 * 1025999 HAMPTON COUNTY TREAS 22,516.13 1026999 HORRY COUNTY TREASURER 404639 2601 01 20261 24 Title III, Part A-ML 10/01/2025 3035466603 H6304341 4341 - English Lang Acquisition 388.04 1026999 HORRY COUNTY TREASURER 404637 2601 01 20261 24 Title III, Part A-ML 10/01/2025 3035466603 H6304341 4341 - English Lang Acquisition 10,175.20 1026999 HORRY COUNTY TREASURER 404638 2601 01 20261 24 Title III, Part A-ML 10/01/2025 3035466603 H6304341 4341 - English Lang Acquisition 4,833.27 1026999 HORRY COUNTY TREASURER 404641 2601 01 20261 24 Title IV SSAE (210) 10/01/2025 3035466603 H6304997 4997 - Title IV SSAE 54,216.39 1026999 HORRY COUNTY TREASURER 404643 2601 01 20261 24 Title IV SSAE (210) 10/01/2025 3035466603 H6304997 4997 - Title IV SSAE 28,350.00 1026999 HORRY COUNTY TREASURER 404642 2601 01 20261 24 Title IV SSAE (210) 10/01/2025 3035466603 H6304997 4997 - Title IV SSAE 2,949.44 1026999 HORRY COUNTY TREASURER 404644 2601 01 20261 24 Title IV SSAE (210) 10/01/2025 3035466603 H6304997 4997 - Title IV SSAE 2,437.20 1026999 HORRY COUNTY TREASURER 2601 2601 Horry County USDA Transportation Rebate 09/30/2025 3035470332 H6304899 Miscellaneous Food Service 189,595.94 * 1026999 HORRY COUNTY TREASURER 292,945.48 1027000 JASPER COUNTY TREASURER 2701 2701 Jasper County USDA Transportation Rebate 09/30/2025 3035470334 H6304899 Miscellaneous Food Service 4,350.00 * 1027000 JASPER COUNTY TREASURER 4,350.00 1028999 KERSHAW COUNTY TREASURER 2801 2801 Kershaw County USDA Transportation Rebate 09/30/2025 3035470494 H6304899 Miscellaneous Food Service 13,050.00 * 1028999 KERSHAW COUNTY TREASURER 13,050.00 1029999 LANCASTER CNTY TREAS 2901 2901 Lancaster County USDA Transportation Rebate 09/30/2025 3035470495 H6304899 Miscellaneous Food Service 12,622.80 * 1029999 LANCASTER CNTY TREAS 12,622.80 1030999 LAURENS CNTY TREAS 3055 3055 Laurens 55 USDA Transportation Rebate 09/30/2025 3035470497 H6304899 Miscellaneous Food Service 100,154.85 1030999 LAURENS CNTY TREAS 3056 3056 Laurens 56 USDA Transportation Rebate 09/30/2025 3035470498 H6304899 Miscellaneous Food Service 8,301.25 * 1030999 LAURENS CNTY TREAS 108,456.10 1031999 LEE COUNTY TREASURER 3101 3101 Lee County USDA Transportation Rebate 09/30/2025 3035470500 H6304899 Miscellaneous Food Service 4,857.50 * 1031999 LEE COUNTY TREASURER 4,857.50 1032999 LEXINGTON CNTY TREAS 404612 3202 01 20261 25 Title I N&D (LEA) 10/01/2025 3035466604 H6304310 4310 - Title I 2,727.22 1032999 LEXINGTON CNTY TREAS 404613 3202 01 20261 25 Title I N&D (LEA) 10/01/2025 3035466604 H6304310 4310 - Title I 70.83 1032999 LEXINGTON CNTY TREAS 404625 3202 01 20261 25 Title IV SSAE (210) 10/01/2025 3035466604 H6304997 4997 - Title IV SSAE 706.00 1032999 LEXINGTON CNTY TREAS 404626 3202 01 20261 25 Title IV SSAE (210) 10/01/2025 3035466604 H6304997 4997 - Title IV SSAE 135.11 1032999 LEXINGTON CNTY TREAS 404624 3202 01 20261 25 Title IV SSAE (210) 10/01/2025 3035466604 H6304997 4997 - Title IV SSAE 7,087.36 1032999 LEXINGTON CNTY TREAS 404623 3202 01 20261 25 Title IV SSAE (210) 10/01/2025 3035466604 H6304997 4997 - Title IV SSAE 7,380.48 1032999 LEXINGTON CNTY TREAS 3202 3202 Lexington 02 USDA Transportation Rebate 09/30/2025 3035470502 H6304899 Miscellaneous Food Service 32,123.91 1032999 LEXINGTON CNTY TREAS 3204 3204 Lexington 04 