08/28/2024 Dynamic List Display 1
Offst.acct Offset. acct name Postg Date Order CO object name Doc.Header Text Name Func. Area Fund Grant Cost Elem. Val.in RC RefDocNo Clrng doc. Assignment 1006999 BARNWELL CO TREASURER 07/20/2023 H6303181 3181 - Retiree Insurance EIA JUL 0680 GP 24 RETIREE INSURANCE 24 0680 EIA JUL H630_0004 10010000 NOT RELEVANT 5180960000 4,421.35 3029561571 3430131508 0680 EIA 7 JUL 1006999 BARNWELL CO TREASURER 08/21/2023 H6303181 3181 - Retiree Insurance EIA AUG 0680 GP 24 RETIREE INSURANCE 24 0680 EIA AUG H630_0004 10010000 NOT RELEVANT 5180960000 4,421.35 3029662425 3430247097 0680 EIA 7 AUG 1006999 BARNWELL CO TREASURER 09/21/2023 H6303181 3181 - Retiree Insurance EIA SEP 0680 GP 24 RETIREE INSURANCE 24 0680 EIA SEP H630_0004 10010000 NOT RELEVANT 5180960000 4,421.35 3029762273 3430369178 0680 EIA 7 SEP 1006999 BARNWELL CO TREASURER 10/19/2023 H6303181 3181 - Retiree Insurance EIA OCT 0680 GP 24 RETIREE INSURANCE 24 0680 EIA OCT H630_0004 10010000 NOT RELEVANT 5180960000 4,421.34 3029875447 3430502211 0680 EIA 7 OCT 1006999 BARNWELL CO TREASURER 11/14/2023 H6303181 3181 - Retiree Insurance EIA NOV 0680 GP 24 RETIREE INSURANCE 24 0680 EIA NOV H630_0004 10010000 NOT RELEVANT 5180960000 4,421.35 3029978319 3430626356 0680 EIA 7 NOV 1006999 BARNWELL CO TREASURER 12/06/2023 H6303181 3181 - Retiree Insurance EIA DEC 0680 GP 24 RETIREE INSURANCE 24 0680 EIA DEC H630_0004 10010000 NOT RELEVANT 5180960000 4,421.34 3030033645 3430694520 0680 EIA 7 DEC 1006999 BARNWELL CO TREASURER 01/19/2024 H6303181 3181 - Retiree Insurance EIA JAN 0680 GP 24 RETIREE INSURANCE 24 0680 EIA JAN H630_0004 10010000 NOT RELEVANT 5180960000 5,798.84 3030151039 3430843513 0680 EIA 7 JAN 1006999 BARNWELL CO TREASURER 02/20/2024 H6303181 3181 - Retiree Insurance EIA FEB 0680 GP 24 RETIREE INSURANCE 24 0680 EIA FEB H630_0004 10010000 NOT RELEVANT 5180960000 5,798.84 3030683776 3431386367 0680 EIA 7 FEB 1006999 BARNWELL CO TREASURER 03/20/2024 H6303181 3181 - Retiree Insurance EIA MAR 0680 GP 24 RETIREE INSURANCE 24 0680 EIA MAR H630_0004 10010000 NOT RELEVANT 5180960000 5,798.84 3031252030 3431954300 0680 EIA 7 MAR 1006999 BARNWELL CO TREASURER 04/18/2024 H6303181 3181 - Retiree Insurance EIA APR 0680 GP 24 RETIREE INSURANCE 24 0680 EIA APR H630_0004 10010000 NOT RELEVANT 5180960000 5,798.84 3031794908 3432558784 0680 EIA 7 APR 1006999 BARNWELL CO TREASURER 05/20/2024 H6303181 3181 - Retiree Insurance EIA MAY 0680 GP 24 RETIREE INSURANCE 24 0680 EIA MAY H630_0004 10010000 NOT RELEVANT 5180960000 5,798.85 3032143177 3432929744 0680 EIA 7 MAY 1006999 BARNWELL CO TREASURER 06/19/2024 H6303181 3181 - Retiree Insurance EIA JUN 0680 GP 24 RETIREE INSURANCE 24 0680 EIA JUN H630_0004 10010000 NOT RELEVANT 5180960000 5,798.84 3032259573 3433068736 0680 EIA 7 JUN * H6303181 3181 - Retiree Insurance 61,321.13 1006999 BARNWELL CO TREASURER 10/19/2023 