09/24/2024 Dynamic List Display 1
Offst.acct Offset. acct name Postg Date Order CO object name Document Header Text Name Func. Area Fund Grant Cost Elem. Val.in RC RefDocNo Clrng doc. Assignment 5180540000 STATE AID-CLASSROOMS 09/21/2023 H6300720 0720 - Medicaid FY 09-10 EIA SEP 0901 GP 24 MEDICAID FY 23-24 24 0901 EIA SEP H630X2034 10010000 NOT RELEVANT 5180630000 109.50- 3029760655 3430369182 0901 EIA 7 SEP 5180540000 STATE AID-CLASSROOMS 10/19/2023 H6300720 0720 - Medicaid FY 09-10 EIA OCT 0901 GP 24 MEDICAID FY 23-24 24 0901 EIA OCT H630X2034 10010000 NOT RELEVANT 5180630000 1,178.34- 3029875344 3430502217 0901 EIA 7 OCT 5180540000 STATE AID-CLASSROOMS 01/19/2024 H6300720 0720 - Medicaid FY 09-10 EIA JAN 0901 GP 24 MEDICAID FY 23-24 24 0901 EIA JAN H630X2034 10010000 NOT RELEVANT 5180630000 2,054.01- 3030150691 3430843518 0901 EIA 7 JAN 5180540000 STATE AID-CLASSROOMS 03/20/2024 H6300720 0720 - Medicaid FY 09-10 EIA MAR 0901 GP 24 MEDICAID FY 23-24 24 0901 EIA MAR H630X2034 10010000 NOT RELEVANT 5180630000 3,907.15- 3031251920 3431954304 0901 EIA 7 MAR 5180540000 STATE AID-CLASSROOMS 04/18/2024 H6300720 0720 - Medicaid FY 09-10 EIA APR 0901 GP 24 MEDICAID FY 23-24 24 0901 EIA APR H630X2034 10010000 NOT RELEVANT 5180630000 4,982.25- 3031794740 3432558789 0901 EIA 7 APR 5180540000 STATE AID-CLASSROOMS 05/20/2024 H6300720 0720 - Medicaid FY 09-10 EIA MAY 0901 GP 24 MEDICAID FY 23-24 24 0901 EIA MAY H630X2034 10010000 NOT RELEVANT 5180630000 8,821.96- 3032142599 3432929749 0901 EIA 7 MAY 5160100000 AID TO SCHOOL DISTRI 06/30/2024 H6300720 0720 - Medicaid FY 09-10 EIA JUL 0901 GP 24 MEDICAID FY 23-24 24 0901 EIA JUL H630X2034 10010000 NOT RELEVANT 5180630000 6,249.57- 3032337628 3433168637 0901 EIA 7 JUL * H6300720 0720 - Medicaid FY 09-10 27,302.78- 5180540000 STATE AID-CLASSROOMS 08/21/2023 H6300720A 0720A - Medicaid FY 08-09 EIA AUG 0901 GP 24 MEDICAID FY 22-23 24 0901 EIA AUG H630X2034 10010000 NOT RELEVANT 5180630000 8,853.68- 3029662329 3430247105 0901 EIA 7 AUG * H6300720A 0720A - Medicaid FY 08-09 8,853.68- 1009999 CALHOUN CNTY TREAS 08/21/2023 H6301930 1930 - Special Needs Transp EIA AUG 0901 GP 24 SPECIAL NEEDS TRANSP 24 0901 EIA AUG H630_0454 37640000 NOT RELEVANT 5170500000 789.98 3029662329 3430247105 0901 EIA 7 AUG 1009999 CALHOUN CNTY TREAS 12/06/2023 H6301930 1930 - Special Needs Transp EIA DEC 0901 GP 24 SPECIAL NEEDS TRANSP 24 0901 EIA DEC H630_0454 37640000 NOT RELEVANT 5170500000 81.03 3030033564 3430694524 0901 EIA 7 DEC 1009999 CALHOUN CNTY TREAS 06/19/2024 H6301930 1930 - Special Needs Transp EIA JUN 0901 GP 24 SPECIAL NEEDS TRANSP 24 0901 EIA JUN H630_0454 37640000 NOT RELEVANT 5170500000 1,696.23 3032259714 3433068742 0901 EIA 7 JUN * H6301930 1930 - Special Needs Transp 2,567.24 1009999 CALHOUN CNTY TREAS 07/20/2023 H6303103 State Aid to Classrooms-GF EIA JUL 0901 GP 24 STATE AID TO CLASSRO 24 0901 EIA JUL H630X2034 10010000 NOT RELEVANT 5180540000 435,410.83 3029561195 3430131513 0901 EIA 7 JUL 1009999 CALHOUN CNTY TREAS 08/21/2023 H6303103 State Aid to Classrooms-GF EIA AUG 0901 GP 24 STATE AID TO CLASSRO 24 0901 EIA AUG H630X2034 10010000 NOT RELEVANT 5180540000 435,410.83 3029662329 3430247105 0901 EIA 7 AUG 1009999 CALHOUN CNTY TREAS 09/21/2023 H6303103 State Aid to Classrooms-GF EIA SEP 0901 GP 24 STATE AID TO CLASSRO 24 0901 EIA SEP H630X2034 10010000 NOT RELEVANT 5180540000 436,240.03 3029760655 3430369182 0901 EIA 7 SEP 1009999 CALHOUN CNTY TREAS 10/19/2023 H6303103 State Aid to Classrooms-GF EIA OCT 0901 GP 24 STATE AID TO CLASSRO 24 0901 EIA OCT H630X2034 10010000 NOT RELEVANT 5180540000 436,240.03 3029875344 3430502217 0901 EIA 7 OCT 1009999 CALHOUN CNTY TREAS 11/14/2023 H6303103 State Aid to Classrooms-GF EIA NOV 0901 GP 24 STATE AID TO CLASSRO 24 0901 EIA NOV H630X2034 10010000 NOT RELEVANT 5180540000 436,240.03 3029978201 3430626363 0901 EIA 7 NOV 1009999 CALHOUN CNTY TREAS 12/06/2023 H6303103 State Aid to Classrooms-GF EIA DEC 0901 GP 24 STATE AID TO CLASSRO 24 0901 EIA DEC H630X2034 10010000 NOT RELEVANT 5180540000 436,240.02 3030033564 3430694524 0901 EIA 7 DEC 1009999 CALHOUN CNTY TREAS 01/19/2024 H6303103 State Aid to Classrooms-GF EIA JAN 0901 GP 24 STATE AID TO CLASSRO 24 0901 EIA JAN H630X2034 10010000 NOT RELEVANT 5180540000 470,865.50 3030150691 3430843518 0901 EIA 7 JAN 1009999 CALHOUN CNTY TREAS 02/20/2024 H6303103 State Aid to Classrooms-GF EIA FEB 0901 GP 24 STATE AID TO CLASSRO 24 0901 EIA FEB H630X2034 10010000 NOT RELEVANT 5180540000 470,865.50 3030683683 3431386377 0901 EIA 7 FEB 1009999 CALHOUN CNTY TREAS 03/20/2024 H6303103 State Aid to Classrooms-GF EIA MAR 0901 GP 24 STATE AID TO CLASSRO 24 0901 EIA MAR H630X2034 10010000 NOT RELEVANT 5180540000 470,865.50 3031251920 3431954304 0901 EIA 7 MAR 1009999 CALHOUN CNTY TREAS 04/18/2024 H6303103 State Aid to Classrooms-GF EIA APR 0901 GP 24 STATE AID TO CLASSRO 24 0901 EIA APR H630X2034 10010000 NOT RELEVANT 5180540000 470,865.50 3031794740 3432558789 0901 EIA 7 APR 1009999 CALHOUN CNTY TREAS 05/20/2024 H6303103 State Aid to Classrooms-GF EIA MAY 0901 GP 24 STATE AID TO CLASSRO 24 0901 EIA MAY H630X2034 10010000 NOT RELEVANT 5180540000 502,364.27 3032142599 3432929749 0901 EIA 7 MAY 1009999 CALHOUN CNTY TREAS 06/19/2024 H6303103 State Aid to Classrooms-GF EIA JUN 0901 GP 24 STATE AID TO CLASSRO 24 0901 EIA JUN H630X2034 10010000 NOT RELEVANT 5180540000 502,364.26 3032259714 3433068742 0901 EIA 7 JUN * H6303103 State Aid to Classrooms-GF 5,503,972.30 1009999 CALHOUN CNTY TREAS 06/30/2024 H6303131A 3131A - Bus Driver Aides EIA JUL 0901 GP 24 BUS DRIVER AIDES 24 0901 EIA JUL H630_0036 10010000 NOT RELEVANT 5180610000 869.73 3032337628 3433168637 0901 EIA 7 JUL * H6303131A 3131A - Bus Driver Aides 869.73 1009999 CALHOUN CNTY TREAS 05/20/2024 H6303134H CDEP Summer Program EIA MAY 0901 GP 24 CERDEP SUMMER PROGRA 24 0901 EIA MAY H630_0219 10010000 NOT RELEVANT 5160500000 11,715.84 3032142599 3432929749 0901 EIA 7 MAY * H6303134H CDEP Summer Program 11,715.84 1009999 CALHOUN CNTY TREAS 09/21/2023 H6303135 Reading Coaches EIA SEP 0901 GP 24 READING COACHES 24 0901 EIA SEP H630_0219 10010000 NOT RELEVANT 5180520000 10,766.57 3029760655 3430369182 0901 EIA 7 SEP 1009999 CALHOUN CNTY TREAS 10/19/2023 H6303135 Reading Coaches EIA OCT 0901 GP 24 READING COACHES 24 0901 EIA OCT H630_0219 10010000 NOT RELEVANT 5180520000 10,766.57 3029875344 3430502217 0901 EIA 7 OCT 1009999 CALHOUN CNTY TREAS 11/14/2023 H6303135 Reading Coaches EIA NOV 0901 GP 24 READING COACHES 24 0901 EIA NOV H630_0219 10010000 NOT RELEVANT 5180520000 10,766.57 3029978201 3430626363 0901 EIA 7 NOV 1009999 CALHOUN CNTY TREAS 12/06/2023 H6303135 Reading Coaches EIA DEC 0901 GP 24 READING COACHES 24 0901 EIA DEC H630_0219 10010000 NOT RELEVANT 5180520000 10,766.57 3030033564 3430694524 0901 EIA 7 DEC 1009999 CALHOUN CNTY TREAS 01/19/2024 H6303135 Reading Coaches EIA JAN 0901 GP 24 READING COACHES 24 0901 EIA JAN H630_0219 10010000 NOT RELEVANT 5180520000 10,766.57 3030150691 3430843518 0901 EIA 7 JAN 1009999 CALHOUN CNTY TREAS 02/20/2024 H6303135 Reading Coaches EIA FEB 0901 GP 24 READING COACHES 24 0901 EIA FEB H630_0219 10010000 NOT RELEVANT 5180520000 10,766.57 3030683683 3431386377 0901 EIA 7 FEB 1009999 CALHOUN CNTY TREAS 03/20/2024 H6303135 Reading Coaches EIA MAR 0901 GP 24 READING COACHES 24 0901 EIA MAR H630_0219 10010000 NOT RELEVANT 5180520000 10,766.58 3031251920 3431954304 0901 EIA 7 MAR 1009999 CALHOUN CNTY TREAS 04/18/2024 H6303135 Reading Coaches EIA APR 0901 GP 24 READING COACHES 24 0901 EIA APR H630_0219 10010000 NOT RELEVANT 5180520000 13,838.54 3031794740 3432558789 0901 EIA 7 APR 1009999 CALHOUN CNTY TREAS 05/20/2024 H6303135 Reading Coaches EIA MAY 0901 GP 24 READING COACHES 24 0901 EIA MAY H630_0219 10010000 NOT RELEVANT 5180520000 13,838.54 3032142599 3432929749 0901 EIA 7 MAY 1009999 CALHOUN CNTY TREAS 06/19/2024 H6303135 Reading Coaches EIA JUN 0901 GP 24 READING COACHES 24 0901 EIA JUN H630_0219 10010000 NOT RELEVANT 5180520000 13,838.54 3032259714 3433068742 0901 EIA 7 JUN * H6303135 Reading Coaches 116,881.62 1009999 CALHOUN CNTY TREAS 10/19/2023 H6303160 3160 - Bus Driver Salary EIA OCT 0901 GP 24 BUS DRIVERS SALARY 24 0901 EIA OCT H630_0036 10010000 NOT RELEVANT 5180560000 26,489.08 3029875344 3430502217 0901 EIA 7 OCT 1009999 CALHOUN CNTY TREAS 11/14/2023 H6303160 3160 - Bus Driver Salary EIA NOV 0901 GP 24 BUS DRIVERS SALARY 24 0901 EIA NOV H630_0036 10010000 NOT RELEVANT 5180560000 26,489.08 3029978201 3430626363 0901 EIA 7 NOV 1009999 CALHOUN CNTY TREAS 12/06/2023 H6303160 3160 - Bus Driver Salary EIA DEC 0901 GP 24 BUS DRIVERS SALARY 24 0901 EIA DEC H630_0036 10010000 NOT RELEVANT 5180560000 26,489.08 3030033564 3430694524 0901 EIA 7 DEC 1009999 CALHOUN CNTY TREAS 01/19/2024 H6303160 3160 - Bus Driver Salary EIA JAN 0901 GP 24 BUS DRIVERS SALARY 24 0901 EIA JAN H630_0036 10010000 NOT RELEVANT 5180560000 26,489.09 3030150691 3430843518 0901 EIA 7 JAN 1009999 CALHOUN CNTY TREAS 02/20/2024 H6303160 3160 - Bus Driver Salary EIA FEB 0901 GP 24 BUS DRIVERS SALARY 24 0901 EIA FEB H630_0036 10010000 NOT RELEVANT 5180560000 26,489.08 3030683683 3431386377 0901 EIA 7 FEB 1009999 CALHOUN CNTY TREAS 03/20/2024 H6303160 3160 - Bus Driver Salary EIA MAR 0901 GP 24 BUS DRIVERS SALARY 24 0901 EIA MAR H630_0036 10010000 NOT RELEVANT 5180560000 26,489.09 3031251920 3431954304 0901 EIA 7 MAR 1009999 CALHOUN CNTY TREAS 