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 5180540000 STATE AID-CLASSROOMS 09/18/2024 H6300720 0720 - Medicaid FY 09-10 EIA SEP 1703 GP 25 MEDICAID FY 24-25 25 1703 EIA SEP H630X2034 10010000 NOT RELEVANT 5180630000 2,489.89- 3032575894 3433435379 1703 EIA 7 SEP 5180540000 STATE AID-CLASSROOMS 10/18/2024 H6300720 0720 - Medicaid FY 09-10 EIA OCT 1703 GP 25 MEDICAID FY 24-25 25 1703 EIA OCT H630X2034 10010000 NOT RELEVANT 5180630000 1,896.96- 3032695002 3433565352 1703 EIA 7 OCT 5180540000 STATE AID-CLASSROOMS 11/13/2024 H6300720 0720 - Medicaid FY 09-10 EIA NOV 1703 GP 25 MEDICAID FY 24-25 25 1703 EIA NOV H630X2034 10010000 NOT RELEVANT 5180630000 5,465.76- 3032783904 3433682485 1703 EIA 7 NOV 5180540000 STATE AID-CLASSROOMS 01/17/2025 H6300720 0720 - Medicaid FY 09-10 EIA JAN 1703 GP 25 MEDICAID FY 24-25 25 1703 EIA JAN H630X2034 10010000 NOT RELEVANT 5180630000 9,449.81- 3032966180 3433901128 1703 EIA 7 JAN 5180540000 STATE AID-CLASSROOMS 03/19/2025 H6300720 0720 - Medicaid FY 09-10 EIA MAR 1703 GP 25 MEDICAID FY 24-25 25 1703 EIA MAR H630X2034 10010000 NOT RELEVANT 5180630000 1,140.67- 3034046392 3434989272 1703 EIA 7 MAR 5180540000 STATE AID-CLASSROOMS 06/19/2025 H6300720 0720 - Medicaid FY 09-10 EIA JUN 1703 GP 25 MEDICAID FY 24-25 25 1703 EIA JUN H630X2034 10010000 NOT RELEVANT 5180630000 3,270.38- 3035102028 3436161774 1703 EIA 7 JUN * H6300720 0720 - Medicaid FY 09-10 23,713.47- 5180540000 STATE AID-CLASSROOMS 08/20/2024 H6300720A 0720A - Medicaid FY 08-09 EIA AUG 1703 GP 25 MEDICAID FY 23-24 25 1703 EIA AUG H630X2034 10010000 NOT RELEVANT 5180630000 3,345.56- 3032465515 3433314925 1703 EIA 7 AUG * H6300720A 0720A - Medicaid FY 08-09 3,345.56- 1017999 DILLON CNTY TREAS 12/09/2024 H6301930 1930 - Special Needs Transp EIA DEC 1703 GP 25 SPECIAL NEEDS TRANSP 25 1703 EIA DEC H630_0454 37640000 NOT RELEVANT 5170500000 1,298.58 3032857430 3433763090 1703 EIA 7 DEC 1017999 DILLON CNTY TREAS 06/19/2025 H6301930 1930 - Special Needs Transp EIA JUN 1703 GP 25 SPECIAL NEEDS TRANSP 25 1703 EIA JUN H630_0454 37640000 NOT RELEVANT 5170500000 2,767.91 3035102028 3436161774 1703 EIA 7 JUN * H6301930 1930 - Special Needs Transp 4,066.49 1017999 DILLON CNTY TREAS 07/18/2024 H6303103 State Aid to Classrooms-GF EIA JUL 1703 GP 25 STATE AID TO CLASSRO 25 1703 EIA JUL H630X2034 10010000 NOT RELEVANT 5180540000 617,245.37 3032362457 3433200162 1703 EIA 7 JUL 1017999 DILLON CNTY TREAS 08/20/2024 H6303103 State Aid to Classrooms-GF EIA AUG 1703 GP 25 STATE AID TO CLASSRO 25 1703 EIA AUG H630X2034 10010000 NOT RELEVANT 5180540000 617,245.37 3032465515 3433314925 1703 EIA 7 AUG 1017999 DILLON CNTY TREAS 09/18/2024 H6303103 State Aid to Classrooms-GF EIA SEP 1703 GP 25 STATE AID TO CLASSRO 25 1703 EIA SEP H630X2034 10010000 NOT RELEVANT 5180540000 613,349.57 3032575894 3433435379 1703 EIA 7 SEP 1017999 DILLON CNTY TREAS 10/18/2024 H6303103 State Aid to Classrooms-GF EIA OCT 1703 GP 25 STATE AID TO CLASSRO 25 1703 EIA OCT H630X2034 10010000 NOT RELEVANT 5180540000 613,349.56 3032695002 3433565352 1703 EIA 7 OCT 1017999 DILLON CNTY TREAS 11/13/2024 H6303103 State Aid to Classrooms-GF EIA NOV 1703 GP 25 STATE AID TO CLASSRO 25 1703 EIA NOV H630X2034 10010000 NOT RELEVANT 5180540000 613,349.57 3032783904 3433682485 1703 EIA 7 NOV 1017999 DILLON CNTY TREAS 12/09/2024 H6303103 State Aid to Classrooms-GF EIA DEC 1703 GP 25 STATE AID TO CLASSRO 25 1703 EIA DEC H630X2034 10010000 NOT RELEVANT 5180540000 613,349.56 3032857430 3433763090 1703 EIA 7 DEC 1017999 DILLON CNTY TREAS 01/17/2025 H6303103 State Aid to Classrooms-GF EIA JAN 1703 GP 25 STATE AID TO CLASSRO 25 1703 EIA JAN H630X2034 10010000 NOT RELEVANT 5180540000 628,690.26 3032966180 3433901128 1703 EIA 7 JAN 1017999 DILLON CNTY TREAS 02/19/2025 H6303103 State Aid to Classrooms-GF EIA FEB 1703 GP 25 STATE AID TO CLASSRO 25 1703 EIA FEB H630X2034 10010000 NOT RELEVANT 5180540000 628,690.26 3033503502 3434428068 1703 EIA 3 FEB 1017999 DILLON CNTY TREAS 03/19/2025 H6303103 State Aid to Classrooms-GF EIA MAR 1703 GP 25 STATE AID TO CLASSRO 25 1703 EIA MAR H630X2034 10010000 NOT RELEVANT 5180540000 628,690.26 3034046392 3434989272 1703 EIA 7 MAR 1017999 DILLON CNTY TREAS 04/18/2025 H6303103 State Aid to Classrooms-GF EIA APR 1703 GP 25 STATE AID TO CLASSRO 25 1703 EIA APR H630X2034 10010000 NOT RELEVANT 5180540000 628,690.26 3034628025 3435592008 1703 EIA 7 APR 1017999 DILLON CNTY TREAS 05/20/2025 H6303103 State Aid to Classrooms-GF EIA MAY 1703 GP 25 STATE AID TO CLASSRO 25 1703 EIA MAY H630X2034 10010000 NOT RELEVANT 5180540000 560,170.60 3034986491 3436025273 1703 EIA 7 MAY 1017999 DILLON CNTY TREAS 06/19/2025 H6303103 State Aid to Classrooms-GF EIA JUN 1703 GP 