10/04/2024 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 368763 0160 01 20251 21 ESSER III - ARP 10/02/2024 3032613847 H6304974 ESSER III 709.11 1001999 ABBEVILLE CNTY TREAS 368807 0160 01 20251 21 ESSER III - ARP 10/02/2024 3032613847 H6304974 ESSER III 4,408.03 1001999 ABBEVILLE CNTY TREAS 368806 0160 01 20251 21 ESSER III - ARP 10/02/2024 3032613847 H6304974 ESSER III 7,829.78 1001999 ABBEVILLE CNTY TREAS 368808 0160 01 20251 21 ESSER III - ARP 10/02/2024 3032613847 H6304974 ESSER III 26,189.25 1001999 ABBEVILLE CNTY TREAS 368766 0160 01 20251 21 ESSER III - ARP 10/02/2024 3032613847 H6304974 ESSER III 6,078.82 1001999 ABBEVILLE CNTY TREAS 368764 0160 01 20251 21 ESSER III - ARP 10/02/2024 3032613847 H6304974 ESSER III 115,189.97 1001999 ABBEVILLE CNTY TREAS 368809 0160 01 20251 21 ESSER III - ARP 10/02/2024 3032613847 H6304974 ESSER III 11,107.27 1001999 ABBEVILLE CNTY TREAS 368762 0160 01 20251 21 ESSER III - ARP 10/02/2024 3032613847 H6304974 ESSER III 2,177.82 1001999 ABBEVILLE CNTY TREAS 368767 0160 01 20251 21 ESSER III - ARP 10/02/2024 3032613847 H6304974 ESSER III 17,419.59 1001999 ABBEVILLE CNTY TREAS 368765 0160 01 20251 21 ESSER III - ARP 10/02/2024 3032613847 H6304974 ESSER III 15,719.47 1001999 ABBEVILLE CNTY TREAS 0160 0160 USDA Transportation Rebate 09/30/2024 3032609866 H6304899 Miscellaneous Food Service 10,080.24 * 1001999 ABBEVILLE CNTY TREAS 216,909.35 1002999 AIKEN CO TREASURER 0201 0201 USDATransportation Rebate 09/30/2024 3032609873 H6304899 Miscellaneous Food Service 35,974.53 * 1002999 AIKEN CO TREASURER 35,974.53 1003999 ALLENDALE CO TREASURER 0301. 0301 USDA Transportation Rebate 09/30/2024 3032609876 H6304899 Miscellaneous Food Service 7,683.51 * 1003999 ALLENDALE CO TREASURER 7,683.51 1004999 ANDERSON CO TREASURER 0401 0401 USDA Transportation Rebate 09/30/2024 3032609887 H6304899 Miscellaneous Food Service 35,065.15 1004999 ANDERSON CO TREASURER 0402 0402 USDA Transportation Rebate 09/30/2024 3032609994 H6304899 Miscellaneous Food Service 14,488.46 1004999 ANDERSON CO TREASURER 0403 0403 USDA Transportation Rebate 09/30/2024 3032610300 H6304899 Miscellaneous Food Service 13,239.98 1004999 ANDERSON CO TREASURER 0404 0404 USDA Transportation Rebate 09/30/2024 3032610302 H6304899 Miscellaneous Food Service 6,119.06 1004999 ANDERSON CO TREASURER 0405 0405 USDA Transportation Rebate 09/30/2024 3032610310 H6304899 Miscellaneous Food Service 49,985.17 * 1004999 ANDERSON CO TREASURER 118,897.82 1005999 BAMBERG CO TREASURER 0503 0503 USDA Transportation Rebate 09/30/2024 3032610317 H6304899 Miscellaneous Food Service 11,082.13 * 1005999 BAMBERG CO TREASURER 11,082.13 1006999 BARNWELL CO TREASURER 0648 0648 USDA Transportation Rebate 09/30/2024 3032611097 H6304899 Miscellaneous Food Service 19,374.46 * 1006999 BARNWELL CO TREASURER 19,374.46 1007999 BEAUFORT CO TREASURER 0701 0701 USDA Transportation Rebate 09/30/2024 3032611098 H6304899 Miscellaneous Food Service 35,666.26 * 1007999 BEAUFORT CO TREASURER 35,666.26 1008999 BERKELEY CO TREASURER 0801 0801 USDA Transportation Rebate 09/30/2024 3032611099 H6304899 Miscellaneous Food Service 16,237.86 * 1008999 BERKELEY CO TREASURER 16,237.86 1009999 CALHOUN CNTY TREAS 0901 0901 USDA Transportation Rebate 09/30/2024 3032611100 H6304899 Miscellaneous Food Service 3,899.55 * 1009999 CALHOUN CNTY TREAS 3,899.55 1010999 CHARLESTON CNTY TREAS 368613 1001 01 20251 24 Stronger Connections (271) 10/02/2024 3032613848 H6304939 Stronger Connections 938.57 1010999 CHARLESTON CNTY TREAS 368615 1001 01 20251 24 Stronger Connections (271) 10/02/2024 3032613848 H6304939 Stronger Connections 57.69 1010999 CHARLESTON CNTY TREAS 368614 1001 01 20251 24 Stronger Connections (271) 10/02/2024 3032613848 H6304939 Stronger Connections 318.27 1010999 CHARLESTON CNTY TREAS 368973 1001 01 20251 24 Title II Supporting Effective Ins 10/02/2024 3032613848 H6304351 4351 - Improving Teacher Quality 2,471.10 1010999 CHARLESTON CNTY TREAS 368972 1001 01 20251 24 Title II Supporting Effective Ins 10/02/2024 3032613848 H6304351 4351 - Improving Teacher Quality 7,254.40 1010999 CHARLESTON CNTY TREAS 368974 1001 01 20251 24 Title II Supporting Effective Ins 10/02/2024 3032613848 H6304351 4351 - Improving Teacher Quality 448.35 1010999 CHARLESTON CNTY TREAS 1001 1001 USDA Transportation Rebate 09/30/2024 3032611101 H6304899 Miscellaneous Food Service 3,637.53 * 1010999 CHARLESTON CNTY TREAS 15,125.91 1011999 CHEROKEE COUNTY TREASURER 1101 1101 USDA Transportation Rebate 09/30/2024 3032611102 H6304899 Miscellaneous Food Service 33,462.17 * 1011999 CHEROKEE COUNTY TREASURER 33,462.17 1012999 CHESTER CNTY TREAS 1201 1201 USDA Transportation 09/30/2024 3032611103 H6304899 Miscellaneous Food Service 24,121.74 * 1012999 CHESTER CNTY TREAS 24,121.74 1013999 CHESTERFIELD CO TREASURER 1301 1301 USDA Transportation Rebate 09/30/2024 3032611104 H6304899 Miscellaneous Food Service 2,705.03 * 1013999 CHESTERFIELD CO TREASURER 2,705.03 1014999 CLARENDON COUNTY TREASURER 1406. 