04/18/2024 H6303160 3160 - Bus Driver Salary EIA APR 0901 GP 24 BUS DRIVERS SALARY 24 0901 EIA APR H630_0036 10010000 NOT RELEVANT 5180560000 26,489.08 3031794740 3432558789 0901 EIA 7 APR 1009999 CALHOUN CNTY TREAS 05/20/2024 H6303160 3160 - Bus Driver Salary EIA MAY 0901 GP 24 BUS DRIVERS SALARY 24 0901 EIA MAY H630_0036 10010000 NOT RELEVANT 5180560000 26,489.09 3032142599 3432929749 0901 EIA 7 MAY 1009999 CALHOUN CNTY TREAS 06/19/2024 H6303160 3160 - Bus Driver Salary EIA JUN 0901 GP 24 BUS DRIVERS SALARY 24 0901 EIA JUN H630_0036 10010000 NOT RELEVANT 5180560000 26,489.08 3032259714 3433068742 0901 EIA 7 JUN 1009999 CALHOUN CNTY TREAS 06/30/2024 H6303160 3160 - Bus Driver Salary EIA JUL 0901 GP 24 BUS DRIVERS SALARY 24 0901 EIA JUL H630_0036 10010000 NOT RELEVANT 5180560000 50,544.37 3032337628 3433168637 0901 EIA 7 JUL * H6303160 3160 - Bus Driver Salary 288,946.12 1009999 CALHOUN CNTY TREAS 07/20/2023 H6303162 3162 - Bus Driver's Workers Com EIA JUL 0901 GP 24 BUS DRIVER'S WORKERS 24 0901 EIA JUL H630_0036 10010000 NOT RELEVANT 5180340000 11,731.38 3029561195 3430131513 0901 EIA 7 JUL * H6303162 3162 - Bus Driver's Workers Com 11,731.38 1009999 CALHOUN CNTY TREAS 07/20/2023 H6303181 3181 - Retiree Insurance EIA JUL 0901 GP 24 RETIREE INSURANCE 24 0901 EIA JUL H630_0004 10010000 NOT RELEVANT 5180960000 54,167.11 3029561195 3430131513 0901 EIA 7 JUL 1009999 CALHOUN CNTY TREAS 08/21/2023 H6303181 3181 - Retiree Insurance EIA AUG 0901 GP 24 RETIREE INSURANCE 24 0901 EIA AUG H630_0004 10010000 NOT RELEVANT 5180960000 54,167.11 3029662329 3430247105 0901 EIA 7 AUG 1009999 CALHOUN CNTY TREAS 09/21/2023 H6303181 3181 - Retiree Insurance EIA SEP 0901 GP 24 RETIREE INSURANCE 24 0901 EIA SEP H630_0004 10010000 NOT RELEVANT 5180960000 54,167.11 3029760655 3430369182 0901 EIA 7 SEP 1009999 CALHOUN CNTY TREAS 10/19/2023 H6303181 3181 - Retiree Insurance EIA OCT 0901 GP 24 RETIREE INSURANCE 24 0901 EIA OCT H630_0004 10010000 NOT RELEVANT 5180960000 54,167.11 3029875344 3430502217 0901 EIA 7 OCT 1009999 CALHOUN CNTY TREAS 11/14/2023 H6303181 3181 - Retiree Insurance EIA NOV 0901 GP 24 RETIREE INSURANCE 24 0901 EIA NOV H630_0004 10010000 NOT RELEVANT 5180960000 54,167.11 3029978201 3430626363 0901 EIA 7 NOV 1009999 CALHOUN CNTY TREAS 12/06/2023 H6303181 3181 - Retiree Insurance EIA DEC 0901 GP 24 RETIREE INSURANCE 24 0901 EIA DEC H630_0004 10010000 NOT RELEVANT 5180960000 54,167.11 3030033564 3430694524 0901 EIA 7 DEC 1009999 CALHOUN CNTY TREAS 01/19/2024 H6303181 3181 - Retiree Insurance EIA JAN 0901 GP 24 RETIREE INSURANCE 24 0901 EIA JAN H630_0004 10010000 NOT RELEVANT 5180960000 67,699.31 3030150691 3430843518 0901 EIA 7 JAN 1009999 CALHOUN CNTY TREAS 02/20/2024 H6303181 3181 - Retiree Insurance EIA FEB 0901 GP 24 RETIREE INSURANCE 24 0901 EIA FEB H630_0004 10010000 NOT RELEVANT 5180960000 67,699.31 3030683683 3431386377 0901 EIA 7 FEB 1009999 CALHOUN CNTY TREAS 03/20/2024 H6303181 3181 - Retiree Insurance EIA MAR 0901 GP 24 RETIREE INSURANCE 24 0901 EIA MAR H630_0004 10010000 NOT RELEVANT 5180960000 67,699.31 3031251920 3431954304 0901 EIA 7 MAR 1009999 CALHOUN CNTY TREAS 04/18/2024 H6303181 3181 - Retiree Insurance EIA APR 0901 GP 24 RETIREE INSURANCE 24 0901 EIA APR H630_0004 10010000 NOT RELEVANT 5180960000 67,699.31 3031794740 3432558789 0901 EIA 7 APR 1009999 CALHOUN CNTY TREAS 05/20/2024 H6303181 3181 - Retiree Insurance EIA MAY 0901 GP 24 RETIREE INSURANCE 24 0901 EIA MAY H630_0004 10010000 NOT RELEVANT 5180960000 67,699.31 3032142599 3432929749 0901 EIA 7 MAY 1009999 CALHOUN CNTY TREAS 06/19/2024 H6303181 3181 - Retiree Insurance EIA JUN 0901 GP 24 RETIREE INSURANCE 24 0901 EIA JUN H630_0004 10010000 NOT RELEVANT 5180960000 67,699.31 3032259714 3433068742 0901 EIA 7 JUN * H6303181 3181 - Retiree Insurance 731,198.52 1009999 CALHOUN CNTY TREAS 07/20/2023 H6303193 3193 - Apple Tags EIA JUL 0901 GP 24 APPLE TAGS 24 0901 EIA JUL H630_0384 30350000 NOT RELEVANT 5170500000 93.78 3029561195 3430131513 0901 EIA 7 JUL 1009999 CALHOUN CNTY TREAS 10/19/2023 H6303193 3193 - Apple Tags EIA OCT 0901 GP 24 APPLE TAGS 24 0901 EIA OCT H630_0384 30350000 NOT RELEVANT 5170500000 90.62 3029875344 3430502217 0901 EIA 7 OCT 1009999 CALHOUN CNTY TREAS 02/20/2024 H6303193 3193 - Apple Tags EIA FEB 0901 GP 24 APPLE TAGS 24 0901 EIA FEB H630_0384 30350000 NOT RELEVANT 5170500000 10.30 3030683683 3431386377 0901 EIA 7 FEB 1009999 CALHOUN CNTY TREAS 05/20/2024 H6303193 3193 - Apple Tags EIA MAY 0901 GP 24 APPLE TAGS 24 0901 EIA MAY H630_0384 30350000 NOT RELEVANT 5170500000 85.47 3032142599 3432929749 0901 EIA 7 MAY * H6303193 3193 - Apple Tags 280.17 1009999 CALHOUN CNTY TREAS 06/30/2024 H6303392 NBC Excess EFA Formula EIA JUL 0901 GP 24 NBC EXCESS EFA FORMU 24 0901 EIA JUL H630_0016 49730000 NOT RELEVANT 5160770000 17,789.00 3032337628 3433168637 0901 EIA 7 JUL * H6303392 NBC Excess EFA Formula 17,789.00 1009999 CALHOUN CNTY TREAS 03/20/2024 H6303502 ADEPT EIA MAR 0901 GP 24 ADEPT 24 0901 EIA MAR H630X0535 49730000 NOT RELEVANT 5160100000 504.57 3031251920 3431954304 0901 EIA 7 MAR * H6303502 ADEPT 504.57 1009999 CALHOUN CNTY TREAS 07/20/2023 H6303503 State Aid to Classrooms-EIA EIA JUL 0901 GP 24 STATE AID TO CLASSRO 24 0901 EIA JUL H630_0209 49730000 NOT RELEVANT 5160080000 91,077.26 3029561195 3430131513 0901 EIA 7 JUL 1009999 CALHOUN CNTY TREAS 08/21/2023 H6303503 State Aid to Classrooms-EIA EIA AUG 0901 GP 24 STATE AID TO CLASSRO 24 0901 EIA AUG H630_0209 49730000 NOT RELEVANT 5160080000 91,077.25 3029662329 3430247105 0901 EIA 7 AUG 1009999 CALHOUN CNTY TREAS 09/21/2023 H6303503 State Aid to Classrooms-EIA EIA SEP 0901 GP 24 STATE AID TO CLASSRO 24 0901 EIA SEP H630_0209 49730000 NOT RELEVANT 5160080000 91,250.70 3029760655 3430369182 0901 EIA 7 SEP 1009999 CALHOUN CNTY TREAS 10/19/2023 H6303503 State Aid to Classrooms-EIA EIA OCT 0901 GP 24 STATE AID TO CLASSRO 24 0901 EIA OCT H630_0209 49730000 NOT RELEVANT 5160080000 91,250.70 3029875344 3430502217 0901 EIA 7 OCT 1009999 CALHOUN CNTY TREAS 11/14/2023 H6303503 State Aid to Classrooms-EIA EIA NOV 0901 GP 24 STATE AID TO CLASSRO 24 0901 EIA NOV H630_0209 49730000 NOT RELEVANT 5160080000 91,250.70 3029978201 3430626363 0901 EIA 7 NOV 1009999 CALHOUN CNTY TREAS 12/06/2023 H6303503 State Aid to Classrooms-EIA EIA DEC 0901 GP 24 STATE AID TO CLASSRO 24 0901 EIA DEC H630_0209 49730000 NOT RELEVANT 5160080000 91,250.70 3030033564 3430694524 0901 EIA 7 DEC 1009999 CALHOUN CNTY TREAS 01/19/2024 H6303503 State Aid to Classrooms-EIA EIA JAN 0901 GP 24 STATE AID TO CLASSRO 24 0901 EIA JAN H630_0209 49730000 NOT RELEVANT 5160080000 94,744.61 3030150691 3430843518 0901 EIA 7 JAN 1009999 CALHOUN CNTY TREAS 02/20/2024 H6303503 State Aid to Classrooms-EIA EIA FEB 0901 GP 24 STATE AID TO CLASSRO 24 0901 EIA FEB H630_0209 49730000 NOT RELEVANT 5160080000 94,744.61 3030683683 3431386377 0901 EIA 7 FEB 1009999 CALHOUN CNTY TREAS 03/20/2024 H6303503 State Aid to Classrooms-EIA EIA MAR 0901 GP 24 STATE AID TO CLASSRO 24 0901 EIA MAR H630_0209 49730000 NOT RELEVANT 5160080000 94,744.61 3031251920 3431954304 0901 EIA 7 MAR 1009999 CALHOUN CNTY TREAS 04/18/2024 H6303503 State Aid to Classrooms-EIA EIA APR 0901 GP 24 STATE AID TO CLASSRO 24 0901 EIA APR H630_0209 49730000 NOT RELEVANT 5160080000 94,744.61 3031794740 3432558789 0901 EIA 7 APR 1009999 CALHOUN CNTY TREAS 05/20/2024 H6303503 State Aid to Classrooms-EIA EIA MAY 0901 GP 24 STATE AID TO CLASSRO 24 0901 EIA MAY H630_0209 49730000 NOT RELEVANT 5160080000 101,203.16 3032142599 3432929749 0901 EIA 7 MAY 1009999 CALHOUN CNTY TREAS 06/19/2024 H6303503 State Aid to Classrooms-EIA EIA JUN 0901 GP 24 STATE AID TO CLASSRO 24 0901 EIA JUN H630_0209 49730000 NOT RELEVANT 5160080000 101,203.15 3032259714 3433068742 0901 EIA 7 JUN * H6303503 State Aid to Classrooms-EIA 1,128,542.06 1009999 CALHOUN CNTY TREAS 06/05/2024 H6303509 3509 - Arts in Education GA 0901 0901 01 20244 24 Arts in Education - EAAP H630_0214 49730000 NOT RELEVANT 5160810000 6,564.00 3032196035 3433004162 356357 1009999 CALHOUN CNTY TREAS 06/05/2024 H6303509 3509 - Arts in Education GA 0901 0901 01 20244 24 Arts in Education - EAAP H630_0214 49730000 NOT RELEVANT 5160810000 1,000.00 3032196035 3433004162 356356 * H6303509 3509 - Arts in Education 7,564.00 1009999 CALHOUN CNTY TREAS 02/20/2024 H6303518 Formative Assessment EIA FEB 0901 GP 24 FORMATIVE ASSESSMENT 24 0901 EIA FEB H630X0059 49730000 NOT RELEVANT 5160100000 10,779.78 3030683683 3431386377 0901 EIA 7 FEB * H6303518 Formative Assessment 10,779.78 1009999 CALHOUN CNTY TREAS 10/19/2023 H6303526 3526 Refurbish Science Kits EIA OCT 0901 GP 24 SCIENCE KITS REFURB 24 0901 EIA OCT H630X0060 49730000 NOT RELEVANT 5160100000 14,350.98 3029875344 3430502217 0901 EIA 7 OCT * H6303526 3526 Refurbish Science Kits 14,350.98 1009999 CALHOUN CNTY TREAS 10/19/2023 H6303528 Industry Certificates EIA OCT 0901 GP 24 INDUSTRY CERTIFICATE 24 0901 EIA OCT H630_2303 49730000 NOT RELEVANT 5160320000 10,000.00 3029875344 3430502217 0901 EIA 7 OCT 1009999 CALHOUN CNTY TREAS 02/20/2024 H6303528 Industry Certificates EIA FEB 0901 GP 24 INDUSTRY CERTIFICATE 24 0901 EIA FEB H630_2303 49730000 NOT RELEVANT 5160320000 4,463.54 3030683683 3431386377 0901 EIA 7 FEB * H6303528 Industry Certificates 14,463.54 1009999 CALHOUN CNTY TREAS 08/21/2023 H6303529 Career and Technology Education EIA AUG 0901 GP 24 CAREER AND TECHNOLOG 24 0901 EIA AUG H630_2304 