10/10/2022 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 284968 0160 01 20231 20 SC CARES ESSER 10/05/2022 3025430097 H6304975 CARES ACT 6,359.94 * 1001999 ABBEVILLE CNTY TREAS 6,359.94 1002999 AIKEN CO TREASURER 0201-U202208-0 0201 AUG SL FY 2022 10/04/2022 3025435042 H6304830 4830 - Breakfast 13,013.58 1002999 AIKEN CO TREASURER 0201-U202208-0 0201 AUG SL FY 2022 10/04/2022 3025435042 H6304810 4810 - Lunch Snack Milk 26,544.56 1002999 AIKEN CO TREASURER 0201-U202208-0 0201 AUG SL FY 2022 10/04/2022 3025435042 H6304830 4830 - Breakfast 2,266.83 1002999 AIKEN CO TREASURER 0201-U202208-0 0201 AUG SL FY 2022 10/04/2022 3025435042 H6304810 4810 - Lunch Snack Milk 5,284.99 * 1002999 AIKEN CO TREASURER 47,109.96 1004999 ANDERSON CO TREASURER 0401-U202207-0 0401 JUL SL FY 2022 10/04/2022 3025435043 H6304810 4810 - Lunch Snack Milk 1,225.98 1004999 ANDERSON CO TREASURER 0404-U202207-0 0404 JUL SL FY 2022 10/04/2022 3025435044 H6304830 4830 - Breakfast 531.33 1004999 ANDERSON CO TREASURER 0404-U202207-0 0404 JUL SL FY 2022 10/04/2022 3025435044 H6304810 4810 - Lunch Snack Milk 2,972.53 1004999 ANDERSON CO TREASURER 0405-U202207-0 0405 JUL SL FY 2022 10/04/2022 3025435045 H6304830 4830 - Breakfast 32,654.10 1004999 ANDERSON CO TREASURER 0405-U202207-0 0405 JUL SL FY 2022 10/04/2022 3025435045 H6304810 4810 - Lunch Snack Milk 71,787.75 * 1004999 ANDERSON CO TREASURER 109,171.69 1006999 BARNWELL CO TREASURER 0645-U202207-0 0645 JUL SL FY 2022 10/04/2022 3025435046 H6304830 4830 - Breakfast 9,218.16 1006999 BARNWELL CO TREASURER 0645-U202207-0 0645 JUL SL FY 2022 10/04/2022 3025435046 H6304810 4810 - Lunch Snack Milk 14,705.16 1006999 BARNWELL CO TREASURER 284997 0648 01 20231 20 Title II Supporting Effective Ins 10/05/2022 3025430098 H6304351 4351 - Improving Teacher Quality 642.84 1006999 BARNWELL CO TREASURER 284996 0648 04 20231 20 Targeted School Improvement 10/05/2022 3025430098 H6304310 4310 - Title I 2,800.20 1006999 BARNWELL CO TREASURER 284995 0648 04 20231 21 Targeted School Improvement 10/05/2022 3025430098 H6304310 4310 - Title I 973.42 * 1006999 BARNWELL CO TREASURER 28,339.78 1008999 BERKELEY CO TREASURER 0801-U202207-0 0801 JUL SL FY 2022 10/04/2022 3025435047 H6304830 4830 - Breakfast 21,659.04 1008999 BERKELEY CO TREASURER 0801-U202207-0 0801 JUL SL FY 2022 10/04/2022 3025435047 H6304810 4810 - Lunch Snack Milk 55,357.28 * 1008999 BERKELEY CO TREASURER 77,016.32 1010999 CHARLESTON CNTY TREAS 284930 1001 01 20231 22 Comprehensive School Improvement 10/05/2022 3025430099 H6304310 4310 - Title I 1,287.72 1010999 CHARLESTON CNTY TREAS 284929 1001 01 20231 22 Comprehensive School Improvement 10/05/2022 3025430099 H6304310 4310 - Title I 3,232.24 1010999 CHARLESTON CNTY TREAS 284928 1001 01 20231 22 Comprehensive School Improvement 10/05/2022 3025430099 H6304310 4310 - Title I 1,724.37 1010999 CHARLESTON CNTY TREAS 284931 1001 01 20231 22 Comprehensive School Improvement 10/05/2022 3025430099 H6304310 4310 - Title I 287.86 1010999 CHARLESTON CNTY TREAS 284742 1001 01 20231 22 Title II Supporting Effective Ins 10/05/2022 3025430099 H6304351 4351 - Improving Teacher Quality 84.07 1010999 CHARLESTON CNTY TREAS 284745 1001 01 20231 22 Title II Supporting Effective Ins 10/05/2022 3025430099 H6304351 4351 - Improving Teacher Quality 673.39 1010999 CHARLESTON CNTY TREAS 284746 1001 01 20231 22 Title II Supporting Effective Ins 10/05/2022 3025430099 H6304351 4351 - Improving Teacher Quality 1,205.07 1010999 CHARLESTON CNTY TREAS 284743 1001 01 20231 22 Title II Supporting Effective Ins 10/05/2022 3025430099 H6304351 4351 - Improving Teacher Quality 29,006.68 1010999 CHARLESTON CNTY TREAS 284741 1001 01 20231 22 Title II Supporting Effective Ins 10/05/2022 3025430099 H6304351 4351 - Improving Teacher Quality 267.50 1010999 CHARLESTON CNTY TREAS 284744 1001 01 20231 22 Title II Supporting Effective Ins 10/05/2022 3025430099 H6304351 4351 - Improving Teacher Quality 86.13 1010999 CHARLESTON CNTY TREAS 1001-U202208-0 1001 AUG SL FY 2022 10/04/2022 3025435048 H6304830 4830 - Breakfast 108,765.71 1010999 CHARLESTON CNTY TREAS 1001-U202208-0 1001 AUG SL FY 2022 10/04/2022 3025435048 H6304810 4810 - Lunch Snack Milk 212,471.66 1010999 CHARLESTON CNTY TREAS 1001-U202208-0 1001 AUG SL FY 2022 10/04/2022 3025435048 H6304830 4830 - Breakfast 12,159.18 1010999 CHARLESTON CNTY TREAS 1001-U202208-0 1001 AUG SL FY 2022 10/04/2022 3025435048 H6304810 4810 - Lunch Snack Milk 21,042.50 * 1010999 CHARLESTON CNTY TREAS 392,294.08 1011999 CHEROKEE COUNTY TREASURER 284902 1101 01 20231 21 ESSER II 10/05/2022 3025430100 H6304977 ESSER II 174,501.06 1011999 CHEROKEE COUNTY TREASURER 284904 1101 01 20231 21 ESSER III - ARP 10/05/2022 3025430100 H6304974 ESSER III 12,500.00 1011999 CHEROKEE COUNTY TREASURER 284907 1101 01 20231 21 ESSER III - ARP 10/05/2022 3025430100 H6304974 ESSER III 159,957.85 1011999 CHEROKEE COUNTY TREASURER 284906 1101 01 20231 21 ESSER III - ARP 10/05/2022 3025430100 H6304974 ESSER III 118,021.74 1011999 CHEROKEE COUNTY TREASURER 284905 1101 01 20231 21 ESSER III - ARP 10/05/2022 3025430100 H6304974 ESSER III 4,120.00 1011999 CHEROKEE COUNTY TREASURER 284908 1101 01 20231 21 ESSER III - ARP 10/05/2022 3025430100 H6304974 ESSER III 1,501,539.61 1011999 CHEROKEE COUNTY TREASURER 1101-U202207-0 1101 JUL SL FY 2022 10/04/2022 3025435049 H6304830 4830 - Breakfast 28,374.09 1011999 CHEROKEE COUNTY TREASURER 1101-U202207-0 1101 JUL SL FY 2022 10/04/2022 3025435049 H6304810 4810 - Lunch Snack Milk 65,626.02 * 1011999 CHEROKEE COUNTY TREASURER 2,064,640.37 1013999 CHESTERFIELD CO TREASURER 284152 1301 01 20231 20 Title IV SSAE (210) 10/05/2022 3025430101 H6304997 4997 - Title IV SSAE 6,226.79 1013999 CHESTERFIELD CO TREASURER 284637 1301 01 20231 21 Title I N&D (LEA) 10/05/2022 3025430101 H6304310 4310 - Title I 1,633.90 * 1013999 CHESTERFIELD CO TREASURER 7,860.69 1015999 COLLETON CNTY TREAS 284640 1501 01 20231 21 Title I, Part C MEP (Migrant) (23 10/05/2022 3025430102 H6304310 4310 - Title I 13.54 1015999 COLLETON CNTY TREAS 284641 1501 01 20231 21 Title I, Part C MEP (Migrant) (23 10/05/2022 3025430102 H6304310 4310 - Title I 4.05 1015999 COLLETON CNTY TREAS 1501-S202208-0 1501 AUG SL FY 2022 10/04/2022 3025435026 H6304830 4830 - Breakfast 59,769.34 1015999 COLLETON CNTY TREAS 1501-S202208-0 1501 AUG SL FY 2022 10/04/2022 3025435026 H6304810 4810 - Lunch Snack Milk 168,847.51 * 1015999 COLLETON CNTY TREAS 228,634.44 1016999 DARLINGTON COUNTY TREASURER 1601-U202207-0 1601 JUL SL FY 2022 10/04/2022 3025435050 H6304830 4830 - Breakfast 1,225.53 1016999 DARLINGTON COUNTY TREASURER 1601-U202207-0 1601 JUL SL FY 2022 10/04/2022 3025435050 H6304810 4810 - Lunch Snack Milk 10,211.15 * 1016999 DARLINGTON COUNTY