08/25/2025                                                                                    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    
  1006999    BARNWELL CO TREASURER 07/31/2024 H6304310 4310 - Title I                   GA 0645              0645 01 20244 23 Comprehensive School Improvement  H630_0CSI  50550000 H63010100123 5170500000     3,905.00  3032395569 3433241773 359582        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304310 4310 - Title I                   GA 0645              0645 01 20244 24 Title I Regular (201)             H630_0219  50550000 H63010100124 5170500000   119,176.41  3032463026 3433317977 366712        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304310 4310 - Title I                   GA 0645              0645 01 20244 24 Title I Regular (201)             H630_0219  50550000 H63010100124 5170500000        93.80  3032463026 3433317977 366717        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304310 4310 - Title I                   GA 0645              0645 01 20244 24 Title I Regular (201)             H630_0219  50550000 H63010100124 5170500000       300.00  3032463026 3433317977 366713        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304310 4310 - Title I                   GA 0645              0645 01 20244 24 Title I Regular (201)             H630_0219  50550000 H63010100124 5170500000     9,065.02  3032463026 3433317977 366715        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304310 4310 - Title I                   GA 0645              0645 01 20244 24 Title I Regular (201)             H630_0219  50550000 H63010100124 5170500000     2,500.53  3032463026 3433317977 366716        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304310 4310 - Title I                   GA 0645              0645 01 20244 24 Title I Regular (201)             H630_0219  50550000 H63010100124 5170500000     2,892.12  3032463026 3433317977 366718        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304310 4310 - Title I                   GA 0645              0645 01 20244 24 Title I Regular (201)             H630_0219  50550000 H63010100124 5170500000    21,902.04  3032463026 3433317977 366722        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304310 4310 - Title I                   GA 0645              0645 01 20244 24 Title I Regular (201)             H630_0219  50550000 H63010100124 5170500000   268,881.89  3032463026 3433317977 366711        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304310 4310 - Title I                   GA 0645              0645 01 20244 24 Title I Regular (201)             H630_0219  50550000 H63010100124 5170500000     4,732.89  3032463026 3433317977 366714        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304310 4310 - Title I                   GA 0645              0645 01 20244 24 Comprehensive School Improvement  H630_0CSI  50550000 H63010100124 5170500000     1,160.00  3032463026 3433317977 366532        
                                            H6304310 4310 - Title I                                                                                                                                         434,609.70                                      
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304312 4312 - Title VI - REAP           GA 0645              0645 01 20244 24 REAP (251)                        H630_0219  50550000 H63010007024 5170500000       518.82  3032463026 3433317977 366515        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304312 4312 - Title VI - REAP           GA 0645              0645 01 20244 24 REAP (251)                        H630_0219  50550000 H63010007024 5170500000     2,837.03  3032463026 3433317977 366516        
                                            H6304312 4312 - Title VI - REAP                                                                                                                                   3,355.85                                      
  1006999    BARNWELL CO TREASURER 07/31/2024 H6304351 4351 - Improving Teacher Quality GA 0645              0645 01 20244 23 Title II Supporting Effective Ins H630_0219  50550000 H63010006823 5170500000     1,299.02  3032395569 3433241773 359587        
  1006999    BARNWELL CO TREASURER 07/31/2024 H6304351 4351 - Improving Teacher Quality GA 0645              0645 01 20244 23 Title II Supporting Effective Ins H630_0219  50550000 H63010006823 5170500000     1,387.91  3032395569 3433241773 359605        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304351 4351 - Improving Teacher Quality GA 0645              0645 01 20244 23 Title II Supporting Effective Ins H630_0219  50550000 H63010006823 5170500000       285.72  3032463026 3433317977 366490        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304351 4351 - Improving Teacher Quality GA 0645              0645 01 20244 24 Title II Supporting Effective Ins H630_0219  50550000 H63010006824 5170500000    57,778.74  3032463026 3433317977 366491        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304351 4351 - Improving Teacher Quality GA 0645              0645 01 20244 24 Title II Supporting Effective Ins H630_0219  50550000 H63010006824 5170500000     8,400.00  3032463026 3433317977 366509        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304351 4351 - Improving Teacher Quality GA 0645              0645 01 20244 24 Title II Supporting Effective Ins H630_0219  50550000 H63010006824 5170500000    12,724.83  3032463026 3433317977 366508        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304351 4351 - Improving Teacher Quality GA 0645              0645 01 20244 24 Title II Supporting Effective Ins H630_0219  50550000 H63010006824 5170500000     1,025.04  3032463026 3433317977 366512        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304351 4351 - Improving Teacher Quality GA 0645              0645 01 20244 24 Title II Supporting Effective Ins H630_0219  50550000 H63010006824 5170500000       221.01  3032463026 3433317977 366510        