49730000 NOT RELEVANT 5160900000 4,545.45 3029662329 3430247105 0901 EIA 7 AUG 1009999 CALHOUN CNTY TREAS 09/21/2023 H6303529 Career and Technology Education EIA SEP 0901 GP 24 CAREER AND TECHNOLOG 24 0901 EIA SEP H630_2304 49730000 NOT RELEVANT 5160900000 4,545.46 3029760655 3430369182 0901 EIA 7 SEP 1009999 CALHOUN CNTY TREAS 10/19/2023 H6303529 Career and Technology Education EIA OCT 0901 GP 24 CAREER AND TECHNOLOG 24 0901 EIA OCT H630_2304 49730000 NOT RELEVANT 5160900000 4,545.45 3029875344 3430502217 0901 EIA 7 OCT 1009999 CALHOUN CNTY TREAS 11/14/2023 H6303529 Career and Technology Education EIA NOV 0901 GP 24 CAREER AND TECHNOLOG 24 0901 EIA NOV H630_2304 49730000 NOT RELEVANT 5160900000 4,545.46 3029978201 3430626363 0901 EIA 7 NOV 1009999 CALHOUN CNTY TREAS 12/06/2023 H6303529 Career and Technology Education EIA DEC 0901 GP 24 CAREER AND TECHNOLOG 24 0901 EIA DEC H630_2304 49730000 NOT RELEVANT 5160900000 4,545.45 3030033564 3430694524 0901 EIA 7 DEC 1009999 CALHOUN CNTY TREAS 01/19/2024 H6303529 Career and Technology Education EIA JAN 0901 GP 24 CAREER AND TECHNOLOG 24 0901 EIA JAN H630_2304 49730000 NOT RELEVANT 5160900000 4,545.46 3030150691 3430843518 0901 EIA 7 JAN 1009999 CALHOUN CNTY TREAS 02/20/2024 H6303529 Career and Technology Education EIA FEB 0901 GP 24 CAREER AND TECHNOLOG 24 0901 EIA FEB H630_2304 49730000 NOT RELEVANT 5160900000 4,545.45 3030683683 3431386377 0901 EIA 7 FEB 1009999 CALHOUN CNTY TREAS 03/20/2024 H6303529 Career and Technology Education EIA MAR 0901 GP 24 CAREER AND TECHNOLOG 24 0901 EIA MAR H630_2304 49730000 NOT RELEVANT 5160900000 4,545.46 3031251920 3431954304 0901 EIA 7 MAR 1009999 CALHOUN CNTY TREAS 04/18/2024 H6303529 Career and Technology Education EIA APR 0901 GP 24 CAREER AND TECHNOLOG 24 0901 EIA APR H630_2304 49730000 NOT RELEVANT 5160900000 4,545.45 3031794740 3432558789 0901 EIA 7 APR 1009999 CALHOUN CNTY TREAS 05/20/2024 H6303529 Career and Technology Education EIA MAY 0901 GP 24 CAREER AND TECHNOLOG 24 0901 EIA MAY H630_2304 49730000 NOT RELEVANT 5160900000 4,545.46 3032142599 3432929749 0901 EIA 7 MAY 1009999 CALHOUN CNTY TREAS 06/19/2024 H6303529 Career and Technology Education EIA JUN 0901 GP 24 CAREER AND TECHNOLOG 24 0901 EIA JUN H630_2304 49730000 NOT RELEVANT 5160900000 4,545.45 3032259714 3433068742 0901 EIA 7 JUN * H6303529 Career and Technology Education 50,000.00 1009999 CALHOUN CNTY TREAS 09/21/2023 H6303532 3532 - National Board Certified EIA SEP 0901 GP 24 NATIONAL BOARD CERTI 24 0901 EIA SEP H630_0016 49730000 NOT RELEVANT 5160770000 4,308.20 3029760655 3430369182 0901 EIA 7 SEP 1009999 CALHOUN CNTY TREAS 10/19/2023 H6303532 3532 - National Board Certified EIA OCT 0901 GP 24 NATIONAL BOARD CERTI 24 0901 EIA OCT H630_0016 49730000 NOT RELEVANT 5160770000 4,308.20 3029875344 3430502217 0901 EIA 7 OCT 1009999 CALHOUN CNTY TREAS 11/14/2023 H6303532 3532 - National Board Certified EIA NOV 0901 GP 24 NATIONAL BOARD CERTI 24 0901 EIA NOV H630_0016 49730000 NOT RELEVANT 5160770000 4,308.20 3029978201 3430626363 0901 EIA 7 NOV 1009999 CALHOUN CNTY TREAS 12/06/2023 H6303532 3532 - National Board Certified EIA DEC 0901 GP 24 NATIONAL BOARD CERTI 24 0901 EIA DEC H630_0016 49730000 NOT RELEVANT 5160770000 4,308.20 3030033564 3430694524 0901 EIA 7 DEC 1009999 CALHOUN CNTY TREAS 01/19/2024 H6303532 3532 - National Board Certified EIA JAN 0901 GP 24 NATIONAL BOARD CERTI 24 0901 EIA JAN H630_0016 49730000 NOT RELEVANT 5160770000 4,308.20 3030150691 3430843518 0901 EIA 7 JAN 1009999 CALHOUN CNTY TREAS 02/20/2024 H6303532 3532 - National Board Certified EIA FEB 0901 GP 24 NATIONAL BOARD CERTI 24 0901 EIA FEB H630_0016 49730000 NOT RELEVANT 5160770000 4,308.20 3030683683 3431386377 0901 EIA 7 FEB 1009999 CALHOUN CNTY TREAS 03/20/2024 H6303532 3532 - National Board Certified EIA MAR 0901 GP 24 NATIONAL BOARD CERTI 24 0901 EIA MAR H630_0016 49730000 NOT RELEVANT 5160770000 4,308.20 3031251920 3431954304 0901 EIA 7 MAR 1009999 CALHOUN CNTY TREAS 04/18/2024 H6303532 3532 - National Board Certified EIA APR 0901 GP 24 NATIONAL BOARD CERTI 24 0901 EIA APR H630_0016 49730000 NOT RELEVANT 5160770000 4,308.20 3031794740 3432558789 0901 EIA 7 APR 1009999 CALHOUN CNTY TREAS 05/20/2024 H6303532 3532 - National Board Certified EIA MAY 0901 GP 24 NATIONAL BOARD CERTI 24 0901 EIA MAY H630_0016 49730000 NOT RELEVANT 5160770000 4,308.20 3032142599 3432929749 0901 EIA 7 MAY 1009999 CALHOUN CNTY TREAS 06/19/2024 H6303532 3532 - National Board Certified EIA JUN 0901 GP 24 NATIONAL BOARD CERTI 24 0901 EIA JUN H630_0016 49730000 NOT RELEVANT 5160770000 4,308.20 3032259714 3433068742 0901 EIA 7 JUN * H6303532 3532 - National Board Certified 43,082.00 1009999 CALHOUN CNTY TREAS 04/18/2024 H6303533 3533 - Teacher of the Year EIA APR 0901 GP 24 TEACHER OF THE YEAR 24 0901 EIA APR H630X0014 49730000 NOT RELEVANT 5160100000 1,076.50 3031794740 3432558789 0901 EIA 7 APR * H6303533 3533 - Teacher of the Year 1,076.50 1009999 CALHOUN CNTY TREAS 09/21/2023 H6303541 3541-CDEPP EIA SEP 0901 GP 24 CERDEP PROGRAM 24 0901 EIA SEP H630_0012 49730000 NOT RELEVANT 5160500000 43,878.89 3029760655 3430369182 0901 EIA 7 SEP 1009999 CALHOUN CNTY TREAS 10/19/2023 H6303541 3541-CDEPP EIA OCT 0901 GP 24 CERDEP PROGRAM 24 0901 EIA OCT H630_0012 49730000 NOT RELEVANT 5160500000 43,878.89 3029875344 3430502217 0901 EIA 7 OCT 1009999 CALHOUN CNTY TREAS 11/14/2023 H6303541 3541-CDEPP EIA NOV 0901 GP 24 CERDEP PROGRAM 24 0901 EIA NOV H630_0012 49730000 NOT RELEVANT 5160500000 43,878.89 3029978201 3430626363 0901 EIA 7 NOV 1009999 CALHOUN CNTY TREAS 12/06/2023 H6303541 3541-CDEPP EIA DEC 0901 GP 24 CERDEP PROGRAM 24 0901 EIA DEC H630_0012 49730000 NOT RELEVANT 5160500000 35,141.43 3030033564 3430694524 0901 EIA 7 DEC 1009999 CALHOUN CNTY TREAS 01/19/2024 H6303541 3541-CDEPP EIA JAN 0901 GP 24 CERDEP PROGRAM 24 0901 EIA JAN H630_0012 49730000 NOT RELEVANT 5160500000 35,141.43 3030150691 3430843518 0901 EIA 7 JAN 1009999 CALHOUN CNTY TREAS 02/20/2024 H6303541 3541-CDEPP EIA FEB 0901 GP 24 CERDEP PROGRAM 24 0901 EIA FEB H630_0012 49730000 NOT RELEVANT 5160500000 35,141.43 3030683683 3431386377 0901 EIA 7 FEB 1009999 CALHOUN CNTY TREAS 03/20/2024 H6303541 3541-CDEPP EIA MAR 0901 GP 24 CERDEP PROGRAM 24 0901 EIA MAR H630_0012 49730000 NOT RELEVANT 5160500000 35,141.43 3031251920 3431954304 0901 EIA 7 MAR 1009999 CALHOUN CNTY TREAS 04/18/2024 H6303541 3541-CDEPP EIA APR 0901 GP 24 CERDEP PROGRAM 24 0901 EIA APR H630_0012 49730000 NOT RELEVANT 5160500000 35,141.43 3031794740 3432558789 0901 EIA 7 APR 1009999 CALHOUN CNTY TREAS 05/20/2024 H6303541 3541-CDEPP EIA MAY 0901 GP 24 CERDEP PROGRAM 24 0901 EIA MAY H630_0012 49730000 NOT RELEVANT 5160500000 35,235.87 3032142599 3432929749 0901 EIA 7 MAY 1009999 CALHOUN CNTY TREAS 06/19/2024 H6303541 3541-CDEPP EIA JUN 0901 GP 24 CERDEP PROGRAM 24 0901 EIA JUN H630_0012 49730000 NOT RELEVANT 5160500000 35,235.87 3032259714 3433068742 0901 EIA 7 JUN * H6303541 3541-CDEPP 377,815.56 1009999 CALHOUN CNTY TREAS 12/06/2023 H6303557 Summer Reading Program EIA DEC 0901 GP 24 SUMMER READING PROGR 24 0901 EIA DEC H630_0658 49730000 NOT RELEVANT 5180240000 11,990.95 3030033564 3430694524 0901 EIA 7 DEC 1009999 CALHOUN CNTY TREAS 01/19/2024 H6303557 Summer Reading Program EIA JAN 0901 GP 24 SUMMER READING PROGR 24 0901 EIA JAN H630_0658 49730000 NOT RELEVANT 5180240000 3,393.67 3030150691 3430843518 0901 EIA 7 JAN * H6303557 Summer Reading Program 15,384.62 1009999 CALHOUN CNTY TREAS 03/20/2024 H6303567 CPR Instruction EIA MAR 0901 GP 24 CPR INSTRUCTION 24 0901 EIA MAR H630_2419 49730000 NOT RELEVANT 5170750000 4,369.86 3031251920 3431954304 0901 EIA 7 MAR * H6303567 CPR Instruction 4,369.86 1009999 CALHOUN CNTY TREAS 06/30/2024 H6303571 3571 - Palmetto Priority Schools EIA JUL 0901 GP 24 CSI AND PALMETTO PRI 24 0901 EIA JUL H630X0077 49730000 NOT RELEVANT 5160100000 171,500.00 3032337628 3433168637 0901 EIA 7 JUL * H6303571 3571 - Palmetto Priority Schools 171,500.00 1009999 CALHOUN CNTY TREAS 07/20/2023 H6303577 3577 - Teacher Supply EIA JUL 0901 GP 24 TEACHER SUPPLY 24 0901 EIA JUL H630_0016 49730000 NOT RELEVANT 5160220000 38,500.00 3029561195 3430131513 0901 EIA 7 JUL 1009999 CALHOUN CNTY TREAS 01/19/2024 H6303577 3577 - Teacher Supply EIA JAN 0901 GP 24 TEACHER SUPPLY 24 0901 EIA JAN H630_0016 49730000 NOT RELEVANT 5160220000 3,150.00 3030150691 3430843518 0901 EIA 7 JAN * H6303577 3577 - Teacher Supply 41,650.00 1009999 CALHOUN CNTY TREAS 11/14/2023 H6303595 EEDA Career Awareness & Professional Dev EIA NOV 0901 GP 24 EEDA SUPPLIES & MATL 24 0901 EIA NOV H630X0567 49730000 NOT RELEVANT 5160100000 3,772.12 3029978201 3430626363 0901 EIA 7 NOV * H6303595 EEDA Career Awareness & Professional Dev 3,772.12 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304210 4210 - Perkins - Voc Ed GA 0901 0901 06 20234 23 CTE Federal (207) H630_0219 50550000 H63010107123 5170500000 200.00 3029657164 3430247104 324842 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304210 4210 - Perkins - Voc Ed GA 0901 0901 01 20234 23 CTE Federal (207) H630_0219 50550000 H63010107123 5170500000 6.00 3029657164 3430247104 324832 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304210 4210 - Perkins - Voc Ed GA 0901 0901 02 20234 23 CTE Federal (207) H630_0219 50550000 H63010107123 5170500000 2,545.70 3029657164 3430247104 324829 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304210 4210 - Perkins - Voc Ed GA 0901 0901 02 20234 23 CTE Federal (207) H630_0219 50550000 H63010107123 5170500000 8,357.00 3029657164 3430247104 324830 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304210 4210 - Perkins - Voc Ed GA 0901 0901 04 20234 23 CTE Federal (207) H630_0219 50550000 H63010107123 5170500000 3,009.35 3029657164 3430247104 324873 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304210 4210 - Perkins - Voc Ed GA 0901 0901 01 20234 23 CTE Federal (207) H630_0219 50550000 H63010107123 5170500000 331.06 3029657164 3430247104 324831 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304210 4210 - Perkins - Voc Ed GA 0901 0901 04 20242 23 CTE Federal (207) H630_0219 50550000 H63010107123 5170500000 246.64 3029993041 3430650706 334947 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304210 4210 - Perkins - Voc Ed GA 0901 0901 04 20241 23 CTE Federal (207) H630_0219 50550000 H63010107123 5170500000 1,835.44 3029993041 3430650706 334942 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304210 4210 - Perkins - Voc Ed GA 0901 0901 01 20241 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 950.00 3030535310 3431252200 341783 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304210 4210 - Perkins - Voc Ed GA 0901 0901 02 20241 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 2,576.68 3030535310 3431252200 341786 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304210 4210 - Perkins - Voc Ed GA 0901 0901 02 20242 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 7,238.70 3030535310 3431252200 341792 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304210 4210 - Perkins - Voc Ed GA 0901 0901 02 20242 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 1,542.47 3030535310 3431252200 341793 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304210 4210 - Perkins - Voc Ed GA 0901 0901 02 20241 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 4,825.80 3030535310 3431252200 341784 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304210 4210 - Perkins - Voc Ed GA 0901 0901 01 20242 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 350.00 3030535310 3431252200 341791 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304210 4210 - Perkins - Voc Ed GA 0901 0901 01 20241 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 3,200.00 3030535310 3431252200 341782 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304210 4210 - Perkins - Voc Ed GA 0901 0901 06 20243 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 150.00 3032143806 3432945291 355346 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304210 4210 - Perkins - Voc Ed GA 0901 0901 06 20243 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 150.00 3032143806 3432945291 355344 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304210 4210 - Perkins - Voc Ed GA 0901 0901 02 20243 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 2,412.90 3032143806 3432945291 344488 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304210 4210 - Perkins - Voc Ed GA 0901 0901 06 20243 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 29.88 3032143806 3432945291 355348 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304210 4210 - Perkins - Voc Ed GA 0901 0901 02 20243 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 1,968.64 3032143806 3432945291 355342 * H6304210 4210 - Perkins - Voc Ed 41,926.26 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304310 4310 - Title I GA 0901 0901 01 20234 22 Title I Regular (201) H630_0219 50550000 H63010100122 5170500000 4.48 3029657164 3430247104 323433 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304310 4310 - Title I GA 0901 0901 01 20234 22 Title I Regular (201) H630_0219 50550000 H63010100122 5170500000 36,839.36 3029657164 3430247104 323431 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304310 4310 - Title I GA 0901 0901 01 20234 22 Title I Regular (201) H630_0219 50550000 H63010100122 5170500000 82,287.76 3029657164 3430247104 323429 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304310 4310 - Title I GA 0901 0901 01 20234 22 Title I Regular (201) H630_0219 50550000 H63010100122 5170500000 4,465.00 3029657164 3430247104 323435 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304310 4310 - Title I GA 0901 0901 01 20234 22 Title I Regular (201) H630_0219 50550000 H63010100122 5170500000 1,644.69 3029657164 3430247104 323438 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304310 4310 - Title I GA 0901 0901 01 20234 22 Targeted School Improvement H630_0TSI 50550000 H63010100122 5170500000 3,550.00 3029657164 3430247104 325405 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304310 4310 - Title I GA 0901 0901 01 20234 22 Targeted School Improvement H630_0TSI 50550000 H63010100122 5170500000 872.96 3029657164 3430247104 325668 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304310 4310 - Title I GA 0901 0901 01 20234 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 62,427.21 3029657164 3430247104 323470 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304310 4310 - Title I GA 0901 0901 01 20234 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 24,289.22 3029657164 3430247104 323473 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304310 4310 - Title I GA 0901 0901 01 20234 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 2,470.47 3029657164 3430247104 323477 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304310 4310 - Title I GA 0901 0901 01 20234 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 2,202.71 3029657164 3430247104 323480 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304310 4310 - Title I GA 0901 0901 01 20234 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 977.40 3029657164 3430247104 323478 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304310 4310 - Title I GA 0901 0901 01 20242 22 Title I Regular (201) H630_0219 50550000 H63010100122 5170500000 700.26 3029993041 3430650706 333413 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304310 4310 - Title I GA 0901 0901 01 20241 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 81,083.92 3029993041 3430650706 331323 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304310 4310 - Title I GA 0901 0901 01 20241 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 913.88 3029993041 3430650706 331326 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304310 4310 - Title I GA 0901 0901 01 20241 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 2,622.78 3029993041 3430650706 331325 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304310 4310 - Title I GA 0901 0901 01 20241 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 408.50 3029993041 3430650706 331327 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304310 4310 - Title I GA 0901 0901 01 20241 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 34,496.98 3029993041 3430650706 331324 1009999 CALHOUN CNTY TREAS 01/31/2024 H6304310 4310 - Title I GA 0901 0901 01 20242 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 450.72 3030202040 3430908792 338877 1009999 CALHOUN CNTY TREAS 01/31/2024 H6304310 4310 - Title I GA 0901 0901 01 20242 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 1,334.47 3030202040 3430908792 338880 1009999 CALHOUN CNTY TREAS 01/31/2024 H6304310 4310 - Title I GA 0901 0901 01 20242 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 12,555.27 3030202040 3430908792 338876 1009999 CALHOUN CNTY TREAS 01/31/2024 H6304310 4310 - Title I GA 0901 0901 01 20242 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 24.23 3030202040 3430908792 338879 1009999 CALHOUN CNTY TREAS 01/31/2024 H6304310 4310 - Title I GA 0901 0901 01 20242 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 33,180.23 3030202040 3430908792 338875 1009999 CALHOUN CNTY TREAS 01/31/2024 H6304310 4310 - Title I GA 0901 0901 01 20242 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 111.03 3030202040 3430908792 338878 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304310 4310 - Title I GA 0901 0901 01 20243 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 886.93 3032143806 3432945291 354264 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304310 4310 - Title I GA 0901 0901 01 20243 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 49.48 3032143806 3432945291 354265 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304310 4310 - Title I GA 0901 0901 01 20243 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 8,400.00 3032143806 3432945291 355250 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304310 4310 - Title I GA 0901 0901 01 20243 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 53,898.49 3032143806 3432945291 354297 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304310 4310 - Title I GA 0901 0901 01 20242 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 2,172.06 3032143806 3432945291 354293 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304310 4310 - Title I GA 0901 0901 01 20243 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 122,637.65 3032143806 3432945291 354296 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304310 4310 - Title I GA 0901 0901 01 20241 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 314.14 3032143806 3432945291 354289 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304310 4310 - Title I GA 0901 0901 01 20241 