TREASURER 11,436.68 1017999 DILLON CNTY TREAS 284712 1703 01 20231 20 REAP (251) 10/05/2022 3025430103 H6304312 4312 - Title VI - REAP 427.07 1017999 DILLON CNTY TREAS 284711 1703 01 20231 20 REAP (251) 10/05/2022 3025430103 H6304312 4312 - Title VI - REAP 1,100.00 1017999 DILLON CNTY TREAS 284709 1703 01 20231 20 Title I Regular (201) 10/05/2022 3025430103 H6304310 4310 - Title I 30,417.61 1017999 DILLON CNTY TREAS 284715 1703 01 20231 20 Title II Supporting Effective Ins 10/05/2022 3025430103 H6304351 4351 - Improving Teacher Quality 3,100.00 1017999 DILLON CNTY TREAS 284717 1703 01 20231 20 Title II Supporting Effective Ins 10/05/2022 3025430103 H6304351 4351 - Improving Teacher Quality 6,442.55 1017999 DILLON CNTY TREAS 284716 1703 01 20231 20 Title II Supporting Effective Ins 10/05/2022 3025430103 H6304351 4351 - Improving Teacher Quality 1,248.23 1017999 DILLON CNTY TREAS 284710 1703 01 20231 20 Title IV SSAE (210) 10/05/2022 3025430103 H6304997 4997 - Title IV SSAE 920.87 1017999 DILLON CNTY TREAS 284808 1703 01 20231 21 ESSER II 10/05/2022 3025430103 H6304977 ESSER II 600,525.60 1017999 DILLON CNTY TREAS 284833 1703 01 20231 21 ESSER III - ARP 10/05/2022 3025430103 H6304974 ESSER III 16,102.68 1017999 DILLON CNTY TREAS 284834 1703 01 20231 21 ESSER III - ARP 10/05/2022 3025430103 H6304974 ESSER III 6,706.04 1017999 DILLON CNTY TREAS 284832 1703 01 20231 21 ESSER III - ARP 10/05/2022 3025430103 H6304974 ESSER III 26,034.64 1017999 DILLON CNTY TREAS 284835 1703 01 20231 21 ESSER III - ARP 10/05/2022 3025430103 H6304974 ESSER III 54,047.40 1017999 DILLON CNTY TREAS 284719 1703 01 20231 21 Title II Supporting Effective Ins 10/05/2022 3025430103 H6304351 4351 - Improving Teacher Quality 733.35 1017999 DILLON CNTY TREAS 284718 1703 01 20231 21 Title II Supporting Effective Ins 10/05/2022 3025430103 H6304351 4351 - Improving Teacher Quality 2,500.00 1017999 DILLON CNTY TREAS 284783 1703 01 20231 22 ARP - IDEA 10/05/2022 3025430103 H6304931 ARP IDEA 2,602.00 1017999 DILLON CNTY TREAS 284786 1703 01 20231 22 ARP - IDEA 10/05/2022 3025430103 H6304931 ARP IDEA 404.98 1017999 DILLON CNTY TREAS 284784 1703 01 20231 22 ARP - IDEA 10/05/2022 3025430103 H6304931 ARP IDEA 1,225.87 1017999 DILLON CNTY TREAS 284785 1703 01 20231 22 ARP - IDEA 10/05/2022 3025430103 H6304931 ARP IDEA 1,300.00 1017999 DILLON CNTY TREAS 284714 1703 01 20231 22 REAP (251) 10/05/2022 3025430103 H6304312 4312 - Title VI - REAP 1,212.69 1017999 DILLON CNTY TREAS 284713 1703 01 20231 22 REAP (251) 10/05/2022 3025430103 H6304312 4312 - Title VI - REAP 1,502.00 1017999 DILLON CNTY TREAS 284736 1703 01 20231 22 Title I Regular (201) 10/05/2022 3025430103 H6304310 4310 - Title I 4,195.30 1017999 DILLON CNTY TREAS 284722 1703 01 20231 22 Title II Supporting Effective Ins 10/05/2022 3025430103 H6304351 4351 - Improving Teacher Quality 602.42 1017999 DILLON CNTY TREAS 284838 1703 01 20231 22 Title II Supporting Effective Ins 10/05/2022 3025430103 H6304351 4351 - Improving Teacher Quality 4,150.00 1017999 DILLON CNTY TREAS 284721 1703 01 20231 22 Title II Supporting Effective Ins 10/05/2022 3025430103 H6304351 4351 - Improving Teacher Quality 2,800.00 1017999 DILLON CNTY TREAS 284720 1703 01 20231 22 Title II Supporting Effective Ins 10/05/2022 3025430103 H6304351 4351 - Improving Teacher Quality 3,091.89 1017999 DILLON CNTY TREAS 284723 1703 01 20231 22 Title II Supporting Effective Ins 10/05/2022 3025430103 H6304351 4351 - Improving Teacher Quality 2,787.77 1017999 DILLON CNTY TREAS 1703-S202208-0 1703 AUG SL FY 2022 10/04/2022 3025435027 H6304830 4830 - Breakfast 28,180.59 1017999 DILLON CNTY TREAS 1703-S202208-0 1703 AUG SL FY 2022 10/04/2022 3025435027 H6304810 4810 - Lunch Snack Milk 30,796.37 1017999 DILLON CNTY TREAS 284802 1704 01 20231 20 Targeted School Improvement 10/05/2022 3025430104 H6304310 4310 - Title I 697.20 1017999 DILLON CNTY TREAS 284801 1704 01 20231 20 Targeted School Improvement 10/05/2022 3025430104 H6304310 4310 - Title I 777.07 1017999 DILLON CNTY TREAS 284800 1704 01 20231 20 Targeted School Improvement 10/05/2022 3025430104 H6304310 4310 - Title I 2,500.00 1017999 DILLON CNTY TREAS 284826 1704 01 20231 20 Title I Regular (201) 10/05/2022 3025430104 H6304310 4310 - Title I 1,379.46 1017999 DILLON CNTY TREAS 284829 1704 01 20231 20 Title I Regular (201) 10/05/2022 3025430104 H6304310 4310 - Title I 5,850.60 1017999 DILLON CNTY TREAS 284825 1704 01 20231 20 Title I Regular (201) 10/05/2022 3025430104 H6304310 4310 - Title I 0.04 1017999 DILLON CNTY TREAS 284828 1704 01 20231 20 Title I Regular (201) 10/05/2022 3025430104 H6304310 4310 - Title I 4,000.00 1017999 DILLON CNTY TREAS 284824 1704 01 20231 20 Title I Regular (201) 10/05/2022 3025430104 H6304310 4310 - Title I 0.01 1017999 DILLON CNTY TREAS 284827 1704 01 20231 20 Title I Regular (201) 10/05/2022 3025430104 H6304310 4310 - Title I 5,952.44 1017999 DILLON CNTY TREAS 284780 1704 01 20231 20 Title II Supporting Effective Ins 10/05/2022 3025430104 H6304351 4351 - Improving Teacher Quality 2,335.36 1017999 DILLON CNTY TREAS 284781 1704 01 20231 20 Title II Supporting Effective Ins 10/05/2022 3025430104 H6304351 4351 - Improving Teacher Quality 930.78 1017999 DILLON CNTY TREAS 284779 1704 01 20231 20 Title II Supporting Effective Ins 10/05/2022 3025430104 H6304351 4351 - Improving Teacher Quality 7,500.00 1017999 DILLON CNTY TREAS 284782 1704 01 20231 20 Title II Supporting Effective Ins 10/05/2022 3025430104 H6304351 4351 - Improving Teacher Quality 11.50 1017999 DILLON CNTY TREAS 284903 1704 01 20231 20 Title IV SSAE (210) 10/05/2022 3025430104 H6304997 4997 - Title IV SSAE 4,573.28 1017999 DILLON CNTY TREAS 284857 1704 01 20231 21 IDEA (203) 10/05/2022 3025430104 H6304510 4510 - IDEA 54.00 1017999 DILLON CNTY TREAS 284860 1704 01 20231 21 IDEA (203) 10/05/2022 3025430104 H6304510 4510 - IDEA 2,525.58 1017999 DILLON CNTY TREAS 284863 1704 01 20231 21 IDEA (203) 10/05/2022 3025430104 H6304510 4510 - IDEA 2,866.04 1017999 DILLON CNTY TREAS 284862 1704 01 20231 21 IDEA (203) 10/05/2022 3025430104 H6304510 4510 - IDEA 119.12 1017999 DILLON CNTY TREAS 284856 1704 01 20231 21 IDEA (203) 10/05/2022 3025430104 H6304510 4510 - IDEA 626.68 1017999 DILLON CNTY TREAS 284859 1704 01 20231 21 IDEA (203) 10/05/2022 3025430104 H6304510 4510 - IDEA 644.70 1017999 DILLON CNTY TREAS 284858 1704 01 20231 21 IDEA (203) 10/05/2022 3025430104 H6304510 4510 - IDEA 43.37 1017999 DILLON CNTY TREAS 284861 1704 01 20231 21 IDEA (203) 10/05/2022 3025430104 H6304510 4510 - IDEA 643.84 1017999 DILLON CNTY TREAS 284864 1704 01 20231 21 IDEA (203) 10/05/2022 3025430104 H6304510 4510 - IDEA 1,000.00 1017999 DILLON CNTY TREAS 284855 1704 01 20231 21 IDEA Preschool (205) 10/05/2022 3025430104 