25 STATE AID TO CLASSRO 25 1703 EIA JUN H630X2034 10010000 NOT RELEVANT 5180540000 560,170.60 3035102028 3436161774 1703 EIA 7 JUN * H6303103 State Aid to Classrooms-GF 7,322,991.24 1017999 DILLON CNTY TREAS 10/18/2024 H6303103H Health Insurance EIA OCT 1703 GP 25 HEALTH INSURANCE 25 1703 EIA OCT H630_2506 10010000 NOT RELEVANT 5180630000 19,436.22 3032695002 3433565352 1703 EIA 7 OCT 1017999 DILLON CNTY TREAS 11/13/2024 H6303103H Health Insurance EIA NOV 1703 GP 25 HEALTH INSURANCE 25 1703 EIA NOV H630_2506 10010000 NOT RELEVANT 5180630000 19,436.22 3032783904 3433682485 1703 EIA 7 NOV 1017999 DILLON CNTY TREAS 12/09/2024 H6303103H Health Insurance EIA DEC 1703 GP 25 HEALTH INSURANCE 25 1703 EIA DEC H630_2506 10010000 NOT RELEVANT 5180630000 19,436.22 3032857430 3433763090 1703 EIA 7 DEC 1017999 DILLON CNTY TREAS 01/17/2025 H6303103H Health Insurance EIA JAN 1703 GP 25 HEALTH INSURANCE 25 1703 EIA JAN H630_2506 10010000 NOT RELEVANT 5180630000 19,791.38 3032966180 3433901128 1703 EIA 7 JAN 1017999 DILLON CNTY TREAS 02/19/2025 H6303103H Health Insurance EIA FEB 1703 GP 25 HEALTH INSURANCE 25 1703 EIA FEB H630_2506 10010000 NOT RELEVANT 5180630000 19,791.38 3033503502 3434428068 1703 EIA 3 FEB 1017999 DILLON CNTY TREAS 03/19/2025 H6303103H Health Insurance EIA MAR 1703 GP 25 HEALTH INSURANCE 25 1703 EIA MAR H630_2506 10010000 NOT RELEVANT 5180630000 19,791.39 3034046392 3434989272 1703 EIA 7 MAR 1017999 DILLON CNTY TREAS 04/18/2025 H6303103H Health Insurance EIA APR 1703 GP 25 HEALTH INSURANCE 25 1703 EIA APR H630_2506 10010000 NOT RELEVANT 5180630000 19,791.38 3034628025 3435592008 1703 EIA 7 APR 1017999 DILLON CNTY TREAS 05/20/2025 H6303103H Health Insurance EIA MAY 1703 GP 25 HEALTH INSURANCE 25 1703 EIA MAY H630_2506 10010000 NOT RELEVANT 5180630000 18,372.21 3034986491 3436025273 1703 EIA 7 MAY 1017999 DILLON CNTY TREAS 06/19/2025 H6303103H Health Insurance EIA JUN 1703 GP 25 HEALTH INSURANCE 25 1703 EIA JUN H630_2506 10010000 NOT RELEVANT 5180630000 18,372.21 3035102028 3436161774 1703 EIA 7 JUN * H6303103H Health Insurance 174,218.61 1017999 DILLON CNTY TREAS 06/30/2025 H6303131A 3131A - Bus Driver Aides EIA JUL 1703 GP 25 BUS DRIVER AIDES 25 1703 EIA JUL H630_0036 10010000 NOT RELEVANT 5180610000 811.62 3035187239 3436257967 1703 EIA 0 JUL * H6303131A 3131A - Bus Driver Aides 811.62 1017999 DILLON CNTY TREAS 11/13/2024 H6303135 Reading Coaches EIA NOV 1703 GP 25 READING COACHES 25 1703 EIA NOV H630_0219 10010000 NOT RELEVANT 5180520000 6,692.54 3032783904 3433682485 1703 EIA 7 NOV 1017999 DILLON CNTY TREAS 12/09/2024 H6303135 Reading Coaches EIA DEC 1703 GP 25 READING COACHES 25 1703 EIA DEC H630_0219 10010000 NOT RELEVANT 5180520000 6,692.54 3032857430 3433763090 1703 EIA 7 DEC 1017999 DILLON CNTY TREAS 01/17/2025 H6303135 Reading Coaches EIA JAN 1703 GP 25 READING COACHES 25 1703 EIA JAN H630_0219 10010000 NOT RELEVANT 5180520000 6,692.54 3032966180 3433901128 1703 EIA 7 JAN 1017999 DILLON CNTY TREAS 02/19/2025 H6303135 Reading Coaches EIA FEB 1703 GP 25 READING COACHES 25 1703 EIA FEB H630_0219 10010000 NOT RELEVANT 5180520000 6,692.53 3033503502 3434428068 1703 EIA 3 FEB 1017999 DILLON CNTY TREAS 03/19/2025 H6303135 Reading Coaches EIA MAR 1703 GP 25 READING COACHES 25 1703 EIA MAR H630_0219 10010000 NOT RELEVANT 5180520000 6,692.54 3034046392 3434989272 1703 EIA 7 MAR 1017999 DILLON CNTY TREAS 04/18/2025 H6303135 Reading Coaches EIA APR 1703 GP 25 READING COACHES 25 1703 EIA APR H630_0219 10010000 NOT RELEVANT 5180520000 8,024.50 3034628025 3435592008 1703 EIA 7 APR 1017999 DILLON CNTY TREAS 05/20/2025 H6303135 Reading Coaches EIA MAY 1703 GP 25 READING COACHES 25 1703 EIA MAY H630_0219 10010000 NOT RELEVANT 5180520000 8,024.51 3034986491 3436025273 1703 EIA 7 MAY 1017999 DILLON CNTY TREAS 06/19/2025 H6303135 Reading Coaches EIA JUN 1703 GP 25 READING COACHES 25 1703 EIA JUN H630_0219 10010000 NOT RELEVANT 5180520000 8,024.50 3035102028 3436161774 1703 EIA 7 JUN * H6303135 Reading Coaches 57,536.20 1017999 DILLON CNTY TREAS 10/18/2024 H6303160 3160 - Bus Driver Salary EIA OCT 1703 GP 25 BUS DRIVERS SALARY 25 1703 EIA OCT H630_0036 10010000 NOT RELEVANT 5180560000 15,758.17 3032695002 3433565352 1703 EIA 7 OCT 1017999 DILLON CNTY TREAS 11/13/2024 H6303160 3160 - Bus Driver Salary EIA NOV 1703 GP 25 BUS DRIVERS SALARY 25 1703 EIA NOV H630_0036 10010000 NOT RELEVANT 5180560000 15,758.17 3032783904 3433682485 1703 EIA 7 NOV 1017999 DILLON CNTY TREAS 12/09/2024 H6303160 3160 - Bus Driver Salary EIA DEC 1703 GP 25 BUS DRIVERS SALARY 25 1703 EIA DEC H630_0036 10010000 NOT RELEVANT 5180560000 15,758.16 3032857430 3433763090 1703 EIA 7 DEC 1017999 DILLON CNTY TREAS 01/17/2025 H6303160 3160 - Bus