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 1007999 BEAUFORT CO TREASURER 07/20/2023 H6303181 3181 - Retiree Insurance EIA JUL 0780 GP 24 RETIREE INSURANCE 24 0780 EIA JUL H630_0004 10010000 NOT RELEVANT 5180960000 5,500.64 3029561194 3430131510 0780 EIA 7 JUL 1007999 BEAUFORT CO TREASURER 08/21/2023 H6303181 3181 - Retiree Insurance EIA AUG 0780 GP 24 RETIREE INSURANCE 24 0780 EIA AUG H630_0004 10010000 NOT RELEVANT 5180960000 5,500.64 3029662328 3430247102 0780 EIA 7 AUG 1007999 BEAUFORT CO TREASURER 09/21/2023 H6303181 3181 - Retiree Insurance EIA SEP 0780 GP 24 RETIREE INSURANCE 24 0780 EIA SEP H630_0004 10010000 NOT RELEVANT 5180960000 5,500.64 3029760653 3430369180 0780 EIA 7 SEP 1007999 BEAUFORT CO TREASURER 10/19/2023 H6303181 3181 - Retiree Insurance EIA OCT 0780 GP 24 RETIREE INSURANCE 24 0780 EIA OCT H630_0004 10010000 NOT RELEVANT 5180960000 5,500.64 3029875343 3430502214 0780 EIA 7 OCT 1007999 BEAUFORT CO TREASURER 11/14/2023 H6303181 3181 - Retiree Insurance EIA NOV 0780 GP 24 RETIREE INSURANCE 24 0780 EIA NOV H630_0004 10010000 NOT RELEVANT 5180960000 5,500.64 3029978200 3430626359 0780 EIA 7 NOV 1007999 BEAUFORT CO TREASURER 12/06/2023 H6303181 3181 - Retiree Insurance EIA DEC 0780 GP 24 RETIREE INSURANCE 24 0780 EIA DEC H630_0004 10010000 NOT RELEVANT 5180960000 5,500.64 3030033563 3430694522 0780 EIA 7 DEC 1007999 BEAUFORT CO TREASURER 01/19/2024 H6303181 3181 - Retiree Insurance EIA JAN 0780 GP 24 RETIREE INSURANCE 24 0780 EIA JAN H630_0004 10010000 NOT RELEVANT 5180960000 8,366.69 3030150690 3430843516 0780 EIA 7 JAN 1007999 BEAUFORT CO TREASURER 02/20/2024 H6303181 3181 - Retiree Insurance EIA FEB 0780 GP 24 RETIREE INSURANCE 24 0780 EIA FEB H630_0004 10010000 NOT RELEVANT 5180960000 8,366.69 3030683682 3431386373 0780 EIA 7 FEB 1007999 BEAUFORT CO TREASURER 03/20/2024 H6303181 3181 - Retiree Insurance EIA MAR 0780 GP 24 RETIREE INSURANCE 24 0780 EIA MAR H630_0004 10010000 NOT RELEVANT 5180960000 8,366.69 3031251919 3431954302 0780 EIA 7 MAR 1007999 BEAUFORT CO TREASURER 04/18/2024 H6303181 3181 - Retiree Insurance EIA APR 0780 GP 24 RETIREE INSURANCE 24 0780 EIA APR H630_0004 10010000 NOT RELEVANT 5180960000 8,366.69 3031794739 3432558787 0780 EIA 7 APR 1007999 BEAUFORT CO TREASURER 05/20/2024 H6303181 3181 - Retiree Insurance EIA MAY 0780 GP 24 RETIREE INSURANCE 24 0780 EIA MAY H630_0004 10010000 NOT RELEVANT 5180960000 8,366.69 3032142598 3432929747 0780 EIA 7 MAY 1007999 BEAUFORT CO TREASURER 06/19/2024 H6303181 3181 - Retiree Insurance EIA JUN 0780 GP 24 RETIREE INSURANCE 24 0780 EIA JUN H630_0004 10010000 NOT RELEVANT 5180960000 8,366.69 3032259713 3433068739 0780 EIA 7 JUN * H6303181 3181 - Retiree Insurance 83,203.98 1007999 BEAUFORT CO TREASURER 10/19/2023 H6303528 Industry Certificates EIA OCT 0780 GP 24 INDUSTRY CERTIFICATE 24 0780 EIA OCT H630_2303 49730000 NOT RELEVANT 5160320000 10,000.00 3029875343 3430502214 0780 EIA 7 OCT 1007999 BEAUFORT CO TREASURER 02/20/2024 H6303528 Industry Certificates EIA FEB 0780 GP 24 INDUSTRY CERTIFICATE 24 0780 EIA FEB H630_2303 49730000 NOT RELEVANT 5160320000 28,420.92 3030683682 3431386373 0780 EIA 