H6304520 4520 - IDEA Pre-School 5,628.06 1017999 DILLON CNTY TREAS 284854 1704 01 20231 21 IDEA Preschool (205) 10/05/2022 3025430104 H6304520 4520 - IDEA Pre-School 1,750.00 1017999 DILLON CNTY TREAS 284837 1704 01 20231 21 Title I Regular (201) 10/05/2022 3025430104 H6304310 4310 - Title I 447.23 1017999 DILLON CNTY TREAS 284840 1704 01 20231 21 Title I Regular (201) 10/05/2022 3025430104 H6304310 4310 - Title I 523.25 1017999 DILLON CNTY TREAS 284831 1704 01 20231 21 Title I Regular (201) 10/05/2022 3025430104 H6304310 4310 - Title I 661.97 1017999 DILLON CNTY TREAS 284830 1704 01 20231 21 Title I Regular (201) 10/05/2022 3025430104 H6304310 4310 - Title I 35,467.74 1017999 DILLON CNTY TREAS 284836 1704 01 20231 21 Title I Regular (201) 10/05/2022 3025430104 H6304310 4310 - Title I 2,233.62 1017999 DILLON CNTY TREAS 284839 1704 01 20231 21 Title I Regular (201) 10/05/2022 3025430104 H6304310 4310 - Title I 2,747.36 1017999 DILLON CNTY TREAS 284841 1704 01 20231 21 Title I Regular (201) 10/05/2022 3025430104 H6304310 4310 - Title I 6,452.77 1017999 DILLON CNTY TREAS 284937 1704 01 20231 21 Title IV SSAE (210) 10/05/2022 3025430104 H6304997 4997 - Title IV SSAE 5.32 1017999 DILLON CNTY TREAS 284940 1704 01 20231 21 Title IV SSAE (210) 10/05/2022 3025430104 H6304997 4997 - Title IV SSAE 373.04 1017999 DILLON CNTY TREAS 284934 1704 01 20231 21 Title IV SSAE (210) 10/05/2022 3025430104 H6304997 4997 - Title IV SSAE 2,738.49 1017999 DILLON CNTY TREAS 284932 1704 01 20231 21 Title IV SSAE (210) 10/05/2022 3025430104 H6304997 4997 - Title IV SSAE 6,596.35 1017999 DILLON CNTY TREAS 284935 1704 01 20231 21 Title IV SSAE (210) 10/05/2022 3025430104 H6304997 4997 - Title IV SSAE 520.66 1017999 DILLON CNTY TREAS 284938 1704 01 20231 21 Title IV SSAE (210) 10/05/2022 3025430104 H6304997 4997 - Title IV SSAE 13.46 1017999 DILLON CNTY TREAS 284933 1704 01 20231 21 Title IV SSAE (210) 10/05/2022 3025430104 H6304997 4997 - Title IV SSAE 1,442.01 1017999 DILLON CNTY TREAS 284936 1704 01 20231 21 Title IV SSAE (210) 10/05/2022 3025430104 H6304997 4997 - Title IV SSAE 33.65 1017999 DILLON CNTY TREAS 284939 1704 01 20231 21 Title IV SSAE (210) 10/05/2022 3025430104 H6304997 4997 - Title IV SSAE 2,200.00 1017999 DILLON CNTY TREAS 284809 1704 01 20231 22 ARP - IDEA 10/05/2022 3025430104 H6304931 ARP IDEA 3,500.00 1017999 DILLON CNTY TREAS 284812 1704 01 20231 22 ARP - IDEA 10/05/2022 3025430104 H6304931 ARP IDEA 15,000.00 1017999 DILLON CNTY TREAS 284815 1704 01 20231 22 ARP - IDEA 10/05/2022 3025430104 H6304931 ARP IDEA 72.17 1017999 DILLON CNTY TREAS 284818 1704 01 20231 22 ARP - IDEA 10/05/2022 3025430104 H6304931 ARP IDEA 56.30 1017999 DILLON CNTY TREAS 284821 1704 01 20231 22 ARP - IDEA 10/05/2022 3025430104 H6304931 ARP IDEA 5,464.21 1017999 DILLON CNTY TREAS 284811 1704 01 20231 22 ARP - IDEA 10/05/2022 3025430104 H6304931 ARP IDEA 2,211.00 1017999 DILLON CNTY TREAS 284814 1704 01 20231 22 ARP - IDEA 10/05/2022 3025430104 H6304931 ARP IDEA 23,500.00 1017999 DILLON CNTY TREAS 284817 1704 01 20231 22 ARP - IDEA 10/05/2022 3025430104 H6304931 ARP IDEA 425.00 1017999 DILLON CNTY TREAS 284820 1704 01 20231 22 ARP - IDEA 10/05/2022 3025430104 H6304931 ARP IDEA 1,403.47 1017999 DILLON CNTY TREAS 284813 1704 01 20231 22 ARP - IDEA 10/05/2022 3025430104 H6304931 ARP IDEA 11,000.00 1017999 DILLON CNTY TREAS 284816 1704 01 20231 22 ARP - IDEA 10/05/2022 3025430104 H6304931 ARP IDEA 175.00 1017999 DILLON CNTY TREAS 284819 1704 01 20231 22 ARP - IDEA 10/05/2022 3025430104 H6304931 ARP IDEA 131.50 1017999 DILLON CNTY TREAS 284810 1704 01 20231 22 ARP - IDEA 10/05/2022 3025430104 H6304931 ARP IDEA 23,000.00 1017999 DILLON CNTY TREAS 284823 1704 01 20231 22 ARP - IDEA Preschool 10/05/2022 3025430104 H6304933 ARP IDEA PRESCHOOL 445.07 1017999 DILLON CNTY TREAS 284822 1704 01 20231 22 ARP - IDEA Preschool 10/05/2022 3025430104 H6304933 ARP IDEA PRESCHOOL 6,251.02 1017999 DILLON CNTY TREAS 284795 1704 01 20231 22 Comprehensive School Improvement 10/05/2022 3025430104 H6304310 4310 - Title I 2,500.38 1017999 DILLON CNTY TREAS 284798 1704 01 20231 22 Comprehensive School Improvement 10/05/2022 3025430104 H6304310 4310 - Title I 604.46 1017999 DILLON CNTY TREAS 284797 1704 01 20231 22 Comprehensive School Improvement 10/05/2022 3025430104 H6304310 4310 - Title I 913.55 1017999 DILLON CNTY TREAS 284794 1704 01 20231 22 Comprehensive School Improvement 10/05/2022 3025430104 H6304310 4310 - Title I 2,723.70 1017999 DILLON CNTY TREAS 284796 1704 01 20231 22 Comprehensive School Improvement 10/05/2022 3025430104 H6304310 4310 - Title I 2,352.04 1017999 DILLON CNTY TREAS 284884 1704 01 20231 22 IDEA (203) 10/05/2022 3025430104 H6304510 4510 - IDEA 11,190.00 1017999 DILLON CNTY TREAS 284875 1704 01 20231 22 IDEA (203) 10/05/2022 3025430104 H6304510 4510 - IDEA 85.98 1017999 DILLON CNTY TREAS 284878 1704 01 20231 22 IDEA (203) 10/05/2022 3025430104 H6304510 4510 - IDEA 11,144.02 1017999 DILLON CNTY TREAS 284881 1704 01 20231 22 IDEA (203) 10/05/2022 3025430104 H6304510 4510 - IDEA 4,016.38 1017999 DILLON CNTY TREAS 284880 1704 01 20231 22 IDEA (203) 10/05/2022 3025430104 H6304510 4510 - IDEA 65.35 1017999 DILLON CNTY TREAS 284883 1704 01 20231 22 IDEA (203) 10/05/2022 3025430104 H6304510 4510 - IDEA 593.01 1017999 DILLON CNTY TREAS 284871 1704 01 20231 22 IDEA (203) 10/05/2022 3025430104 H6304510 4510 - IDEA 14,267.85 1017999 DILLON CNTY TREAS 284874 1704 01 20231 22 IDEA (203) 10/05/2022 3025430104 H6304510 4510 - IDEA 113.95 1017999 DILLON CNTY TREAS 284877 1704 01 20231 22 IDEA (203) 10/05/2022 3025430104 H6304510 4510 - IDEA 6,336.50 1017999 DILLON CNTY TREAS 284865 1704 01 20231 22 IDEA (203) 10/05/2022 3025430104 H6304510 4510 - IDEA 0.04 1017999 DILLON CNTY TREAS 284868 1704 01 20231 22 IDEA (203) 10/05/2022 3025430104 H6304510 4510 - IDEA 350.00 1017999 DILLON CNTY TREAS 284867 1704 01 20231 22 IDEA (203) 10/05/2022 3025430104 H6304510 4510 - IDEA 286.84 1017999 DILLON CNTY TREAS 284870 1704 01 20231 22 IDEA (203) 10/05/2022 3025430104 H6304510 4510 - IDEA 1,350.84 1017999 DILLON CNTY TREAS 284873 1704 01 20231 22 IDEA (203) 10/05/2022 3025430104 H6304510 4510 - IDEA 2,312.13 1017999 DILLON CNTY TREAS 284876 1704 01 20231 22 IDEA (203) 10/05/2022 3025430104 H6304510 4510 - IDEA 882.15 1017999 DILLON CNTY TREAS 284879 1704 01 20231 22 IDEA (203) 10/05/2022 3025430104 H6304510 4510 - IDEA 6,564.54 1017999 DILLON CNTY TREAS 284882 1704 01 20231 22 IDEA (203) 10/05/2022 3025430104 H6304510 4510 - IDEA 2,723.57 1017999 DILLON CNTY TREAS 284885 1704 01 20231 22 IDEA (203) 10/05/2022 3025430104 H6304510 4510 - IDEA 5,018.54 1017999 DILLON CNTY TREAS 284866 1704 01 20231 22 IDEA (203) 10/05/2022 3025430104 H6304510 4510 - IDEA 688.01 