H6303528 Industry Certificates EIA OCT 0680 GP 24 INDUSTRY CERTIFICATE 24 0680 EIA OCT H630_2303 49730000 NOT RELEVANT 5160320000 10,000.00 3029875447 3430502211 0680 EIA 7 OCT 1006999 BARNWELL CO TREASURER 02/20/2024 H6303528 Industry Certificates EIA FEB 0680 GP 24 INDUSTRY CERTIFICATE 24 0680 EIA FEB H630_2303 49730000 NOT RELEVANT 5160320000 9,746.92 3030683776 3431386367 0680 EIA 7 FEB * H6303528 Industry Certificates 19,746.92 1006999 BARNWELL CO TREASURER 08/21/2023 H6303529 Career and Technology Education EIA AUG 0680 GP 24 CAREER AND TECHNOLOG 24 0680 EIA AUG H630_2304 49730000 NOT RELEVANT 5160900000 4,545.45 3029662425 3430247097 0680 EIA 7 AUG 1006999 BARNWELL CO TREASURER 09/21/2023 H6303529 Career and Technology Education EIA SEP 0680 GP 24 CAREER AND TECHNOLOG 24 0680 EIA SEP H630_2304 49730000 NOT RELEVANT 5160900000 4,545.46 3029762273 3430369178 0680 EIA 7 SEP 1006999 BARNWELL CO TREASURER 10/19/2023 H6303529 Career and Technology Education EIA OCT 0680 GP 24 CAREER AND TECHNOLOG 24 0680 EIA OCT H630_2304 49730000 NOT RELEVANT 5160900000 4,545.45 3029875447 3430502211 0680 EIA 7 OCT 1006999 BARNWELL CO TREASURER 11/14/2023 H6303529 Career and Technology Education EIA NOV 0680 GP 24 CAREER AND TECHNOLOG 24 0680 EIA NOV H630_2304 49730000 NOT RELEVANT 5160900000 4,545.46 3029978319 3430626356 0680 EIA 7 NOV 1006999 BARNWELL CO TREASURER 12/06/2023 H6303529 Career and Technology Education EIA DEC 0680 GP 24 CAREER AND TECHNOLOG 24 0680 EIA DEC H630_2304 49730000 NOT RELEVANT 5160900000 4,545.45 3030033645 3430694520 0680 EIA 7 DEC 1006999 BARNWELL CO TREASURER 01/19/2024 H6303529 Career and Technology Education EIA JAN 0680 GP 24 CAREER AND TECHNOLOG 24 0680 EIA JAN H630_2304 49730000 NOT RELEVANT 5160900000 4,545.46 3030151039 3430843513 0680 EIA 7 JAN 1006999 BARNWELL CO TREASURER 02/20/2024 H6303529 Career and Technology Education EIA FEB 0680 GP 24 CAREER AND TECHNOLOG 24 0680 EIA FEB H630_2304 49730000 NOT RELEVANT 5160900000 4,545.45 3030683776 3431386367 0680 EIA 7 FEB 1006999 BARNWELL CO TREASURER 03/20/2024 H6303529 Career and Technology Education EIA MAR 0680 GP 24 CAREER AND TECHNOLOG 24 0680 EIA MAR H630_2304 49730000 NOT RELEVANT 5160900000 4,545.46 3031252030 3431954300 0680 EIA 7 MAR 1006999 BARNWELL CO TREASURER 04/18/2024 H6303529 Career and Technology Education EIA APR 0680 GP 24 CAREER AND TECHNOLOG 24 0680 EIA APR H630_2304 49730000 NOT RELEVANT 5160900000 4,545.45 3031794908 3432558784 0680 EIA 7 APR 1006999 BARNWELL CO TREASURER 05/20/2024 H6303529 Career and Technology Education EIA MAY 0680 GP 24 CAREER AND TECHNOLOG 24 0680 EIA MAY H630_2304 49730000 NOT RELEVANT 5160900000 4,545.46 3032143177 3432929744 0680 EIA 7 MAY 1006999 BARNWELL CO TREASURER 06/19/2024 H6303529 Career and Technology Education EIA JUN 0680 GP 24 CAREER AND TECHNOLOG 24 0680 EIA JUN H630_2304 49730000 NOT RELEVANT 5160900000 