Driver Salary EIA JAN 1703 GP 25 BUS DRIVERS SALARY 25 1703 EIA JAN H630_0036 10010000 NOT RELEVANT 5180560000 15,758.17 3032966180 3433901128 1703 EIA 7 JAN 1017999 DILLON CNTY TREAS 02/19/2025 H6303160 3160 - Bus Driver Salary EIA FEB 1703 GP 25 BUS DRIVERS SALARY 25 1703 EIA FEB H630_0036 10010000 NOT RELEVANT 5180560000 15,758.16 3033503502 3434428068 1703 EIA 3 FEB 1017999 DILLON CNTY TREAS 03/19/2025 H6303160 3160 - Bus Driver Salary EIA MAR 1703 GP 25 BUS DRIVERS SALARY 25 1703 EIA MAR H630_0036 10010000 NOT RELEVANT 5180560000 15,758.17 3034046392 3434989272 1703 EIA 7 MAR 1017999 DILLON CNTY TREAS 04/18/2025 H6303160 3160 - Bus Driver Salary EIA APR 1703 GP 25 BUS DRIVERS SALARY 25 1703 EIA APR H630_0036 10010000 NOT RELEVANT 5180560000 15,758.16 3034628025 3435592008 1703 EIA 7 APR 1017999 DILLON CNTY TREAS 05/20/2025 H6303160 3160 - Bus Driver Salary EIA MAY 1703 GP 25 BUS DRIVERS SALARY 25 1703 EIA MAY H630_0036 10010000 NOT RELEVANT 5180560000 15,758.17 3034986491 3436025273 1703 EIA 7 MAY 1017999 DILLON CNTY TREAS 06/19/2025 H6303160 3160 - Bus Driver Salary EIA JUN 1703 GP 25 BUS DRIVERS SALARY 25 1703 EIA JUN H630_0036 10010000 NOT RELEVANT 5180560000 15,758.16 3035102028 3436161774 1703 EIA 7 JUN 1017999 DILLON CNTY TREAS 06/30/2025 H6303160 3160 - Bus Driver Salary EIA JUL 1703 GP 25 BUS DRIVERS SALARY 25 1703 EIA JUL H630_0036 10010000 NOT RELEVANT 5180560000 29,340.62 3035187239 3436257967 1703 EIA 0 JUL * H6303160 3160 - Bus Driver Salary 171,164.11 1017999 DILLON CNTY TREAS 07/18/2024 H6303162 3162 - Bus Driver's Workers Com EIA JUL 1703 GP 25 BUS DRIVER'S WORKERS 25 1703 EIA JUL H630_0036 10010000 NOT RELEVANT 5180340000 4,687.05 3032362457 3433200162 1703 EIA 7 JUL * H6303162 3162 - Bus Driver's Workers Com 4,687.05 1017999 DILLON CNTY TREAS 09/18/2024 H6303193 3193 - Apple Tags EIA SEP 1703 GP 25 APPLE TAGS 25 1703 EIA SEP H630_0384 30350000 NOT RELEVANT 5170500000 58.82 3032575894 3433435379 1703 EIA 7 SEP * H6303193 3193 - Apple Tags 58.82 1017999 DILLON CNTY TREAS 02/19/2025 H6303502 ADEPT EIA FEB 1703 GP 25 ADEPT 25 1703 EIA FEB H630X0535 49730000 NOT RELEVANT 5160100000 490.41 3033503502 3434428068 1703 EIA 3 FEB * H6303502 ADEPT 490.41 1017999 DILLON CNTY TREAS 07/18/2024 H6303503 State Aid to Classrooms-EIA EIA JUL 1703 GP 25 STATE AID TO CLASSRO 25 1703 EIA JUL H630_0209 49730000 NOT RELEVANT 5160080000 127,335.10 3032362457 3433200162 1703 EIA 7 JUL 1017999 DILLON CNTY TREAS 08/20/2024 H6303503 State Aid to Classrooms-EIA EIA AUG 1703 GP 25 STATE AID TO CLASSRO 25 1703 EIA AUG H630_0209 49730000 NOT RELEVANT 5160080000 127,335.10 3032465515 3433314925 1703 EIA 7 AUG 1017999 DILLON CNTY TREAS 09/18/2024 H6303503 State Aid to Classrooms-EIA EIA SEP 1703 GP 25 STATE AID TO CLASSRO 25 1703 EIA SEP H630_0209 49730000 NOT RELEVANT 5160080000 126,531.41 3032575894 3433435379 1703 EIA 7 SEP 1017999 DILLON CNTY TREAS 10/18/2024 H6303503 State Aid to Classrooms-EIA EIA OCT 1703 GP 25 STATE AID TO CLASSRO 25 1703 EIA OCT H630_0209 49730000 NOT RELEVANT 5160080000 126,531.41 3032695002 3433565352 1703 EIA 7 OCT 1017999 DILLON CNTY TREAS 11/13/2024 H6303503 State Aid to Classrooms-EIA EIA NOV 1703 GP 25 STATE AID TO CLASSRO 25 1703 EIA NOV H630_0209 49730000 NOT RELEVANT 5160080000 126,531.41 3032783904 3433682485 1703 EIA 7 NOV 1017999 DILLON CNTY TREAS 12/09/2024 H6303503 State Aid to Classrooms-EIA EIA DEC 1703 GP 25 STATE AID TO CLASSRO 25 1703 EIA DEC H630_0209 49730000 NOT RELEVANT 5160080000 126,531.40 3032857430 3433763090 1703 EIA 7 DEC 1017999 DILLON CNTY TREAS 01/17/2025 H6303503 State Aid to Classrooms-EIA EIA JAN 1703 GP 25 STATE AID TO CLASSRO 25 1703 EIA JAN H630_0209 49730000 NOT RELEVANT 5160080000 129,696.13 3032966180 3433901128 1703 EIA 7 JAN 1017999 DILLON CNTY TREAS 02/19/2025 H6303503 State Aid to Classrooms-EIA EIA FEB 1703 GP 25 STATE AID TO CLASSRO 25 1703 EIA FEB H630_0209 49730000 NOT RELEVANT 5160080000 129,696.12 3033503502 3434428068 1703 EIA 3 FEB 1017999 DILLON CNTY TREAS 03/19/2025 H6303503 State Aid to Classrooms-EIA EIA MAR 1703 GP 25 STATE AID TO CLASSRO 25 1703 EIA MAR H630_0209 49730000 NOT RELEVANT 5160080000 129,696.13 3034046392 3434989272 1703 EIA 7 MAR 1017999 DILLON CNTY TREAS 04/18/2025 H6303503 State Aid to Classrooms-EIA EIA APR 1703 GP 25 STATE AID TO CLASSRO 25 1703 EIA APR H630_0209 49730000 NOT RELEVANT 5160080000 129,696.12 3034628025 3435592008 1703 EIA 7 APR 1017999 DILLON CNTY TREAS 05/20/2025 H6303503 State Aid to Classrooms-EIA EIA MAY 1703 GP 25 STATE AID TO CLASSRO 25 1703 EIA MAY H630_0209 49730000 NOT RELEVANT 5160080000 115,560.81 3034986491 3436025273 1703 EIA 7 MAY 1017999 DILLON CNTY TREAS 06/19/2025 H6303503 State