1406 USDA Transportation Rebate 09/30/2024 3032611105 H6304899 Miscellaneous Food Service 8,484.99 * 1014999 CLARENDON COUNTY TREASURER 8,484.99 1017999 DILLON CNTY TREAS 368787 1703 01 20251 23 IDEA (203) 10/02/2024 3032613849 H6304510 4510 - IDEA 4,212.51 1017999 DILLON CNTY TREAS 368786 1703 01 20251 23 IDEA (203) 10/02/2024 3032613849 H6304510 4510 - IDEA 12,900.24 1017999 DILLON CNTY TREAS 368858 1703 01 20251 23 REAP (251) 10/02/2024 3032613849 H6304312 4312 - Title VI - REAP 4,150.00 1017999 DILLON CNTY TREAS 368757 1703 01 20251 23 Title I Regular (201) 10/02/2024 3032613849 H6304310 4310 - Title I 46,597.28 1017999 DILLON CNTY TREAS 368758 1703 01 20251 23 Title I Regular (201) 10/02/2024 3032613849 H6304310 4310 - Title I 56.34 1017999 DILLON CNTY TREAS 368871 1703 01 20251 23 Title II Supporting Effective Ins 10/02/2024 3032613849 H6304351 4351 - Improving Teacher Quality 6,352.59 1017999 DILLON CNTY TREAS 368829 1703 01 20251 24 IDEA (203) 10/02/2024 3032613849 H6304510 4510 - IDEA 4,030.42 1017999 DILLON CNTY TREAS 368823 1703 01 20251 24 IDEA (203) 10/02/2024 3032613849 H6304510 4510 - IDEA 22,667.24 1017999 DILLON CNTY TREAS 368822 1703 01 20251 24 IDEA (203) 10/02/2024 3032613849 H6304510 4510 - IDEA 35,417.91 1017999 DILLON CNTY TREAS 368832 1703 01 20251 24 IDEA (203) 10/02/2024 3032613849 H6304510 4510 - IDEA 651.20 1017999 DILLON CNTY TREAS 368833 1703 01 20251 24 IDEA (203) 10/02/2024 3032613849 H6304510 4510 - IDEA 1,999.88 1017999 DILLON CNTY TREAS 368826 1703 01 20251 24 IDEA (203) 10/02/2024 3032613849 H6304510 4510 - IDEA 158.36 1017999 DILLON CNTY TREAS 368824 1703 01 20251 24 IDEA (203) 10/02/2024 3032613849 H6304510 4510 - IDEA 27,094.18 1017999 DILLON CNTY TREAS 368827 1703 01 20251 24 IDEA (203) 10/02/2024 3032613849 H6304510 4510 - IDEA 2,099.76 1017999 DILLON CNTY TREAS 368830 1703 01 20251 24 IDEA (203) 10/02/2024 3032613849 H6304510 4510 - IDEA 200.00 1017999 DILLON CNTY TREAS 368825 1703 01 20251 24 IDEA (203) 10/02/2024 3032613849 H6304510 4510 - IDEA 4,746.25 1017999 DILLON CNTY TREAS 368828 1703 01 20251 24 IDEA (203) 10/02/2024 3032613849 H6304510 4510 - IDEA 2,386.51 1017999 DILLON CNTY TREAS 368831 1703 01 20251 24 IDEA (203) 10/02/2024 3032613849 H6304510 4510 - IDEA 2,900.00 1017999 DILLON CNTY TREAS 368840 1703 01 20251 24 IDEA Preschool (205) 10/02/2024 3032613849 H6304520 4520 - IDEA Pre-School 235.04 1017999 DILLON CNTY TREAS 368841 1703 01 20251 24 IDEA Preschool (205) 10/02/2024 3032613849 H6304520 4520 - IDEA Pre-School 725.96 1017999 DILLON CNTY TREAS 368862 1703 01 20251 24 REAP (251) 10/02/2024 3032613849 H6304312 4312 - Title VI - REAP 1,022.52 1017999 DILLON CNTY TREAS 368863 1703 01 20251 24 REAP (251) 10/02/2024 3032613849 H6304312 4312 - Title VI - REAP 6,522.66 1017999 DILLON CNTY TREAS 368865 1703 01 20251 24 REAP (251) 10/02/2024 3032613849 H6304312 4312 - Title VI - REAP 1,171.59 1017999 DILLON CNTY TREAS 368866 1703 01 20251 24 REAP (251) 10/02/2024 3032613849 H6304312 4312 - Title VI - REAP 187.32 1017999 DILLON CNTY TREAS 368861 1703 01 20251 24 REAP (251) 10/02/2024 3032613849 H6304312 4312 - Title VI - REAP 1,250.31 1017999 DILLON CNTY TREAS 368864 1703 01 20251 24 REAP (251) 10/02/2024 3032613849 H6304312 4312 - Title VI - REAP 3,800.00 1017999 DILLON CNTY TREAS 368773 1703 01 20251 24 Title I Regular (201) 10/02/2024 3032613849 H6304310 4310 - Title I 501.98 1017999 DILLON CNTY TREAS 368776 1703 01 20251 24 Title I Regular (201) 10/02/2024 3032613849 H6304310 4310 - Title I 2,878.84 1017999 DILLON CNTY TREAS 368770 1703 01 20251 24 Title I Regular (201) 10/02/2024 3032613849 H6304310 4310 - Title I 2,801.12 1017999 DILLON CNTY TREAS 368768 1703 01 20251 24 Title I Regular (201) 10/02/2024 3032613849 H6304310 4310 - Title I 16,687.57 1017999 DILLON CNTY TREAS 368769 1703 01 20251 24 Title I Regular (201) 10/02/2024 3032613849 H6304310 4310 - Title I 35,363.08 1017999 DILLON CNTY TREAS 368777 1703 01 20251 24 Title I Regular (201) 10/02/2024 3032613849 H6304310 4310 - Title I 386.77 1017999 DILLON CNTY TREAS 368772 1703 01 20251 24 Title I Regular (201) 10/02/2024 3032613849 H6304310 4310 - Title I 4,272.72 1017999 DILLON CNTY TREAS 368771 1703 01 20251 24 Title I Regular (201) 10/02/2024 3032613849 H6304310 4310 - Title I 9,966.84 1017999 DILLON CNTY TREAS 368775 1703 01 20251 24 Title I Regular (201) 10/02/2024 3032613849 H6304310 4310 - Title I 1,200.00 1017999 DILLON CNTY TREAS 368774 1703 01 20251 24 Title I Regular (201) 10/02/2024 3032613849 H6304310 4310 - Title I 8,841.66 1017999 DILLON CNTY TREAS 368905 1703 01 20251 24 Title II Supporting Effective Ins 10/02/2024 3032613849 H6304351 4351 - Improving Teacher Quality 3,317.26 1017999 DILLON CNTY TREAS 368908 1703 01 20251 24 Title II Supporting Effective Ins 10/02/2024 3032613849 H6304351 4351 - Improving Teacher Quality 522.41 1017999 DILLON CNTY TREAS 368906 1703 01 20251 24 Title II Supporting Effective Ins 10/02/2024 3032613849 H6304351 4351 - Improving Teacher Quality 3,600.00 1017999 DILLON CNTY TREAS 368904 1703 01 20251 24 Title II Supporting Effective Ins 10/02/2024 3032613849 