09/10/2021 Dynamic List Display 1
Offst.acct Name of offsetting account Assignment Name Postg Date RefDocNo Order CO object name Val.in RC 1010999 CHARLESTON CNTY TREAS 241428 1001 31 20221 20-21 21st CCLC - 2 09/09/2021 3022479346 H6304924 4924 - 21st Century Learning Ctr 738.06 1010999 CHARLESTON CNTY TREAS 241429 1001 31 20221 20-21 21st CCLC - 2 09/09/2021 3022479346 H6304924 4924 - 21st Century Learning Ctr 140.07 1010999 CHARLESTON CNTY TREAS 241427 1001 31 20221 20-21 21st CCLC - 2 09/09/2021 3022479346 H6304924 4924 - 21st Century Learning Ctr 2,320.20 1010999 CHARLESTON CNTY TREAS 241433 1001 32 20221 20-21 21st CCLC 09/09/2021 3022479346 H6304924 4924 - 21st Century Learning Ctr 256.78 1010999 CHARLESTON CNTY TREAS 241434 1001 32 20221 20-21 21st CCLC 09/09/2021 3022479346 H6304924 4924 - 21st Century Learning Ctr 11.76 1010999 CHARLESTON CNTY TREAS 241419 1001 33 20221 20-21 21st CCLC 09/09/2021 3022479346 H6304924 4924 - 21st Century Learning Ctr 990.67 1010999 CHARLESTON CNTY TREAS 241422 1001 33 20221 20-21 21st CCLC 09/09/2021 3022479346 H6304924 4924 - 21st Century Learning Ctr 409.51 1010999 CHARLESTON CNTY TREAS 241413 1001 33 20221 20-21 21st CCLC 09/09/2021 3022479346 H6304924 4924 - 21st Century Learning Ctr 2,550.89 1010999 CHARLESTON CNTY TREAS 241414 1001 33 20221 20-21 21st CCLC 09/09/2021 3022479346 H6304924 4924 - 21st Century Learning Ctr 826.61 1010999 CHARLESTON CNTY TREAS 241420 1001 33 20221 20-21 21st CCLC 09/09/2021 3022479346 H6304924 4924 - 21st Century Learning Ctr 456.85 1010999 CHARLESTON CNTY TREAS 241423 1001 33 20221 20-21 21st CCLC 09/09/2021 3022479346 H6304924 4924 - 21st Century Learning Ctr 468.36 1010999 CHARLESTON CNTY TREAS 241415 1001 33 20221 20-21 21st CCLC 09/09/2021 3022479346 H6304924 4924 - 21st Century Learning Ctr 154.69 1010999 CHARLESTON CNTY TREAS 241418 1001 33 20221 20-21 21st CCLC 09/09/2021 3022479346 H6304924 4924 - 21st Century Learning Ctr 4,794.38 1010999 CHARLESTON CNTY TREAS 241421 1001 33 20221 20-21 21st CCLC 09/09/2021 3022479346 H6304924 4924 - 21st Century Learning Ctr 326.09 1010999 CHARLESTON CNTY TREAS 241430 1001 42 20221 20-21 21st CCLC 09/09/2021 3022479346 H6304924 4924 - 21st Century Learning Ctr 1,077.12 1010999 CHARLESTON CNTY TREAS 241432 1001 42 20221 20-21 21st CCLC 09/09/2021 3022479346 H6304924 4924 - 21st Century Learning Ctr 65.02 1010999 CHARLESTON CNTY TREAS 241431 1001 42 20221 20-21 21st CCLC 09/09/2021 3022479346 H6304924 4924 - 21st Century Learning Ctr 342.63 1010999 CHARLESTON CNTY TREAS 241416 1001 43 20221 20-21 21st CCLC 09/09/2021 3022479346 H6304924 4924 - 21st Century Learning Ctr 704.45 1010999 CHARLESTON CNTY TREAS 241417 1001 43 20221 20-21 21st CCLC 