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 620.64 3032143806 3432945291 354288 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304310 4310 - Title I GA 0901 0901 01 20241 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 138.88 3032143806 3432945291 354290 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304310 4310 - Title I GA 0901 0901 01 20242 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 40,813.65 3032143806 3432945291 354292 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304310 4310 - Title I GA 0901 0901 01 20242 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 89,376.61 3032143806 3432945291 354291 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304310 4310 - Title I GA 0901 0901 01 20243 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 1,062.66 3032143806 3432945291 354299 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304310 4310 - Title I GA 0901 0901 01 20242 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 941.73 3032143806 3432945291 354294 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304310 4310 - Title I GA 0901 0901 01 20243 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 2,622.78 3032143806 3432945291 354298 * H6304310 4310 - Title I 713,849.23 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304312 4312 - Title VI - REAP GA 0901 0901 01 20234 22 REAP (251) H630_0219 50550000 H63010007022 5170500000 2,896.79 3029657164 3430247104 323098 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304312 4312 - Title VI - REAP GA 0901 0901 01 20242 22 REAP (251) H630_0219 50550000 H63010007022 5170500000 3,546.81 3029993041 3430650706 334992 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304312 4312 - Title VI - REAP GA 0901 0901 01 20242 22 REAP (251) H630_0219 50550000 H63010007022 5170500000 857.70 3029993041 3430650706 334964 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304312 4312 - Title VI - REAP GA 0901 0901 01 20241 22 REAP (251) H630_0219 50550000 H63010007022 5170500000 1,890.70 3029993041 3430650706 335010 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304312 4312 - Title VI - REAP GA 0901 0901 01 20241 22 REAP (251) H630_0219 50550000 H63010007022 5170500000 1,715.00 3029993041 3430650706 335003 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304312 4312 - Title VI - REAP GA 0901 0901 01 20242 22 REAP (251) H630_0219 50550000 H63010007022 5170500000 127.38 3029993041 3430650706 334965 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304312 4312 - Title VI - REAP GA 0901 0901 01 20242 22 REAP (251) H630_0219 50550000 H63010007022 5170500000 500.00 3029993041 3430650706 334963 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304312 4312 - Title VI - REAP GA 0901 0901 01 20243 23 REAP (251) H630_0219 50550000 H63010007023 5170500000 1,485.65 3032143806 3432945291 355260 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304312 4312 - Title VI - REAP GA 0901 0901 01 20243 23 REAP (251) H630_0219 50550000 H63010007023 5170500000 12,071.86 3032143806 3432945291 355262 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304312 4312 - Title VI - REAP GA 0901 0901 01 20243 23 REAP (251) H630_0219 50550000 H63010007023 5170500000 800.00 3032143806 3432945291 355258 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304312 4312 - Title VI - REAP GA 0901 0901 01 20243 23 REAP (251) H630_0219 50550000 H63010007023 5170500000 454.83 3032143806 3432945291 344516 * H6304312 4312 - Title VI - REAP 26,346.72 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304351 4351 - Improving Teacher Quality GA 0901 0901 01 20234 22 Title II Supporting Effective Ins H630_0219 50550000 H63010006822 5170500000 626.98 3029657164 3430247104 325302 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304351 4351 - Improving Teacher Quality GA 0901 0901 01 20234 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 17,592.74 3029657164 3430247104 325304 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304351 4351 - Improving Teacher Quality GA 0901 0901 01 20234 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 1,749.00 3029657164 3430247104 325310 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304351 4351 - Improving Teacher Quality GA 0901 0901 01 20234 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 7,380.48 3029657164 3430247104 325309 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304351 4351 - Improving Teacher Quality GA 0901 0901 01 20241 22 Title II Supporting Effective Ins H630_0219 50550000 H63010006822 5170500000 9,877.43 3029993041 3430650706 334779 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304351 4351 - Improving Teacher Quality GA 0901 0901 01 20241 22 Title II Supporting Effective Ins H630_0219 50550000 H63010006822 5170500000 2,258.91 3029993041 3430650706 334780 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304351 4351 - Improving Teacher Quality GA 0901 0901 01 20241 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 0.01 3029993041 3430650706 334845 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304351 4351 - Improving Teacher Quality GA 0901 0901 01 20241 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 1,133.85 3029993041 3430650706 334846 1009999 CALHOUN CNTY TREAS 01/31/2024 H6304351 4351 - Improving Teacher Quality GA 0901 0901 01 20242 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 1,804.46 3030202040 3430908792 339041 1009999 CALHOUN CNTY TREAS 01/31/2024 H6304351 4351 - Improving Teacher Quality GA 0901 0901 01 20242 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 1,422.99 3030202040 3430908792 339042 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304351 4351 - Improving Teacher Quality GA 0901 0901 01 20241 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 2,658.19 3030535310 3431252200 339060 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304351 4351 - Improving Teacher Quality GA 0901 0901 01 20242 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 7,178.77 3030535310 3431252200 339063 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304351 4351 - Improving Teacher Quality GA 0901 0901 01 20241 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 2,336.63 3030535310 3431252200 339061 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304351 4351 - Improving Teacher Quality GA 0901 0901 01 20242 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 16,999.00 3030535310 3431252200 339062 1009999 CALHOUN CNTY TREAS 02/22/2024 H6304351 4351 - Improving Teacher Quality GA 0901 0901 01 20243 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 46.86 3030686015 3431471620 344492 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304351 4351 - Improving Teacher Quality GA 0901 0901 01 20243 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 5,938.97 3032143806 3432945291 344514 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304351 4351 - Improving Teacher Quality GA 0901 0901 01 20243 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 12,864.49 3032143806 3432945291 355282 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304351 4351 - Improving Teacher Quality GA 0901 0901 01 20243 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 5,785.80 3032143806 3432945291 355283 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304351 4351 - Improving Teacher Quality GA 0901 0901 01 20243 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 2,846.04 3032143806 3432945291 344515 * H6304351 4351 - Improving Teacher Quality 100,501.60 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304510 4510 - IDEA GA 0901 0901 01 20234 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 60,323.09 3029657164 3430247104 322090 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304510 4510 - IDEA GA 0901 0901 01 20234 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 4,792.77 3029657164 3430247104 322093 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304510 4510 - IDEA GA 0901 0901 01 20234 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 30.60 3029657164 3430247104 322099 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304510 4510 - IDEA GA 0901 0901 01 20234 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 15,538.08 3029657164 3430247104 322095 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304510 4510 - IDEA GA 0901 0901 01 20234 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 19,173.92 3029657164 3430247104 322098 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304510 4510 - IDEA GA 0901 0901 01 20234 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 1,807.21 3029657164 3430247104 322094 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304510 4510 - IDEA GA 0901 0901 01 20234 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 7,125.55 3029657164 3430247104 322097 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304510 4510 - IDEA GA 0901 0901 01 20234 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 1.96 3029657164 3430247104 322103 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304510 4510 - IDEA GA 0901 0901 01 20234 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 26,639.49 3029657164 3430247104 322091 1009999 CALHOUN CNTY TREAS 11/15/2023 H6304510 4510 - IDEA GA 0901 0901 01 20241 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 0.38 3029976966 3430630422 331540 1009999 CALHOUN CNTY TREAS 