H6304351 4351 - Improving Teacher Quality 5,227.83 1017999 DILLON CNTY TREAS 368907 1703 01 20251 24 Title II Supporting Effective Ins 10/02/2024 3032613849 H6304351 4351 - Improving Teacher Quality 1,159.69 1017999 DILLON CNTY TREAS 368919 1703 01 20251 24 Title IV SSAE (210) 10/02/2024 3032613849 H6304997 4997 - Title IV SSAE 2,332.82 1017999 DILLON CNTY TREAS 368920 1703 01 20251 24 Title IV SSAE (210) 10/02/2024 3032613849 H6304997 4997 - Title IV SSAE 6,077.60 1017999 DILLON CNTY TREAS 368911 1703 11 20251 24 CTE Federal (207) 10/02/2024 3032613849 H6304210 4210 - Perkins - Voc Ed 502.00 1017999 DILLON CNTY TREAS 368912 1703 11 20251 24 CTE Federal (207) 10/02/2024 3032613849 H6304210 4210 - Perkins - Voc Ed 11.74 1017999 DILLON CNTY TREAS 368910 1703 11 20251 24 CTE Federal (207) 10/02/2024 3032613849 H6304210 4210 - Perkins - Voc Ed 14.96 1017999 DILLON CNTY TREAS 1703. 1703 USDA Transportation Rebate 09/30/2024 3032611106 H6304899 Miscellaneous Food Service 8,800.97 1017999 DILLON CNTY TREAS 1704 1704 USDATransportation Rebate 09/30/2024 3032611107 H6304899 Miscellaneous Food Service 27,967.34 * 1017999 DILLON CNTY TREAS 335,971.27 1018999 DORCHESTER COUNTY TREASURER 1802 1802 USDA Transportation Rebate 09/30/2024 3032611108 H6304899 Miscellaneous Food Service 51,996.60 1018999 DORCHESTER COUNTY TREASURER 1804 1804 USDA Transportation Rebate 09/30/2024 3032611109 H6304899 Miscellaneous Food Service 115.60 * 1018999 DORCHESTER COUNTY TREASURER 52,112.20 1019999 EDGEFIELD COUNTY TREASURER 368812 1901 01 20251 21 ESSER III - ARP 10/02/2024 3032613850 H6304974 ESSER III 22,566.29 1019999 EDGEFIELD COUNTY TREASURER 368811 1901 01 20251 21 ESSER III - ARP 10/02/2024 3032613850 H6304974 ESSER III 194,361.48 1019999 EDGEFIELD COUNTY TREASURER 368810 1901 01 20251 21 ESSER III - ARP 10/02/2024 3032613850 H6304974 ESSER III 447,943.84 * 1019999 EDGEFIELD COUNTY TREASURER 664,871.61 1020999 FAIRFIELD CNTY TREASURER 2001 2001 USDA Transportation Rebate 09/30/2024 3032611110 H6304899 Miscellaneous Food Service 7,444.60 * 1020999 FAIRFIELD CNTY TREASURER 7,444.60 1021999 FLORENCE COUNTY TREASURER 2101 2101 USDA Transportation Rebate 09/30/2024 3032611111 H6304899 Miscellaneous Food Service 41,469.35 1021999 FLORENCE COUNTY TREASURER 368961 2102 01 20251 23 Title I Regular (201) 10/02/2024 3032613851 H6304310 4310 - Title I 391.05 1021999 FLORENCE COUNTY TREASURER 368965 2102 01 20251 23 Title I Regular (201) 10/02/2024 3032613851 H6304310 4310 - Title I 732.18 1021999 FLORENCE COUNTY TREASURER 368960 2102 01 20251 23 Title I Regular (201) 10/02/2024 3032613851 H6304310 4310 - Title I 2,820.80 1021999 FLORENCE COUNTY TREASURER 368968 2102 01 20251 23 Title I Regular (201) 10/02/2024 3032613851 H6304310 4310 - Title I 557.62 1021999 FLORENCE COUNTY TREASURER 368964 2102 01 20251 23 Title I Regular (201) 10/02/2024 3032613851 H6304310 4310 - Title I 1,024.01 1021999 FLORENCE COUNTY TREASURER 368967 2102 01 20251 23 Title I Regular (201) 10/02/2024 3032613851 H6304310 4310 - Title I 1,829.03 1021999 FLORENCE COUNTY TREASURER 368970 2102 01 20251 24 Title I Regular (201) 10/02/2024 3032613851 H6304310 4310 - Title I 1,550.00 1021999 FLORENCE COUNTY TREASURER 2102 2102 USDA Transportation Rebate 09/30/2024 3032611112 H6304899 Miscellaneous Food Service 2,311.99 1021999 FLORENCE COUNTY TREASURER 2103 2103 USDA Transportation Rebate 09/30/2024 3032611113 H6304899 Miscellaneous Food Service 16,045.19 1021999 FLORENCE COUNTY TREASURER 2105 2105 USDA Transportation Rebate 09/30/2024 3032611114 H6304899 Miscellaneous Food Service 2,812.92 * 1021999 FLORENCE COUNTY TREASURER 71,544.14 1022999 GEORGETOWN CNTY TREAS 2201 2201 USDA Transportation Rebate 09/30/2024 3032611559 H6304899 Miscellaneous Food Service 18,125.98 * 1022999 GEORGETOWN CNTY TREAS 18,125.98 1023999 GREENVILLE COUNTY TREASURER 368909 2301 01 20251 24 CLNA 10/02/2024 3032613852 H6304210 4210 - Perkins - Voc Ed 1,644.89 1023999 GREENVILLE COUNTY TREASURER 2301 2301 USDA Transportation Rebate 09/30/2024 3032611560 H6304899 Miscellaneous Food Service 5,325.28 * 1023999 GREENVILLE COUNTY TREASURER 6,970.17 1024999 GREENWOOD CO TREASURER 368843 2450 01 20251 21 ESSER III - ARP 10/02/2024 3032613853 H6304974 ESSER III 78,792.77 1024999 GREENWOOD CO TREASURER 368845 2450 01 20251 21 ESSER III - ARP 10/02/2024 3032613853 H6304974 ESSER III 10,415.78 1024999 GREENWOOD CO TREASURER 368849 2450 01 20251 21 ESSER III - ARP 10/02/2024 3032613853 H6304974 ESSER III 175.00 1024999 GREENWOOD CO TREASURER 368844 2450 01 20251 21 ESSER III - ARP 10/02/2024 3032613853 H6304974 ESSER III 3,210.00 1024999 GREENWOOD CO TREASURER 368846 2450 01 20251 21 ESSER III - ARP 10/02/2024 3032613853 H6304974 ESSER III 293,242.23 1024999 GREENWOOD CO TREASURER 368842 2450 01 20251 21 ESSER III - ARP 10/02/2024 3032613853 H6304974 ESSER III 358,578.00 1024999 GREENWOOD CO TREASURER 368852 2450 01 20251 21 ESSER III - ARP 10/02/2024 3032613853 H6304974 ESSER III 81,258.09 1024999 GREENWOOD CO TREASURER 368850 2450 01 20251 21 ESSER III - ARP 