09/09/2021 3022479346 H6304924 4924 - 21st Century Learning Ctr 32.26 1010999 CHARLESTON CNTY TREAS 241424 1001 50 20221 20-21 21st CCLC 09/09/2021 3022479346 H6304924 4924 - 21st Century Learning Ctr 792.88 1010999 CHARLESTON CNTY TREAS 241426 1001 50 20221 20-21 21st CCLC 09/09/2021 3022479346 H6304924 4924 - 21st Century Learning Ctr 47.87 1010999 CHARLESTON CNTY TREAS 241425 1001 50 20221 20-21 21st CCLC 09/09/2021 3022479346 H6304924 4924 - 21st Century Learning Ctr 252.22 * 1010999 CHARLESTON CNTY TREAS 17,759.37 1023999 GREENVILLE COUNTY TREASURER 241409 2301 11 20221 21 CTE Federal (207) 09/09/2021 3022479347 H6304210 4210 - Perkins - Voc Ed 20,846.17 1023999 GREENVILLE COUNTY TREASURER 241411 2301 11 20221 21 CTE Federal (207) 09/09/2021 3022479347 H6304210 4210 - Perkins - Voc Ed 1,289.08 1023999 GREENVILLE COUNTY TREASURER 241410 2301 11 20221 21 CTE Federal (207) 09/09/2021 3022479347 H6304210 4210 - Perkins - Voc Ed 36,099.50 1023999 GREENVILLE COUNTY TREASURER 241412 2301 15 20221 21 CTE Federal (207) 09/09/2021 3022479347 H6304210 4210 - Perkins - Voc Ed 643.51 * 1023999 GREENVILLE COUNTY TREASURER 58,878.26 1024999 GREENWOOD CO TREASURER 241381 2450 01 20221 20 REAP (251) 09/09/2021 3022479348 H6304312 4312 - Title VI - REAP 2.07 1024999 GREENWOOD CO TREASURER 241386 2450 01 20221 21 Title I Regular (201) 09/09/2021 3022479348 H6304310 4310 - Title I 187.69 1024999 GREENWOOD CO TREASURER 241389 2450 01 20221 21 Title I Regular (201) 09/09/2021 3022479348 H6304310 4310 - Title I 15.43 1024999 GREENWOOD CO TREASURER 241388 2450 01 20221 21 Title I Regular (201) 09/09/2021 3022479348 H6304310 4310 - Title I 171.41 1024999 GREENWOOD CO TREASURER 241387 2450 01 20221 21 Title I Regular (201) 09/09/2021 3022479348 H6304310 4310 - Title I 538.00 1024999 GREENWOOD CO TREASURER 241384 2450 01 20221 21 Title II Supporting Effective Ins 09/09/2021 3022479348 H6304351 4351 - Improving Teacher Quality 2,500.00 1024999 GREENWOOD CO TREASURER 241382 2450 01 20221 21 Title II Supporting Effective Ins 09/09/2021 3022479348 H6304351 4351 - Improving Teacher Quality 1,000.00 1024999 GREENWOOD CO TREASURER 241383 2450 01 20221 21 Title II Supporting Effective Ins 09/09/2021 3022479348 H6304351 4351 - Improving Teacher Quality 318.60 1024999 GREENWOOD CO TREASURER 241380 2450 01 20221 21 Title III English Lang Acquisitio 09/09/2021 3022479348 H6304341 4341 - English Lang Acquisition 2,430.34 1024999 GREENWOOD CO TREASURER 241379 2450 01 20221 21 Title III English Lang Acquisitio 09/09/2021 3022479348 H6304341 4341 - English Lang Acquisition 5,199.42 * 1024999 GREENWOOD CO TREASURER 12,362.96 1029999 LANCASTER CNTY TREAS 241396 2901 01 20221 20 SC CARES ESSER 09/09/2021 