4,545.45 3032259573 3433068736 0680 EIA 7 JUN * H6303529 Career and Technology Education 50,000.00 1006999 BARNWELL CO TREASURER 07/20/2023 H6303529C MDCC Funding EIA JUL 0680 GP 24 MDCC Funding 24 0680 EIA JUL H630_2304 49730000 NOT RELEVANT 5160900000 9,944.73 3029561571 3430131508 0680 EIA 7 JUL 1006999 BARNWELL CO TREASURER 08/21/2023 H6303529C MDCC Funding EIA AUG 0680 GP 24 MDCC Funding 24 0680 EIA AUG H630_2304 49730000 NOT RELEVANT 5160900000 9,944.73 3029662425 3430247097 0680 EIA 7 AUG 1006999 BARNWELL CO TREASURER 09/21/2023 H6303529C MDCC Funding EIA SEP 0680 GP 24 MDCC Funding 24 0680 EIA SEP H630_2304 49730000 NOT RELEVANT 5160900000 9,944.74 3029762273 3430369178 0680 EIA 7 SEP 1006999 BARNWELL CO TREASURER 10/19/2023 H6303529C MDCC Funding EIA OCT 0680 GP 24 MDCC Funding 24 0680 EIA OCT H630_2304 49730000 NOT RELEVANT 5160900000 9,944.73 3029875447 3430502211 0680 EIA 7 OCT 1006999 BARNWELL CO TREASURER 11/14/2023 H6303529C MDCC Funding EIA NOV 0680 GP 24 MDCC Funding 24 0680 EIA NOV H630_2304 49730000 NOT RELEVANT 5160900000 9,944.74 3029978319 3430626356 0680 EIA 7 NOV 1006999 BARNWELL CO TREASURER 12/06/2023 H6303529C MDCC Funding EIA DEC 0680 GP 24 MDCC Funding 24 0680 EIA DEC H630_2304 49730000 NOT RELEVANT 5160900000 9,944.73 3030033645 3430694520 0680 EIA 7 DEC 1006999 BARNWELL CO TREASURER 01/19/2024 H6303529C MDCC Funding EIA JAN 0680 GP 24 MDCC Funding 24 0680 EIA JAN H630_2304 49730000 NOT RELEVANT 5160900000 15,932.06 3030151039 3430843513 0680 EIA 7 JAN 1006999 BARNWELL CO TREASURER 02/20/2024 H6303529C MDCC Funding EIA FEB 0680 GP 24 MDCC Funding 24 0680 EIA FEB H630_2304 49730000 NOT RELEVANT 5160900000 15,932.05 3030683776 3431386367 0680 EIA 7 FEB 1006999 BARNWELL CO TREASURER 03/20/2024 H6303529C MDCC Funding EIA MAR 0680 GP 24 MDCC Funding 24 0680 EIA MAR H630_2304 49730000 NOT RELEVANT 5160900000 15,932.06 3031252030 3431954300 0680 EIA 7 MAR 1006999 BARNWELL CO TREASURER 04/18/2024 H6303529C MDCC Funding EIA APR 0680 GP 24 MDCC Funding 24 0680 EIA APR H630_2304 49730000 NOT RELEVANT 5160900000 15,932.05 3031794908 3432558784 0680 EIA 7 APR 1006999 BARNWELL CO TREASURER 05/20/2024 H6303529C MDCC Funding EIA MAY 0680 GP 24 MDCC Funding 24 0680 EIA MAY H630_2304 49730000 NOT RELEVANT 5160900000 15,932.06 3032143177 3432929744 0680 EIA 7 MAY 1006999 BARNWELL CO TREASURER 06/19/2024 H6303529C MDCC Funding EIA JUN 0680 GP 24 MDCC Funding 24 0680 EIA JUN H630_2304 49730000 NOT RELEVANT 5160900000 15,932.05 3032259573 3433068736 0680 EIA 7 JUN * H6303529C MDCC Funding 155,260.73 1006999 BARNWELL CO TREASURER 07/20/2023 H6303577 3577 - Teacher Supply EIA JUL 0680 GP 24 TEACHER SUPPLY 24 0680 EIA JUL H630_0016 49730000 NOT RELEVANT 5160220000 4,550.00 3029561571 3430131508 0680 EIA 7 JUL 1006999 BARNWELL CO TREASURER 01/19/2024 H6303577 3577 - Teacher Supply EIA JAN 0680 GP 24 TEACHER SUPPLY 24 0680 EIA