1017999 DILLON CNTY TREAS 284869 1704 01 20231 22 IDEA (203) 10/05/2022 3025430104 H6304510 4510 - IDEA 109.24 1017999 DILLON CNTY TREAS 284872 1704 01 20231 22 IDEA (203) 10/05/2022 3025430104 H6304510 4510 - IDEA 7,404.70 1017999 DILLON CNTY TREAS 284852 1704 01 20231 22 IDEA Preschool (205) 10/05/2022 3025430104 H6304520 4520 - IDEA Pre-School 85.98 1017999 DILLON CNTY TREAS 284850 1704 01 20231 22 IDEA Preschool (205) 10/05/2022 3025430104 H6304520 4520 - IDEA Pre-School 200.00 1017999 DILLON CNTY TREAS 284853 1704 01 20231 22 IDEA Preschool (205) 10/05/2022 3025430104 H6304520 4520 - IDEA Pre-School 221.47 1017999 DILLON CNTY TREAS 284851 1704 01 20231 22 IDEA Preschool (205) 10/05/2022 3025430104 H6304520 4520 - IDEA Pre-School 113.95 1017999 DILLON CNTY TREAS 284807 1704 01 20231 22 Targeted School Improvement 10/05/2022 3025430104 H6304310 4310 - Title I 1,463.94 1017999 DILLON CNTY TREAS 284806 1704 01 20231 22 Targeted School Improvement 10/05/2022 3025430104 H6304310 4310 - Title I 521.62 1017999 DILLON CNTY TREAS 284778 1704 01 20231 22 Title II Supporting Effective Ins 10/05/2022 3025430104 H6304351 4351 - Improving Teacher Quality 5,179.31 1017999 DILLON CNTY TREAS 284777 1704 01 20231 22 Title II Supporting Effective Ins 10/05/2022 3025430104 H6304351 4351 - Improving Teacher Quality 16,729.46 1017999 DILLON CNTY TREAS 284943 1704 01 20231 22 Title IV SSAE (210) 10/05/2022 3025430104 H6304997 4997 - Title IV SSAE 5,531.20 1017999 DILLON CNTY TREAS 284946 1704 01 20231 22 Title IV SSAE (210) 10/05/2022 3025430104 H6304997 4997 - Title IV SSAE 1,291.72 1017999 DILLON CNTY TREAS 284941 1704 01 20231 22 Title IV SSAE (210) 10/05/2022 3025430104 H6304997 4997 - Title IV SSAE 9,574.42 1017999 DILLON CNTY TREAS 284944 1704 01 20231 22 Title IV SSAE (210) 10/05/2022 3025430104 H6304997 4997 - Title IV SSAE 32.20 1017999 DILLON CNTY TREAS 284942 1704 01 20231 22 Title IV SSAE (210) 10/05/2022 3025430104 H6304997 4997 - Title IV SSAE 2,554.27 1017999 DILLON CNTY TREAS 284945 1704 01 20231 22 Title IV SSAE (210) 10/05/2022 3025430104 H6304997 4997 - Title IV SSAE 450.00 1017999 DILLON CNTY TREAS 284790 1704 03 20231 21 Comprehensive School Improvement 10/05/2022 3025430104 H6304310 4310 - Title I 0.96 1017999 DILLON CNTY TREAS 284793 1704 03 20231 21 Comprehensive School Improvement 10/05/2022 3025430104 H6304310 4310 - Title I 2,474.90 1017999 DILLON CNTY TREAS 284787 1704 03 20231 21 Comprehensive School Improvement 10/05/2022 3025430104 H6304310 4310 - Title I 10,405.93 1017999 DILLON CNTY TREAS 284789 1704 03 20231 21 Comprehensive School Improvement 10/05/2022 3025430104 H6304310 4310 - Title I 20,000.00 1017999 DILLON CNTY TREAS 284792 1704 03 20231 21 Comprehensive School Improvement 10/05/2022 3025430104 H6304310 4310 - Title I 4,905.21 1017999 DILLON CNTY TREAS 284788 1704 03 20231 21 Comprehensive School Improvement 10/05/2022 3025430104 H6304310 4310 - Title I 4,644.55 1017999 DILLON CNTY TREAS 284791 1704 03 20231 21 Comprehensive School Improvement 10/05/2022 3025430104 H6304310 4310 - Title I 0.36 1017999 DILLON CNTY TREAS 284804 1704 04 20231 21 Targeted School Improvement 10/05/2022 3025430104 H6304310 4310 - Title I 1,179.08 1017999 DILLON CNTY TREAS 284803 1704 04 20231 21 Targeted School Improvement 10/05/2022 3025430104 H6304310 4310 - Title I 3,747.90 1017999 DILLON CNTY TREAS 284805 1704 04 20231 21 Targeted School Improvement 10/05/2022 3025430104 H6304310 4310 - Title I 314.46 1017999 DILLON CNTY TREAS 284799 1704 29 20231 21 SBP Expansion 10/05/2022 3025430104 H6304830 4830 - Breakfast 9,102.11 * 1017999 DILLON CNTY TREAS 1,227,981.48 1018999 DORCHESTER COUNTY TREASURER 1802-U202208-0 1802 AUG SL FY 2022 10/04/2022 3025435051 H6304830 4830 - Breakfast 27,271.38 1018999 DORCHESTER COUNTY TREASURER 1802-U202208-0 1802 AUG SL FY 2022 10/04/2022 3025435051 H6304810 4810 - Lunch Snack Milk 55,782.56 1018999 DORCHESTER COUNTY TREASURER 1802-U202208-0 1802 AUG SL FY 2022 10/04/2022 3025435051 H6304830 4830 - Breakfast 11,302.11 1018999 DORCHESTER COUNTY TREASURER 1802-U202208-0 1802 AUG SL FY 2022 10/04/2022 3025435051 H6304810 4810 - Lunch Snack Milk 18,938.25 * 1018999 DORCHESTER COUNTY TREASURER 113,294.30 1019999 EDGEFIELD COUNTY TREASURER 284844 1901 01 20231 21 ESSER II 10/05/2022 3025430105 H6304977 ESSER II 45,608.70 1019999 EDGEFIELD COUNTY TREASURER 284847 1901 01 20231 21 ESSER II 10/05/2022 3025430105 H6304977 ESSER II 1,250.01 1019999 EDGEFIELD COUNTY TREASURER 284849 1901 01 20231 21 ESSER II 10/05/2022 3025430105 H6304977 ESSER II 21,729.99 1019999 EDGEFIELD COUNTY TREASURER 284846 1901 01 20231 21 ESSER II 10/05/2022 3025430105 H6304977 ESSER II 46,311.50 1019999 EDGEFIELD COUNTY TREASURER 284845 1901 01 20231 21 ESSER II 10/05/2022 3025430105 H6304977 ESSER II 27,567.09 1019999 EDGEFIELD COUNTY TREASURER 284848 1901 01 20231 21 ESSER II 10/05/2022 3025430105 H6304977 ESSER II 20,737.34 1019999 EDGEFIELD COUNTY TREASURER 284887 1901 01 20231 21 ESSER III - ARP 10/05/2022 3025430105 H6304974 ESSER III 11,207.95 1019999 EDGEFIELD COUNTY TREASURER 284890 1901 01 20231 21 ESSER III - ARP 10/05/2022 3025430105 H6304974 ESSER III 760.33 1019999 EDGEFIELD COUNTY TREASURER 284893 1901 01 20231 21 ESSER III - ARP 10/05/2022 3025430105 H6304974 ESSER III 9,965.58 1019999 EDGEFIELD COUNTY TREASURER 284889 1901 01 20231 21 ESSER III - ARP 10/05/2022 3025430105 H6304974 ESSER III 2,600.00 1019999 EDGEFIELD COUNTY TREASURER 284892 1901 01 20231 21 ESSER III - ARP 10/05/2022 3025430105 H6304974 ESSER III 194,518.00 1019999 EDGEFIELD COUNTY TREASURER 284886 1901 01 20231 21 ESSER III - ARP 10/05/2022 3025430105 H6304974 ESSER III 30,944.46 1019999 EDGEFIELD COUNTY TREASURER 284888 1901 01 20231 21 ESSER III - ARP 10/05/2022 3025430105 H6304974 ESSER III 24,045.48 1019999 EDGEFIELD COUNTY TREASURER 284891 1901 01 20231 21 ESSER III - ARP 10/05/2022 3025430105 H6304974 ESSER III 8,207.50 * 1019999 EDGEFIELD COUNTY TREASURER 445,453.93 1020999 FAIRFIELD CNTY TREASURER 2001-U202207-0 2001 JUL SL FY 2022 10/04/2022 3025435052 H6304830 4830 - Breakfast 517.98 1020999 FAIRFIELD CNTY TREASURER 2001-U202207-0 2001 JUL SL FY 2022 10/04/2022 3025435052 H6304810 4810 - Lunch Snack Milk 2,082.10 * 1020999 FAIRFIELD CNTY TREASURER 2,600.08 1021999 FLORENCE COUNTY TREASURER 2101-U202207-0 2101 JUL SL FY 2022 10/04/2022 3025435053 H6304830 4830 - Breakfast 19,197.90 1021999 FLORENCE COUNTY TREASURER 2101-U202207-0 2101 JUL SL FY 2022 10/04/2022 3025435053 H6304810 4810 - Lunch Snack Milk 42,226.76 1021999 FLORENCE COUNTY TREASURER 284747 2102 01 20231 21 REAP (251) 10/05/2022 3025430106 H6304312 4312 - Title VI - REAP 21,644.95 1021999 FLORENCE COUNTY TREASURER 2103-U202207-0 2103 JUL SL