3022479349 H6304975 CARES ACT 29,452.50 1029999 LANCASTER CNTY TREAS 241399 2901 01 20221 20 SC CARES ESSER 09/09/2021 3022479349 H6304975 CARES ACT 194,400.00 1029999 LANCASTER CNTY TREAS 241398 2901 01 20221 20 SC CARES ESSER 09/09/2021 3022479349 H6304975 CARES ACT 1,484.54 1029999 LANCASTER CNTY TREAS 241397 2901 01 20221 20 SC CARES ESSER 09/09/2021 3022479349 H6304975 CARES ACT 8,971.26 1029999 LANCASTER CNTY TREAS 241400 2901 01 20221 20 SC CARES ESSER 09/09/2021 3022479349 H6304975 CARES ACT 36,341.21 * 1029999 LANCASTER CNTY TREAS 270,649.51 1032999 LEXINGTON CNTY TREAS 241449 3203 06 20221 21 CTE Federal (207) 09/09/2021 3022479350 H6304210 4210 - Perkins - Voc Ed 2,566.72 1032999 LEXINGTON CNTY TREAS 241448 3203 06 20221 21 CTE Federal (207) 09/09/2021 3022479350 H6304210 4210 - Perkins - Voc Ed 288.25 * 1032999 LEXINGTON CNTY TREAS 2,854.97 1043999 SUMTER CO TREASURER 241451 4301 01 20221 19 IDEA (203) Supplemental 09/09/2021 3022479351 H6304510 4510 - IDEA 51.39 1043999 SUMTER CO TREASURER 241450 4301 01 20221 19 IDEA (203) Supplemental 09/09/2021 3022479351 H6304510 4510 - IDEA 1,206.28 1043999 SUMTER CO TREASURER 241453 4301 01 20221 21 IDEA (203) 09/09/2021 3022479351 H6304510 4510 - IDEA 6,973.42 1043999 SUMTER CO TREASURER 241456 4301 01 20221 21 IDEA (203) 09/09/2021 3022479351 H6304510 4510 - IDEA 0.04 1043999 SUMTER CO TREASURER 241454 4301 01 20221 21 IDEA (203) 09/09/2021 3022479351 H6304510 4510 - IDEA 2,436.14 1043999 SUMTER CO TREASURER 241457 4301 01 20221 21 IDEA (203) 09/09/2021 3022479351 H6304510 4510 - IDEA 653.59 1043999 SUMTER CO TREASURER 241460 4301 01 20221 21 IDEA (203) 09/09/2021 3022479351 H6304510 4510 - IDEA 0.08 1043999 SUMTER CO TREASURER 241459 4301 01 20221 21 IDEA (203) 09/09/2021 3022479351 H6304510 4510 - IDEA 29,935.00 1043999 SUMTER CO TREASURER 241462 4301 01 20221 21 IDEA (203) 09/09/2021 3022479351 H6304510 4510 - IDEA 1,869.43 1043999 SUMTER CO TREASURER 241455 4301 01 20221 21 IDEA (203) 09/09/2021 3022479351 H6304510 4510 - IDEA 1,295.00 1043999 SUMTER CO TREASURER 241458 4301 01 20221 21 IDEA (203) 09/09/2021 3022479351 H6304510 4510 - IDEA 1,295.00 1043999 SUMTER CO TREASURER 241452 4301 01 20221 21 IDEA (203) 09/09/2021 3022479351 H6304510 4510 - IDEA 1,295.00 1043999 SUMTER CO TREASURER 241395 4301 20 20221 21 SC Project AWARE (830) 09/09/2021 3022479351 H6304935 South Carolina’s AWARE (Advancing Wellne 181.27 1043999 SUMTER CO TREASURER 241394 4301 20 20221 21 SC Project AWARE (830) 09/09/2021 3022479351 H6304935 South Carolina’s AWARE (Advancing Wellne 1,294.73 1043999 SUMTER CO TREASURER 241393 4301 20 20221 21 SC Project AWARE (830) 09/09/2021 3022479351 H6304935 South Carolina’s AWARE (Advancing Wellne 