                                            H6304351 4351 - Improving Teacher Quality                                                                                                                        83,122.27                                      
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304510 4510 - IDEA                      GA 0645              0645 01 20244 24 IDEA (203)                        H630_0219  50550000 H63010100924 5170500000   103,326.18  3032463026 3433317977 366482        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304510 4510 - IDEA                      GA 0645              0645 01 20244 24 IDEA (203)                        H630_0219  50550000 H63010100924 5170500000       730.15  3032463026 3433317977 366484        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304510 4510 - IDEA                      GA 0645              0645 01 20244 24 IDEA (203)                        H630_0219  50550000 H63010100924 5170500000    73,347.70  3032463026 3433317977 359563        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304510 4510 - IDEA                      GA 0645              0645 01 20244 24 IDEA (203)                        H630_0219  50550000 H63010100924 5170500000    58,188.22  3032463026 3433317977 359565        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304510 4510 - IDEA                      GA 0645              0645 01 20244 24 IDEA (203)                        H630_0219  50550000 H63010100924 5170500000       384.73  3032463026 3433317977 366485        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304510 4510 - IDEA                      GA 0645              0645 01 20244 24 IDEA (203)                        H630_0219  50550000 H63010100924 5170500000    40,880.49  3032463026 3433317977 366483        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304510 4510 - IDEA                      GA 0645              0645 01 20244 24 IDEA (203)                        H630_0219  50550000 H63010100924 5170500000       100.00  3032463026 3433317977 366489        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304510 4510 - IDEA                      GA 0645              0645 01 20244 24 IDEA (203)                        H630_0219  50550000 H63010100924 5170500000    32,731.94  3032463026 3433317977 359564        
                                            H6304510 4510 - IDEA                                                                                                                                            309,689.41                                      
  1006999    BARNWELL CO TREASURER 07/31/2024 H6304520 4520 - IDEA Pre-School           GA 0645              0645 01 20244 24 IDEA Preschool (205)              H630_0219  50550000 H63010100824 5170500000    12,036.90  3032395569 3433241773 359560        
  1006999    BARNWELL CO TREASURER 07/31/2024 H6304520 4520 - IDEA Pre-School           GA 0645              0645 01 20244 24 IDEA Preschool (205)              H630_0219  50550000 H63010100824 5170500000     2,403.04  3032395569 3433241773 359561        
                                            H6304520 4520 - IDEA Pre-School                                                                                                                                  14,439.94                                      
  1006999    BARNWELL CO TREASURER 07/17/2024 H6304810 4810 - Lunch  Snack  Milk        0645 JUN SL  FY 2024 0645 JUN SL  FY 2024                               H630_0219  55320000 H63010103224 5170500000    27,478.95  3032361517 3433196036 0645-U202406-0
  1006999    BARNWELL CO TREASURER 08/15/2024 H6304810 4810 - Lunch  Snack  Milk        0645 JUL SL  FY 2024 0645 JUL SL  FY 2024                               H630_0219  55320000 H63010103224 5170500000    13,483.80  3032455843 3433301339 0645-U202407-0
                                            H6304810 4810 - Lunch  Snack  Milk                                                                                                                               40,962.75                                      
  1006999    BARNWELL CO TREASURER 07/17/2024 H6304830 4830 - Breakfast                 0645 JUN SL  FY 2024 0645 JUN SL  FY 2024                               H630_0219  55320000 H63010103224 5170500000    17,174.43  3032361517 3433196036 0645-U202406-0
  1006999    BARNWELL CO TREASURER 08/15/2024 H6304830 4830 - Breakfast                 0645 JUL SL  FY 2024 0645 JUL SL  FY 2024                               H630_0219  55320000 H63010103224 5170500000     7,724.80  3032455843 3433301339 0645-U202407-0
                                            H6304830 4830 - Breakfast                                                                                                                                        24,899.23                                      
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH    GA 0645              0645 02 20244 22 ARP - Homeless II                 H630_0222  51C70007 H63010HCY721 5170500000     1,499.97  3032463026 3433317977 366477        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH    GA 0645              0645 02 20244 22 ARP - Homeless II                 H630_0222  51C70007 H63010HCY721 5170500000       132.59  3032463026 3433317977 366479        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH    GA 0645              0645 02 20244 22 ARP - Homeless II                 H630_0222  51C70007 H63010HCY721 5170500000       299.48  3032463026 3433317977 366478        
                                            H6304937 ARP HOMELESS CHILDREN & YOUTH                                                                                                                            1,932.04                                      