7 FEB * H6303528 Industry Certificates 38,420.92 1007999 BEAUFORT CO TREASURER 08/21/2023 H6303529 Career and Technology Education EIA AUG 0780 GP 24 CAREER AND TECHNOLOG 24 0780 EIA AUG H630_2304 49730000 NOT RELEVANT 5160900000 4,545.45 3029662328 3430247102 0780 EIA 7 AUG 1007999 BEAUFORT CO TREASURER 09/21/2023 H6303529 Career and Technology Education EIA SEP 0780 GP 24 CAREER AND TECHNOLOG 24 0780 EIA SEP H630_2304 49730000 NOT RELEVANT 5160900000 4,545.46 3029760653 3430369180 0780 EIA 7 SEP 1007999 BEAUFORT CO TREASURER 10/19/2023 H6303529 Career and Technology Education EIA OCT 0780 GP 24 CAREER AND TECHNOLOG 24 0780 EIA OCT H630_2304 49730000 NOT RELEVANT 5160900000 4,545.45 3029875343 3430502214 0780 EIA 7 OCT 1007999 BEAUFORT CO TREASURER 11/14/2023 H6303529 Career and Technology Education EIA NOV 0780 GP 24 CAREER AND TECHNOLOG 24 0780 EIA NOV H630_2304 49730000 NOT RELEVANT 5160900000 4,545.46 3029978200 3430626359 0780 EIA 7 NOV 1007999 BEAUFORT CO TREASURER 12/06/2023 H6303529 Career and Technology Education EIA DEC 0780 GP 24 CAREER AND TECHNOLOG 24 0780 EIA DEC H630_2304 49730000 NOT RELEVANT 5160900000 4,545.45 3030033563 3430694522 0780 EIA 7 DEC 1007999 BEAUFORT CO TREASURER 01/19/2024 H6303529 Career and Technology Education EIA JAN 0780 GP 24 CAREER AND TECHNOLOG 24 0780 EIA JAN H630_2304 49730000 NOT RELEVANT 5160900000 4,545.46 3030150690 3430843516 0780 EIA 7 JAN 1007999 BEAUFORT CO TREASURER 02/20/2024 H6303529 Career and Technology Education EIA FEB 0780 GP 24 CAREER AND TECHNOLOG 24 0780 EIA FEB H630_2304 49730000 NOT RELEVANT 5160900000 4,545.45 3030683682 3431386373 0780 EIA 7 FEB 1007999 BEAUFORT CO TREASURER 03/20/2024 H6303529 Career and Technology Education EIA MAR 0780 GP 24 CAREER AND TECHNOLOG 24 0780 EIA MAR H630_2304 49730000 NOT RELEVANT 5160900000 4,545.46 3031251919 3431954302 0780 EIA 7 MAR 1007999 BEAUFORT CO TREASURER 04/18/2024 H6303529 Career and Technology Education EIA APR 0780 GP 24 CAREER AND TECHNOLOG 24 0780 EIA APR H630_2304 49730000 NOT RELEVANT 5160900000 4,545.45 3031794739 3432558787 0780 EIA 7 APR 1007999 BEAUFORT CO TREASURER 05/20/2024 H6303529 Career and Technology Education EIA MAY 0780 GP 24 CAREER AND TECHNOLOG 24 0780 EIA MAY H630_2304 49730000 NOT RELEVANT 5160900000 4,545.46 3032142598 3432929747 0780 EIA 7 MAY 1007999 BEAUFORT CO TREASURER 06/19/2024 H6303529 Career and Technology Education EIA JUN 0780 GP 24 CAREER AND TECHNOLOG 24 0780 EIA JUN H630_2304 49730000 NOT RELEVANT 5160900000 4,545.45 3032259713 3433068739 0780 EIA 7 JUN * H6303529 Career and Technology Education 50,000.00 1007999 BEAUFORT CO TREASURER 07/20/2023 H6303529C MDCC Funding EIA JUL 0780 GP 24 MDCC Funding 24 0780 EIA JUL H630_2304 49730000 NOT RELEVANT 5160900000 12,908.75 3029561194 3430131510 0780 EIA 7 JUL 1007999 BEAUFORT CO TREASURER 08/21/2023 H6303529C MDCC Funding EIA AUG 0780 GP 24 MDCC Funding 24 0780 EIA AUG H630_2304 49730000 NOT RELEVANT 5160900000 12,908.75 3029662328 3430247102 0780 EIA 7 AUG 1007999 BEAUFORT CO TREASURER 09/21/2023 H6303529C MDCC Funding EIA SEP 0780 GP 24 MDCC Funding 24 0780 EIA SEP H630_2304 49730000 