JAN H630_0016 49730000 NOT RELEVANT 5160220000 350.00 3030151039 3430843513 0680 EIA 7 JAN * H6303577 3577 - Teacher Supply 4,900.00 1006999 BARNWELL CO TREASURER 07/26/2023 H6304210 4210 - Perkins - Voc Ed GA 0680 0680 02 20234 23 CTE Federal (207) H630_0219 50550000 H63010107123 5170500000 4,379.50 3029574848 3430154156 316974 1006999 BARNWELL CO TREASURER 07/26/2023 H6304210 4210 - Perkins - Voc Ed GA 0680 0680 01 20234 23 CTE Federal (207) H630_0219 50550000 H63010107123 5170500000 4,492.15 3029574848 3430154156 316975 1006999 BARNWELL CO TREASURER 07/26/2023 H6304210 4210 - Perkins - Voc Ed GA 0680 0680 04 20234 23 CTE Federal (207) H630_0219 50550000 H63010107123 5170500000 4,079.81 3029574848 3430154156 316976 1006999 BARNWELL CO TREASURER 10/11/2023 H6304210 4210 - Perkins - Voc Ed GA 0680 0680 11 20241 23 CTE Federal (207) H630_0219 50550000 H63010107123 5170500000 653.83 3029833180 3430461570 328263 1006999 BARNWELL CO TREASURER 10/11/2023 H6304210 4210 - Perkins - Voc Ed GA 0680 0680 11 20241 23 CTE Federal (207) H630_0219 50550000 H63010107123 5170500000 2,213.51 3029833180 3430461570 328264 1006999 BARNWELL CO TREASURER 10/11/2023 H6304210 4210 - Perkins - Voc Ed GA 0680 0680 04 20241 23 CTE Federal (207) H630_0219 50550000 H63010107123 5170500000 497.46 3029833180 3430461570 328265 1006999 BARNWELL CO TREASURER 10/11/2023 H6304210 4210 - Perkins - Voc Ed GA 0680 0680 11 20241 23 CTE Federal (207) H630_0219 50550000 H63010107123 5170500000 950.37 3029833180 3430461570 328262 1006999 BARNWELL CO TREASURER 01/24/2024 H6304210 4210 - Perkins - Voc Ed GA 0680 0680 11 20242 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 17,750.00 3030154880 3430862317 338840 1006999 BARNWELL CO TREASURER 01/24/2024 H6304210 4210 - Perkins - Voc Ed GA 0680 0680 04 20243 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 1,349.30 3030154880 3430862317 338843 1006999 BARNWELL CO TREASURER 01/24/2024 H6304210 4210 - Perkins - Voc Ed GA 0680 0680 01 20242 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 4,501.58 3030154880 3430862317 338839 1006999 BARNWELL CO TREASURER 01/24/2024 H6304210 4210 - Perkins - Voc Ed GA 0680 0680 04 20242 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 4,720.60 3030154880 3430862317 338842 1006999 BARNWELL CO TREASURER 01/24/2024 H6304210 4210 - Perkins - Voc Ed GA 0680 0680 11 20242 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 6,080.98 3030154880 3430862317 338841 1006999 BARNWELL CO TREASURER 04/24/2024 H6304210 4210 - Perkins - Voc Ed GA 0680 0680 04 20243 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 2,089.43 3031982664 3432763328 348780 1006999 BARNWELL CO TREASURER 04/24/2024 H6304210 4210 - Perkins - Voc Ed GA 0680 0680 01 20243 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 613.18 3031982664 3432763328 348779 * H6304210 4210 - Perkins - Voc Ed 54,371.70 ** 345,600.48