2,960.40 * 1043999 SUMTER CO TREASURER 51,446.77 1045999 WILLIAMSBURG CNTY TREAS 237329 4501 20 20221 20-21 21st CCLC - 2 09/09/2021 3022479352 H6304924 4924 - 21st Century Learning Ctr 7,882.26 1045999 WILLIAMSBURG CNTY TREAS 241385 4501 20 20221 20-21 21st CCLC - 2 09/09/2021 3022479352 H6304924 4924 - 21st Century Learning Ctr 6,812.00 1045999 WILLIAMSBURG CNTY TREAS 237327 4501 20 20221 20-21 21st CCLC - 2 09/09/2021 3022479352 H6304924 4924 - 21st Century Learning Ctr 30,120.00 1045999 WILLIAMSBURG CNTY TREAS 237330 4501 20 20221 20-21 21st CCLC - 2 09/09/2021 3022479352 H6304924 4924 - 21st Century Learning Ctr 2,043.80 1045999 WILLIAMSBURG CNTY TREAS 237325 4501 21 20221 20-21 21st CCLC - 2 09/09/2021 3022479352 H6304924 4924 - 21st Century Learning Ctr 5,077.89 1045999 WILLIAMSBURG CNTY TREAS 237326 4501 21 20221 20-21 21st CCLC - 2 09/09/2021 3022479352 H6304924 4924 - 21st Century Learning Ctr 1,048.01 1045999 WILLIAMSBURG CNTY TREAS 237324 4501 21 20221 20-21 21st CCLC - 2 09/09/2021 3022479352 H6304924 4924 - 21st Century Learning Ctr 11,945.50 1045999 WILLIAMSBURG CNTY TREAS 237344 4501 27 20221 20-21 21st CCLC 09/09/2021 3022479352 H6304924 4924 - 21st Century Learning Ctr 1,893.84 1045999 WILLIAMSBURG CNTY TREAS 237343 4501 27 20221 20-21 21st CCLC 09/09/2021 3022479352 H6304924 4924 - 21st Century Learning Ctr 8,892.29 1045999 WILLIAMSBURG CNTY TREAS 241446 4501 27 20221 20-21 21st CCLC 09/09/2021 3022479352 H6304924 4924 - 21st Century Learning Ctr 630.00 1045999 WILLIAMSBURG CNTY TREAS 237342 4501 27 20221 20-21 21st CCLC 09/09/2021 3022479352 H6304924 4924 - 21st Century Learning Ctr 27,293.28 1045999 WILLIAMSBURG CNTY TREAS 237339 4501 41 20221 20-21 21st CCLC 09/09/2021 3022479352 H6304924 4924 - 21st Century Learning Ctr 18,524.25 1045999 WILLIAMSBURG CNTY TREAS 237340 4501 41 20221 20-21 21st CCLC 09/09/2021 3022479352 H6304924 4924 - 21st Century Learning Ctr 5,657.58 1045999 WILLIAMSBURG CNTY TREAS 237341 4501 41 20221 20-21 21st CCLC 09/09/2021 3022479352 H6304924 4924 - 21st Century Learning Ctr 335.81 1045999 WILLIAMSBURG CNTY TREAS 237336 4501 42 20221 20-21 21st CCLC 09/09/2021 3022479352 H6304924 4924 - 21st Century Learning Ctr 20.00 1045999 WILLIAMSBURG CNTY TREAS 237335 4501 42 20221 20-21 21st CCLC 09/09/2021 3022479352 H6304924 4924 - 21st Century Learning Ctr 10,900.00 1045999 WILLIAMSBURG CNTY TREAS 237338 4501 42 20221 20-21 21st CCLC 09/09/2021 3022479352 H6304924 4924 - 21st Century Learning Ctr 731.76 1045999 WILLIAMSBURG CNTY TREAS 237337 4501 42 20221 20-21 21st CCLC 09/09/2021 3022479352 H6304924 4924 - 21st Century Learning Ctr 3,344.28 1045999 WILLIAMSBURG CNTY TREAS 241391 4501 50 20221 20-21 21st CCLC 09/09/2021 