09/19/2025 Dynamic List Display 1
Offst.acct Name of offsetting account Assignment Name Postg Date RefDocNo Order CO object name Val.in RC 1003999 ALLENDALE CO TREASURER 0301-S202508-0 0301 AUG SL FY 2025 09/15/2025 3035424848 H6304830 4830 - Breakfast 32,163.60 1003999 ALLENDALE CO TREASURER 0301-S202508-0 0301 AUG SL FY 2025 09/15/2025 3035424848 H6304810 4810 - Lunch Snack Milk 66,387.45 * 1003999 ALLENDALE CO TREASURER 98,551.05 1004999 ANDERSON CO TREASURER 404268 0402 01 20261 25 Title IV SSAE (210) 09/17/2025 3035414322 H6304997 4997 - Title IV SSAE 6,077.60 1004999 ANDERSON CO TREASURER 404123 0405 06 20261 25 CTE Federal (207) 09/17/2025 3035414323 H6304210 4210 - Perkins - Voc Ed 2,495.00 1004999 ANDERSON CO TREASURER 404122 0405 06 20261 25 CTE Federal (207) 09/17/2025 3035414323 H6304210 4210 - Perkins - Voc Ed 2,495.00 1004999 ANDERSON CO TREASURER 404125 0405 11 20261 25 CTE Federal (207) 09/17/2025 3035414323 H6304210 4210 - Perkins - Voc Ed 296.60 1004999 ANDERSON CO TREASURER 404126 0405 11 20261 25 CTE Federal (207) 09/17/2025 3035414323 H6304210 4210 - Perkins - Voc Ed 1,940.39 1004999 ANDERSON CO TREASURER 404124 0405 11 20261 25 CTE Federal (207) 09/17/2025 3035414323 H6304210 4210 - Perkins - Voc Ed 7,342.31 * 1004999 ANDERSON CO TREASURER 20,646.90 1010999 CHARLESTON CNTY TREAS 404282 1001 01 20261 25 Stronger Connections (271) - Cont 09/17/2025 3035414324 H6304939 Stronger Connections 2,437.41 * 1010999 CHARLESTON CNTY TREAS 2,437.41 1015999 COLLETON CNTY TREAS 404275 1501 01 20261 24 Title I Regular (201) 09/17/2025 3035414325 H6304310 4310 - Title I 453.45 1015999 COLLETON CNTY TREAS 404274 1501 01 20261 24 Title I Regular (201) 09/17/2025 3035414325 H6304310 4310 - Title I 495.21 * 1015999 COLLETON CNTY TREAS 948.66 1017999 DILLON CNTY TREAS 404086 1780 04 20261 25 CTE Federal (207) 09/17/2025 3035414326 H6304210 4210 - Perkins - Voc Ed 329.13 1017999 DILLON CNTY TREAS 404078 1780 04 20261 25 CTE Federal (207) 09/17/2025 3035414326 H6304210 4210 - Perkins - Voc Ed 300.00 1017999 DILLON CNTY TREAS 404076 1780 04 20261 25 CTE Federal (207) 09/17/2025 3035414326 H6304210 4210 - Perkins - Voc Ed 300.00 1017999 DILLON CNTY TREAS 404077 1780 04 20261 25 CTE Federal (207) 09/17/2025 3035414326 H6304210 4210 - Perkins - Voc Ed 300.00 1017999 DILLON CNTY TREAS 404089 1780 04 20261 25 CTE Federal (207) 09/17/2025 3035414326 H6304210 4210 - Perkins - Voc Ed 301.00 1017999 DILLON CNTY TREAS 404075 1780 04 20261 25 CTE Federal (207) 09/17/2025 3035414326 H6304210 4210 - Perkins - Voc Ed 300.00 1017999 DILLON CNTY TREAS 404082 1780 04 20261 25 CTE Federal (207) 09/17/2025 3035414326 H6304210 4210 - Perkins - Voc Ed 300.00 1017999 DILLON CNTY TREAS 404080 1780 04 20261 25 CTE Federal (207) 09/17/2025 3035414326 H6304210 4210 - Perkins - Voc Ed 300.00 1017999 DILLON CNTY TREAS 404079 1780 04 20261 25 CTE Federal (207) 09/17/2025 3035414326 H6304210 4210 - Perkins - Voc Ed 300.00 1017999 DILLON CNTY TREAS 404090 1780 04 20261 25 CTE Federal (207) 09/17/2025 3035414326 H6304210 4210 - Perkins - Voc Ed 369.00 1017999 DILLON CNTY TREAS 404085 1780 04 20261 25 CTE Federal (207) 09/17/2025 3035414326 H6304210 4210 - Perkins - Voc Ed 254.58 1017999 DILLON CNTY TREAS 404083 1780 04 20261 25 CTE Federal (207) 09/17/2025 3035414326 H6304210 4210 - Perkins - Voc Ed 718.68 1017999 DILLON CNTY TREAS 404088 1780 04 20261 25 CTE Federal (207) 09/17/2025 3035414326 H6304210 4210 - Perkins - Voc Ed 291.22 1017999 DILLON CNTY TREAS 404136 1780 04 20261 25 CTE Federal (207) 09/17/2025 3035414326 H6304210 4210 - Perkins - Voc Ed 2,896.28 1017999 DILLON CNTY TREAS 404091 1780 04 20261 25 CTE Federal (207) 09/17/2025 3035414326 H6304210 4210 - Perkins - Voc Ed 408.30 1017999 DILLON CNTY TREAS 404081 1780 04 20261 25 CTE Federal (207) 09/17/2025 3035414326 H6304210 4210 - Perkins - Voc Ed 300.00 1017999 DILLON CNTY TREAS 404084 1780 04 20261 25 CTE Federal (207) 09/17/2025 3035414326 H6304210 4210 - Perkins - Voc Ed 215.34 1017999 DILLON CNTY TREAS 404087 1780 04 20261 25 CTE Federal (207) 09/17/2025 3035414326 H6304210 4210 - Perkins - Voc Ed 294.02 1017999 DILLON CNTY TREAS 404137 1780 06 20261 25 CTE Federal (207) 09/17/2025 3035414326 H6304210 4210 - Perkins - Voc Ed 3,450.00 * 1017999 DILLON CNTY TREAS 11,927.55 1018999 DORCHESTER COUNTY TREASURER 404144 1804 41 20261 2025 Summer 21st CCLC Award 09/17/2025 3035414327 H6304924 4924 - 21st Century Learning Ctr 13.49 1018999 DORCHESTER COUNTY TREASURER 404143 1804 41 20261 2025 Summer 21st CCLC Award 09/17/2025 3035414327 H6304924 4924 - 21st Century Learning Ctr 372.60 * 1018999 DORCHESTER COUNTY TREASURER 386.09 1024999 GREENWOOD CO TREASURER 404338 2450 01 20261 24 REAP (251) 09/17/2025 3035414328 H6304312 4312 - Title VI - REAP 694.66 1024999 GREENWOOD CO TREASURER 404337 2450 01 20261 24 REAP (251) 09/17/2025 3035414328 H6304312 4312 - Title VI - REAP 49,220.68 1024999 GREENWOOD CO TREASURER 404339 2450 01 20261 24 REAP (251) 09/17/2025 3035414328 H6304312 4312 - Title VI - REAP 299.56 1024999 GREENWOOD CO TREASURER 404340 2450 01 20261 24 Title I N&D (LEA) 09/17/2025 3035414328 H6304310 4310 - Title I 113.35 1024999 GREENWOOD CO TREASURER 404359 2450 01 20261 24 Title I Regular (201) 09/17/2025 3035414328 H6304310 4310 - Title I 1.98 1024999 GREENWOOD CO TREASURER 404333 2450 01 20261 24 Title II Supporting Effective Ins 09/17/2025 3035414328 H6304351 4351 - Improving Teacher Quality 282.07 1024999 GREENWOOD CO TREASURER 404334 2450 01 20261 