Aid to Classrooms-EIA EIA JUN 1703 GP 25 STATE AID TO CLASSRO 25 1703 EIA JUN H630_0209 49730000 NOT RELEVANT 5160080000 115,560.81 3035102028 3436161774 1703 EIA 7 JUN * H6303503 State Aid to Classrooms-EIA 1,510,701.95 1017999 DILLON CNTY TREAS 02/19/2025 H6303518 Formative Assessment EIA FEB 1703 GP 25 FORMATIVE ASSESSMENT 25 1703 EIA FEB H630X0059 49730000 NOT RELEVANT 5160100000 10,804.25 3033503502 3434428068 1703 EIA 3 FEB * H6303518 Formative Assessment 10,804.25 1017999 DILLON CNTY TREAS 08/20/2024 H6303526 3526 Refurbish Science Kits EIA AUG 1703 GP 25 SCIENCE KITS REFURB 25 1703 EIA AUG H630X0060 49730000 NOT RELEVANT 5160100000 14,377.78 3032465515 3433314925 1703 EIA 7 AUG * H6303526 3526 Refurbish Science Kits 14,377.78 1017999 DILLON CNTY TREAS 10/18/2024 H6303528 Industry Certificates EIA OCT 1703 GP 25 INDUSTRY CERTIFICATE 25 1703 EIA OCT H630_2303 49730000 NOT RELEVANT 5160320000 10,000.00 3032695002 3433565352 1703 EIA 7 OCT 1017999 DILLON CNTY TREAS 02/19/2025 H6303528 Industry Certificates EIA FEB 1703 GP 25 INDUSTRY CERTIFICATE 25 1703 EIA FEB H630_2303 49730000 NOT RELEVANT 5160320000 214.48 3033503502 3434428068 1703 EIA 3 FEB * H6303528 Industry Certificates 10,214.48 1017999 DILLON CNTY TREAS 08/20/2024 H6303529 Career and Technology Education EIA AUG 1703 GP 25 CAREER AND TECHNOLOG 25 1703 EIA AUG H630_2304 49730000 NOT RELEVANT 5160900000 4,545.45 3032465515 3433314925 1703 EIA 7 AUG 1017999 DILLON CNTY TREAS 09/18/2024 H6303529 Career and Technology Education EIA SEP 1703 GP 25 CAREER AND TECHNOLOG 25 1703 EIA SEP H630_2304 49730000 NOT RELEVANT 5160900000 4,545.46 3032575894 3433435379 1703 EIA 7 SEP 1017999 DILLON CNTY TREAS 10/18/2024 H6303529 Career and Technology Education EIA OCT 1703 GP 25 CAREER AND TECHNOLOG 25 1703 EIA OCT H630_2304 49730000 NOT RELEVANT 5160900000 4,545.45 3032695002 3433565352 1703 EIA 7 OCT 1017999 DILLON CNTY TREAS 11/13/2024 H6303529 Career and Technology Education EIA NOV 1703 GP 25 CAREER AND TECHNOLOG 25 1703 EIA NOV H630_2304 49730000 NOT RELEVANT 5160900000 4,545.46 3032783904 3433682485 1703 EIA 7 NOV 1017999 DILLON CNTY TREAS 12/09/2024 H6303529 Career and Technology Education EIA DEC 1703 GP 25 CAREER AND TECHNOLOG 25 1703 EIA DEC H630_2304 49730000 NOT RELEVANT 5160900000 4,545.45 3032857430 3433763090 1703 EIA 7 DEC 1017999 DILLON CNTY TREAS 01/17/2025 H6303529 Career and Technology Education EIA JAN 1703 GP 25 CAREER AND TECHNOLOG 25 1703 EIA JAN H630_2304 49730000 NOT RELEVANT 5160900000 4,545.46 3032966180 3433901128 1703 EIA 7 JAN 1017999 DILLON CNTY TREAS 02/19/2025 H6303529 Career and Technology Education EIA FEB 1703 GP 25 CAREER AND TECHNOLOG 25 1703 EIA FEB H630_2304 49730000 NOT RELEVANT 5160900000 4,545.45 3033503502 3434428068 1703 EIA 3 FEB 1017999 DILLON CNTY TREAS 03/19/2025 H6303529 Career and Technology Education EIA MAR 1703 GP 25 CAREER AND TECHNOLOG 25 1703 EIA MAR H630_2304 49730000 NOT RELEVANT 5160900000 4,545.46 3034046392 3434989272 1703 EIA 7 MAR 1017999 DILLON CNTY TREAS 04/18/2025 H6303529 Career and Technology Education EIA APR 1703 GP 25 CAREER AND TECHNOLOG 25 1703 EIA APR H630_2304 49730000 NOT RELEVANT 5160900000 20,916.50 3034628025 3435592008 1703 EIA 7 APR 1017999 DILLON CNTY TREAS 05/20/2025 H6303529 Career and Technology Education EIA MAY 1703 GP 25 CAREER AND TECHNOLOG 25 1703 EIA MAY H630_2304 49730000 NOT RELEVANT 5160900000 20,916.51 3034986491 3436025273 1703 EIA 7 MAY 1017999 DILLON CNTY TREAS 06/19/2025 H6303529 Career and Technology Education EIA JUN 1703 GP 25 CAREER AND TECHNOLOG 25 1703 EIA JUN H630_2304 49730000 NOT RELEVANT 5160900000 20,916.50 3035102028 3436161774 1703 EIA 7 JUN * H6303529 Career and Technology Education 99,113.15 1017999 DILLON CNTY TREAS 10/18/2024 H6303532 3532 - National Board Certified EIA OCT 1703 GP 25 NATIONAL BOARD CERTI 25 1703 EIA OCT H630_0016 49730000 NOT RELEVANT 5160770000 1,472.89 3032695002 3433565352 1703 EIA 7 OCT 1017999 DILLON CNTY TREAS 11/13/2024 H6303532 3532 - National Board Certified EIA NOV 1703 GP 25 NATIONAL BOARD CERTI 25 1703 EIA NOV H630_0016 49730000 NOT RELEVANT 5160770000 1,472.89 3032783904 3433682485 1703 EIA 7 NOV 1017999 DILLON CNTY TREAS 12/09/2024 H6303532 3532 - National Board Certified EIA DEC 1703 GP 25 NATIONAL BOARD CERTI 25 1703 EIA DEC H630_0016 49730000 NOT RELEVANT 5160770000 1,472.89 3032857430 3433763090 1703 EIA 7 DEC 1017999 DILLON CNTY TREAS 01/17/2025 H6303532 3532 - National Board Certified EIA JAN 1703 GP 25 NATIONAL BOARD CERTI 25 1703 EIA JAN H630_0016 49730000 NOT RELEVANT 5160770000 1,472.89 3032966180 3433901128 1703 EIA 7 JAN 1017999 DILLON CNTY TREAS 02/19/2025 H6303532 3532 - National Board