FY 2022 10/04/2022 3025435054 H6304830 4830 - Breakfast 2,584.56 * 1021999 FLORENCE COUNTY TREASURER 85,654.17 1022999 GEORGETOWN CNTY TREAS 2201-U202207-0 2201 JUL SL FY 2022 10/04/2022 3025435055 H6304830 4830 - Breakfast 489.74 1022999 GEORGETOWN CNTY TREAS 2201-U202207-0 2201 JUL SL FY 2022 10/04/2022 3025435055 H6304810 4810 - Lunch Snack Milk 857.75 1022999 GEORGETOWN CNTY TREAS 2201-U202207-0 2201 JUL SL FY 2022 10/04/2022 3025435055 H6304830 4830 - Breakfast 6,811.17 1022999 GEORGETOWN CNTY TREAS 2201-U202207-0 2201 JUL SL FY 2022 10/04/2022 3025435055 H6304810 4810 - Lunch Snack Milk 12,784.98 * 1022999 GEORGETOWN CNTY TREAS 20,943.64 1023999 GREENVILLE COUNTY TREASURER 284952 2301 02 20231 22 CTE Federal (207) 10/05/2022 3025430107 H6304210 4210 - Perkins - Voc Ed 782.84 1023999 GREENVILLE COUNTY TREASURER 284951 2301 04 20231 22 CTE Federal (207) 10/05/2022 3025430107 H6304210 4210 - Perkins - Voc Ed 3,631.21 1023999 GREENVILLE COUNTY TREASURER 2301-S202208-0 2301 AUG SL FY 2022 10/04/2022 3025435028 H6304830 4830 - Breakfast 516,024.50 1023999 GREENVILLE COUNTY TREASURER 2301-S202208-0 2301 AUG SL FY 2022 10/04/2022 3025435028 H6304810 4810 - Lunch Snack Milk 1,672,990.78 1023999 GREENVILLE COUNTY TREASURER 2301-U202208-0 2301 AUG SL FY 2022 10/04/2022 3025435056 H6304830 4830 - Breakfast 46,983.73 1023999 GREENVILLE COUNTY TREASURER 2301-U202208-0 2301 AUG SL FY 2022 10/04/2022 3025435056 H6304810 4810 - Lunch Snack Milk 152,848.44 1023999 GREENVILLE COUNTY TREASURER 2301-U202208-0 2301 AUG SL FY 2022 10/04/2022 3025435056 H6304830 4830 - Breakfast 3,912.91 1023999 GREENVILLE COUNTY TREASURER 2301-U202208-0 2301 AUG SL FY 2022 10/04/2022 3025435056 H6304810 4810 - Lunch Snack Milk 22,982.84 * 1023999 GREENVILLE COUNTY TREASURER 2,420,157.25 1024999 GREENWOOD CO TREASURER 284761 2450 01 20231 21 Adult Education - Reverted (243) 10/05/2022 3025430108 H6304410 4410 - Adult Ed Regular 500.00 1024999 GREENWOOD CO TREASURER 284764 2450 01 20231 21 Adult Education - Reverted (243) 10/05/2022 3025430108 H6304410 4410 - Adult Ed Regular 1,800.00 1024999 GREENWOOD CO TREASURER 284763 2450 01 20231 21 Adult Education - Reverted (243) 10/05/2022 3025430108 H6304410 4410 - Adult Ed Regular 4,200.00 1024999 GREENWOOD CO TREASURER 284766 2450 01 20231 21 Adult Education - Reverted (243) 10/05/2022 3025430108 H6304410 4410 - Adult Ed Regular 865.27 1024999 GREENWOOD CO TREASURER 284765 2450 01 20231 21 Adult Education - Reverted (243) 10/05/2022 3025430108 H6304410 4410 - Adult Ed Regular 2,020.64 1024999 GREENWOOD CO TREASURER 284762 2450 01 20231 21 Adult Education - Reverted (243) 10/05/2022 3025430108 H6304410 4410 - Adult Ed Regular 215.00 1024999 GREENWOOD CO TREASURER 2452-S202209-0 2452 SEP SL FY 2022 10/04/2022 3025435029 H6304830 4830 - Breakfast 10,039.87 1024999 GREENWOOD CO TREASURER 2452-S202209-0 2452 SEP SL FY 2022 10/04/2022 3025435029 H6304810 4810 - Lunch Snack Milk 22,104.39 1024999 GREENWOOD CO TREASURER 2452-S202209-0 2452 SEP SL FY 2022 10/04/2022 3025435029 H6304830 4830 - Breakfast 33,797.61 1024999 GREENWOOD CO TREASURER 2452-S202209-0 2452 SEP SL FY 2022 10/04/2022 3025435029 H6304810 4810 - Lunch Snack Milk 80,365.80 1024999 GREENWOOD CO TREASURER 2452-S202209-0 2452 SEP SL FY 2022 10/04/2022 3025435029 H6304830 4830 - Breakfast 24,108.47 1024999 GREENWOOD CO TREASURER 2452-S202209-0 2452 SEP SL FY 2022 10/04/2022 3025435029 H6304810 4810 - Lunch Snack Milk 58,380.78 * 1024999 GREENWOOD CO TREASURER 238,397.83 1027999 JASPER COUNTY TREASURER 2701-U202207-0 2701 JUL SL FY 2022 10/04/2022 3025435057 H6304830 4830 - Breakfast 162.87 1027999 JASPER COUNTY TREASURER 2701-U202207-0 2701 JUL SL FY 2022 10/04/2022 3025435057 H6304810 4810 - Lunch Snack Milk 287.95 * 1027999 JASPER COUNTY TREASURER 450.82 1030999 LAURENS CNTY TREAS 3055-U202207-0 3055 JUL SL FY 2022 10/04/2022 3025435058 H6304830 4830 - Breakfast 23,995.44 1030999 LAURENS CNTY TREAS 3055-U202207-0 3055 JUL SL FY 2022 10/04/2022 3025435058 H6304810 4810 - Lunch Snack Milk 45,727.50 * 1030999 LAURENS CNTY TREAS 69,722.94 1031999 LEE COUNTY TREASURER 284955 3101 01 20231 20 SC CARES ESSER 10/05/2022 3025430109 H6304975 CARES ACT 6,223.60 1031999 LEE COUNTY TREASURER 284956 3101 01 20231 20 SC CARES ESSER 10/05/2022 3025430109 H6304975 CARES ACT 262.44 1031999 LEE COUNTY TREASURER 3101-U202207-0 3101 JUL SL FY 2022 10/04/2022 3025435059 H6304830 4830 - Breakfast 66.75 1031999 LEE COUNTY TREASURER 3101-U202207-0 3101 JUL SL FY 2022 10/04/2022 3025435059 H6304810 4810 - Lunch Snack Milk 1,005.61 * 1031999 LEE COUNTY TREASURER 7,558.40 1032999 LEXINGTON CNTY TREAS 284954 3203 01 20231 21 ESSER II 10/05/2022 3025430110 H6304977 ESSER II 229,380.50 1032999 LEXINGTON CNTY TREAS 284953 3203 01 20231 21 ESSER II 10/05/2022 3025430110 H6304977 ESSER II 2,367.60 1032999 LEXINGTON CNTY TREAS 3203-U202207-0 3203 JUL SL FY 2022 10/04/2022 3025435060 H6304830 4830 - Breakfast 1,767.54 1032999 LEXINGTON CNTY TREAS 3203-U202207-0 3203 JUL SL FY 2022 10/04/2022 3025435060 H6304810 4810 - Lunch Snack Milk 1,749.85 1032999 LEXINGTON CNTY TREAS 3204-U202207-0 3204 JUL SL FY 2022 10/04/2022 3025435061 H6304830 4830 - Breakfast 1,188.15 1032999 LEXINGTON CNTY TREAS 3204-U202207-0 3204 JUL SL FY 2022 10/04/2022 3025435061 H6304810 4810 - Lunch Snack Milk 3,566.15 1032999 LEXINGTON CNTY TREAS 3205-U202208-0 3205 AUG SL FY 2022 10/04/2022 3025435062 H6304830 4830 - Breakfast 29,177.76 1032999 LEXINGTON CNTY TREAS 3205-U202208-0 3205 AUG SL FY 2022 10/04/2022 3025435062 H6304810 4810 - Lunch Snack Milk 56,192.22 1032999 LEXINGTON CNTY TREAS 3205-U202208-0 3205 AUG SL FY 2022 10/04/2022 3025435062 H6304830 4830 - Breakfast 3,708.63 1032999 LEXINGTON CNTY TREAS 3205-U202208-0 3205 AUG SL FY 2022 10/04/2022 3025435062 H6304810 4810 - Lunch Snack Milk 8,661.24 * 1032999 LEXINGTON CNTY TREAS 337,759.64 1033999 MCCORMICK CNTY TREAS 284923 3301 01 20231 21 ESSER II 10/05/2022 3025430111 H6304977 ESSER II 4,771.42 1033999 MCCORMICK CNTY TREAS 284924 3301 01 20231 21 ESSER II 10/05/2022 3025430111 H6304977 ESSER II 14,263.72 1033999 MCCORMICK CNTY TREAS 284927 3301 01 20231 21 ESSER II 10/05/2022 3025430111 H6304977 ESSER II 8,188.94 1033999 MCCORMICK CNTY TREAS 284926 3301 01 20231 21 ESSER II 10/05/2022 3025430111 H6304977 ESSER II 14,475.00 1033999 MCCORMICK CNTY TREAS 284922 3301 01 20231 21 ESSER II 10/05/2022 3025430111 H6304977 ESSER II 25,344.47 1033999 MCCORMICK CNTY TREAS 284925 3301 01 20231 21 ESSER II 10/05/2022 3025430111 H6304977 ESSER II 6,865.35 1033999 MCCORMICK CNTY TREAS 284909 3301 01 20231 21 ESSER III - ARP 10/05/2022 3025430111 H6304974 ESSER III 638.94 1033999 MCCORMICK CNTY TREAS 284912 3301 01 20231 21 ESSER III - ARP 