10/02/2024 3032613853 H6304974 ESSER III 15.84 1024999 GREENWOOD CO TREASURER 368848 2450 01 20251 21 ESSER III - ARP 10/02/2024 3032613853 H6304974 ESSER III 62,693.23 1024999 GREENWOOD CO TREASURER 368851 2450 01 20251 21 ESSER III - ARP 10/02/2024 3032613853 H6304974 ESSER III 88,838.09 1024999 GREENWOOD CO TREASURER 2450 2450 USDA Transportation Rebate 09/30/2024 3032611561 H6304899 Miscellaneous Food Service 23,466.68 1024999 GREENWOOD CO TREASURER 2451 2451 USDA Transportation Rebate 09/30/2024 3032611562 H6304899 Miscellaneous Food Service 3,814.78 1024999 GREENWOOD CO TREASURER 368700 2452 01 20251 21 ESSER III - ARP 10/02/2024 3032613854 H6304974 ESSER III 63,032.59 1024999 GREENWOOD CO TREASURER 368697 2452 01 20251 23 IDEA (203) 10/02/2024 3032613854 H6304510 4510 - IDEA 3,103.72 1024999 GREENWOOD CO TREASURER 368696 2452 01 20251 23 IDEA (203) 10/02/2024 3032613854 H6304510 4510 - IDEA 1,451.42 1024999 GREENWOOD CO TREASURER 368695 2452 01 20251 23 IDEA (203) 10/02/2024 3032613854 H6304510 4510 - IDEA 73,308.00 1024999 GREENWOOD CO TREASURER 368698 2452 01 20251 23 IDEA Preschool (205) 10/02/2024 3032613854 H6304520 4520 - IDEA Pre-School 7,147.53 1024999 GREENWOOD CO TREASURER 368693 2452 01 20251 23 REAP (251) 10/02/2024 3032613854 H6304312 4312 - Title VI - REAP 2,482.98 1024999 GREENWOOD CO TREASURER 368694 2452 01 20251 23 REAP (251) 10/02/2024 3032613854 H6304312 4312 - Title VI - REAP 2,728.56 1024999 GREENWOOD CO TREASURER 368673 2452 01 20251 23 Title I Regular (201) 10/02/2024 3032613854 H6304310 4310 - Title I 1,282.96 1024999 GREENWOOD CO TREASURER 368692 2452 01 20251 23 Title IV SSAE (210) 10/02/2024 3032613854 H6304997 4997 - Title IV SSAE 771.97 1024999 GREENWOOD CO TREASURER 368691 2452 01 20251 23 Title IV SSAE (210) 10/02/2024 3032613854 H6304997 4997 - Title IV SSAE 3,228.03 1024999 GREENWOOD CO TREASURER 368674 2452 01 20251 24 Title I Regular (201) 10/02/2024 3032613854 H6304310 4310 - Title I 6,064.33 1024999 GREENWOOD CO TREASURER 368679 2452 01 20251 24 Title I Regular (201) 10/02/2024 3032613854 H6304310 4310 - Title I 1,902.71 1024999 GREENWOOD CO TREASURER 368675 2452 01 20251 24 Title I Regular (201) 10/02/2024 3032613854 H6304310 4310 - Title I 5,489.62 1024999 GREENWOOD CO TREASURER 368678 2452 01 20251 24 Title I Regular (201) 10/02/2024 3032613854 H6304310 4310 - Title I 1,902.71 1024999 GREENWOOD CO TREASURER 368677 2452 01 20251 24 Title I Regular (201) 10/02/2024 3032613854 H6304310 4310 - Title I 6,877.33 1024999 GREENWOOD CO TREASURER 368676 2452 01 20251 24 Title I Regular (201) 10/02/2024 3032613854 H6304310 4310 - Title I 5,489.63 1024999 GREENWOOD CO TREASURER 368680 2452 01 20251 24 Title I Regular (201) 10/02/2024 3032613854 H6304310 4310 - Title I 6,282.80 1024999 GREENWOOD CO TREASURER 368690 2452 01 20251 24 Title II Supporting Effective Ins 10/02/2024 3032613854 H6304351 4351 - Improving Teacher Quality 6,076.09 1024999 GREENWOOD CO TREASURER 368688 2452 01 20251 24 Title II Supporting Effective Ins 10/02/2024 3032613854 H6304351 4351 - Improving Teacher Quality 550.39 1024999 GREENWOOD CO TREASURER 368689 2452 01 20251 24 Title II Supporting Effective Ins 10/02/2024 3032613854 H6304351 4351 - Improving Teacher Quality 25,342.50 1024999 GREENWOOD CO TREASURER 368699 2452 06 20251 24 CTE Federal (207) 10/02/2024 3032613854 H6304210 4210 - Perkins - Voc Ed 10,300.81 1024999 GREENWOOD CO TREASURER 2452. 2452 USDA Transportation Rebate 09/30/2024 3032611702 H6304899 Miscellaneous Food Service 1,787.94 * 1024999 GREENWOOD CO TREASURER 1,241,105.11 1025999 HAMPTON COUNTY TREAS 2503 2503 USDA Transportation Rebate 09/30/2024 3032611563 H6304899 Miscellaneous Food Service 14,465.34 * 1025999 HAMPTON COUNTY TREAS 14,465.34 1026999 HORRY COUNTY TREASURER 2601 2601 USDA Transportation Rebate 09/30/2024 3032611569 H6304899 Miscellaneous Food Service 224,108.67 * 1026999 HORRY COUNTY TREASURER 224,108.67 1027999 JASPER COUNTY TREASURER 2701 2701 USDA Transportation Rebate 09/30/2024 3032611570 H6304899 Miscellaneous Food Service 5,633.54 * 1027999 JASPER COUNTY TREASURER 5,633.54 1028999 KERSHAW COUNTY TREASURER 2801 2801 USDA Transportation Rebate 09/30/2024 3032611659 H6304899 Miscellaneous Food Service 22,487.93 * 1028999 KERSHAW COUNTY TREASURER 22,487.93 1029999 LANCASTER CNTY TREAS 368793 2901 01 20251 21 ESSER III - ARP 10/02/2024 3032613855 H6304974 ESSER III 146,060.78 1029999 LANCASTER CNTY TREAS 368792 2901 01 20251 21 ESSER III - ARP 10/02/2024 3032613855 H6304974 ESSER III 441,881.22 1029999 LANCASTER CNTY TREAS 368796 2901 01 20251 21 ESSER III - ARP 10/02/2024 3032613855 H6304974 ESSER III 180,650.46 1029999 LANCASTER CNTY TREAS 368794 2901 01 20251 21 ESSER III - ARP 10/02/2024 3032613855 H6304974 ESSER III 754,290.45 1029999 LANCASTER CNTY TREAS 368799 2901 01 20251 21 ESSER III - ARP 10/02/2024 3032613855 H6304974 ESSER III 398,341.13 1029999 LANCASTER CNTY TREAS 368795 2901 01 20251 21 ESSER III - ARP 10/02/2024 3032613855 H6304974 ESSER III 43,885.38 1029999 LANCASTER CNTY TREAS 368797 2901 