Certified EIA FEB 1703 GP 25 NATIONAL BOARD CERTI 25 1703 EIA FEB H630_0016 49730000 NOT RELEVANT 5160770000 1,472.89 3033503502 3434428068 1703 EIA 3 FEB 1017999 DILLON CNTY TREAS 03/19/2025 H6303532 3532 - National Board Certified EIA MAR 1703 GP 25 NATIONAL BOARD CERTI 25 1703 EIA MAR H630_0016 49730000 NOT RELEVANT 5160770000 1,472.89 3034046392 3434989272 1703 EIA 7 MAR 1017999 DILLON CNTY TREAS 04/18/2025 H6303532 3532 - National Board Certified EIA APR 1703 GP 25 NATIONAL BOARD CERTI 25 1703 EIA APR H630_0016 49730000 NOT RELEVANT 5160770000 1,472.89 3034628025 3435592008 1703 EIA 7 APR 1017999 DILLON CNTY TREAS 05/20/2025 H6303532 3532 - National Board Certified EIA MAY 1703 GP 25 NATIONAL BOARD CERTI 25 1703 EIA MAY H630_0016 49730000 NOT RELEVANT 5160770000 1,472.89 3034986491 3436025273 1703 EIA 7 MAY 1017999 DILLON CNTY TREAS 06/19/2025 H6303532 3532 - National Board Certified EIA JUN 1703 GP 25 NATIONAL BOARD CERTI 25 1703 EIA JUN H630_0016 49730000 NOT RELEVANT 5160770000 1,472.88 3035102028 3436161774 1703 EIA 7 JUN * H6303532 3532 - National Board Certified 13,256.00 1017999 DILLON CNTY TREAS 09/18/2024 H6303541 3541-CDEPP EIA SEP 1703 GP 25 CERDEP PROGRAM 25 1703 EIA SEP H630_0012 49730000 NOT RELEVANT 5160500000 32,111.11 3032575894 3433435379 1703 EIA 7 SEP 1017999 DILLON CNTY TREAS 10/18/2024 H6303541 3541-CDEPP EIA OCT 1703 GP 25 CERDEP PROGRAM 25 1703 EIA OCT H630_0012 49730000 NOT RELEVANT 5160500000 32,111.11 3032695002 3433565352 1703 EIA 7 OCT 1017999 DILLON CNTY TREAS 11/13/2024 H6303541 3541-CDEPP EIA NOV 1703 GP 25 CERDEP PROGRAM 25 1703 EIA NOV H630_0012 49730000 NOT RELEVANT 5160500000 32,111.11 3032783904 3433682485 1703 EIA 7 NOV 1017999 DILLON CNTY TREAS 12/09/2024 H6303541 3541-CDEPP EIA DEC 1703 GP 25 CERDEP PROGRAM 25 1703 EIA DEC H630_0012 49730000 NOT RELEVANT 5160500000 32,111.11 3032857430 3433763090 1703 EIA 7 DEC 1017999 DILLON CNTY TREAS 01/17/2025 H6303541 3541-CDEPP EIA JAN 1703 GP 25 CERDEP PROGRAM 25 1703 EIA JAN H630_0012 49730000 NOT RELEVANT 5160500000 22,207.04 3032966180 3433901128 1703 EIA 7 JAN 1017999 DILLON CNTY TREAS 02/19/2025 H6303541 3541-CDEPP EIA FEB 1703 GP 25 CERDEP PROGRAM 25 1703 EIA FEB H630_0012 49730000 NOT RELEVANT 5160500000 22,207.04 3033503502 3434428068 1703 EIA 3 FEB 1017999 DILLON CNTY TREAS 03/19/2025 H6303541 3541-CDEPP EIA MAR 1703 GP 25 CERDEP PROGRAM 25 1703 EIA MAR H630_0012 49730000 NOT RELEVANT 5160500000 22,207.04 3034046392 3434989272 1703 EIA 7 MAR 1017999 DILLON CNTY TREAS 04/18/2025 H6303541 3541-CDEPP EIA APR 1703 GP 25 CERDEP PROGRAM 25 1703 EIA APR H630_0012 49730000 NOT RELEVANT 5160500000 22,207.04 3034628025 3435592008 1703 EIA 7 APR 1017999 DILLON CNTY TREAS 05/20/2025 H6303541 3541-CDEPP EIA MAY 1703 GP 25 CERDEP PROGRAM 25 1703 EIA MAY H630_0012 49730000 NOT RELEVANT 5160500000 20,450.37 3034986491 3436025273 1703 EIA 7 MAY 1017999 DILLON CNTY TREAS 06/19/2025 H6303541 3541-CDEPP EIA JUN 1703 GP 25 CERDEP PROGRAM 25 1703 EIA JUN H630_0012 49730000 NOT RELEVANT 5160500000 20,450.36 3035102028 3436161774 1703 EIA 7 JUN * H6303541 3541-CDEPP 258,173.33 1017999 DILLON CNTY TREAS 12/09/2024 H6303557 Summer Reading Program EIA DEC 1703 GP 25 SUMMER READING PROGR 25 1703 EIA DEC H630_0658 49730000 NOT RELEVANT 5180240000 8,219.65 3032857430 3433763090 1703 EIA 7 DEC * H6303557 Summer Reading Program 8,219.65 1017999 DILLON CNTY TREAS 01/17/2025 H6303567 CPR Instruction EIA JAN 1703 GP 25 CPR INSTRUCTION 25 1703 EIA JAN H630_2419 49730000 NOT RELEVANT 5170750000 4,344.12 3032966180 3433901128 1703 EIA 7 JAN * H6303567 CPR Instruction 4,344.12 1017999 DILLON CNTY TREAS 07/18/2024 H6303577 3577 - Teacher Supply EIA JUL 1703 GP 25 TEACHER SUPPLY 25 1703 EIA JUL H630_0016 49730000 NOT RELEVANT 5160220000 37,200.00 3032362457 3433200162 1703 EIA 7 JUL 1017999 DILLON CNTY TREAS 02/19/2025 H6303577 3577 - Teacher Supply EIA FEB 1703 GP 25 TEACHER SUPPLY 25 1703 EIA FEB H630_192Z 30350000 NOT RELEVANT 5180230000 1,600.00 3033503502 3434428068 1703 EIA 3 FEB * H6303577 3577 - Teacher Supply 38,800.00 1017999 DILLON CNTY TREAS 11/13/2024 H6303595 EEDA Career Awareness & Professional Dev EIA NOV 1703 GP 25 EEDA SUPPLIES & MATL 25 1703 EIA NOV H630X0567 49730000 NOT RELEVANT 5160100000 4,650.49 3032783904 3433682485 1703 EIA 7 NOV * H6303595 EEDA Career Awareness & Professional Dev 4,650.49 1017999 DILLON CNTY TREAS 04/18/2025 H6303599 3599 - Misc EIA EIA APR 1703 GP 25 EIA MISC 25 1703 EIA APR H630_2416 49730000 NOT RELEVANT 5160170000 13,188.00 3034628025 3435592008 1703 EIA 7 APR * H6303599 3599 - Misc EIA 13,188.00 1017999 DILLON CNTY TREAS 01/17/2025 H6303599I Instructional Support EIA JAN 1703 GP 25 INSTRUCTIONAL SUPPOR 