25 REAP (251) 09/17/2025 3035414328 H6304312 4312 - Title VI - REAP 14,441.76 1024999 GREENWOOD CO TREASURER 404335 2450 01 20261 25 REAP (251) 09/17/2025 3035414328 H6304312 4312 - Title VI - REAP 6,466.32 1024999 GREENWOOD CO TREASURER 404336 2450 01 20261 25 REAP (251) 09/17/2025 3035414328 H6304312 4312 - Title VI - REAP 78,750.09 1024999 GREENWOOD CO TREASURER 404341 2450 01 20261 25 Title I N&D (LEA) 09/17/2025 3035414328 H6304310 4310 - Title I 1,300.00 1024999 GREENWOOD CO TREASURER 404342 2450 01 20261 25 Title I N&D (LEA) 09/17/2025 3035414328 H6304310 4310 - Title I 559.58 1024999 GREENWOOD CO TREASURER 404348 2450 01 20261 25 Title I Regular (201) 09/17/2025 3035414328 H6304310 4310 - Title I 76,315.59 1024999 GREENWOOD CO TREASURER 404350 2450 01 20261 25 Title I Regular (201) 09/17/2025 3035414328 H6304310 4310 - Title I 2,658.34 1024999 GREENWOOD CO TREASURER 404355 2450 01 20261 25 Title I Regular (201) 09/17/2025 3035414328 H6304310 4310 - Title I 14,490.09 1024999 GREENWOOD CO TREASURER 404353 2450 01 20261 25 Title I Regular (201) 09/17/2025 3035414328 H6304310 4310 - Title I 83.14 1024999 GREENWOOD CO TREASURER 404351 2450 01 20261 25 Title I Regular (201) 09/17/2025 3035414328 H6304310 4310 - Title I 127.35 1024999 GREENWOOD CO TREASURER 404356 2450 01 20261 25 Title I Regular (201) 09/17/2025 3035414328 H6304310 4310 - Title I 333.76 1024999 GREENWOOD CO TREASURER 404354 2450 01 20261 25 Title I Regular (201) 09/17/2025 3035414328 H6304310 4310 - Title I 33,756.14 1024999 GREENWOOD CO TREASURER 404357 2450 01 20261 25 Title I Regular (201) 09/17/2025 3035414328 H6304310 4310 - Title I 10.93 1024999 GREENWOOD CO TREASURER 404358 2450 01 20261 25 Title I Regular (201) 09/17/2025 3035414328 H6304310 4310 - Title I 2,926.59 1024999 GREENWOOD CO TREASURER 404349 2450 01 20261 25 Title I Regular (201) 09/17/2025 3035414328 H6304310 4310 - Title I 37,349.51 1024999 GREENWOOD CO TREASURER 404352 2450 01 20261 25 Title I Regular (201) 09/17/2025 3035414328 H6304310 4310 - Title I 219.35 1024999 GREENWOOD CO TREASURER 404331 2450 01 20261 25 Title II Supporting Effective Ins 09/17/2025 3035414328 H6304351 4351 - Improving Teacher Quality 2,315.48 1024999 GREENWOOD CO TREASURER 404329 2450 01 20261 25 Title II Supporting Effective Ins 09/17/2025 3035414328 H6304351 4351 - Improving Teacher Quality 17,339.76 1024999 GREENWOOD CO TREASURER 404332 2450 01 20261 25 Title II Supporting Effective Ins 09/17/2025 3035414328 H6304351 4351 - Improving Teacher Quality 998.20 1024999 GREENWOOD CO TREASURER 404330 2450 01 20261 25 Title II Supporting Effective Ins 09/17/2025 3035414328 H6304351 4351 - Improving Teacher Quality 8,861.14 1024999 GREENWOOD CO TREASURER 404343 2450 01 20261 25 Title IV