3022479352 H6304924 4924 - 21st Century Learning Ctr 11,496.66 1045999 WILLIAMSBURG CNTY TREAS 241390 4501 50 20221 20-21 21st CCLC 09/09/2021 3022479352 H6304924 4924 - 21st Century Learning Ctr 30,040.00 1045999 WILLIAMSBURG CNTY TREAS 241392 4501 50 20221 20-21 21st CCLC 09/09/2021 3022479352 H6304924 4924 - 21st Century Learning Ctr 2,130.83 * 1045999 WILLIAMSBURG CNTY TREAS 186,820.04 1000010301 UNDEP CASH H630-1 1201 R96005 1201 21 TITLE 1 REGULAR 201 09/09/2021 1200653812 H6304310 4310 - Title I 7,557.66- 1000010301 UNDEP CASH H630-1 2201 R96009 2201 21 CTE FEDERAL 207 09/09/2021 1200653845 H6304210 4210 - Perkins - Voc Ed 291.70- 1000010301 UNDEP CASH H630-1 2201 R96009 2201 21 IDEA 203 09/09/2021 1200653845 H6304510 4510 - IDEA 5,876.41- 1000010301 UNDEP CASH H630-1 2201 R96009 2201 21 TITLE III 264 09/09/2021 1200653845 H6304341 4341 - English Lang Acquisition 759.13- 1000010301 UNDEP CASH H630-1 2201 R96009 2201 21 TITLE IV 210 09/09/2021 1200653845 H6304997 4997 - Title IV SSAE 105.00- 1000010301 UNDEP CASH H630-1 2301 R96004 2301 20 TITLE 1 REGULAR 201 09/09/2021 1200653803 H6304310 4310 - Title I 7.76- 1000010301 UNDEP CASH H630-1 2301 R96004 2301 21 TITLE 1 REGULAR 201 09/09/2021 1200653803 H6304310 4310 - Title I 1,039.17- 1000010301 UNDEP CASH H630-1 2901 R96003 2901 20 TITLE IV REFUND 09/09/2021 1200653802 H6304997 4997 - Title IV SSAE 648.88- 1000010301 UNDEP CASH H630-1 3101 R96013 3101 PRIOR YEAR REFUND SCHOOL IMPROVEMENT 09/09/2021 1200653850 H6304314 4314 - SIF 7,302.95- 1000010301 UNDEP CASH H630-1 4201 R96006 4201 20 SC CARES REFUND 09/09/2021 1200653838 H6304975 CARES ACT 18.14- 1000010301 UNDEP CASH H630-1 4301 R96016 4301 19 IDEA 203 09/09/2021 1200653855 H6304510 4510 - IDEA 185.61- 1000010301 UNDEP CASH H630-1 4301 R96016 4301 19 IDEA 203 09/09/2021 1200653855 H6304510 4510 - IDEA 4,257.14- 1000010301 UNDEP CASH H630-1 4301 R96015 4301 20 IDEA 203 09/09/2021 1200653853 H6304510 4510 - IDEA 390.35- 1000010301 UNDEP CASH H630-1 4301 R96007 4301 20 SC CARES REFUND 09/09/2021 1200653860 H6304975 CARES ACT 473,298.74- 1000010301 UNDEP CASH H630-1 4301 R96007 4301 20 SC CARES REFUND 09/09/2021 1200653860 H6304975 CARES ACT 102,753.16- 1000010301 UNDEP CASH H630-1 4301 R96007 4301 20SC CARES REFUND 09/09/2021 1200653841 H6304975 CARES ACT 473,298.00- 1000010301 UNDEP CASH H630-1 4301 R96007 4301 20SC CARES REFUND 09/09/2021 1200653841 H6304975 CARES ACT 102,753.16- 1000010301 UNDEP CASH H630-1 4301 R96007 4301 20SC CARES REFUND 09/09/2021 1101326625 H6304975 CARES ACT 473,298.00 1000010301 UNDEP CASH H630-1 4301 R96007 4301 20SC CARES REFUND 09/09/2021 1101326625 H6304975 CARES ACT 102,753.16 * 1000010301 UNDEP CASH H630-1 604,491.80- ** 3,719.92-