25 1703 EIA JAN H630_2412 49730000 NOT RELEVANT 5160170000 5,712.00 3032966180 3433901128 1703 EIA 7 JAN * H6303599I Instructional Support 5,712.00 1017999 DILLON CNTY TREAS 01/17/2025 H6303670 School Safety Upgrades EIA JAN 1703 GP 25 SCHOOL SAFETY UPGRAD 25 1703 EIA JAN H630_2420 49730000 NOT RELEVANT 5160170000 258,949.85 3032966180 3433901128 1703 EIA 7 JAN * H6303670 School Safety Upgrades 258,949.85 1017999 DILLON CNTY TREAS 07/31/2024 H6304210 4210 - Perkins - Voc Ed GA 1703 1703 11 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 6,478.85 3032395571 3433241775 359287 1017999 DILLON CNTY TREAS 07/31/2024 H6304210 4210 - Perkins - Voc Ed GA 1703 1703 11 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 6,171.00 3032395571 3433241775 359289 1017999 DILLON CNTY TREAS 07/31/2024 H6304210 4210 - Perkins - Voc Ed GA 1703 1703 11 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 899.80 3032395571 3433241775 359288 1017999 DILLON CNTY TREAS 10/02/2024 H6304210 4210 - Perkins - Voc Ed GA 1703 1703 11 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 502.00 3032613849 3433490353 368911 1017999 DILLON CNTY TREAS 10/02/2024 H6304210 4210 - Perkins - Voc Ed GA 1703 1703 11 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 11.74 3032613849 3433490353 368912 1017999 DILLON CNTY TREAS 10/02/2024 H6304210 4210 - Perkins - Voc Ed GA 1703 1703 11 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 14.96 3032613849 3433490353 368910 1017999 DILLON CNTY TREAS 02/12/2025 H6304210 4210 - Perkins - Voc Ed GA 1703 1703 01 20252 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 7,740.93 3033299079 3434259681 379410 * H6304210 4210 - Perkins - Voc Ed 21,819.28 1017999 DILLON CNTY TREAS 07/31/2024 H6304310 4310 - Title I GA 1703 1703 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 65,703.46 3032395571 3433241775 359124 1017999 DILLON CNTY TREAS 07/31/2024 H6304310 4310 - Title I GA 1703 1703 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 2,800.00 3032395571 3433241775 359128 1017999 DILLON CNTY TREAS 07/31/2024 H6304310 4310 - Title I GA 1703 1703 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 10,291.24 3032395571 3433241775 359127 1017999 DILLON CNTY TREAS 07/31/2024 H6304310 4310 - Title I GA 1703 1703 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 83,524.18 3032395571 3433241775 359123 1017999 DILLON CNTY TREAS 07/31/2024 H6304310 4310 - Title I GA 1703 1703 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 1,656.39 3032395571 3433241775 359131 1017999 DILLON CNTY TREAS 07/31/2024 H6304310 4310 - Title I GA 1703 1703 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 732.92 3032395571 3433241775 359130 1017999 DILLON CNTY TREAS 07/31/2024 H6304310 4310 - Title I GA 1703 1703 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 19,353.00 3032395571 3433241775 359126 1017999 DILLON CNTY TREAS 07/31/2024 H6304310 4310 - Title I GA 1703 1703 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 147,910.66 3032395571 3433241775 359122 1017999 DILLON CNTY TREAS 07/31/2024 H6304310 4310 - Title I GA 1703 1703 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 905.26 3032395571 3433241775 359129 1017999 DILLON CNTY TREAS 07/31/2024 H6304310 4310 - Title I GA 1703 1703 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 5,294.94 3032395571 3433241775 359125 1017999 DILLON CNTY TREAS 10/02/2024 H6304310 4310 - Title I GA 1703 1703 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 46,597.28 3032613849 3433490353 368757 1017999 DILLON CNTY TREAS 10/02/2024 H6304310 4310 - Title I GA 1703 1703 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 56.34 3032613849 3433490353 368758 1017999 DILLON CNTY TREAS 10/02/2024 H6304310 4310 - Title I GA 1703 1703 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 501.98 3032613849 3433490353 368773 1017999 DILLON CNTY TREAS 10/02/2024 H6304310 4310 - Title I GA 1703 1703 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 2,878.84 3032613849 3433490353 368776 1017999 DILLON CNTY TREAS 10/02/2024 H6304310 4310 - Title I GA 1703 1703 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 2,801.12 3032613849 3433490353 368770 1017999 DILLON CNTY TREAS 10/02/2024 H6304310 4310 - Title I GA 1703 1703 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 16,687.57 3032613849 3433490353 368768 1017999 DILLON CNTY TREAS 10/02/2024 H6304310 4310 - Title I GA 1703 1703 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 35,363.08 3032613849 3433490353 368769 1017999 DILLON CNTY TREAS 10/02/2024 H6304310 4310 - Title I GA 1703 1703 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 386.77 3032613849 3433490353 368777 1017999 