USDA Transportation Rebate 09/30/2025 3035470504 H6304899 Miscellaneous Food Service 12,515.00 1032999 LEXINGTON CNTY TREAS 3205 3205 Lexington 05 USDA Transportation Rebate 09/30/2025 3035470505 H6304899 Miscellaneous Food Service 11,142.50 * 1032999 LEXINGTON CNTY TREAS 73,888.41 1033999 MCCORMICK CNTY TREAS 3301 3301 McCormick County USDA Transportation Rebate 09/30/2025 3035470508 H6304899 Miscellaneous Food Service 4,032.50 * 1033999 MCCORMICK CNTY TREAS 4,032.50 1034999 MARION COUNTY TREAS 3410 3410 Marion County USDA Transportation Rebate 09/30/2025 3035470510 H6304899 Miscellaneous Food Service 6,082.50 * 1034999 MARION COUNTY TREAS 6,082.50 1035999 MARLBORO COUNTY TREAS 3501 3501 Marlboro County USDA Transportation Rebate 09/30/2025 3035470511 H6304899 Miscellaneous Food Service 9,163.25 * 1035999 MARLBORO COUNTY TREAS 9,163.25 1036999 NEWBERRY CNTY TREAS 3601 3601 Newberry County USDA Transportation Rebate 09/30/2025 3035470513 H6304899 Miscellaneous Food Service 10,111.25 * 1036999 NEWBERRY CNTY TREAS 10,111.25 1037999 OCONEE CNTY TREAS 3701 3701 Oconee County USDA Transportation Rebate 09/30/2025 3035470516 H6304899 Miscellaneous Food Service 11,986.12 * 1037999 OCONEE CNTY TREAS 11,986.12 1038999 ORANGEBURG CO TREASURER 3809 3809 Orangeburg County USDA Transportation Rebate 09/30/2025 3035470522 H6304899 Miscellaneous Food Service 18,152.99 * 1038999 ORANGEBURG CO TREASURER 18,152.99 1039999 PICKENS CO TREASURER 3901 3901 Pickens County USDA Transportation Rebate 09/30/2025 3035470523 H6304899 Miscellaneous Food Service 17,007.24 * 1039999 PICKENS CO TREASURER 17,007.24 1040999 RICHLAND CO TREASURER 4001 4001 Richland 01 USDA Transportation Rebate 09/30/2025 3035470525 H6304899 Miscellaneous Food Service 41,330.55 1040999 RICHLAND CO TREASURER 4002 4002 Richland 02 USDA Transportation Rebate 09/30/2025 3035470529 H6304899 Miscellaneous Food Service 74,721.98 * 1040999 RICHLAND CO TREASURER 116,052.53 1041999 SALUDA COUNTY TREAS 4101 4101 Saluda County USDA Transportation Rebate 09/30/2025 3035470532 H6304899 Miscellaneous Food Service 6,278.17 * 1041999 SALUDA COUNTY TREAS 6,278.17 1042999 SPARTANBURG CNTY TREAS 4201 4201 Spartanburg 01 USDA Transportation Rebate 09/30/2025 3035470534 H6304899 Miscellaneous Food Service 17,798.24 1042999 SPARTANBURG CNTY TREAS 404611 4202 01 20261 24 Targeted School Improvement 10/01/2025 3035466605 H6304310 4310 - Title I 3,550.24 1042999 SPARTANBURG CNTY TREAS 404615 4202 01 20261 25 Title II Supporting Effective Ins 10/01/2025 3035466605 H6304351 4351 - Improving Teacher Quality 66,759.75 1042999 SPARTANBURG CNTY TREAS 404614 4202 01 20261 25 Title II Supporting Effective Ins 10/01/2025 3035466605 H6304351 4351 - Improving Teacher Quality 4,770.87 1042999 SPARTANBURG CNTY TREAS 4202 4202 Spartanburg 02 USDA Transportation Rebate 09/30/2025 3035470537 H6304899 Miscellaneous Food Service 40,074.74 1042999 SPARTANBURG CNTY TREAS 4203 4203 Spartanburg 03 USDA Transportation Rebate 09/30/2025 3035470539 H6304899 Miscellaneous Food Service 9,676.50 1042999 SPARTANBURG CNTY TREAS 4204 4204 Spartanburg 04 USDA Transportation Rebate 09/30/2025 3035470540 H6304899 Miscellaneous Food Service 13,814.50 1042999 SPARTANBURG CNTY TREAS 4205 4205 Spartanburg 05 USDA Transportation Rebate 09/30/2025 3035470542 