10/05/2022 3025430111 H6304974 ESSER III 10,875.60 1033999 MCCORMICK CNTY TREAS 284915 3301 01 20231 21 ESSER III - ARP 10/05/2022 3025430111 H6304974 ESSER III 4,625.68 1033999 MCCORMICK CNTY TREAS 284918 3301 01 20231 21 ESSER III - ARP 10/05/2022 3025430111 H6304974 ESSER III 9,081.75 1033999 MCCORMICK CNTY TREAS 284921 3301 01 20231 21 ESSER III - ARP 10/05/2022 3025430111 H6304974 ESSER III 16,061.51 1033999 MCCORMICK CNTY TREAS 284910 3301 01 20231 21 ESSER III - ARP 10/05/2022 3025430111 H6304974 ESSER III 19,068.68 1033999 MCCORMICK CNTY TREAS 284913 3301 01 20231 21 ESSER III - ARP 10/05/2022 3025430111 H6304974 ESSER III 135.63 1033999 MCCORMICK CNTY TREAS 284916 3301 01 20231 21 ESSER III - ARP 10/05/2022 3025430111 H6304974 ESSER III 1,967.44 1033999 MCCORMICK CNTY TREAS 284919 3301 01 20231 21 ESSER III - ARP 10/05/2022 3025430111 H6304974 ESSER III 3,390.25 1033999 MCCORMICK CNTY TREAS 284911 3301 01 20231 21 ESSER III - ARP 10/05/2022 3025430111 H6304974 ESSER III 6,797.53 1033999 MCCORMICK CNTY TREAS 284914 3301 01 20231 21 ESSER III - ARP 10/05/2022 3025430111 H6304974 ESSER III 12,643.45 1033999 MCCORMICK CNTY TREAS 284917 3301 01 20231 21 ESSER III - ARP 10/05/2022 3025430111 H6304974 ESSER III 607.70 1033999 MCCORMICK CNTY TREAS 284920 3301 01 20231 21 ESSER III - ARP 10/05/2022 3025430111 H6304974 ESSER III 9,368.24 1033999 MCCORMICK CNTY TREAS 3301-U202206-0 3301 JUN SL FY 2022 10/04/2022 3025435063 H6304830 4830 - Breakfast 1,380.65 1033999 MCCORMICK CNTY TREAS 3301-U202206-0 3301 JUN SL FY 2022 10/04/2022 3025435063 H6304810 4810 - Lunch Snack Milk 8,103.00 1033999 MCCORMICK CNTY TREAS 3301-S202209-0 3301 SEP SL FY 2022 10/04/2022 3025435030 H6304830 4830 - Breakfast 22,201.05 1033999 MCCORMICK CNTY TREAS 3301-S202209-0 3301 SEP SL FY 2022 10/04/2022 3025435030 H6304810 4810 - Lunch Snack Milk 49,917.24 1033999 MCCORMICK CNTY TREAS 3301-S202209-0 3301 SEP SL FY 2022 10/04/2022 3025435030 H6304830 4830 - Breakfast 15,728.97 1033999 MCCORMICK CNTY TREAS 3301-S202209-0 3301 SEP SL FY 2022 10/04/2022 3025435030 H6304810 4810 - Lunch Snack Milk 35,400.13 * 1033999 MCCORMICK CNTY TREAS 301,902.34 1034999 MARION COUNTY TREAS 284748 3410 01 20231 20 REAP (251) 10/05/2022 3025430112 H6304312 4312 - Title VI - REAP 1,527.06 1034999 MARION COUNTY TREAS 284767 3410 01 20231 20 Title I Regular (201) 10/05/2022 3025430112 H6304310 4310 - Title I 30,417.60 1034999 MARION COUNTY TREAS 284749 3410 01 20231 20 Title IV SSAE (210) 10/05/2022 3025430112 H6304997 4997 - Title IV SSAE 11,909.78 1034999 MARION COUNTY TREAS 284750 3410 01 20231 21 REAP (251) 10/05/2022 3025430112 H6304312 4312 - Title VI - REAP 694.44 1034999 MARION COUNTY TREAS 284768 3410 01 20231 21 Title I Regular (201) 10/05/2022 3025430112 H6304310 4310 - Title I 147,228.31 1034999 MARION COUNTY TREAS 284769 3410 01 20231 21 Title I Regular (201) 10/05/2022 3025430112 H6304310 4310 - Title I 1,573.15 1034999 MARION COUNTY TREAS 284843 3410 01 20231 21 Title II Supporting Effective Ins 10/05/2022 3025430112 H6304351 4351 - Improving Teacher Quality 3,288.53 1034999 MARION COUNTY TREAS 284752 3410 01 20231 21 Title IV SSAE (210) 10/05/2022 3025430112 H6304997 4997 - Title IV SSAE 25,330.00 1034999 MARION COUNTY TREAS 284751 3410 04 20231 21 Targeted School Improvement 10/05/2022 3025430112 H6304310 4310 - Title I 473.01 * 1034999 MARION COUNTY TREAS 222,441.88 1035999 MARLBORO COUNTY TREAS 284682 3501 01 20231 21 Title II Supporting Effective Ins 10/05/2022 3025430113 H6304351 4351 - Improving Teacher Quality 2,428.33 1035999 MARLBORO COUNTY TREAS 284681 3501 01 20231 21 Title II Supporting Effective Ins 10/05/2022 3025430113 H6304351 4351 - Improving Teacher Quality 4,100.59 1035999 MARLBORO COUNTY TREAS 284664 3501 01 20231 22 Title I Regular (201) 10/05/2022 3025430113 H6304310 4310 - Title I 13,357.92 1035999 MARLBORO COUNTY TREAS 284667 3501 01 20231 22 Title I Regular (201) 10/05/2022 3025430113 H6304310 4310 - Title I 22,554.55 1035999 MARLBORO COUNTY TREAS 284670 3501 01 20231 22 Title I Regular (201) 10/05/2022 3025430113 H6304310 4310 - Title I 456.95 1035999 MARLBORO COUNTY TREAS 284673 3501 01 20231 22 Title I Regular (201) 10/05/2022 3025430113 H6304310 4310 - Title I 8,316.30 1035999 MARLBORO COUNTY TREAS 284658 3501 01 20231 22 Title I Regular (201) 10/05/2022 3025430113 H6304310 4310 - Title I 4,874.91 1035999 MARLBORO COUNTY TREAS 284661 3501 01 20231 22 Title I Regular (201) 10/05/2022 3025430113 H6304310 4310 - Title I 6,815.71 1035999 MARLBORO COUNTY TREAS 284668 3501 01 20231 22 Title I Regular (201) 10/05/2022 3025430113 H6304310 4310 - Title I 18,375.59 1035999 MARLBORO COUNTY TREAS 284671 3501 01 20231 22 Title I Regular (201) 10/05/2022 3025430113 H6304310 4310 - Title I 20,933.48 1035999 MARLBORO COUNTY TREAS 284674 3501 01 20231 22 Title I Regular (201) 10/05/2022 3025430113 H6304310 4310 - Title I 3,436.68 1035999 MARLBORO COUNTY TREAS 284672 3501 01 20231 22 Title I Regular (201) 10/05/2022 3025430113 H6304310 4310 - Title I 9,649.48 1035999 MARLBORO COUNTY TREAS 284660 3501 01 20231 22 Title I Regular (201) 10/05/2022 3025430113 H6304310 4310 - Title I 4,784.81 1035999 MARLBORO COUNTY TREAS 284663 3501 01 20231 22 Title I Regular (201) 10/05/2022 3025430113 H6304310 4310 - Title I 494.67 1035999 MARLBORO COUNTY TREAS 284666 3501 01 20231 22 Title I Regular (201) 10/05/2022 3025430113 H6304310 4310 - Title I 1,450.00 1035999 MARLBORO COUNTY TREAS 284669 3501 01 20231 22 Title I Regular (201) 10/05/2022 3025430113 H6304310 4310 - Title I 1,809.88 1035999 MARLBORO COUNTY TREAS 284657 3501 01 20231 22 Title I Regular (201) 10/05/2022 3025430113 H6304310 4310 - Title I 3,248.09 1035999 MARLBORO COUNTY TREAS 284659 3501 01 20231 22 Title I Regular (201) 10/05/2022 3025430113 H6304310 4310 - Title I 43,156.81 1035999 MARLBORO COUNTY TREAS 284662 3501 01 20231 22 Title I Regular (201) 10/05/2022 3025430113 H6304310 4310 - Title I 349.93 1035999 MARLBORO COUNTY TREAS 284665 3501 01 20231 22 Title I Regular (201) 10/05/2022 3025430113 H6304310 4310 - Title I 11,917.94 1035999 MARLBORO COUNTY TREAS 284683 3501 01 20231 22 Title II Supporting Effective Ins 10/05/2022 3025430113 H6304351 4351 - Improving Teacher Quality 34,306.89 1035999 MARLBORO COUNTY TREAS 284684 3501 01 20231 22 Title II Supporting Effective Ins 10/05/2022 3025430113 H6304351 4351 - Improving Teacher Quality 1,701.62 1035999 MARLBORO COUNTY TREAS 284677 3501 01 20231 22 Title IV SSAE (210) 10/05/2022 3025430113 H6304997 4997 - Title IV SSAE 1,967.40 1035999 MARLBORO COUNTY TREAS 284680 3501 01 20231 22 Title IV SSAE (210) 10/05/2022 3025430113 H6304997 4997 - Title IV SSAE 540.94 1035999 MARLBORO COUNTY TREAS 284679 3501 01 20231 22 Title