11/15/2023 H6304510 4510 - IDEA GA 0901 0901 01 20241 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 120.65 3029976966 3430630422 331532 1009999 CALHOUN CNTY TREAS 01/31/2024 H6304510 4510 - IDEA GA 0901 0901 01 20242 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 276.24 3030202040 3430908792 338912 1009999 CALHOUN CNTY TREAS 01/31/2024 H6304510 4510 - IDEA GA 0901 0901 01 20242 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 1,361.74 3030202040 3430908792 338913 1009999 CALHOUN CNTY TREAS 01/31/2024 H6304510 4510 - IDEA GA 0901 0901 01 20242 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 23.36 3030202040 3430908792 338914 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304510 4510 - IDEA GA 0901 0901 01 20243 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,887.66 3030535310 3431252200 342731 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304510 4510 - IDEA GA 0901 0901 01 20243 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 7,005.76 3030535310 3431252200 342737 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304510 4510 - IDEA GA 0901 0901 01 20243 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 24,925.74 3030535310 3431252200 342740 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304510 4510 - IDEA GA 0901 0901 01 20242 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 24,770.94 3030535310 3431252200 341858 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304510 4510 - IDEA GA 0901 0901 01 20242 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 64,705.64 3030535310 3431252200 341864 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304510 4510 - IDEA GA 0901 0901 01 20241 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 44,938.03 3030535310 3431252200 341819 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304510 4510 - IDEA GA 0901 0901 01 20241 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 3,788.64 3030535310 3431252200 341822 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304510 4510 - IDEA GA 0901 0901 01 20241 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 18,067.96 3030535310 3431252200 341825 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304510 4510 - IDEA GA 0901 0901 01 20243 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 18,762.52 3030535310 3431252200 342725 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304510 4510 - IDEA GA 0901 0901 01 20242 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 325.15 3030535310 3431252200 341865 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304510 4510 - IDEA GA 0901 0901 01 20242 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 50,099.71 3030535310 3431252200 341856 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304510 4510 - IDEA GA 0901 0901 01 20242 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 17,777.64 3030535310 3431252200 341859 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304510 4510 - IDEA GA 0901 0901 01 20242 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 21,017.28 3030535310 3431252200 341862 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304510 4510 - IDEA GA 0901 0901 01 20242 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 5,686.52 3030535310 3431252200 341860 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304510 4510 - IDEA GA 0901 0901 01 20242 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 9,857.88 3030535310 3431252200 341863 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304510 4510 - IDEA GA 0901 0901 01 20242 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 438.12 3030535310 3431252200 341866 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304510 4510 - IDEA GA 0901 0901 01 20241 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 23,098.45 3030535310 3431252200 341820 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304510 4510 - IDEA GA 0901 0901 01 20241 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 16,704.96 3030535310 3431252200 341823 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304510 4510 - IDEA GA 0901 0901 01 20243 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 5,925.88 3030535310 3431252200 342729 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304510 4510 - IDEA GA 0901 0901 01 20243 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 620.56 3030535310 3431252200 342741 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304510 4510 - IDEA GA 0901 0901 01 20241 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 11,851.76 3030535310 3431252200 341821 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304510 4510 - IDEA GA 0901 0901 01 20241 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 8,218.10 3030535310 3431252200 341824 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304510 4510 - IDEA GA 0901 0901 01 20243 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 10,598.58 3030535310 3431252200 342727 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304510 4510 - IDEA GA 0901 0901 01 20243 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 3,322.58 3030535310 3431252200 342739 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304510 4510 - IDEA GA 0901 0901 01 20243 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 160.92 3030535310 3431252200 342742 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304510 4510 - IDEA GA 0901 0901 01 20243 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 32.53 3032143806 3432945291 342547 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304510 4510 - IDEA GA 0901 0901 01 20243 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 6,645.16 3032143806 3432945291 354896 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304510 4510 - IDEA GA 0901 0901 01 20243 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 180.36 3032143806 3432945291 354901 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304510 4510 - IDEA GA 0901 0901 01 20243 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 21,274.18 3032143806 3432945291 354885 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304510 4510 - IDEA GA 0901 0901 01 20243 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 14,011.52 3032143806 3432945291 354895 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304510 4510 - IDEA GA 0901 0901 01 20243 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 15,287.79 3032143806 3432945291 354900 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304510 4510 - IDEA GA 0901 0901 01 20243 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 3,776.34 3032143806 3432945291 354894 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304510 4510 - IDEA GA 0901 0901 01 20243 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 33,554.91 3032143806 3432945291 354897 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304510 4510 - IDEA GA 0901 0901 01 20243 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 37,649.13 3032143806 3432945291 354884 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304510 4510 - IDEA GA 0901 0901 01 20243 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 11,851.76 3032143806 3432945291 354893 * H6304510 4510 - IDEA 676,035.70 1009999 CALHOUN CNTY TREAS 06/30/2024 H6304510E 4510E - Extended School Year 0901 Extended School Year 23-24 H630_E221 50550000 H63010100924 5170500000 27,758.97 3032337934 3433174234 0901 ESY PYMT * H6304510E 4510E - Extended School Year 27,758.97 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304520 4520 - IDEA Pre-School GA 0901 0901 01 20234 23 IDEA Preschool (205) H630_0219 50550000 H63010100823 5170500000 49.18 3029657164 3430247104 322174 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304520 4520 - IDEA Pre-School GA 0901 0901 01 20234 23 IDEA Preschool (205) H630_0219 50550000 H63010100823 5170500000 4,200.00 3029657164 3430247104 322175 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304520 4520 - IDEA Pre-School GA 0901 0901 01 20234 23 IDEA Preschool (205) H630_0219 50550000 H63010100823 5170500000 1,332.00 3029657164 3430247104 322176 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304520 4520 - IDEA Pre-School GA 0901 0901 01 20242 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 548.31 3029993041 3430650706 332278 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304520 4520 - IDEA Pre-School GA 0901 0901 01 20241 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 1,092.73 3029993041 3430650706 332243 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304520 4520 - IDEA Pre-School GA 0901 0901 01 20241 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 4,208.40 3029993041 3430650706 332240 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304520 4520 - IDEA Pre-School GA 0901 0901 01 20242 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 2,104.20 3029993041 3430650706 332277 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304520 4520 - IDEA Pre-School GA 0901 0901 01 20242 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 4,208.40 3030535310 3431252200 341888 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304520 4520 - IDEA Pre-School GA 0901 0901 01 20243 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 562.34 3030535310 3431252200 342744 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304520 4520 - IDEA Pre-School GA 0901 0901 01 20242 