H6304899 Miscellaneous Food Service 30,931.49 1042999 SPARTANBURG CNTY TREAS 4206 4206 Spartanburg 06 USDA Transportation Rebate 09/30/2025 3035470544 H6304899 Miscellaneous Food Service 15,342.50 1042999 SPARTANBURG CNTY TREAS 4207 4207 Spartanburg 07 USDA Transportation Rebate 09/30/2025 3035470573 H6304899 Miscellaneous Food Service 20,820.99 * 1042999 SPARTANBURG CNTY TREAS 223,539.82 1043999 SUMTER CO TREASURER 4301 4301 Sumter County USDA Transportation Rebate 09/30/2025 3035470575 H6304899 Miscellaneous Food Service 14,827.75 * 1043999 SUMTER CO TREASURER 14,827.75 1045999 WILLIAMSBURG CNTY TREAS 4501 4501 Williamsburg USDA Transportation Rebate 09/30/2025 3035470577 H6304899 Miscellaneous Food Service 15,538.49 * 1045999 WILLIAMSBURG CNTY TREAS 15,538.49 1046999 YORK COUNTY TREASURER 4601 4601 York 01 USDA Transportation Rebate 09/30/2025 3035470579 H6304899 Miscellaneous Food Service 15,520.74 1046999 YORK COUNTY TREASURER 4602 4602 York 02 USDA Transportation Rebate 09/30/2025 3035470584 H6304899 Miscellaneous Food Service 21,155.24 1046999 YORK COUNTY TREASURER 4603 4603 York 03 USDA Transportation Rebate 09/30/2025 3035470586 H6304899 Miscellaneous Food Service 53,060.48 1046999 YORK COUNTY TREASURER 4604 4604 York 04 USDA Transportation Rebate 09/30/2025 3035470588 H6304899 Miscellaneous Food Service 32,249.99 * 1046999 YORK COUNTY TREASURER 121,986.45 3142001 CLARENDON COUNTY SCHOOL DISTRICT 2 * 1406 Esser III ARP 10/01/2025 2000649265 H6304974 ESSER III 2,800.00- 3142001 CLARENDON COUNTY SCHOOL DISTRICT 2 * 1406 Esser III ARP 10/01/2025 2000649265 H6304974 ESSER III 919.59- 3142001 CLARENDON COUNTY SCHOOL DISTRICT 2 * 1406 Esser III ARP 10/01/2025 2000649265 H6304974 ESSER III 17,925.00- 3142001 CLARENDON COUNTY SCHOOL DISTRICT 2 * 1406 Esser III ARP 10/01/2025 2000649634 H6304974 ESSER III 2,800.00 3142001 CLARENDON COUNTY SCHOOL DISTRICT 2 * 1406 Esser III ARP 10/01/2025 2000649634 H6304974 ESSER III 919.59 3142001 CLARENDON COUNTY SCHOOL DISTRICT 2 * 1406 Esser III ARP 10/01/2025 2000649634 H6304974 ESSER III 17,925.00 3142001 CLARENDON COUNTY SCHOOL DISTRICT 2 * 1406 Esser III ARP 10/02/2025 2000649646 H6304974 ESSER III 2,800.00- 3142001 CLARENDON COUNTY SCHOOL DISTRICT 2 * 1406 Esser III ARP 10/02/2025 2000649646 H6304974 ESSER III 919.59- 3142001 CLARENDON COUNTY SCHOOL DISTRICT 2 * 1406 Esser III ARP 10/02/2025 2000649646 H6304974 ESSER III 17,925.00- 3142001 CLARENDON COUNTY SCHOOL DISTRICT 2 * 1406 IDEA 10/02/2025 2000649648 H6304510 4510 - IDEA 2,126.48- 3142001 CLARENDON COUNTY SCHOOL DISTRICT 2 * 1406 IDEA Preschool 10/02/2025 2000649639 H6304520 4520 - IDEA Pre-School 10,206.41- 3142001 CLARENDON COUNTY SCHOOL DISTRICT 2 * 1406 Perkins 10/02/2025 2000649639 H6304210 4210 - Perkins - Voc Ed 672.03- 3142001 CLARENDON COUNTY SCHOOL DISTRICT 2 * 1406 Esser III ARP 10/01/2025 2000649265 H6304974 ESSER III 2,404.50- 3142001 CLARENDON COUNTY SCHOOL DISTRICT 2 * 1406 Esser III ARP 10/01/2025 2000649634 H6304974 ESSER III 2,404.50 3142001 CLARENDON COUNTY SCHOOL DISTRICT 2 * 1406 IDEA 10/01/2025 2000649265 H6304510 4510 - IDEA 2,126.48- 3142001 CLARENDON COUNTY SCHOOL DISTRICT 2 * 1406 IDEA 10/01/2025 2000649634 H6304510 4510 - IDEA 2,126.48 3142001 CLARENDON COUNTY SCHOOL DISTRICT 2 * 1406 IDEA Preschool 10/01/2025 