IV SSAE (210) 10/05/2022 3025430113 H6304997 4997 - Title IV SSAE 3,518.02 1035999 MARLBORO COUNTY TREAS 284678 3501 01 20231 22 Title IV SSAE (210) 10/05/2022 3025430113 H6304997 4997 - Title IV SSAE 5,420.66 1035999 MARLBORO COUNTY TREAS 284676 3501 04 20231 21 Targeted School Improvement 10/05/2022 3025430113 H6304310 4310 - Title I 134.46 1035999 MARLBORO COUNTY TREAS 284675 3501 04 20231 21 Targeted School Improvement 10/05/2022 3025430113 H6304310 4310 - Title I 2,743.98 * 1035999 MARLBORO COUNTY TREAS 232,846.59 1037999 OCONEE CNTY TREAS 3701-U202208-0 3701 AUG SL FY 2022 10/04/2022 3025435064 H6304830 4830 - Breakfast 7,200.99 1037999 OCONEE CNTY TREAS 3701-U202208-0 3701 AUG SL FY 2022 10/04/2022 3025435064 H6304810 4810 - Lunch Snack Milk 23,050.65 1037999 OCONEE CNTY TREAS 3701-U202208-0 3701 AUG SL FY 2022 10/04/2022 3025435064 H6304830 4830 - Breakfast 1,802.25 1037999 OCONEE CNTY TREAS 3701-U202208-0 3701 AUG SL FY 2022 10/04/2022 3025435064 H6304810 4810 - Lunch Snack Milk 3,787.65 * 1037999 OCONEE CNTY TREAS 35,841.54 1038999 ORANGEBURG CO TREASURER 3809-U202207-0 3809 JUL SL FY 2022 10/04/2022 3025435087 H6304830 4830 - Breakfast 7,983.30 1038999 ORANGEBURG CO TREASURER 3809-U202207-0 3809 JUL SL FY 2022 10/04/2022 3025435087 H6304810 4810 - Lunch Snack Milk 18,738.90 * 1038999 ORANGEBURG CO TREASURER 26,722.20 1039999 PICKENS CO TREASURER 3901-U202207-0 3901 JUL SL FY 2022 10/04/2022 3025435065 H6304830 4830 - Breakfast 28,641.09 1039999 PICKENS CO TREASURER 3901-U202207-0 3901 JUL SL FY 2022 10/04/2022 3025435065 H6304810 4810 - Lunch Snack Milk 52,708.14 * 1039999 PICKENS CO TREASURER 81,349.23 1040999 RICHLAND CO TREASURER 4001-U202208-0 4001 AUG SL FY 2022 10/04/2022 3025435066 H6304830 4830 - Breakfast 32,947.80 1040999 RICHLAND CO TREASURER 4001-U202208-0 4001 AUG SL FY 2022 10/04/2022 3025435066 H6304810 4810 - Lunch Snack Milk 67,823.30 1040999 RICHLAND CO TREASURER 4001-U202208-0 4001 AUG SL FY 2022 10/04/2022 3025435066 H6304830 4830 - Breakfast 1,084.02 1040999 RICHLAND CO TREASURER 4001-U202208-0 4001 AUG SL FY 2022 10/04/2022 3025435066 H6304810 4810 - Lunch Snack Milk 4,859.71 1040999 RICHLAND CO TREASURER 4002-U202208-0 4002 AUG SL FY 2022 10/04/2022 3025435067 H6304830 4830 - Breakfast 5,393.40 1040999 RICHLAND CO TREASURER 4002-U202208-0 4002 AUG SL FY 2022 10/04/2022 3025435067 H6304810 4810 - Lunch Snack Milk 65,023.54 1040999 RICHLAND CO TREASURER 4002-U202208-0 4002 AUG SL FY 2022 10/04/2022 3025435067 H6304830 4830 - Breakfast 4,178.42 1040999 RICHLAND CO TREASURER 4002-U202208-0 4002 AUG SL FY 2022 10/04/2022 3025435067 H6304810 4810 - Lunch Snack Milk 7,318.25 * 1040999 RICHLAND CO TREASURER 188,628.44 1041999 SALUDA COUNTY TREAS 4101-U202207-0 4101 JUL SL FY 2022 10/04/2022 3025435068 H6304830 4830 - Breakfast 534.00 1041999 SALUDA COUNTY TREAS 4101-U202207-0 4101 JUL SL FY 2022 10/04/2022 3025435068 H6304810 4810 - Lunch Snack Milk 2,290.31 * 1041999 SALUDA COUNTY TREAS 2,824.31 1042999 SPARTANBURG CNTY TREAS 4201-U202208-0 4201 AUG SL FY 2022 10/04/2022 3025435069 H6304830 4830 - Breakfast 3,719.31 1042999 SPARTANBURG CNTY TREAS 4201-U202208-0 4201 AUG SL FY 2022 10/04/2022 3025435069 H6304810 4810 - Lunch Snack Milk 10,437.08 1042999 SPARTANBURG CNTY TREAS 4201-U202208-0 4201 AUG SL FY 2022 10/04/2022 3025435069 H6304830 4830 - Breakfast 736.92 1042999 SPARTANBURG CNTY TREAS 4201-U202208-0 4201 AUG SL FY 2022 10/04/2022 3025435069 H6304810 4810 - Lunch Snack Milk 1,373.30 1042999 SPARTANBURG CNTY TREAS 284724 4202 01 20231 20 SC CARES ESSER 10/05/2022 3025430114 H6304975 CARES ACT 2,710.00 1042999 SPARTANBURG CNTY TREAS 284726 4202 01 20231 21 Title I Regular (201) 10/05/2022 3025430114 H6304310 4310 - Title I 9,043.15 1042999 SPARTANBURG CNTY TREAS 284729 4202 01 20231 21 Title I Regular (201) 10/05/2022 3025430114 H6304310 4310 - Title I 40.32 1042999 SPARTANBURG CNTY TREAS 284725 4202 01 20231 21 Title I Regular (201) 10/05/2022 3025430114 H6304310 4310 - Title I 45,876.76 1042999 SPARTANBURG CNTY TREAS 284728 4202 01 20231 21 Title I Regular (201) 10/05/2022 3025430114 H6304310 4310 - Title I 226.20 1042999 SPARTANBURG CNTY TREAS 284731 4202 01 20231 21 Title I Regular (201) 10/05/2022 3025430114 H6304310 4310 - Title I 427.08 1042999 SPARTANBURG CNTY TREAS 284727 4202 01 20231 21 Title I Regular (201) 10/05/2022 3025430114 H6304310 4310 - Title I 1,530.00 1042999 SPARTANBURG CNTY TREAS 284730 4202 01 20231 21 Title I Regular (201) 10/05/2022 3025430114 H6304310 4310 - Title I 662.25 1042999 SPARTANBURG CNTY TREAS 284732 4202 02 20231 22 CTE Federal (207) 10/05/2022 3025430114 H6304210 4210 - Perkins - Voc Ed 62,192.00 1042999 SPARTANBURG CNTY TREAS 284733 4202 02 20231 22 CTE Federal (207) 10/05/2022 3025430114 H6304210 4210 - Perkins - Voc Ed 1,000.00 1042999 SPARTANBURG CNTY TREAS 284734 4202 04 20231 22 CTE Federal (207) 10/05/2022 3025430114 H6304210 4210 - Perkins - Voc Ed 5,665.80 1042999 SPARTANBURG CNTY TREAS 4202-U202207-0 4202 JUL SL FY 2022 10/04/2022 3025435070 H6304830 4830 - Breakfast 5,428.11 1042999 SPARTANBURG CNTY TREAS 4202-U202207-0 4202 JUL SL FY 2022 10/04/2022 3025435070 H6304810 4810 - Lunch Snack Milk 13,072.93 1042999 SPARTANBURG CNTY TREAS 285000 4203 01 20231 21 IDEA (203) 10/05/2022 3025430115 H6304510 4510 - IDEA 27,986.50 1042999 SPARTANBURG CNTY TREAS 284999 4203 01 20231 21 IDEA (203) 10/05/2022 3025430115 H6304510 4510 - IDEA 8,342.71 1042999 SPARTANBURG CNTY TREAS 284998 4203 01 20231 21 IDEA (203) 10/05/2022 3025430115 H6304510 4510 - IDEA 21,916.17 1042999 SPARTANBURG CNTY TREAS 285002 4203 01 20231 22 CTE Federal (207) 10/05/2022 3025430115 H6304210 4210 - Perkins - Voc Ed 500.00 1042999 SPARTANBURG CNTY TREAS 285001 4203 01 20231 22 CTE Federal (207) 10/05/2022 3025430115 H6304210 4210 - Perkins - Voc Ed 2,749.89 1042999 SPARTANBURG CNTY TREAS 285003 4203 03 20231 22 CTE Federal (207) 10/05/2022 3025430115 H6304210 4210 - Perkins - Voc Ed 1,875.92 1042999 SPARTANBURG CNTY TREAS 285004 4203 04 20231 22 CTE Federal (207) 10/05/2022 3025430115 H6304210 4210 - Perkins - Voc Ed 5,268.00 1042999 SPARTANBURG CNTY TREAS 4204-U202208-0 4204 AUG SL FY 2022 10/04/2022 3025435071 H6304830 4830 - Breakfast 7,956.60 1042999 SPARTANBURG CNTY TREAS 4204-U202208-0 4204 AUG SL FY 2022 10/04/2022 3025435071 H6304810 4810 - Lunch Snack Milk 18,264.89 1042999 SPARTANBURG CNTY TREAS 4204-U202208-0 4204 AUG SL FY 2022 10/04/2022 3025435071 H6304830 4830 - Breakfast 3,169.29 1042999 SPARTANBURG CNTY TREAS 4204-U202208-0 4204 AUG SL FY 2022 10/04/2022 3025435071 H6304810 4810 - Lunch Snack Milk 4,629.35 1042999 SPARTANBURG CNTY TREAS 4205-U202208-0 4205 AUG SL FY 2022 10/04/2022 3025435072 H6304830 4830 - Breakfast 7,048.80 1042999 