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 1,095.02 3030535310 3431252200 341889 1009999 CALHOUN CNTY TREAS 02/14/2024 H6304520 4520 - IDEA Pre-School GA 0901 0901 01 20243 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 2,104.20 3030535310 3431252200 342743 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304520 4520 - IDEA Pre-School GA 0901 0901 01 20243 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 4,208.40 3032143806 3432945291 354628 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304520 4520 - IDEA Pre-School GA 0901 0901 01 20243 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 1,124.87 3032143806 3432945291 354630 * H6304520 4520 - IDEA Pre-School 26,838.05 1009999 CALHOUN CNTY TREAS 07/13/2023 H6304810 4810 - Lunch Snack Milk 0901 JUN SL FY 2023 0901 JUN SL FY 2023 H630_0219 55320000 H63010103223 5170500000 25,481.36 3029543824 3430106392 0901-U202306-0 1009999 CALHOUN CNTY TREAS 10/09/2023 H6304810 4810 - Lunch Snack Milk 0901 AUG SL FY 2023 0901 AUG SL FY 2023 H630_0219 55320000 H63010103223 5170500000 71,777.40 3029832579 3430436777 0901-S202308-0 1009999 CALHOUN CNTY TREAS 10/25/2023 H6304810 4810 - Lunch Snack Milk 0901 SEP SL FY 2023 0901 SEP SL FY 2023 H630_0219 55320000 H63010103223 5170500000 104,598.84 3029918892 3430546778 0901-S202309-0 1009999 CALHOUN CNTY TREAS 12/04/2023 H6304810 4810 - Lunch Snack Milk 0901 OCT SL FY 2024 0901 OCT SL FY 2024 H630_0219 55320000 H63010103224 5170500000 119,103.99 3030026842 3430685123 0901-S202310-0 1009999 CALHOUN CNTY TREAS 01/02/2024 H6304810 4810 - Lunch Snack Milk 0901 NOV SL FY 2024 0901 NOV SL FY 2024 H630_0219 55320000 H63010103224 5170500000 89,830.23 3030095616 3430780800 0901-S202311-0 1009999 CALHOUN CNTY TREAS 02/20/2024 H6304810 4810 - Lunch Snack Milk 0901 JAN SL FY 2024 0901 JAN SL FY 2024 H630_0219 55320000 H63010103224 5170500000 81,415.50 3030684716 3431386378 0901-S202401-0 1009999 CALHOUN CNTY TREAS 02/20/2024 H6304810 4810 - Lunch Snack Milk 0901 JAN SL FY 2024 0901 JAN SL FY 2024 H630_0219 55320000 H63010103224 5170500000 86,824.68 3030684716 3431386378 0901-S202401-0 1009999 CALHOUN CNTY TREAS 03/13/2024 H6304810 4810 - Lunch Snack Milk 0901 FEB SL FY 2024 0901 FEB SL FY 2024 H630_0219 55320000 H63010103224 5170500000 107,162.88 3031146876 3431837733 0901-S202402-0 1009999 CALHOUN CNTY TREAS 04/19/2024 H6304810 4810 - Lunch Snack Milk 0901 MAR SL FY 2024 0901 MAR SL FY 2024 H630_0219 55320000 H63010103224 5170500000 111,341.94 3031848773 3432561996 0901-S202403-0 1009999 CALHOUN CNTY TREAS 05/15/2024 H6304810 4810 - Lunch Snack Milk 0901 APR SL FY 2024 0901 APR SL FY 2024 H630_0219 55320000 H63010103224 5170500000 93,025.38 3032129559 3432916602 0901-S202404-0 1009999 CALHOUN CNTY TREAS 06/24/2024 H6304810 4810 - Lunch Snack Milk 0901 MAY SL FY 2024 0901 MAY SL FY 2024 H630_0219 55320000 H63010103224 5170500000 113,836.08 3032278614 3433091198 0901-S202405-0 * H6304810 4810 - Lunch Snack Milk 1,004,398.28 1009999 CALHOUN CNTY TREAS 11/06/2023 H6304820 Supply Chain Assistance Funding 0901 Calhoun FY2023 SCA 4th Round Funding H630_0219 55320000 H63010765523 5170500000 43,656.44 3029951766 3430597683 0901 * H6304820 Supply Chain Assistance Funding 43,656.44 1009999 CALHOUN CNTY TREAS 07/13/2023 H6304830 4830 - Breakfast 0901 JUN SL FY 2023 0901 JUN SL FY 2023 H630_0219 55320000 H63010103223 5170500000 9,748.17 3029543824 3430106392 0901-U202306-0 1009999 CALHOUN CNTY TREAS 10/09/2023 H6304830 4830 - Breakfast 0901 AUG SL FY 2023 0901 AUG SL FY 2023 H630_0219 55320000 H63010103223 5170500000 21,351.33 3029832579 3430436777 0901-S202308-0 1009999 CALHOUN CNTY TREAS 10/25/2023 H6304830 4830 - Breakfast 0901 SEP SL FY 2023 0901 SEP SL FY 2023 H630_0219 55320000 H63010103223 5170500000 36,773.10 3029918892 3430546778 0901-S202309-0 1009999 CALHOUN CNTY TREAS 12/04/2023 H6304830 4830 - Breakfast 0901 OCT SL FY 2024 0901 OCT SL FY 2024 H630_0219 55320000 H63010103224 5170500000 38,471.16 3030026842 3430685123 0901-S202310-0 1009999 CALHOUN CNTY TREAS 01/02/2024 H6304830 4830 - Breakfast 0901 NOV SL FY 2024 0901 NOV SL FY 2024 H630_0219 55320000 H63010103224 5170500000 24,261.51 3030095616 3430780800 0901-S202311-0 1009999 CALHOUN CNTY TREAS 02/20/2024 H6304830 4830 - Breakfast 0901 JAN SL FY 2024 0901 JAN SL FY 2024 H630_0219 55320000 H63010103224 5170500000 21,091.98 3030684716 3431386378 0901-S202401-0 1009999 CALHOUN CNTY TREAS 02/20/2024 H6304830 4830 - Breakfast 0901 JAN SL FY 2024 0901 JAN SL FY 2024 H630_0219 55320000 H63010103224 5170500000 20,537.79 3030684716 3431386378 0901-S202401-0 1009999 CALHOUN CNTY TREAS 03/13/2024 H6304830 4830 - Breakfast 0901 FEB SL FY 2024 0901 FEB SL FY 2024 H630_0219 55320000 H63010103224 5170500000 27,332.76 3031146876 3431837733 0901-S202402-0 1009999 CALHOUN CNTY TREAS 04/19/2024 H6304830 4830 - Breakfast 0901 MAR SL FY 2024 0901 MAR SL FY 2024 H630_0219 55320000 H63010103224 5170500000 27,248.13 3031848773 3432561996 0901-S202403-0 1009999 CALHOUN CNTY TREAS 05/15/2024 H6304830 4830 - Breakfast 0901 APR SL FY 2024 0901 APR SL FY 2024 H630_0219 55320000 H63010103224 5170500000 21,842.73 3032129559 3432916602 0901-S202404-0 1009999 CALHOUN CNTY TREAS 06/24/2024 H6304830 4830 - Breakfast 0901 MAY SL FY 2024 0901 MAY SL FY 2024 H630_0219 55320000 H63010103224 5170500000 28,157.22 3032278614 3433091198 0901-S202405-0 * H6304830 4830 - Breakfast 276,815.88 1009999 CALHOUN CNTY TREAS 10/25/2023 H6304860 4860 - Fresh Fruits & Vegatables 0901 SEP SL FY 2023 0901 SEP SL FY 2023 H630_0219 55320000 H63010002123 5170500000 1,597.42 3029918870 3430546777 0901-F202309-0 1009999 CALHOUN CNTY TREAS 03/13/2024 H6304860 4860 - Fresh Fruits & Vegatables 0901 FEB SL FY 2024 0901 FEB SL FY 2024 H630_0219 55320000 H63010002124 5170500000 11,524.25 3031146837 3431837732 0901-F202402-0 1009999 CALHOUN CNTY TREAS 04/30/2024 H6304860 4860 - Fresh Fruits & Vegatables 0901 MAR SL FY 2024 0901 MAR SL FY 2024 H630_0219 55320000 H63010002124 5170500000 8,341.60 3032057218 3432819132 0901-F202403-0 1009999 CALHOUN CNTY TREAS 05/15/2024 H6304860 4860 - Fresh Fruits & Vegatables 0901 APR SL FY 2024 0901 APR SL FY 2024 H630_0219 55320000 H63010002124 5170500000 7,923.00 3032129474 3432916601 0901-F202404-0 * H6304860 4860 - Fresh Fruits & Vegatables 29,386.27 1009999 CALHOUN CNTY TREAS 09/27/2023 H6304899 Miscellaneous Food Service 0901 Calhoun USDA Transportation Rebate H630_0219 55320000 H63010103023 5170500000 1,870.97 3029783418 3430397365 0901 * H6304899 Miscellaneous Food Service 1,870.97 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304931 ARP IDEA GA 0901 0901 01 20234 22 ARP - IDEA H630_0219 51C70007 H63010ARP922 5170500000 11,151.42 3029657164 3430247104 322451 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304931 ARP IDEA GA 0901 0901 01 20234 22 ARP - IDEA H630_0219 51C70007 H63010ARP922 5170500000 64.74 3029657164 3430247104 322447 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304931 ARP IDEA GA 0901 0901 01 20234 22 ARP - IDEA H630_0219 51C70007 H63010ARP922 5170500000 2,682.38 3029657164 3430247104 322428 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304931 ARP IDEA GA 0901 0901 01 20242 22 ARP - IDEA H630_0219 51C70007 H63010ARP922 5170500000 6,683.91 3029993041 3430650706 335058 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304931 ARP IDEA GA 0901 0901 01 20241 22 ARP - IDEA H630_0219 51C70007 H63010ARP922 5170500000 1,880.31 3029993041 3430650706 334656 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304931 ARP IDEA GA 0901 0901 01 20241 22 ARP - IDEA H630_0219 51C70007 H63010ARP922 5170500000 20,026.22 3029993041 3430650706 334654 * H6304931 ARP IDEA 42,488.98 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304933 ARP IDEA PRESCHOOL GA 0901 0901 01 20234 22 ARP - IDEA Preschool H630_0219 51C70007 H63010ARP822 5170500000 925.58 3029657164 3430247104 322513 * H6304933 ARP IDEA PRESCHOOL 925.58 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 0901 0901 02 20234 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 1,705.00 3029657164 3430247104 322936 1009999 CALHOUN CNTY TREAS 08/21/2023 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 0901 0901 02 20234 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 47.55 3029657164 3430247104 322937 1009999 CALHOUN CNTY TREAS 06/26/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 0901 0901 02 20244 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 3,580.05 3032278760 3433101741 356256 1009999 CALHOUN CNTY TREAS 06/26/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 0901 0901 02 20244 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 3,419.95 3032278760 3433101741 356255 * H6304937 ARP HOMELESS CHILDREN & YOUTH 8,752.55 1009999 CALHOUN CNTY TREAS 07/12/2023 H6304974 ESSER III GA 0901 0901 01 20234 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 34,535.47 3029524492 3430097559 315792 1009999 CALHOUN CNTY TREAS 07/12/2023 H6304974 ESSER III GA 0901 0901 01 20234 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 6,556.67 3029524492 3430097559 315795 1009999 CALHOUN CNTY TREAS 07/12/2023 H6304974 ESSER III GA 0901 0901 01 20234 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 108,247.50 3029524492 3430097559 315791 1009999 CALHOUN CNTY TREAS 07/12/2023 H6304974 ESSER III GA 0901 0901 01 20234 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 