NOT RELEVANT 5160900000 12,908.75 3029760653 3430369180 0780 EIA 7 SEP 1007999 BEAUFORT CO TREASURER 10/19/2023 H6303529C MDCC Funding EIA OCT 0780 GP 24 MDCC Funding 24 0780 EIA OCT H630_2304 49730000 NOT RELEVANT 5160900000 12,908.75 3029875343 3430502214 0780 EIA 7 OCT 1007999 BEAUFORT CO TREASURER 11/14/2023 H6303529C MDCC Funding EIA NOV 0780 GP 24 MDCC Funding 24 0780 EIA NOV H630_2304 49730000 NOT RELEVANT 5160900000 12,908.76 3029978200 3430626359 0780 EIA 7 NOV 1007999 BEAUFORT CO TREASURER 12/06/2023 H6303529C MDCC Funding EIA DEC 0780 GP 24 MDCC Funding 24 0780 EIA DEC H630_2304 49730000 NOT RELEVANT 5160900000 12,908.75 3030033563 3430694522 0780 EIA 7 DEC 1007999 BEAUFORT CO TREASURER 01/19/2024 H6303529C MDCC Funding EIA JAN 0780 GP 24 MDCC Funding 24 0780 EIA JAN H630_2304 49730000 NOT RELEVANT 5160900000 21,462.07 3030150690 3430843516 0780 EIA 7 JAN 1007999 BEAUFORT CO TREASURER 02/20/2024 H6303529C MDCC Funding EIA FEB 0780 GP 24 MDCC Funding 24 0780 EIA FEB H630_2304 49730000 NOT RELEVANT 5160900000 21,462.07 3030683682 3431386373 0780 EIA 7 FEB 1007999 BEAUFORT CO TREASURER 03/20/2024 H6303529C MDCC Funding EIA MAR 0780 GP 24 MDCC Funding 24 0780 EIA MAR H630_2304 49730000 NOT RELEVANT 5160900000 21,462.07 3031251919 3431954302 0780 EIA 7 MAR 1007999 BEAUFORT CO TREASURER 04/18/2024 H6303529C MDCC Funding EIA APR 0780 GP 24 MDCC Funding 24 0780 EIA APR H630_2304 49730000 NOT RELEVANT 5160900000 21,462.07 3031794739 3432558787 0780 EIA 7 APR 1007999 BEAUFORT CO TREASURER 05/20/2024 H6303529C MDCC Funding EIA MAY 0780 GP 24 MDCC Funding 24 0780 EIA MAY H630_2304 49730000 NOT RELEVANT 5160900000 21,462.07 3032142598 3432929747 0780 EIA 7 MAY 1007999 BEAUFORT CO TREASURER 06/19/2024 H6303529C MDCC Funding EIA JUN 0780 GP 24 MDCC Funding 24 0780 EIA JUN H630_2304 49730000 NOT RELEVANT 5160900000 21,462.06 3032259713 3433068739 0780 EIA 7 JUN * H6303529C MDCC Funding 206,224.92 1007999 BEAUFORT CO TREASURER 07/20/2023 H6303577 3577 - Teacher Supply EIA JUL 0780 GP 24 TEACHER SUPPLY 24 0780 EIA JUL H630_0016 49730000 NOT RELEVANT 5160220000 6,650.00 3029561194 3430131510 0780 EIA 7 JUL * H6303577 3577 - Teacher Supply 6,650.00 1007999 BEAUFORT CO TREASURER 08/02/2023 H6304210 4210 - Perkins - Voc Ed GA 0780 0780 01 20234 23 CTE Federal (207) H630_0219 50550000 H63010107123 5170500000 1,358.30 3029593904 3430175168 317750 1007999 BEAUFORT CO TREASURER 05/15/2024 H6304210 4210 - Perkins - Voc Ed GA 0780 0780 06 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 2,786.97 3032118181 3432910115 353493 1007999 BEAUFORT CO TREASURER 05/15/2024 H6304210 4210 - Perkins - Voc Ed GA 0780 0780 06 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 1,970.22 3032118181 3432910115 353495 1007999 BEAUFORT CO TREASURER 05/15/2024 H6304210 4210 - Perkins - Voc Ed GA 0780 0780 06 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 1,662.01 3032118181 3432910115 353496 1007999 BEAUFORT CO TREASURER 05/15/2024 H6304210 4210 - Perkins - Voc Ed GA 0780 0780 06 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 574.34 3032118181 3432910115 353497 1007999 BEAUFORT CO TREASURER 