SSAE (210) 09/17/2025 3035414328 H6304997 4997 - Title IV SSAE 12,979.17 1024999 GREENWOOD CO TREASURER 404344 2450 01 20261 25 Title IV SSAE (210) 09/17/2025 3035414328 H6304997 4997 - Title IV SSAE 6,354.96 1024999 GREENWOOD CO TREASURER 404224 2451 01 20261 25 IDEA (203) 09/17/2025 3035414329 H6304510 4510 - IDEA 32,508.24 1024999 GREENWOOD CO TREASURER 404225 2451 01 20261 25 IDEA (203) 09/17/2025 3035414329 H6304510 4510 - IDEA 2,018.67 1024999 GREENWOOD CO TREASURER 404229 2451 01 20261 25 REAP (251) 09/17/2025 3035414329 H6304312 4312 - Title VI - REAP 2,918.67 1024999 GREENWOOD CO TREASURER 404228 2451 01 20261 25 REAP (251) 09/17/2025 3035414329 H6304312 4312 - Title VI - REAP 3,333.32 1024999 GREENWOOD CO TREASURER 404221 2451 01 20261 25 Title I Regular (201) 09/17/2025 3035414329 H6304310 4310 - Title I 152.00 1024999 GREENWOOD CO TREASURER 404223 2451 01 20261 25 Title I Regular (201) 09/17/2025 3035414329 H6304310 4310 - Title I 419.89 1024999 GREENWOOD CO TREASURER 404222 2451 01 20261 25 Title I Regular (201) 09/17/2025 3035414329 H6304310 4310 - Title I 2,987.29 1024999 GREENWOOD CO TREASURER 404220 2451 01 20261 25 Title I Regular (201) 09/17/2025 3035414329 H6304310 4310 - Title I 6,907.17 1024999 GREENWOOD CO TREASURER 404230 2451 01 20261 25 Title II Supporting Effective Ins 09/17/2025 3035414329 H6304351 4351 - Improving Teacher Quality 3,750.00 1024999 GREENWOOD CO TREASURER 404302 2452 01 20261 24 IDEA (203) 09/17/2025 3035414330 H6304510 4510 - IDEA 38,639.17 1024999 GREENWOOD CO TREASURER 404303 2452 01 20261 24 IDEA (203) 09/17/2025 3035414330 H6304510 4510 - IDEA 3,457.74 1024999 GREENWOOD CO TREASURER 404305 2452 01 20261 24 IDEA (203) 09/17/2025 3035414330 H6304510 4510 - IDEA 832.36 1024999 GREENWOOD CO TREASURER 404304 2452 01 20261 24 IDEA (203) 09/17/2025 3035414330 H6304510 4510 - IDEA 2,531.99 1024999 GREENWOOD CO TREASURER 404296 2452 01 20261 24 Title I Regular (201) 09/17/2025 3035414330 H6304310 4310 - Title I 5,000.00 1024999 GREENWOOD CO TREASURER 404306 2452 01 20261 25 IDEA (203) 09/17/2025 3035414330 H6304510 4510 - IDEA 7,717.99 1024999 GREENWOOD CO TREASURER 404307 2452 01 20261 25 IDEA Preschool (205) 09/17/2025 3035414330 H6304520 4520 - IDEA Pre-School 1,699.00 1024999 GREENWOOD CO TREASURER 404297 2452 01 20261 25 Title I Regular (201) 09/17/2025 3035414330 H6304310 4310 - Title I 13,735.75 1024999 GREENWOOD CO TREASURER 404298 2452 01 20261 25 Title II Supporting Effective Ins 09/17/2025 3035414330 H6304351 4351 - Improving Teacher Quality 3,556.61 1024999 GREENWOOD CO TREASURER 404301 2452 01 20261 25 Title IV SSAE (210) 09/17/2025 3035414330 H6304997 4997 - Title IV SSAE 45.18 1024999 GREENWOOD CO TREASURER 404308 2452 02 20261 25 CTE Federal (207) 09/17/2025 3035414330 H6304210 4210 - Perkins - Voc Ed 175.95 1024999 GREENWOOD CO TREASURER 404310 2452 06 20261 25 CTE Federal (207) 09/17/2025 3035414330 H6304210 4210 - Perkins - Voc Ed 1,436.98 1024999 GREENWOOD CO TREASURER 404309 2452 06 20261 25 CTE Federal (207) 09/17/2025 3035414330 H6304210 4210 - Perkins - Voc Ed 1,394.99 * 1024999 GREENWOOD CO TREASURER 504,468.51 1027999 JASPER COUNTY TREASURER 2701-S202507-0 2701 JUL SL FY 2025 09/15/2025 3035424849 H6304830 4830 - Breakfast 1,913.94 1027999 JASPER COUNTY TREASURER 2701-S202507-0 2701 JUL SL FY 2025 09/15/2025 3035424849 H6304810 4810 - Lunch Snack Milk 2,251.38 * 1027999 JASPER COUNTY TREASURER 4,165.32 1032999 LEXINGTON CNTY TREAS 3201-S202508-0 3201 AUG SL FY 2025 09/15/2025 3035424850 H6304830 4830 - Breakfast 267,406.78 1032999 LEXINGTON CNTY TREAS 3201-S202508-0 3201 AUG SL FY 2025 09/15/2025 3035424850 H6304810 4810 - Lunch Snack Milk 771,722.32 1032999 LEXINGTON CNTY TREAS 404381 3202 01 20261 24 Title II Supporting Effective Ins 09/17/2025 3035414331 H6304351 4351 - Improving Teacher Quality 141.18 1032999 LEXINGTON CNTY TREAS 404382 3202 01 20261 24 Title II Supporting Effective Ins 09/17/2025 3035414331 H6304351 4351 - Improving Teacher Quality 3,413.42 1032999 LEXINGTON CNTY TREAS 404384 3202 01 20261 24 Title II Supporting Effective Ins 09/17/2025 3035414331 H6304351 4351 - Improving Teacher Quality 3,681.16 1032999 LEXINGTON CNTY TREAS 404383 3202 01 20261 24 Title II Supporting Effective Ins 09/17/2025 3035414331 H6304351 4351 - Improving Teacher Quality 3,000.00 1032999 LEXINGTON CNTY TREAS 404385 3202 01 20261 24 Title II Supporting Effective Ins 09/17/2025 3035414331 H6304351 4351 - Improving Teacher Quality 2,046.31 1032999 LEXINGTON CNTY TREAS 404386 3202 01 20261 24 Title II Supporting Effective Ins 09/17/2025 3035414331 H6304351 4351 - Improving Teacher Quality 4,438.91 1032999 LEXINGTON CNTY TREAS 404328 3203 01 20261 24 Title III, Part A-ML 09/17/2025 3035414332 H6304341 4341 - English Lang Acquisition 912.89 1032999 LEXINGTON CNTY TREAS 404327 3203 01 20261 24 Title III, Part A-ML 09/17/2025 3035414332 H6304341 4341 - English Lang Acquisition 1,051.16 1032999 LEXINGTON CNTY TREAS 404210 3203 04 20261 25 CTE Federal (207) 09/17/2025 3035414332 H6304210 4210 - Perkins - Voc Ed 300.00 * 1032999 LEXINGTON CNTY TREAS 1,058,114.13 1043999 SUMTER CO TREASURER 404252 4301 01 20261 24 IDEA (203) 09/17/2025 3035414333 H6304510 4510 - IDEA 3,495.94 1043999 SUMTER CO TREASURER 404255 4301 01 20261 24 IDEA (203) 09/17/2025 3035414333 H6304510 4510 - IDEA 1,353.33 1043999 SUMTER CO TREASURER 404251 4301 01 20261 24 IDEA (203) 09/17/2025 3035414333 H6304510 4510 - IDEA 213.17 1043999 SUMTER CO TREASURER 404258 4301 