SPARTANBURG CNTY TREAS 4205-U202208-0 4205 AUG SL FY 2022 10/04/2022 3025435072 H6304810 4810 - Lunch Snack Milk 15,894.84 1042999 SPARTANBURG CNTY TREAS 4205-U202208-0 4205 AUG SL FY 2022 10/04/2022 3025435072 H6304830 4830 - Breakfast 2,269.50 1042999 SPARTANBURG CNTY TREAS 4205-U202208-0 4205 AUG SL FY 2022 10/04/2022 3025435072 H6304810 4810 - Lunch Snack Milk 3,517.42 1042999 SPARTANBURG CNTY TREAS 4207-S202208-0 4207 AUG SL FY 2022 10/04/2022 3025435031 H6304830 4830 - Breakfast 92,901.07 1042999 SPARTANBURG CNTY TREAS 4207-S202208-0 4207 AUG SL FY 2022 10/04/2022 3025435031 H6304810 4810 - Lunch Snack Milk 230,969.60 1042999 SPARTANBURG CNTY TREAS 285007 4280 06 20231 22 CTE Federal (207) 10/05/2022 3025430116 H6304210 4210 - Perkins - Voc Ed 2,500.00 1042999 SPARTANBURG CNTY TREAS 285010 4280 06 20231 22 CTE Federal (207) 10/05/2022 3025430116 H6304210 4210 - Perkins - Voc Ed 1,037.00 1042999 SPARTANBURG CNTY TREAS 285013 4280 06 20231 22 CTE Federal (207) 10/05/2022 3025430116 H6304210 4210 - Perkins - Voc Ed 6,323.07 1042999 SPARTANBURG CNTY TREAS 285005 4280 06 20231 22 CTE Federal (207) 10/05/2022 3025430116 H6304210 4210 - Perkins - Voc Ed 1,993.96 1042999 SPARTANBURG CNTY TREAS 285008 4280 06 20231 22 CTE Federal (207) 10/05/2022 3025430116 H6304210 4210 - Perkins - Voc Ed 1,450.00 1042999 SPARTANBURG CNTY TREAS 285011 4280 06 20231 22 CTE Federal (207) 10/05/2022 3025430116 H6304210 4210 - Perkins - Voc Ed 5,323.00 1042999 SPARTANBURG CNTY TREAS 285006 4280 06 20231 22 CTE Federal (207) 10/05/2022 3025430116 H6304210 4210 - Perkins - Voc Ed 3,000.00 1042999 SPARTANBURG CNTY TREAS 285009 4280 06 20231 22 CTE Federal (207) 10/05/2022 3025430116 H6304210 4210 - Perkins - Voc Ed 1,150.00 1042999 SPARTANBURG CNTY TREAS 285012 4280 06 20231 22 CTE Federal (207) 10/05/2022 3025430116 H6304210 4210 - Perkins - Voc Ed 1,000.00 * 1042999 SPARTANBURG CNTY TREAS 643,178.79 1043999 SUMTER CO TREASURER 4301-U202207-0 4301 JUL SL FY 2022 10/04/2022 3025435073 H6304830 4830 - Breakfast 1,182.81 1043999 SUMTER CO TREASURER 4301-U202207-0 4301 JUL SL FY 2022 10/04/2022 3025435073 H6304810 4810 - Lunch Snack Milk 6,901.94 * 1043999 SUMTER CO TREASURER 8,084.75 1045999 WILLIAMSBURG CNTY TREAS 4501-S202208-0 4501 AUG SL FY 2022 10/04/2022 3025435032 H6304830 4830 - Breakfast 58,785.39 1045999 WILLIAMSBURG CNTY TREAS 4501-S202208-0 4501 AUG SL FY 2022 10/04/2022 3025435032 H6304810 4810 - Lunch Snack Milk 123,628.01 1045999 WILLIAMSBURG CNTY TREAS 4501-U202207-0 4501 JUL SL FY 2022 10/04/2022 3025435074 H6304830 4830 - Breakfast 2,656.65 1045999 WILLIAMSBURG CNTY TREAS 4501-U202207-0 4501 JUL SL FY 2022 10/04/2022 3025435074 H6304810 4810 - Lunch Snack Milk 6,202.00 * 1045999 WILLIAMSBURG CNTY TREAS 191,272.05 1046999 YORK COUNTY TREASURER 284697 4603 01 20231 21 ESSER III - ARP 10/05/2022 3025430117 H6304974 ESSER III 24,024.05 1046999 YORK COUNTY TREASURER 284700 4603 01 20231 21 ESSER III - ARP 10/05/2022 3025430117 H6304974 ESSER III 680.68 1046999 YORK COUNTY TREASURER 284704 4603 01 20231 21 ESSER III - ARP 10/05/2022 3025430117 H6304974 ESSER III 7,878.06 1046999 YORK COUNTY TREASURER 284707 4603 01 20231 21 ESSER III - ARP 10/05/2022 3025430117 H6304974 ESSER III 9,937.88 1046999 YORK COUNTY TREASURER 284698 4603 01 20231 21 ESSER III - ARP 10/05/2022 3025430117 H6304974 ESSER III 4,204.68 1046999 YORK COUNTY TREASURER 284701 4603 01 20231 21 ESSER III - ARP 10/05/2022 3025430117 H6304974 ESSER III 260,882.63 1046999 YORK COUNTY TREASURER 284699 4603 01 20231 21 ESSER III - ARP 10/05/2022 3025430117 H6304974 ESSER III 290.25 1046999 YORK COUNTY TREASURER 284702 4603 01 20231 21 ESSER III - ARP 10/05/2022 3025430117 H6304974 ESSER III 101,340.97 1046999 YORK COUNTY TREASURER 284705 4603 01 20231 21 ESSER III - ARP 10/05/2022 3025430117 H6304974 ESSER III 22,260.41 1046999 YORK COUNTY TREASURER 284703 4603 01 20231 21 ESSER III - ARP 10/05/2022 3025430117 H6304974 ESSER III 171,946.35 1046999 YORK COUNTY TREASURER 284706 4603 01 20231 21 ESSER III - ARP 10/05/2022 3025430117 H6304974 ESSER III 10,051.27 1046999 YORK COUNTY TREASURER 4603 4603 AUG SL FY 2020 10/06/2022 3025444944 H6304830 4830 - Breakfast 4,661.82 1046999 YORK COUNTY TREASURER 4603 4603 AUG SL FY 2020 10/06/2022 3025444944 H6304810 4810 - Lunch Snack Milk 11,269.92 1046999 YORK COUNTY TREASURER 4603 4603 AUG SL FY 2022 10/06/2022 3025444944 H6304830 4830 - Breakfast 1,222.86 1046999 YORK COUNTY TREASURER 4603 4603 AUG SL FY 2022 10/06/2022 3025444944 H6304810 4810 - Lunch Snack Milk 2,919.37 * 1046999 YORK COUNTY TREASURER 633,571.20 1000010301 UNDEP CASH H630-1 0901 R96845 0901 22 CTE FEDERAL 207 10/03/2022 1200695580 H6304210 4210 - Perkins - Voc Ed 1,272.32- 1000010301 UNDEP CASH H630-1 4701 R96846 4701 20 TITLE II 10/03/2022 1200695581 H6304351 4351 - Improving Teacher Quality 2,550.00- 1000010301 UNDEP CASH H630-1 4701 R96846 4701 20 TITLE II 10/03/2022 1200695581 H6304351 4351 - Improving Teacher Quality 386.00- * 1000010301 UNDEP CASH H630-1 4,208.32- 5170500000 ALLOC SCH DIST 4603-U202208-0 4603 AUG SL FY 2020 10/04/2022 3025435075 H6304830 4830 - Breakfast 5,884.68- 5170500000 ALLOC SCH DIST 4603-U202208-0 4603 AUG SL FY 2020 10/04/2022 3025435075 H6304810 4810 - Lunch Snack Milk 14,189.29- 5170500000 ALLOC SCH DIST 4603-U202208-0 4603 AUG SL FY 2020 10/04/2022 3200323641 H6304830 4830 - Breakfast 5,884.68 5170500000 ALLOC SCH DIST 4603-U202208-0 4603 AUG SL FY 2020 10/04/2022 3200323641 H6304810 4810 - Lunch Snack Milk 14,189.29 5170500000 ALLOC SCH DIST 4603-U202208-0 4603 AUG SL FY 2022 10/04/2022 3025435075 H6304830 4830 - Breakfast 4,661.82 5170500000 ALLOC SCH DIST 4603-U202208-0 4603 AUG SL FY 2022 10/04/2022 3025435075 H6304810 4810 - Lunch Snack Milk 11,269.92 5170500000 ALLOC SCH DIST 4603-U202208-0 4603 AUG SL FY 2022 10/04/2022 3025435075 H6304830 4830 - Breakfast 1,222.86 5170500000 ALLOC SCH DIST 4603-U202208-0 4603 AUG SL FY 2022 10/04/2022 3025435075 H6304810 4810 - Lunch Snack Milk 2,919.37 5170500000 ALLOC SCH DIST 4603-U202208-0 4603 AUG SL FY 2022 10/04/2022 3200323641 H6304830 4830 - Breakfast 4,661.82- 5170500000 ALLOC SCH DIST 4603-U202208-0 4603 AUG SL FY 2022 10/04/2022 3200323641 H6304810 4810 - Lunch Snack Milk 11,269.92- 5170500000 ALLOC SCH DIST 4603-U202208-0 4603 AUG SL FY 2022 10/04/2022 3200323641 H6304830 4830 - Breakfast 1,222.86- 5170500000 ALLOC SCH DIST 4603-U202208-0 4603 AUG SL FY 2022 10/04/2022 3200323641 H6304810 4810 - Lunch Snack Milk 2,919.37- * 5170500000 ALLOC SCH DIST 0.00 7000260578 CHARTER INSTITUTE AT ERSKINE 284989 4801 22 20231 21 SBP Expansion 10/05/2022 3025430118 H6304830 4830 - Breakfast 9,193.21 * 7000260578 CHARTER INSTITUTE AT ERSKINE 9,193.21 ** 10,516,486.64