01 20251 21 ESSER III - ARP 10/02/2024 3032613855 H6304974 ESSER III 83,030.58 1029999 LANCASTER CNTY TREAS 368798 2901 01 20251 21 ESSER III - ARP 10/02/2024 3032613855 H6304974 ESSER III 1,436,786.64 1029999 LANCASTER CNTY TREAS 2901 2901 USDA Transportation Rebate 09/30/2024 3032611670 H6304899 Miscellaneous Food Service 15,559.68 * 1029999 LANCASTER CNTY TREAS 3,500,486.32 1030999 LAURENS CNTY TREAS 368835 3055 01 20251 23 IDEA (203) 10/02/2024 3032613856 H6304510 4510 - IDEA 622.66 1030999 LAURENS CNTY TREAS 368834 3055 01 20251 23 IDEA (203) 10/02/2024 3032613856 H6304510 4510 - IDEA 1,949.27 1030999 LAURENS CNTY TREAS 368836 3055 01 20251 23 IDEA (203) 10/02/2024 3032613856 H6304510 4510 - IDEA 115.74 1030999 LAURENS CNTY TREAS 3055 3055 USDA Transportation Rebate 09/30/2024 3032611671 H6304899 Miscellaneous Food Service 65,830.00 1030999 LAURENS CNTY TREAS 3056 3056 USDA Transportation Rebate 09/30/2024 3032611672 H6304899 Miscellaneous Food Service 10,288.35 * 1030999 LAURENS CNTY TREAS 78,806.02 1031999 LEE COUNTY TREASURER 368954 3101 01 20251 21 ESSER III - ARP 10/02/2024 3032613857 H6304974 ESSER III 19,620.44 1031999 LEE COUNTY TREASURER 368957 3101 01 20251 21 ESSER III - ARP 10/02/2024 3032613857 H6304974 ESSER III 10,812.32 1031999 LEE COUNTY TREASURER 368952 3101 01 20251 21 ESSER III - ARP 10/02/2024 3032613857 H6304974 ESSER III 94,285.89 1031999 LEE COUNTY TREASURER 368955 3101 01 20251 21 ESSER III - ARP 10/02/2024 3032613857 H6304974 ESSER III 1,081,073.90 1031999 LEE COUNTY TREASURER 368950 3101 01 20251 21 ESSER III - ARP 10/02/2024 3032613857 H6304974 ESSER III 57,953.81 1031999 LEE COUNTY TREASURER 368953 3101 01 20251 21 ESSER III - ARP 10/02/2024 3032613857 H6304974 ESSER III 35,597.00 1031999 LEE COUNTY TREASURER 368951 3101 01 20251 21 ESSER III - ARP 10/02/2024 3032613857 H6304974 ESSER III 1,700.00 1031999 LEE COUNTY TREASURER 368956 3101 01 20251 21 ESSER III - ARP 10/02/2024 3032613857 H6304974 ESSER III 11,983.82 1031999 LEE COUNTY TREASURER 368969 3101 01 20251 22 ARP ESSER Reserve 10/02/2024 3032613857 H6304974 ESSER III 54,398.20 1031999 LEE COUNTY TREASURER 368922 3101 01 20251 23 Title I Regular (201) 10/02/2024 3032613857 H6304310 4310 - Title I 9,674.30 1031999 LEE COUNTY TREASURER 368923 3101 01 20251 23 Title I Regular (201) 10/02/2024 3032613857 H6304310 4310 - Title I 3,888.77 1031999 LEE COUNTY TREASURER 368925 3101 01 20251 23 Title I Regular (201) 10/02/2024 3032613857 H6304310 4310 - Title I 3,402.04 1031999 LEE COUNTY TREASURER 368921 3101 01 20251 23 Title I Regular (201) 10/02/2024 3032613857 H6304310 4310 - Title I 59,150.57 1031999 LEE COUNTY TREASURER 368926 3101 01 20251 23 Title I Regular (201) 10/02/2024 3032613857 H6304310 4310 - Title I 1,251.82 1031999 LEE COUNTY TREASURER 368924 3101 01 20251 23 Title I Regular (201) 10/02/2024 3032613857 H6304310 4310 - Title I 5,753.91 1031999 LEE COUNTY TREASURER 368937 3101 01 20251 24 Title I Regular (201) 10/02/2024 3032613857 H6304310 4310 - Title I 36,384.12 1031999 LEE COUNTY TREASURER 368932 3101 01 20251 24 Title I Regular (201) 10/02/2024 3032613857 H6304310 4310 - Title I 3,792.44 1031999 LEE COUNTY TREASURER 368928 3101 01 20251 24 Title I Regular (201) 10/02/2024 3032613857 H6304310 4310 - Title I 22,099.58 1031999 LEE COUNTY TREASURER 368940 3101 01 20251 24 Title I Regular (201) 10/02/2024 3032613857 H6304310 4310 - Title I 8,472.95 1031999 LEE COUNTY TREASURER 368931 3101 01 20251 24 Title I Regular (201) 10/02/2024 3032613857 H6304310 4310 - Title I 191.72 1031999 LEE COUNTY TREASURER 368933 3101 01 20251 24 Title I Regular (201) 10/02/2024 3032613857 H6304310 4310 - Title I 4,134.68 1031999 LEE COUNTY TREASURER 368943 3101 01 20251 24 Title I Regular (201) 10/02/2024 3032613857 H6304310 4310 - Title I 19,268.18 1031999 LEE COUNTY TREASURER 368941 3101 01 20251 24 Title I Regular (201) 10/02/2024 3032613857 H6304310 4310 - Title I 1,452.00 1031999 LEE COUNTY TREASURER 368934 3101 01 20251 24 Title I Regular (201) 10/02/2024 3032613857 H6304310 4310 - Title I 343.16 1031999 LEE COUNTY TREASURER 368929 3101 01 20251 24 Title I Regular (201) 10/02/2024 3032613857 H6304310 4310 - Title I 109,972.47 1031999 LEE COUNTY TREASURER 368936 3101 01 20251 24 Title I Regular (201) 10/02/2024 3032613857 H6304310 4310 - Title I 5,650.17 1031999 LEE COUNTY TREASURER 368935 3101 01 20251 24 Title I Regular (201) 10/02/2024 3032613857 H6304310 4310 - Title I 2,990.00 1031999 LEE COUNTY TREASURER 368927 3101 01 20251 24 Title I Regular (201) 10/02/2024 3032613857 H6304310 4310 - Title I 81,063.86 1031999 LEE COUNTY TREASURER 368944 3101 01 20251 24 Title I Regular (201) 10/02/2024 3032613857 H6304310 4310 - Title I 548.32 1031999 LEE COUNTY TREASURER 368939 3101 01 20251 24 Title I Regular (201) 10/02/2024 3032613857 H6304310 4310 - Title I 437.86 1031999 LEE COUNTY TREASURER 368938 3101 01 20251 24 Title I Regular (201) 10/02/2024 3032613857 H6304310 4310 - Title I 13,435.58 1031999 LEE COUNTY TREASURER 368930 3101 01 20251 24 Title I Regular (201) 10/02/2024 