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 08/21/2024 H6304210 4210 - Perkins - Voc Ed          GA 0648              0648 05 20244 24 CTE Federal (207)                 H630_0219  50550000 H63010107124 5170500000   1,901.40  3032463027 3433317978 367375        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304210 4210 - Perkins - Voc Ed          GA 0648              0648 01 20244 24 CTE Federal (207)                 H630_0219  50550000 H63010107124 5170500000   3,338.00  3032463027 3433317978 367378        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304210 4210 - Perkins - Voc Ed          GA 0648              0648 15 20244 24 CTE Federal (207)                 H630_0219  50550000 H63010107124 5170500000     156.77  3032463027 3433317978 367380        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304210 4210 - Perkins - Voc Ed          GA 0648              0648 01 20244 24 CTE Federal (207)                 H630_0219  50550000 H63010107124 5170500000   3,909.46  3032463027 3433317978 367377        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304210 4210 - Perkins - Voc Ed          GA 0648              0648 04 20244 24 CTE Federal (207)                 H630_0219  50550000 H63010107124 5170500000   1,809.50  3032463027 3433317978 367396        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304210 4210 - Perkins - Voc Ed          GA 0648              0648 01 20244 24 CTE Federal (207)                 H630_0219  50550000 H63010107124 5170500000   2,136.77  3032463027 3433317978 367397        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304210 4210 - Perkins - Voc Ed          GA 0648              0648 02 20244 24 CTE Federal (207)                 H630_0219  50550000 H63010107124 5170500000     833.16  3032463027 3433317978 367376        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304210 4210 - Perkins - Voc Ed          GA 0648              0648 15 20244 24 CTE Federal (207)                 H630_0219  50550000 H63010107124 5170500000   2,000.00  3032463027 3433317978 367379        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304210 4210 - Perkins - Voc Ed          GA 0648              0648 04 20244 24 CTE Federal (207)                 H630_0219  50550000 H63010107124 5170500000   2,830.01  3032463027 3433317978 367398        
                                            H6304210 4210 - Perkins - Voc Ed                                                                                                                               18,915.07                                      
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304341 4341 - English Lang Acquisition  GA 0648              0648 02 20244 23 English Language Acquis. - Title  H630_0219  50550000 H63010006723 5170500000   1,837.47  3032463027 3433317978 366100        
                                            H6304341 4341 - English Lang Acquisition                                                                                                                        1,837.47                                      
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304351 4351 - Improving Teacher Quality GA 0648              0648 01 20244 23 Title II Supporting Effective Ins H630_0219  50550000 H63010006823 5170500000     519.47  3032463027 3433317978 367173        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304351 4351 - Improving Teacher Quality GA 0648              0648 01 20244 23 Title II Supporting Effective Ins H630_0219  50550000 H63010006823 5170500000     719.00  3032463027 3433317978 367174        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304351 4351 - Improving Teacher Quality GA 0648              0648 01 20244 23 Title II Supporting Effective Ins H630_0219  50550000 H63010006823 5170500000     989.48  3032463027 3433317978 367172        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304351 4351 - Improving Teacher Quality GA 0648              0648 01 20244 24 Title II Supporting Effective Ins H630_0219  50550000 H63010006824 5170500000   1,340.14  3032463027 3433317978 367208        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304351 4351 - Improving Teacher Quality GA 0648              0648 01 20244 24 Title II Supporting Effective Ins H630_0219  50550000 H63010006824 5170500000      80.00  3032463027 3433317978 367216        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304351 4351 - Improving Teacher Quality GA 0648              0648 01 20244 24 Title II Supporting Effective Ins H630_0219  50550000 H63010006824 5170500000  17,437.50  3032463027 3433317978 367207        
                                            H6304351 4351 - Improving Teacher Quality                                                                                                                      21,085.59                                      
  1006999    BARNWELL CO TREASURER 07/17/2024 H6304810 4810 - Lunch  Snack  Milk        0648 JUN SL  FY 2024 0648 JUN SL  FY 2024                               H630_0219  55320000 H63010103224 5170500000  25,786.80  3032361567 3433196037 0648-U202406-0
  1006999    BARNWELL CO TREASURER 08/15/2024 H6304810 4810 - Lunch  Snack  Milk        0648 JUL SL  FY 2024 0648 JUL SL  FY 2024                               H630_0219  55320000 H63010103224 5170500000   7,599.96  3032455882 3433301340 0648-U202407-0