2000649265 H6304520 4520 - IDEA Pre-School 10,206.41- 3142001 CLARENDON COUNTY SCHOOL DISTRICT 2 * 1406 IDEA Preschool 10/01/2025 2000649634 H6304520 4520 - IDEA Pre-School 10,206.41 3142001 CLARENDON COUNTY SCHOOL DISTRICT 2 * 1406 Perkins 10/01/2025 2000649265 H6304210 4210 - Perkins - Voc Ed 672.03- 3142001 CLARENDON COUNTY SCHOOL DISTRICT 2 * 1406 Perkins 10/01/2025 2000649634 H6304210 4210 - Perkins - Voc Ed 672.03 * 3142001 CLARENDON COUNTY SCHOOL DISTRICT 2 34,649.51- 7000097608 SOUTH CAROLINA PUBLIC CHARTER 404748 4701 01 20261 24 IDEA (203) 10/01/2025 3035466606 H6304510 4510 - IDEA 3,141.65 7000097608 SOUTH CAROLINA PUBLIC CHARTER 404754 4701 01 20261 24 Title II Supporting Effective Ins 10/01/2025 3035466606 H6304351 4351 - Improving Teacher Quality 15,528.03 7000097608 SOUTH CAROLINA PUBLIC CHARTER 404749 4701 01 20261 24 Title III, Part A-ML 10/01/2025 3035466606 H6304341 4341 - English Lang Acquisition 16,876.39 7000097608 SOUTH CAROLINA PUBLIC CHARTER 404768 4701 01 20261 25 Title II Supporting Effective Ins 10/01/2025 3035466606 H6304351 4351 - Improving Teacher Quality 234.97 7000097608 SOUTH CAROLINA PUBLIC CHARTER 404750 4701 01 20261 25 Title III, Part A-ML 10/01/2025 3035466606 H6304341 4341 - English Lang Acquisition 1,970.69 * 7000097608 SOUTH CAROLINA PUBLIC CHARTER 37,751.73 7000310497 LIMESTONE CHARTER ASSOCIATION 404695 4901 01 20261 24 IDEA Preschool (205) 10/01/2025 3035466607 H6304520 4520 - IDEA Pre-School 135.00 7000310497 LIMESTONE CHARTER ASSOCIATION 404694 4901 01 20261 24 IDEA Preschool (205) 10/01/2025 3035466607 H6304520 4520 - IDEA Pre-School 2,078.45 7000310497 LIMESTONE CHARTER ASSOCIATION 404699 4901 01 20261 24 Targeted School Improvement 10/01/2025 3035466607 H6304310 4310 - Title I 3,514.28 7000310497 LIMESTONE CHARTER ASSOCIATION 404700 4901 01 20261 24 Targeted School Improvement 10/01/2025 3035466607 H6304310 4310 - Title I 241.08 7000310497 LIMESTONE CHARTER ASSOCIATION 404686 4901 01 20261 24 Title I Regular (201) 10/01/2025 3035466607 H6304310 4310 - Title I 2,798.69 7000310497 LIMESTONE CHARTER ASSOCIATION 404685 4901 01 20261 24 Title I Regular (201) 10/01/2025 3035466607 H6304310 4310 - Title I 100.00 7000310497 LIMESTONE CHARTER ASSOCIATION 404692 4901 01 20261 24 Title II Supporting Effective Ins 10/01/2025 3035466607 H6304351 4351 - Improving Teacher Quality 3,830.05 7000310497 LIMESTONE CHARTER ASSOCIATION 404693 4901 01 20261 24 Title II Supporting Effective Ins 10/01/2025 3035466607 H6304351 4351 - Improving Teacher Quality 253.23 7000310497 LIMESTONE CHARTER ASSOCIATION 404688 4901 01 20261 25 Title I Regular (201) 10/01/2025 3035466607 H6304310 4310 - Title I 108.76 7000310497 LIMESTONE CHARTER ASSOCIATION 404687 4901 01 20261 25 Title I Regular (201) 10/01/2025 3035466607 H6304310 4310 - Title I 2.46 7000310497 LIMESTONE CHARTER ASSOCIATION 404691 4901 01 20261 25 Title I Regular (201) 10/01/2025 3035466607 H6304310 4310 - Title I 107.11 7000310497 LIMESTONE CHARTER ASSOCIATION 404689 4901 01 20261 25 Title I Regular (201) 10/01/2025 3035466607 H6304310 4310 - Title I 461.66 7000310497 LIMESTONE CHARTER ASSOCIATION 404690 4901 01 20261 25 Title I Regular (201) 10/01/2025 3035466607 H6304310 4310 - Title I 988.48 * 7000310497 LIMESTONE CHARTER ASSOCIATION 14,619.25 ** 2,207,735.23