3032613857 H6304310 4310 - Title I 42,098.94 1031999 LEE COUNTY TREASURER 368942 3101 01 20251 24 Title I Regular (201) 10/02/2024 3032613857 H6304310 4310 - Title I 1,548.55 1031999 LEE COUNTY TREASURER 3101 3101 USDA Transportation Rebate 09/30/2024 3032611673 H6304899 Miscellaneous Food Service 4,739.57 * 1031999 LEE COUNTY TREASURER 1,809,170.94 1032999 LEXINGTON CNTY TREAS 3202 3202 USDA Transportation Rebate 09/30/2024 3032611674 H6304899 Miscellaneous Food Service 23,173.82 1032999 LEXINGTON CNTY TREAS 368790 3203 06 20251 24 CTE Federal (207) 10/02/2024 3032613858 H6304210 4210 - Perkins - Voc Ed 1,710.00 1032999 LEXINGTON CNTY TREAS 368791 3203 11 20251 24 CTE Federal (207) 10/02/2024 3032613858 H6304210 4210 - Perkins - Voc Ed 589.98 1032999 LEXINGTON CNTY TREAS 3203 3203 USDA Transportation Rebate 09/30/2024 3032611675 H6304899 Miscellaneous Food Service 115.60 1032999 LEXINGTON CNTY TREAS 3204 3204 USDA Transportation Rebate 09/30/2024 3032611676 H6304899 Miscellaneous Food Service 16,068.31 1032999 LEXINGTON CNTY TREAS 3205 3205 USDA Transportation Rebate 09/30/2024 3032611677 H6304899 Miscellaneous Food Service 21,478.37 * 1032999 LEXINGTON CNTY TREAS 63,136.08 1033999 MCCORMICK CNTY TREAS 3301 3301 USDA Transportation Rebate 09/30/2024 3032611680 H6304899 Miscellaneous Food Service 3,221.37 * 1033999 MCCORMICK CNTY TREAS 3,221.37 1034999 MARION COUNTY TREAS 368746 3410 01 20251 21 ESSER III - ARP 10/02/2024 3032613859 H6304974 ESSER III 3,564.49 1034999 MARION COUNTY TREAS 368744 3410 01 20251 21 ESSER III - ARP 10/02/2024 3032613859 H6304974 ESSER III 401.15 1034999 MARION COUNTY TREAS 368748 3410 01 20251 21 ESSER III - ARP 10/02/2024 3032613859 H6304974 ESSER III 9,516.64 1034999 MARION COUNTY TREAS 368747 3410 01 20251 21 ESSER III - ARP 10/02/2024 3032613859 H6304974 ESSER III 191,588.01 1034999 MARION COUNTY TREAS 368745 3410 01 20251 21 ESSER III - ARP 10/02/2024 3032613859 H6304974 ESSER III 11,437.50 * 1034999 MARION COUNTY TREAS 216,507.79 1035999 MARLBORO COUNTY TREAS 3501 3501 USDA Transportation Rebate 09/30/2024 3032611679 H6304899 Miscellaneous Food Service 9,718.05 * 1035999 MARLBORO COUNTY TREAS 9,718.05 1036999 NEWBERRY CNTY TREAS 3601 3601 USDA Transportation Rebate 09/30/2024 3032611681 H6304899 Miscellaneous Food Service 19,443.82 * 1036999 NEWBERRY CNTY TREAS 19,443.82 1037999 OCONEE CNTY TREAS 368945 3701 01 20251 21 ESSER III - ARP 10/02/2024 3032613860 H6304974 ESSER III 390,000.00 1037999 OCONEE CNTY TREAS 368947 3701 01 20251 21 ESSER III - ARP 10/02/2024 3032613860 H6304974 ESSER III 1,303.77 1037999 OCONEE CNTY TREAS 368948 3701 01 20251 21 ESSER III - ARP 10/02/2024 3032613860 H6304974 ESSER III 285,627.98 1037999 OCONEE CNTY TREAS 368946 3701 01 20251 21 ESSER III - ARP 10/02/2024 3032613860 H6304974 ESSER III 6,174.15 1037999 OCONEE CNTY TREAS 3701 3701 USDA Transportation Rebate 09/30/2024 3032611682 H6304899 Miscellaneous Food Service 18,542.14 * 1037999 OCONEE CNTY TREAS 701,648.04 1038999 ORANGEBURG CO TREASURER 3803 3803 USDA Transportation Rebate 09/30/2024 3032611683 H6304899 Miscellaneous Food Service 26,179.41 * 1038999 ORANGEBURG CO TREASURER 26,179.41 1039999 PICKENS CO TREASURER 3901 3901 USDA Transportation Rebate 09/30/2024 3032611684 H6304899 Miscellaneous Food Service 40,328.77 * 1039999 PICKENS CO TREASURER 40,328.77 1040999 RICHLAND CO TREASURER 4001 4001 USDA Transportation Rebate 09/30/2024 3032611685 H6304899 Miscellaneous Food Service 36,930.15 1040999 RICHLAND CO TREASURER 368665 4002 01 20251 21 ESSER III - ARP 10/02/2024 3032613861 H6304974 ESSER III 6,600.00 1040999 RICHLAND CO TREASURER 368672 4002 01 20251 21 ESSER III - ARP 10/02/2024 3032613861 H6304974 ESSER III 45,007.58 1040999 RICHLAND CO TREASURER 368667 4002 01 20251 21 ESSER III - ARP 10/02/2024 3032613861 H6304974 ESSER III 40,479.40 1040999 RICHLAND CO TREASURER 368666 4002 01 20251 21 ESSER III - ARP 10/02/2024 3032613861 H6304974 ESSER III 2,138.73 1040999 RICHLAND CO TREASURER 368668 4002 01 20251 21 ESSER III - ARP 10/02/2024 3032613861 H6304974 ESSER III 13,518.98 1040999 RICHLAND CO TREASURER 368669 4002 01 20251 21 ESSER III - ARP 10/02/2024 3032613861 H6304974 ESSER III 71,823.75 1040999 RICHLAND CO TREASURER 368670 4002 01 20251 21 ESSER III - ARP 10/02/2024 3032613861 H6304974 ESSER III 21,144.48 1040999 RICHLAND CO TREASURER 368671 4002 01 20251 21 ESSER III - ARP 10/02/2024 3032613861 H6304974 ESSER III 82,430.00 1040999 RICHLAND CO TREASURER 4002 4002 USDA Transportation Rebate 09/30/2024 3032611686 H6304899 Miscellaneous Food Service 59,811.12 * 1040999 RICHLAND CO TREASURER 379,884.19 1041999 SALUDA COUNTY TREAS 4101 4101 USDA Transportation Rebate 09/30/2024 3032611687 H6304899 Miscellaneous Food Service 8,346.28 * 1041999 SALUDA COUNTY TREAS 8,346.28 1042999 SPARTANBURG CNTY TREAS 4201 4201 USDA Transportation Rebate 09/30/2024 3032611688 H6304899 Miscellaneous Food Service 10,758.45 1042999 SPARTANBURG CNTY TREAS 4202 4202 USDA Transportation Rebate 09/30/2024 3032611689 H6304899 Miscellaneous Food