                                            H6304810 4810 - Lunch  Snack  Milk                                                                                                                             33,386.76                                      
  1006999    BARNWELL CO TREASURER 07/17/2024 H6304830 4830 - Breakfast                 0648 JUN SL  FY 2024 0648 JUN SL  FY 2024                               H630_0219  55320000 H63010103224 5170500000  14,160.51  3032361567 3433196037 0648-U202406-0
  1006999    BARNWELL CO TREASURER 08/15/2024 H6304830 4830 - Breakfast                 0648 JUL SL  FY 2024 0648 JUL SL  FY 2024                               H630_0219  55320000 H63010103224 5170500000   4,027.12  3032455882 3433301340 0648-U202407-0
                                            H6304830 4830 - Breakfast                                                                                                                                      18,187.63                                      
  1006999    BARNWELL CO TREASURER 09/30/2024 H6304899 Miscellaneous Food Service                            0648 USDA Transportation Rebate                    H630_0219  55320000 H63010103024 5170500000  19,374.46  3032611097 3433490343 0648          
                                            H6304899 Miscellaneous Food Service                                                                                                                            19,374.46                                      
  1006999    BARNWELL CO TREASURER 09/11/2024 H6304924 4924 - 21st Century Learning Ctr GA 0648              0648 01 20244 21st CCLC Grants                     H630_0219  50550000 H63010006924 5170500000   3,191.28  3032547527 3433410088 367269        
  1006999    BARNWELL CO TREASURER 09/11/2024 H6304924 4924 - 21st Century Learning Ctr GA 0648              0648 01 20244 21st CCLC Grants                     H630_0219  50550000 H63010006924 5170500000   7,040.00  3032547527 3433410088 367246        
  1006999    BARNWELL CO TREASURER 09/11/2024 H6304924 4924 - 21st Century Learning Ctr GA 0648              0648 01 20244 21st CCLC Grants                     H630_0219  50550000 H63010006924 5170500000   1,110.00  3032547527 3433410088 367271        
  1006999    BARNWELL CO TREASURER 09/11/2024 H6304924 4924 - 21st Century Learning Ctr GA 0648              0648 01 20244 21st CCLC Grants                     H630_0219  50550000 H63010006924 5170500000      48.30  3032547527 3433410088 367282        
  1006999    BARNWELL CO TREASURER 09/11/2024 H6304924 4924 - 21st Century Learning Ctr GA 0648              0648 01 20244 21st CCLC Grants                     H630_0219  50550000 H63010006924 5170500000   1,260.00  3032547527 3433410088 367287        
  1006999    BARNWELL CO TREASURER 09/11/2024 H6304924 4924 - 21st Century Learning Ctr GA 0648              0648 01 20244 21st CCLC Grants                     H630_0219  50550000 H63010006924 5170500000   1,875.00  3032547527 3433410088 367251        
  1006999    BARNWELL CO TREASURER 09/11/2024 H6304924 4924 - 21st Century Learning Ctr GA 0648              0648 01 20244 21st CCLC Grants                     H630_0219  50550000 H63010006924 5170500000     420.00  3032547527 3433410088 367283        
  1006999    BARNWELL CO TREASURER 09/11/2024 H6304924 4924 - 21st Century Learning Ctr GA 0648              0648 01 20244 21st CCLC Grants                     H630_0219  50550000 H63010006924 5170500000     136.22  3032547527 3433410088 367285        
  1006999    BARNWELL CO TREASURER 09/11/2024 H6304924 4924 - 21st Century Learning Ctr GA 0648              0648 01 20244 21st CCLC Grants                     H630_0219  50550000 H63010006924 5170500000   2,346.34  3032547527 3433410088 367278        
  1006999    BARNWELL CO TREASURER 09/11/2024 H6304924 4924 - 21st Century Learning Ctr GA 0648              0648 01 20244 21st CCLC Grants                     H630_0219  50550000 H63010006924 5170500000   5,227.50  3032547527 3433410088 367260        
  1006999    BARNWELL CO TREASURER 09/11/2024 H6304924 4924 - 21st Century Learning Ctr GA 0648              0648 01 20244 21st CCLC Grants                     H630_0219  50550000 H63010006924 5170500000   1,303.24  3032547527 3433410088 367289        
  1006999    BARNWELL CO TREASURER 09/11/2024 H6304924 4924 - 21st Century Learning Ctr GA 0648              0648 01 20244 21st CCLC Grants                     H630_0219  50550000 H63010006924 5170500000     317.73  3032547527 3433410088 367288        
  1006999    BARNWELL CO TREASURER 09/11/2024 H6304924 4924 - 21st Century Learning Ctr GA 0648              0648 01 20244 21st CCLC Grants                     H630_0219  50550000 H63010006924 5170500000     374.28  3032547527 3433410088 367290        
  1006999    BARNWELL CO TREASURER 09/11/2024 H6304924 4924 - 21st Century Learning Ctr GA 0648              0648 01 20244 21st CCLC Grants                     H630_0219  50550000 H63010006924 5170500000   2,215.28  3032547527 3433410088 367292        
  1006999    BARNWELL CO TREASURER 09/11/2024 H6304924 4924 - 21st Century Learning Ctr GA 0648              0648 01 20244 21st CCLC Grants                     H630_0219  50550000 H63010006924 5170500000     150.00  3032547527 3433410088 367281        
                                            H6304924 4924 - 21st Century Learning Ctr                                                                                                                      27,015.17                                      