05/15/2024 H6304210 4210 - Perkins - Voc Ed GA 0780 0780 06 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 5,013.96 3032118181 3432910115 353499 1007999 BEAUFORT CO TREASURER 05/15/2024 H6304210 4210 - Perkins - Voc Ed GA 0780 0780 06 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 1,427.00 3032118181 3432910115 353500 1007999 BEAUFORT CO TREASURER 05/15/2024 H6304210 4210 - Perkins - Voc Ed GA 0780 0780 06 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 871.51 3032118181 3432910115 353502 1007999 BEAUFORT CO TREASURER 05/15/2024 H6304210 4210 - Perkins - Voc Ed GA 0780 0780 06 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 1,391.00 3032118181 3432910115 353503 1007999 BEAUFORT CO TREASURER 05/15/2024 H6304210 4210 - Perkins - Voc Ed GA 0780 0780 01 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 17,588.04 3032118181 3432910115 353504 1007999 BEAUFORT CO TREASURER 06/30/2024 H6304210 4210 - Perkins - Voc Ed GA 0780 0780 06 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 1,468.79 3032339920 3433174232 358210 1007999 BEAUFORT CO TREASURER 06/30/2024 H6304210 4210 - Perkins - Voc Ed GA 0780 0780 06 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 1,004.31 3032339920 3433174232 358209 1007999 BEAUFORT CO TREASURER 06/30/2024 H6304210 4210 - Perkins - Voc Ed GA 0780 0780 06 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 544.00 3032339920 3433174232 358211 1007999 BEAUFORT CO TREASURER 06/30/2024 H6304210 4210 - Perkins - Voc Ed GA 0780 0780 06 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 427.99 3032339920 3433174232 358212 1007999 BEAUFORT CO TREASURER 06/30/2024 H6304210 4210 - Perkins - Voc Ed GA 0780 0780 06 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 407.98 3032339920 3433174232 358213 1007999 BEAUFORT CO TREASURER 06/30/2024 H6304210 4210 - Perkins - Voc Ed GA 0780 0780 01 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 5,630.00 3032339920 3433174232 358214 * H6304210 4210 - Perkins - Voc Ed 44,126.42 1007999 BEAUFORT CO TREASURER 08/02/2023 H6304977 ESSER II GA 0780 0780 01 20234 22 ESSER II - MDCC H630_AREZ 51C60001 H63010497522 5170500000 114,379.81 3029593904 3430175168 317738 1000010301 UNDEP CASH H630-1 08/21/2023 H6304977 ESSER II R97441 (CK9024217) 0780 22 ESSER II MDCC H630_CARE 51C60001 H63010497522 5170500000 26,000.00- 1200728878 0780 R97441 1000010301 UNDEP CASH H630-1 08/21/2023 H6304977 ESSER II R97441 (CK9024217) 0780 22 ESSER II MDCC H630_CARE 51C60001 H63010497522 5170500000 257.01- 1200728878 0780 R97441 1007999 BEAUFORT CO TREASURER 10/11/2023 H6304977 ESSER II GA 0780 0780 01 20241 22 ESSER II - MDCC H630_AREZ 51C60001 H63010497522 5170500000 26,000.00 3029833182 3430461574 328045 1007999 BEAUFORT CO TREASURER 10/11/2023 H6304977 ESSER II GA 0780 0780 01 20241 22 ESSER II - MDCC H630_AREZ 51C60001 H63010497522 5170500000 26,257.01 3029833182 3430461574 328038 1007999 BEAUFORT CO TREASURER 10/18/2023 H6304977 ESSER II GA 0780 0780 01 20242 22 ESSER II - MDCC H630_AREZ 51C60001 H63010497522 5170500000 535.82 3029859709 3430490326 328883 * H6304977 ESSER II 140,915.63 ** 569,541.87