DILLON CNTY TREAS 10/02/2024 H6304310 4310 - Title I GA 1703 1703 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 4,272.72 3032613849 3433490353 368772 1017999 DILLON CNTY TREAS 10/02/2024 H6304310 4310 - Title I GA 1703 1703 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 9,966.84 3032613849 3433490353 368771 1017999 DILLON CNTY TREAS 10/02/2024 H6304310 4310 - Title I GA 1703 1703 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 1,200.00 3032613849 3433490353 368775 1017999 DILLON CNTY TREAS 10/02/2024 H6304310 4310 - Title I GA 1703 1703 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 8,841.66 3032613849 3433490353 368774 1017999 DILLON CNTY TREAS 01/15/2025 H6304310 4310 - Title I GA 1703 1703 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 1,260.73 3032953858 3433894928 376987 1017999 DILLON CNTY TREAS 01/15/2025 H6304310 4310 - Title I GA 1703 1703 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 13,262.49 3032953858 3433894928 376989 1017999 DILLON CNTY TREAS 01/15/2025 H6304310 4310 - Title I GA 1703 1703 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 4,318.26 3032953858 3433894928 376990 1017999 DILLON CNTY TREAS 01/15/2025 H6304310 4310 - Title I GA 1703 1703 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 5,028.66 3032953858 3433894928 376988 1017999 DILLON CNTY TREAS 01/15/2025 H6304310 4310 - Title I GA 1703 1703 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 220.05 3032953858 3433894928 376992 1017999 DILLON CNTY TREAS 01/15/2025 H6304310 4310 - Title I GA 1703 1703 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 132.26 3032953858 3433894928 376991 1017999 DILLON CNTY TREAS 02/05/2025 H6304310 4310 - Title I GA 1703 1703 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 66,250.65 3033081810 3434037024 378330 1017999 DILLON CNTY TREAS 02/05/2025 H6304310 4310 - Title I GA 1703 1703 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 9,921.60 3033081810 3434037024 378331 1017999 DILLON CNTY TREAS 02/05/2025 H6304310 4310 - Title I GA 1703 1703 01 20251 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 467.02 3033081810 3434037024 378289 1017999 DILLON CNTY TREAS 02/05/2025 H6304310 4310 - Title I GA 1703 1703 01 20251 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 26,195.74 3033081810 3434037024 378288 1017999 DILLON CNTY TREAS 02/05/2025 H6304310 4310 - Title I GA 1703 1703 01 20251 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 76,511.26 3033081810 3434037024 378287 1017999 DILLON CNTY TREAS 02/05/2025 H6304310 4310 - Title I GA 1703 1703 01 20251 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 76.43 3033081810 3434037024 378291 1017999 DILLON CNTY TREAS 02/05/2025 H6304310 4310 - Title I GA 1703 1703 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 114,766.89 3033081810 3434037024 378329 1017999 DILLON CNTY TREAS 02/05/2025 H6304310 4310 - Title I GA 1703 1703 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 17.81 3033081810 3434037024 378333 1017999 DILLON CNTY TREAS 02/05/2025 H6304310 4310 - Title I GA 1703 1703 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 7,860.21 3033081810 3434037024 378332 1017999 DILLON CNTY TREAS 02/05/2025 H6304310 4310 - Title I GA 1703 1703 01 20251 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 967.42 3033081810 3434037024 378290 1017999 DILLON CNTY TREAS 04/16/2025 H6304310 4310 - Title I GA 1703 1703 01 20253 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 33,700.18 3034504343 3435518384 386056 1017999 DILLON CNTY TREAS 04/16/2025 H6304310 4310 - Title I GA 1703 1703 01 20253 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 13,262.49 3034504343 3435518384 386057 1017999 DILLON CNTY TREAS 04/16/2025 H6304310 4310 - Title I GA 1703 1703 01 20253 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 70.00 3034504343 3435518384 386059 1017999 DILLON CNTY TREAS 04/16/2025 H6304310 4310 - Title I GA 1703 1703 01 20253 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 4,318.26 3034504343 3435518384 386058 1017999 DILLON CNTY TREAS 04/16/2025 H6304310 4310 - Title I GA 1703 1703 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 69,274.29 3034504343 3435518384 386061 1017999 DILLON CNTY TREAS 04/16/2025 H6304310 4310 - Title I GA 1703 1703 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 113,948.49 3034504343 3435518384 386060 1017999 DILLON CNTY TREAS 04/16/2025 H6304310 4310 - Title I GA 1703 1703 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 8,281.75 3034504343 3435518384 386062 1017999 DILLON CNTY TREAS 04/16/2025 H6304310 4310 - Title I GA 1703 1703 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 14,950.26 