21,810.00 3029524492 3430097559 315794 1009999 CALHOUN CNTY TREAS 07/12/2023 H6304974 ESSER III GA 0901 0901 01 20234 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 42,315.12 3029524492 3430097559 315793 1009999 CALHOUN CNTY TREAS 07/12/2023 H6304974 ESSER III GA 0901 0901 01 20234 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 35,796.98 3029524492 3430097559 315796 1009999 CALHOUN CNTY TREAS 08/16/2023 H6304974 ESSER III GA 0901 0901 01 20234 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 5,847.13 3029644288 3430234134 320081 1009999 CALHOUN CNTY TREAS 08/16/2023 H6304974 ESSER III GA 0901 0901 01 20234 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 129,657.98 3029644288 3430234134 320076 1009999 CALHOUN CNTY TREAS 08/16/2023 H6304974 ESSER III GA 0901 0901 01 20234 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 27,275.00 3029644288 3430234134 320079 1009999 CALHOUN CNTY TREAS 08/16/2023 H6304974 ESSER III GA 0901 0901 01 20234 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 42,373.91 3029644288 3430234134 320077 1009999 CALHOUN CNTY TREAS 08/16/2023 H6304974 ESSER III GA 0901 0901 01 20234 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 8,474.71 3029644288 3430234134 320080 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304974 ESSER III GA 0901 0901 01 20241 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 17,447.20 3029993041 3430650706 334490 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304974 ESSER III GA 0901 0901 01 20241 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 24,152.57 3029993041 3430650706 334502 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304974 ESSER III GA 0901 0901 01 20241 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 508,750.00 3029993041 3430650706 334492 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304974 ESSER III GA 0901 0901 01 20241 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 45,141.50 3029993041 3430650706 334489 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304974 ESSER III GA 0901 0901 01 20241 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 78,992.52 3029993041 3430650706 334402 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304974 ESSER III GA 0901 0901 01 20241 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 37,589.23 3029993041 3430650706 334408 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304974 ESSER III GA 0901 0901 01 20241 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 48,561.99 3029993041 3430650706 334475 1009999 CALHOUN CNTY TREAS 01/10/2024 H6304974 ESSER III GA 0901 0901 01 20242 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 31,643.98 3030123900 3430818084 337087 1009999 CALHOUN CNTY TREAS 01/10/2024 H6304974 ESSER III GA 0901 0901 01 20242 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 15,017.88 3030123900 3430818084 337090 1009999 CALHOUN CNTY TREAS 01/10/2024 H6304974 ESSER III GA 0901 0901 01 20242 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 61,542.02 3030123900 3430818084 337086 1009999 CALHOUN CNTY TREAS 01/10/2024 H6304974 ESSER III GA 0901 0901 01 20242 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 20,581.76 3030123900 3430818084 337089 1009999 CALHOUN CNTY TREAS 01/10/2024 H6304974 ESSER III GA 0901 0901 01 20242 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 134,345.98 3030123900 3430818084 337085 1009999 CALHOUN CNTY TREAS 01/10/2024 H6304974 ESSER III GA 0901 0901 01 20242 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 54,040.14 3030123900 3430818084 337088 1009999 CALHOUN CNTY TREAS 04/03/2024 H6304974 ESSER III GA 0901 0901 01 20243 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 61,884.29 3031433707 3432191003 346964 1009999 CALHOUN CNTY TREAS 04/03/2024 H6304974 ESSER III GA 0901 0901 01 20243 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 18,393.39 3031433707 3432191003 346970 1009999 CALHOUN CNTY TREAS 04/03/2024 H6304974 ESSER III GA 0901 0901 01 20243 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 12,933.25 3031433707 3432191003 346972 1009999 CALHOUN CNTY TREAS 04/03/2024 H6304974 ESSER III GA 0901 0901 01 20243 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 133,695.99 3031433707 3432191003 346963 1009999 CALHOUN CNTY TREAS 04/03/2024 H6304974 ESSER III GA 0901 0901 01 20243 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 54,865.14 3031433707 3432191003 346966 1009999 CALHOUN CNTY TREAS 04/03/2024 H6304974 ESSER III GA 0901 0901 01 20243 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 20,973.07 3031433707 3432191003 346969 1009999 CALHOUN CNTY TREAS 04/03/2024 H6304974 ESSER III GA 0901 0901 01 20243 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 562,612.02 3031433707 3432191003 346971 1009999 CALHOUN CNTY TREAS 06/30/2024 H6304974 ESSER III GA 0901 0901 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 96,802.87 3032339921 3433174235 358297 1009999 CALHOUN CNTY TREAS 06/30/2024 H6304974 ESSER III GA 0901 0901 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 96,963.20 3032339921 3433174235 358298 1009999 CALHOUN CNTY TREAS 06/30/2024 H6304974 ESSER III GA 0901 0901 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 19,523.23 3032339921 3433174235 358300 1009999 CALHOUN CNTY TREAS 06/30/2024 H6304974 ESSER III GA 0901 0901 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 230,074.34 3032339921 3433174235 358296 1009999 CALHOUN CNTY TREAS 06/30/2024 H6304974 ESSER III GA 0901 0901 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 11,850.00 3032339921 3433174235 358301 1009999 CALHOUN CNTY TREAS 06/30/2024 H6304974 ESSER III GA 0901 0901 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 31,540.45 3032339921 3433174235 358299 1009999 CALHOUN CNTY TREAS 06/30/2024 H6304974 ESSER III GA 0901 0901 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 56,089.33 3032339921 3433174235 358302 * H6304974 ESSER III 2,948,897.81 1009999 CALHOUN CNTY TREAS 07/12/2023 H6304977 ESSER II GA 0901 0901 01 20234 21 ESSER II H630_0219 51C60001 H63010497522 5170500000 33,571.59 3029524492 3430097559 315788 1009999 CALHOUN CNTY TREAS 07/12/2023 H6304977 ESSER II GA 0901 0901 01 20234 21 ESSER II H630_0219 51C60001 H63010497522 5170500000 47,221.42 3029524492 3430097559 315787 1009999 CALHOUN CNTY TREAS 07/12/2023 H6304977 ESSER II GA 0901 0901 01 20234 21 ESSER II H630_0219 51C60001 H63010497522 5170500000 8,192.35 3029524492 3430097559 315790 1009999 CALHOUN CNTY TREAS 07/12/2023 H6304977 ESSER II GA 0901 0901 01 20234 21 ESSER II H630_0219 51C60001 H63010497522 5170500000 98,136.35 3029524492 3430097559 315786 1009999 CALHOUN CNTY TREAS 07/12/2023 H6304977 ESSER II GA 0901 0901 01 20234 21 ESSER II H630_0219 51C60001 H63010497522 5170500000 11,970.37 3029524492 3430097559 315789 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304977 ESSER II GA 0901 0901 01 20242 21 ESSER II H630_0219 51C60001 H63010497522 5170500000 79,166.14 3029993041 3430650706 335045 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304977 ESSER II GA 0901 0901 01 20241 21 ESSER II H630_0219 51C60001 H63010497522 5170500000 835.00 3029993041 3430650706 334093 1009999 CALHOUN CNTY TREAS 11/22/2023 H6304977 ESSER II GA 0901 0901 01 20241 21 ESSER II H630_0219 51C60001 H63010497522 5170500000 110,836.00 3029993041 3430650706 334094 * H6304977 ESSER II 389,929.22 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304997 4997 - Title IV SSAE GA 0901 0901 01 20241 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 3,845.22 3032143806 3432945291 355761 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304997 4997 - Title IV SSAE GA 0901 0901 01 20243 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 9,500.00 3032143806 3432945291 355784 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304997 4997 - Title IV SSAE GA 0901 0901 01 20243 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 3,082.64 3032143806 3432945291 355785 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304997 4997 - Title IV SSAE GA 0901 0901 01 20241 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 17,235.35 3032143806 3432945291 324406 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304997 4997 - Title IV SSAE GA 0901 0901 01 20242 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 5,789.29 3032143806 3432945291 355783 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304997 4997 - Title IV SSAE GA 0901 0901 01 20241 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 644.79 3032143806 3432945291 355787 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304997 4997 - Title IV SSAE GA 0901 0901 01 20242 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 4,500.00 3032143806 3432945291 355790 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304997 4997 - Title IV SSAE GA 0901 0901 01 20242 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 1,500.00 3032143806 3432945291 355788 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304997 4997 - Title IV SSAE GA 0901 0901 01 20241 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 2,000.00 3032143806 3432945291 355786 1009999 CALHOUN CNTY TREAS 05/22/2024 H6304997 4997 - Title IV SSAE GA 0901 0901 01 20242 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 482.75 3032143806 3432945291 355789 * H6304997 4997 - Title IV SSAE 48,580.04 ** 14,943,609.60