01 20261 24 IDEA (203) 09/17/2025 3035414333 H6304510 4510 - IDEA 1,514.02 1043999 SUMTER CO TREASURER 404254 4301 01 20261 24 IDEA (203) 09/17/2025 3035414333 H6304510 4510 - IDEA 2,527.61 1043999 SUMTER CO TREASURER 404250 4301 01 20261 24 IDEA (203) 09/17/2025 3035414333 H6304510 4510 - IDEA 2,814.62 1043999 SUMTER CO TREASURER 404257 4301 01 20261 24 IDEA (203) 09/17/2025 3035414333 H6304510 4510 - IDEA 450.26 1043999 SUMTER CO TREASURER 404256 4301 01 20261 24 IDEA (203) 09/17/2025 3035414333 H6304510 4510 - IDEA 1,531.59 1043999 SUMTER CO TREASURER 404253 4301 01 20261 24 IDEA (203) 09/17/2025 3035414333 H6304510 4510 - IDEA 7,510.25 1043999 SUMTER CO TREASURER 404259 4301 01 20261 24 IDEA (203) 09/17/2025 3035414333 H6304510 4510 - IDEA 869.28 1043999 SUMTER CO TREASURER 404277 4301 01 20261 24 Title III, Part A-ML 09/17/2025 3035414333 H6304341 4341 - English Lang Acquisition 48.68 1043999 SUMTER CO TREASURER 404276 4301 01 20261 24 Title III, Part A-ML 09/17/2025 3035414333 H6304341 4341 - English Lang Acquisition 1,270.95 1043999 SUMTER CO TREASURER 404280 4301 01 20261 25 Title III, Part A-Immigrant 09/17/2025 3035414333 H6304341 4341 - English Lang Acquisition 6,997.34 1043999 SUMTER CO TREASURER 404281 4301 01 20261 25 Title III, Part A-Immigrant 09/17/2025 3035414333 H6304341 4341 - English Lang Acquisition 284.09 1043999 SUMTER CO TREASURER 404317 4301 01 20261 25 Title IV SSAE (210) 09/17/2025 3035414333 H6304997 4997 - Title IV SSAE 74,926.09 1043999 SUMTER CO TREASURER 404319 4301 01 20261 25 Title IV SSAE (210) 09/17/2025 3035414333 H6304997 4997 - Title IV SSAE 19,147.00 1043999 SUMTER CO TREASURER 404320 4301 01 20261 25 Title IV SSAE (210) 09/17/2025 3035414333 H6304997 4997 - Title IV SSAE 19,147.00 1043999 SUMTER CO TREASURER 404322 4301 01 20261 25 Title IV SSAE (210) 09/17/2025 3035414333 H6304997 4997 - Title IV SSAE 6,257.65 1043999 SUMTER CO TREASURER 404318 4301 01 20261 25 Title IV SSAE (210) 09/17/2025 3035414333 H6304997 4997 - Title IV SSAE 40,483.94 1043999 SUMTER CO TREASURER 404321 4301 01 20261 25 Title IV SSAE (210) 09/17/2025 3035414333 H6304997 4997 - Title IV SSAE 425.16 1043999 SUMTER CO TREASURER 404238 4301 09 20261 2025 Summer 21st CCLC Award 09/17/2025 3035414333 H6304924 4924 - 21st Century Learning Ctr 14,072.80 1043999 SUMTER CO TREASURER 404239 4301 09 20261 2025 Summer 21st CCLC Award 09/17/2025 3035414333 H6304924 4924 - 21st Century Learning Ctr 800.00 1043999 SUMTER CO TREASURER 404237 4301 09 20261 2025 Summer 21st CCLC Award 09/17/2025 3035414333 H6304924 4924 - 21st Century Learning Ctr 5,368.57 1043999 SUMTER CO TREASURER 404241 4301 09 20261 2025 Summer 21st CCLC Award 09/17/2025 3035414333 H6304924 4924 - 21st Century Learning Ctr 