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304974 ESSER III                        GA 0645              0645 01 20244 21 ESSER III - ARP                   H630_0219  51C70007 H63010497523 5170500000   139,959.70  3032463026 3433317977 368062        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304974 ESSER III                        GA 0645              0645 01 20244 21 ESSER III - ARP                   H630_0219  51C70007 H63010497523 5170500000    44,467.66  3032463026 3433317977 368053        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304974 ESSER III                        GA 0645              0645 01 20244 21 ESSER III - ARP                   H630_0219  51C70007 H63010497523 5170500000    65,694.13  3032463026 3433317977 368058        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304974 ESSER III                        GA 0645              0645 01 20244 21 ESSER III - ARP                   H630_0219  51C70007 H63010497523 5170500000     7,800.00  3032463026 3433317977 368054        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304974 ESSER III                        GA 0645              0645 01 20244 21 ESSER III - ARP                   H630_0219  51C70007 H63010497523 5170500000   138,392.95  3032463026 3433317977 368052        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304974 ESSER III                        GA 0645              0645 01 20244 21 ESSER III - ARP                   H630_0219  51C70007 H63010497523 5170500000    44,257.34  3032463026 3433317977 368056        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304974 ESSER III                        GA 0645              0645 01 20244 21 ESSER III - ARP                   H630_0219  51C70007 H63010497523 5170500000   372,533.54  3032463026 3433317977 368055        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304974 ESSER III                        GA 0645              0645 01 20244 21 ESSER III - ARP                   H630_0219  51C70007 H63010497523 5170500000   631,824.35  3032463026 3433317977 368059        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304974 ESSER III                        GA 0645              0645 01 20244 21 ESSER III - ARP                   H630_0219  51C70007 H63010497523 5170500000    27,268.55  3032463026 3433317977 368057        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304974 ESSER III                        GA 0645              0645 01 20244 21 ESSER III - ARP                   H630_0219  51C70007 H63010497523 5170500000   326,393.38  3032463026 3433317977 368060        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304974 ESSER III                        GA 0645              0645 01 20244 23 ARP - ESSER Reserve - District Su H630_AREZ  51C70007 H63010497523 5170500000    43,047.12  3032463026 3433317977 365993        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304974 ESSER III                        GA 0645              0645 01 20244 23 ARP - ESSER Reserve - District Su H630_AREZ  51C70007 H63010497523 5170500000    26,200.00  3032463026 3433317977 365991        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304974 ESSER III                        GA 0645              0645 01 20244 23 ARP - ESSER Reserve - District Su H630_AREZ  51C70007 H63010497523 5170500000     5,940.00  3032463026 3433317977 365995        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304974 ESSER III                        GA 0645              0645 01 20244 23 ARP - ESSER Reserve - District Su H630_AREZ  51C70007 H63010497523 5170500000    31,566.01  3032463026 3433317977 365994        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304974 ESSER III                        GA 0645              0645 01 20244 23 ARP - ESSER Reserve - District Su H630_AREZ  51C70007 H63010497523 5170500000     1,413.31  3032463026 3433317977 365996        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304974 ESSER III                        GA 0645              0645 01 20244 23 ARP - ESSER Reserve - District Su H630_AREZ  51C70007 H63010497523 5170500000     7,880.29  3032463026 3433317977 365992        
                                            H6304974 ESSER III                                                                                                                                            1,914,638.33                                      
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304997 4997 - Title IV SSAE             GA 0645              0645 01 20244 23 Title IV SSAE (210)               H630_0219  50550000 H63010100323 5170500000       163.37  3032463026 3433317977 366724        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304997 4997 - Title IV SSAE             GA 0645              0645 01 20244 23 Title IV SSAE (210)               H630_0219  50550000 H63010100323 5170500000       685.41  3032463026 3433317977 366723        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304997 4997 - Title IV SSAE             GA 0645              0645 01 20244 24 Title IV SSAE (210)               H630_0219  50550000 H63010100324 5170500000     7,239.16  3032463026 3433317977 366734        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304997 4997 - Title IV SSAE             GA 0645              0645 01 20244 24 Title IV SSAE (210)               H630_0219  50550000 H63010100324 5170500000    66,038.49  3032463026 3433317977 366733        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304997 4997 - Title IV SSAE             GA 0645              0645 01 20244 24 Title IV SSAE (210)               H630_0219  50550000 H63010100324 5170500000     3,339.13  3032463026 3433317977 366732        
                                            H6304997 4997 - Title IV SSAE                                                                                                                                    77,465.56                                      
**                                                                                                                                                                                                          2,905,115.08