Service 31,150.18 1042999 SPARTANBURG CNTY TREAS 368784 4203 01 20251 23 IDEA (203) 10/02/2024 3032613862 H6304510 4510 - IDEA 55,965.32 1042999 SPARTANBURG CNTY TREAS 368785 4203 01 20251 23 IDEA (203) 10/02/2024 3032613862 H6304510 4510 - IDEA 18,996.33 1042999 SPARTANBURG CNTY TREAS 368875 4203 01 20251 23 Targeted School Improvement 10/02/2024 3032613862 H6304310 4310 - Title I 24,000.00 1042999 SPARTANBURG CNTY TREAS 368873 4203 01 20251 23 Targeted School Improvement 10/02/2024 3032613862 H6304310 4310 - Title I 12,000.00 1042999 SPARTANBURG CNTY TREAS 368876 4203 01 20251 23 Targeted School Improvement 10/02/2024 3032613862 H6304310 4310 - Title I 10,000.00 1042999 SPARTANBURG CNTY TREAS 368874 4203 01 20251 23 Targeted School Improvement 10/02/2024 3032613862 H6304310 4310 - Title I 20,850.00 1042999 SPARTANBURG CNTY TREAS 368872 4203 01 20251 23 Targeted School Improvement 10/02/2024 3032613862 H6304310 4310 - Title I 24,000.00 1042999 SPARTANBURG CNTY TREAS 368879 4203 01 20251 23 Title II Supporting Effective Ins 10/02/2024 3032613862 H6304351 4351 - Improving Teacher Quality 4,036.26 1042999 SPARTANBURG CNTY TREAS 368880 4203 01 20251 23 Title II Supporting Effective Ins 10/02/2024 3032613862 H6304351 4351 - Improving Teacher Quality 190.53 1042999 SPARTANBURG CNTY TREAS 368882 4203 01 20251 23 Title II Supporting Effective Ins 10/02/2024 3032613862 H6304351 4351 - Improving Teacher Quality 39,900.48 1042999 SPARTANBURG CNTY TREAS 368884 4203 01 20251 23 Title II Supporting Effective Ins 10/02/2024 3032613862 H6304351 4351 - Improving Teacher Quality 431.12 1042999 SPARTANBURG CNTY TREAS 368883 4203 01 20251 23 Title II Supporting Effective Ins 10/02/2024 3032613862 H6304351 4351 - Improving Teacher Quality 3,000.00 1042999 SPARTANBURG CNTY TREAS 368881 4203 01 20251 23 Title II Supporting Effective Ins 10/02/2024 3032613862 H6304351 4351 - Improving Teacher Quality 3,000.00 1042999 SPARTANBURG CNTY TREAS 368888 4203 01 20251 23 Title III, Part A-ML 10/02/2024 3032613862 H6304341 4341 - English Lang Acquisition 49.98 1042999 SPARTANBURG CNTY TREAS 368886 4203 01 20251 23 Title III, Part A-ML 10/02/2024 3032613862 H6304341 4341 - English Lang Acquisition 1,800.00 1042999 SPARTANBURG CNTY TREAS 368887 4203 01 20251 23 Title III, Part A-ML 10/02/2024 3032613862 H6304341 4341 - English Lang Acquisition 2,138.62 1042999 SPARTANBURG CNTY TREAS 368889 4203 01 20251 23 Title III, Part A-ML 10/02/2024 3032613862 H6304341 4341 - English Lang Acquisition 293.67 1042999 SPARTANBURG CNTY TREAS 368958 4203 01 20251 24 CTE Federal (207) 10/02/2024 3032613862 H6304210 4210 - Perkins - Voc Ed 5,000.00 1042999 SPARTANBURG CNTY TREAS 368959 4203 01 20251 24 CTE Federal (207) 10/02/2024 3032613862 H6304210 4210 - Perkins - Voc Ed 2,489.13 1042999 SPARTANBURG CNTY TREAS 368949 4203 01 20251 24 CTE Federal (207) 10/02/2024 3032613862 H6304210 4210 - Perkins - Voc Ed 2,550.00 1042999 SPARTANBURG CNTY TREAS 368915 4203 02 20251 22 ARP - Homeless II 10/02/2024 3032613862 H6304937 ARP HOMELESS CHILDREN & YOUTH 18,737.42 1042999 SPARTANBURG CNTY TREAS 368914 4203 02 20251 22 ARP - Homeless II 10/02/2024 3032613862 H6304937 ARP HOMELESS CHILDREN & YOUTH 3,118.43 1042999 SPARTANBURG CNTY TREAS 368913 4203 02 20251 22 ARP - Homeless II 10/02/2024 3032613862 H6304937 ARP HOMELESS CHILDREN & YOUTH 1,172.68 1042999 SPARTANBURG CNTY TREAS 368966 4203 04 20251 24 CTE Federal (207) 10/02/2024 3032613862 H6304210 4210 - Perkins - Voc Ed 3,000.00 1042999 SPARTANBURG CNTY TREAS 4203 4203 USDA Transportation Rebate 09/30/2024 3032611690 H6304899 Miscellaneous Food Service 5,417.76 1042999 SPARTANBURG CNTY TREAS 4204 4204 USDA Transportation Rebate 09/30/2024 3032611691 H6304899 Miscellaneous Food Service 18,364.89 1042999 SPARTANBURG CNTY TREAS 4205 4205 USDA Transportation Rebate 09/30/2024 3032611692 H6304899 Miscellaneous Food Service 12,261.24 1042999 SPARTANBURG CNTY TREAS 4206 4206 USDA Transportation Rebate 09/30/2024 3032611693 H6304899 Miscellaneous Food Service 15,744.64 1042999 SPARTANBURG CNTY TREAS 4207 4207 USDA Transportation Rebate 09/30/2024 3032611694 H6304899 Miscellaneous Food Service 19,859.97 1042999 SPARTANBURG CNTY TREAS 368971 4280 11 20251 24 CTE Federal (207) 10/02/2024 3032613863 H6304210 4210 - Perkins - Voc Ed 13,825.08 * 1042999 SPARTANBURG CNTY TREAS 384,102.18 1043999 SUMTER CO TREASURER 4301 4301 USDA Transportation Rebate 09/30/2024 3032611695 H6304899 Miscellaneous Food Service 11,112.95 * 1043999 SUMTER CO TREASURER 11,112.95 1044999 UNION COUNTY TREASURER 4401 4401 USDA Transportation Rebate 09/30/2024 3032611696 H6304899 Miscellaneous Food Service 3,737.71 * 1044999 UNION COUNTY TREASURER 3,737.71 1045999 WILLIAMSBURG CNTY TREAS 4501 4501 USDA Transportation Rebate 09/30/2024 3032611697 H6304899 Miscellaneous Food Service 9,587.05 * 1045999 WILLIAMSBURG CNTY TREAS 9,587.05 1046999 YORK COUNTY TREASURER 4601 4601 USDA Transportation Rebate 09/30/2024 3032611698 H6304899 Miscellaneous Food Service 12,993.37 1046999 YORK COUNTY TREASURER 4602 4602 USDA