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304974 ESSER III                        GA 0648              0648 01 20244 21 ESSER III- ARP                    H630_0219  51C70007 H63010497523 5170500000  70,127.29  3032463027 3433317978 367964        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304974 ESSER III                        GA 0648              0648 01 20244 21 ESSER III- ARP                    H630_0219  51C70007 H63010497523 5170500000  81,618.96  3032463027 3433317978 367968        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304974 ESSER III                        GA 0648              0648 01 20244 21 ESSER III- ARP                    H630_0219  51C70007 H63010497523 5170500000  81,526.53  3032463027 3433317978 367967        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304974 ESSER III                        GA 0648              0648 01 20244 21 ESSER III- ARP                    H630_0219  51C70007 H63010497523 5170500000  66,479.98  3032463027 3433317978 367965        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304974 ESSER III                        GA 0648              0648 01 20244 21 ESSER III- ARP                    H630_0219  51C70007 H63010497523 5170500000 148,083.98  3032463027 3433317978 367963        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304974 ESSER III                        GA 0648              0648 01 20244 21 ESSER III- ARP                    H630_0219  51C70007 H63010497523 5170500000  36,830.31  3032463027 3433317978 367966        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304974 ESSER III                        GA 0648              0648 01 20244 23 ARP - ESSER Reserve - District Su H630_AREZ  51C70007 H63010497523 5170500000  35,772.50  3032463027 3433317978 367912        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304974 ESSER III                        GA 0648              0648 01 20244 23 ARP - ESSER Reserve - District Su H630_AREZ  51C70007 H63010497523 5170500000   7,248.47  3032463027 3433317978 367748        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304974 ESSER III                        GA 0648              0648 01 20244 23 ARP - ESSER Reserve - District Su H630_AREZ  51C70007 H63010497523 5170500000   9,172.30  3032463027 3433317978 367913        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304974 ESSER III                        GA 0648              0648 01 20244 23 ARP - ESSER Reserve - District Su H630_AREZ  51C70007 H63010497523 5170500000   1,000.00  3032463027 3433317978 367914        
                                            H6304974 ESSER III                                                                                                                                            537,860.32                                      
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304997 4997 - Title IV SSAE             GA 0648              0648 01 20244 23 Title IV SSAE (210)               H630_0219  50550000 H63010100323 5170500000  33,272.69  3032463027 3433317978 367491        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304997 4997 - Title IV SSAE             GA 0648              0648 01 20244 23 Title IV SSAE (210)               H630_0219  50550000 H63010100323 5170500000   4,897.80  3032463027 3433317978 367492        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304997 4997 - Title IV SSAE             GA 0648              0648 01 20244 24 Title IV SSAE (210)               H630_0219  50550000 H63010100324 5170500000   6,905.00  3032463027 3433317978 367503        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304997 4997 - Title IV SSAE             GA 0648              0648 01 20244 24 Title IV SSAE (210)               H630_0219  50550000 H63010100324 5170500000   8,969.78  3032463027 3433317978 367504        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304997 4997 - Title IV SSAE             GA 0648              0648 01 20244 24 Title IV SSAE (210)               H630_0219  50550000 H63010100324 5170500000   1,075.00  3032463027 3433317978 367507        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304997 4997 - Title IV SSAE             GA 0648              0648 01 20244 24 Title IV SSAE (210)               H630_0219  50550000 H63010100324 5170500000   5,000.00  3032463027 3433317978 367505        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304997 4997 - Title IV SSAE             GA 0648              0648 01 20244 24 Title IV SSAE (210)               H630_0219  50550000 H63010100324 5170500000   4,423.25  3032463027 3433317978 367508        
  1006999    BARNWELL CO TREASURER 08/21/2024 H6304997 4997 - Title IV SSAE             GA 0648              0648 01 20244 24 Title IV SSAE (210)               H630_0219  50550000 H63010100324 5170500000  11,343.63  3032463027 3433317978 367506        
                                            H6304997 4997 - Title IV SSAE                                                                                                                                  75,887.15                                      
**                                                                                                                                                                                                          753,549.62