13,733.67 1043999 SUMTER CO TREASURER 404242 4301 09 20261 2025 Summer 21st CCLC Award 09/17/2025 3035414333 H6304924 4924 - 21st Century Learning Ctr 2,128.63 1043999 SUMTER CO TREASURER 404240 4301 09 20261 2025 Summer 21st CCLC Award 09/17/2025 3035414333 H6304924 4924 - 21st Century Learning Ctr 270.48 1043999 SUMTER CO TREASURER 404236 4301 09 20261 2025 Summer 21st CCLC Award 09/17/2025 3035414333 H6304924 4924 - 21st Century Learning Ctr 18,183.75 1043999 SUMTER CO TREASURER 404245 4301 11 20261 2025 Summer 21st CCLC Award 09/17/2025 3035414333 H6304924 4924 - 21st Century Learning Ctr 6,934.40 1043999 SUMTER CO TREASURER 404244 4301 11 20261 2025 Summer 21st CCLC Award 09/17/2025 3035414333 H6304924 4924 - 21st Century Learning Ctr 4,090.82 1043999 SUMTER CO TREASURER 404248 4301 11 20261 2025 Summer 21st CCLC Award 09/17/2025 3035414333 H6304924 4924 - 21st Century Learning Ctr 4,627.00 1043999 SUMTER CO TREASURER 404243 4301 11 20261 2025 Summer 21st CCLC Award 09/17/2025 3035414333 H6304924 4924 - 21st Century Learning Ctr 12,110.00 1043999 SUMTER CO TREASURER 404246 4301 11 20261 2025 Summer 21st CCLC Award 09/17/2025 3035414333 H6304924 4924 - 21st Century Learning Ctr 720.00 1043999 SUMTER CO TREASURER 404249 4301 11 20261 2025 Summer 21st CCLC Award 09/17/2025 3035414333 H6304924 4924 - 21st Century Learning Ctr 1,166.26 1043999 SUMTER CO TREASURER 404247 4301 11 20261 2025 Summer 21st CCLC Award 09/17/2025 3035414333 H6304924 4924 - 21st Century Learning Ctr 243.43 * 1043999 SUMTER CO TREASURER 275,717.78 1000010301 UNDEP CASH H630-1 2201 R98758 2201 25 TITLE 1 REGULAR 09/16/2025 1200810411 H6304310 4310 - Title I 1,150.00- 1000010301 UNDEP CASH H630-1 4604 R98756 4604 25 IDEA REFUND 09/15/2025 1200810301 H6304510 4510 - IDEA 14,327.08- 1000010301 UNDEP CASH H630-1 4604 R98756 4604 25 IDEA REFUND 09/15/2025 1200810301 H6304510 4510 - IDEA 6,733.38- 1000010301 UNDEP CASH H630-1 4604 R98756 4604 25 IDEA REFUND 09/15/2025 1101603619 H6304510 4510 - IDEA 14,327.08 1000010301 UNDEP CASH H630-1 4604 R98756 4604 25 IDEA REFUND 09/15/2025 1101603619 H6304510 4510 - IDEA 6,733.38 1000010301 UNDEP CASH H630-1 4604 R98756 4604 25 IDEA REFUND 09/16/2025 1200810453 H6304510 4510 - IDEA 14,327.08- 1000010301 UNDEP CASH H630-1 4604 R98756 4604 25 IDEA REFUND 09/16/2025 1200810453 H6304510 4510 - IDEA 6,733.38- 1000010301 UNDEP CASH H630-1 4604 R98756 4604 25 TARGETED SCHOOL 09/15/2025 1200810301 H6304310 4310 - Title I 544.18- 1000010301 UNDEP CASH H630-1 4604 R98756 4604 25 TARGETED SCHOOL 09/15/2025 1101603619 H6304310 4310 - Title I 544.18 1000010301 UNDEP CASH H630-1 4604 R98756 4604 25 TARGETED SCHOOL 09/16/2025 1200810453 H6304310 4310 - Title I 544.18- 1000010301 UNDEP CASH H630-1 4604 R98756 