Transportation Rebate 09/30/2024 3032611699 H6304899 Miscellaneous Food Service 13,455.77 1046999 YORK COUNTY TREASURER 368813 4603 01 20251 23 Title I N&D (LEA) 10/02/2024 3032613865 H6304310 4310 - Title I 4,521.02 1046999 YORK COUNTY TREASURER 368814 4603 01 20251 23 Title I N&D (LEA) 10/02/2024 3032613865 H6304310 4310 - Title I 78,282.52 1046999 YORK COUNTY TREASURER 368816 4603 01 20251 23 Title I N&D (LEA) 10/02/2024 3032613865 H6304310 4310 - Title I 3,516.89 1046999 YORK COUNTY TREASURER 368815 4603 01 20251 23 Title I N&D (LEA) 10/02/2024 3032613865 H6304310 4310 - Title I 5,916.97 1046999 YORK COUNTY TREASURER 368759 4603 01 20251 23 Title III, Part A-ML 10/02/2024 3032613865 H6304341 4341 - English Lang Acquisition 940.49 1046999 YORK COUNTY TREASURER 368761 4603 01 20251 23 Title III, Part A-ML 10/02/2024 3032613865 H6304341 4341 - English Lang Acquisition 622.90 1046999 YORK COUNTY TREASURER 368760 4603 01 20251 23 Title III, Part A-ML 10/02/2024 3032613865 H6304341 4341 - English Lang Acquisition 1,074.15 1046999 YORK COUNTY TREASURER 368804 4603 01 20251 24 SC Pathways Project 10/02/2024 3032613865 H6304932 SC Pathways Project 7,352.00 1046999 YORK COUNTY TREASURER 368803 4603 01 20251 24 SC Pathways Project 10/02/2024 3032613865 H6304932 SC Pathways Project 22,648.00 1046999 YORK COUNTY TREASURER 4603 4603 USDA Transportation Rebate 09/30/2024 3032611700 H6304899 Miscellaneous Food Service 23,011.98 1046999 YORK COUNTY TREASURER 368918 4604 01 20251 21 ESSER III - ARP 10/02/2024 3032613866 H6304974 ESSER III 6,543.42 1046999 YORK COUNTY TREASURER 368916 4604 01 20251 21 ESSER III - ARP 10/02/2024 3032613866 H6304974 ESSER III 11,133.80 1046999 YORK COUNTY TREASURER 368917 4604 01 20251 21 ESSER III - ARP 10/02/2024 3032613866 H6304974 ESSER III 7,897.55 1046999 YORK COUNTY TREASURER 4604 4604 USDA Transportation Rebate 09/30/2024 3032611701 H6304899 Miscellaneous Food Service 33,115.37 * 1046999 YORK COUNTY TREASURER 233,026.20 1000010301 UNDEP CASH H630-1 4701 R98103 4701 24 TITLE I REGULAR 10/02/2024 1200771004 H6304310 4310 - Title I 1,776.93- * 1000010301 UNDEP CASH H630-1 1,776.93- 7000097608 SOUTH CAROLINA PUBLIC CHARTER 368885 4701 01 20251 23 Title II Supporting Effective Ins 10/02/2024 3032613867 H6304351 4351 - Improving Teacher Quality 9,000.00 7000097608 SOUTH CAROLINA PUBLIC CHARTER 368859 4701 01 20251 24 IDEA (203) 10/02/2024 3032613867 H6304510 4510 - IDEA 2,900.40 * 7000097608 SOUTH CAROLINA PUBLIC CHARTER 11,900.40 7000260578 CHARTER INSTITUTE AT ERSKINE 368802 4801 01 20251 21 ESSER III - ARP 10/02/2024 3032613868 H6304974 ESSER III 53,888.08 7000260578 CHARTER INSTITUTE AT ERSKINE 368800 4801 01 20251 24 CTE Federal (207) 10/02/2024 3032613868 H6304210 4210 - Perkins - Voc Ed 10,250.00 7000260578 CHARTER INSTITUTE AT ERSKINE 368801 4801 11 20251 24 CTE Federal (207) 10/02/2024 3032613868 H6304210 4210 - Perkins - Voc Ed 1,488.24 * 7000260578 CHARTER INSTITUTE AT ERSKINE 65,626.32 7000310497 LIMESTONE CHARTER ASSOCIATION 368878 4901 01 20251 23 IDEA (203) 10/02/2024 3032613869 H6304510 4510 - IDEA 1,737.00 7000310497 LIMESTONE CHARTER ASSOCIATION 368877 4901 01 20251 23 IDEA (203) 10/02/2024 3032613869 H6304510 4510 - IDEA 1,894.04 7000310497 LIMESTONE CHARTER ASSOCIATION 368899 4901 01 20251 24 IDEA (203) 10/02/2024 3032613869 H6304510 4510 - IDEA 6,332.05 7000310497 LIMESTONE CHARTER ASSOCIATION 368898 4901 01 20251 24 IDEA (203) 10/02/2024 3032613869 H6304510 4510 - IDEA 9,166.62 7000310497 LIMESTONE CHARTER ASSOCIATION 368902 4901 01 20251 24 IDEA (203) 10/02/2024 3032613869 H6304510 4510 - IDEA 628.95 7000310497 LIMESTONE CHARTER ASSOCIATION 368901 4901 01 20251 24 IDEA (203) 10/02/2024 3032613869 H6304510 4510 - IDEA 63.00 7000310497 LIMESTONE CHARTER ASSOCIATION 368900 4901 01 20251 24 IDEA (203) 10/02/2024 3032613869 H6304510 4510 - IDEA 3,142.44 7000310497 LIMESTONE CHARTER ASSOCIATION 368903 4901 01 20251 24 IDEA (203) 10/02/2024 3032613869 H6304510 4510 - IDEA 1,347.51 7000310497 LIMESTONE CHARTER ASSOCIATION 368892 4901 01 20251 24 Title I Regular (201) 10/02/2024 3032613869 H6304310 4310 - Title I 4,102.24 7000310497 LIMESTONE CHARTER ASSOCIATION 368891 4901 01 20251 24 Title I Regular (201) 10/02/2024 3032613869 H6304310 4310 - Title I 1,133.70 7000310497 LIMESTONE CHARTER ASSOCIATION 368895 4901 01 20251 24 Title I Regular (201) 10/02/2024 3032613869 H6304310 4310 - Title I 837.20 7000310497 LIMESTONE CHARTER ASSOCIATION 368890 4901 01 20251 24 Title I Regular (201) 10/02/2024 3032613869 H6304310 4310 - Title I 6,583.33 7000310497 LIMESTONE CHARTER ASSOCIATION 368893 4901 01 20251 24 Title I Regular (201) 10/02/2024 3032613869 H6304310 4310 - Title I 124.10 7000310497 LIMESTONE CHARTER ASSOCIATION 368894 4901 01 20251 24 Title I Regular (201) 10/02/2024 3032613869 H6304310 4310 - Title I 68.09 7000310497 LIMESTONE CHARTER ASSOCIATION 368897 4901 01 20251 24 Title IV SSAE (210) 10/02/2024 3032613869 H6304997 4997 - Title IV SSAE 4,680.00 * 7000310497 LIMESTONE CHARTER ASSOCIATION 41,840.27 ** 10,830,499.10