4604 25 TITLE 1 REGULAR 09/16/2025 1200810453 H6304310 4310 - Title I 4,438.36- 1000010301 UNDEP CASH H630-1 4604 R98756 4604 25 TITLE I REGULAR 09/15/2025 1200810301 H6304310 4310 - Title I 4,438.36- 1000010301 UNDEP CASH H630-1 4604 R98756 4604 25 TITLE I REGULAR 09/15/2025 1101603619 H6304310 4310 - Title I 4,438.36 * 1000010301 UNDEP CASH H630-1 27,193.00- 7000310497 LIMESTONE CHARTER ASSOCIATION 404216 4901 01 20261 24 IDEA (203) 09/17/2025 3035414334 H6304510 4510 - IDEA 30.21 7000310497 LIMESTONE CHARTER ASSOCIATION 404215 4901 01 20261 24 IDEA (203) 09/17/2025 3035414334 H6304510 4510 - IDEA 440.34 7000310497 LIMESTONE CHARTER ASSOCIATION 404209 4901 01 20261 24 Title I Regular (201) 09/17/2025 3035414334 H6304310 4310 - Title I 186.14 7000310497 LIMESTONE CHARTER ASSOCIATION 404233 4901 01 20261 24 Title II Supporting Effective Ins 09/17/2025 3035414334 H6304351 4351 - Improving Teacher Quality 714.89 7000310497 LIMESTONE CHARTER ASSOCIATION 404232 4901 01 20261 24 Title II Supporting Effective Ins 09/17/2025 3035414334 H6304351 4351 - Improving Teacher Quality 5,098.17 7000310497 LIMESTONE CHARTER ASSOCIATION 404231 4901 01 20261 24 Title IV SSAE (210) 09/17/2025 3035414334 H6304997 4997 - Title IV SSAE 1,639.33 7000310497 LIMESTONE CHARTER ASSOCIATION 404219 4901 01 20261 25 IDEA (203) 09/17/2025 3035414334 H6304510 4510 - IDEA 2,057.92 7000310497 LIMESTONE CHARTER ASSOCIATION 404217 4901 01 20261 25 IDEA (203) 09/17/2025 3035414334 H6304510 4510 - IDEA 25,371.92 7000310497 LIMESTONE CHARTER ASSOCIATION 404218 4901 01 20261 25 IDEA (203) 09/17/2025 3035414334 H6304510 4510 - IDEA 4,626.94 7000310497 LIMESTONE CHARTER ASSOCIATION 404211 4901 01 20261 25 Title I Regular (201) 09/17/2025 3035414334 H6304310 4310 - Title I 2,190.00 7000310497 LIMESTONE CHARTER ASSOCIATION 404213 4901 01 20261 25 Title I Regular (201) 09/17/2025 3035414334 H6304310 4310 - Title I 156.92 7000310497 LIMESTONE CHARTER ASSOCIATION 404212 4901 01 20261 25 Title I Regular (201) 09/17/2025 3035414334 H6304310 4310 - Title I 97.46 7000310497 LIMESTONE CHARTER ASSOCIATION 404234 4901 01 20261 25 Title II Supporting Effective Ins 09/17/2025 3035414334 H6304351 4351 - Improving Teacher Quality 16.80 7000310497 LIMESTONE CHARTER ASSOCIATION 404235 4901 01 20261 25 Title II Supporting Effective Ins 09/17/2025 3035414334 H6304351 4351 - Improving Teacher Quality 1.15 7000310497 LIMESTONE CHARTER ASSOCIATION 404226 4901 04 20261 25 CTE Federal (207) 09/17/2025 3035414334 H6304210 4210 - Perkins - Voc Ed 5,578.15 7000310497 LIMESTONE CHARTER ASSOCIATION 404227 4901 15 20261 25 CTE Federal (207) 09/17/2025 3035414334 H6304210 4210 - Perkins - Voc Ed 382.66 * 7000310497 LIMESTONE CHARTER ASSOCIATION 48,589.00 ** 1,998,759.40