3034504343 3435518384 386063 1017999 DILLON CNTY TREAS 04/16/2025 H6304310 4310 - Title I GA 1703 1703 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 1,985.14 3034504343 3435518384 386065 1017999 DILLON CNTY TREAS 04/16/2025 H6304310 4310 - Title I GA 1703 1703 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 8,176.29 3034504343 3435518384 386064 1000010301 UNDEP CASH H630-1 06/13/2025 H6304310 4310 - Title I R98578 (CK390054)DILLON 3 1703 24 TITLE 1 REGULAR H630_0219 50550000 H63010100124 5170500000 501.98- 1200799554 1703 R98578 * H6304310 4310 - Title I 1,062,448.90 1017999 DILLON CNTY TREAS 07/31/2024 H6304312 4312 - Title VI - REAP GA 1703 1703 01 20244 23 REAP (251) H630_0219 50550000 H63010007023 5170500000 1,984.62 3032395571 3433241775 359502 1017999 DILLON CNTY TREAS 07/31/2024 H6304312 4312 - Title VI - REAP GA 1703 1703 01 20244 23 REAP (251) H630_0219 50550000 H63010007023 5170500000 39.72 3032395571 3433241775 359501 1017999 DILLON CNTY TREAS 07/31/2024 H6304312 4312 - Title VI - REAP GA 1703 1703 01 20244 24 REAP (251) H630_0219 50550000 H63010007024 5170500000 5,939.00 3032395571 3433241775 359545 1017999 DILLON CNTY TREAS 07/31/2024 H6304312 4312 - Title VI - REAP GA 1703 1703 01 20244 24 REAP (251) H630_0219 50550000 H63010007024 5170500000 2,411.02 3032395571 3433241775 359547 1017999 DILLON CNTY TREAS 07/31/2024 H6304312 4312 - Title VI - REAP GA 1703 1703 01 20244 24 REAP (251) H630_0219 50550000 H63010007024 5170500000 4,700.00 3032395571 3433241775 359548 1017999 DILLON CNTY TREAS 07/31/2024 H6304312 4312 - Title VI - REAP GA 1703 1703 01 20244 24 REAP (251) H630_0219 50550000 H63010007024 5170500000 1,987.00 3032395571 3433241775 359546 1017999 DILLON CNTY TREAS 07/31/2024 H6304312 4312 - Title VI - REAP GA 1703 1703 01 20244 24 REAP (251) H630_0219 50550000 H63010007024 5170500000 2,341.57 3032395571 3433241775 359550 1017999 DILLON CNTY TREAS 07/31/2024 H6304312 4312 - Title VI - REAP GA 1703 1703 01 20244 24 REAP (251) H630_0219 50550000 H63010007024 5170500000 1,476.65 3032395571 3433241775 359549 1017999 DILLON CNTY TREAS 10/02/2024 H6304312 4312 - Title VI - REAP GA 1703 1703 01 20251 23 REAP (251) H630_0219 50550000 H63010007023 5170500000 4,150.00 3032613849 3433490353 368858 1017999 DILLON CNTY TREAS 10/02/2024 H6304312 4312 - Title VI - REAP GA 1703 1703 01 20251 24 REAP (251) H630_0219 50550000 H63010007024 5170500000 1,022.52 3032613849 3433490353 368862 1017999 DILLON CNTY TREAS 10/02/2024 H6304312 4312 - Title VI - REAP GA 1703 1703 01 20251 24 REAP (251) H630_0219 50550000 H63010007024 5170500000 6,522.66 3032613849 3433490353 368863 1017999 DILLON CNTY TREAS 10/02/2024 H6304312 4312 - Title VI - REAP GA 1703 1703 01 20251 24 REAP (251) H630_0219 50550000 H63010007024 5170500000 1,171.59 3032613849 3433490353 368865 1017999 DILLON CNTY TREAS 10/02/2024 H6304312 4312 - Title VI - REAP GA 1703 1703 01 20251 24 REAP (251) H630_0219 50550000 H63010007024 5170500000 187.32 3032613849 3433490353 368866 1017999 DILLON CNTY TREAS 10/02/2024 H6304312 4312 - Title VI - REAP GA 1703 1703 01 20251 24 REAP (251) H630_0219 50550000 H63010007024 5170500000 1,250.31 3032613849 3433490353 368861 1017999 DILLON CNTY TREAS 10/02/2024 H6304312 4312 - Title VI - REAP GA 1703 1703 01 20251 24 REAP (251) H630_0219 50550000 H63010007024 5170500000 3,800.00 3032613849 3433490353 368864 1017999 DILLON CNTY TREAS 02/12/2025 H6304312 4312 - Title VI - REAP GA 1703 1703 01 20252 24 REAP (251) H630_0219 50550000 H63010007024 5170500000 1,533.78 3033299079 3434259681 380116 1017999 DILLON CNTY TREAS 03/26/2025 H6304312 4312 - Title VI - REAP GA 1703 1703 01 20251 25 REAP (251) H630_0219 50550000 H63010007025 5170500000 1,808.35 3034115882 3435114250 384587 1017999 DILLON CNTY TREAS 03/26/2025 H6304312 4312 - Title VI - REAP GA 1703 1703 01 20252 25 REAP (251) H630_0219 50550000 H63010007025 5170500000 4,587.99 3034115882 3435114250 384588 1017999 DILLON CNTY TREAS 04/30/2025 H6304312 4312 - Title VI - REAP GA 1703 1703 01 20253 24 REAP (251) H630_0219 50550000 H63010007024 5170500000 780.47 3034839408 3435870385 387512 1017999 DILLON CNTY TREAS 04/30/2025 H6304312 4312 - Title VI - REAP GA 1703 1703 01 20253 24 REAP (251) H630_0219 50550000 H63010007024 5170500000 2,425.00 3034839408 3435870385 387513 1017999 DILLON CNTY TREAS 04/30/2025 H6304312 4312 - Title VI - REAP GA 1703 1703 01 20253 25 REAP (251) H630_0219 50550000 H63010007025 5170500000 3,447.49 3034839408 3435870385 387515 1017999 DILLON CNTY TREAS 04/30/2025 H6304312 4312 - Title VI - REAP GA 1703 1703 01 20253 25 REAP (251) H630_0219 50550000 H63010007025 5170500000 4,587.99 3034839408 3435870385 387514 * H6304312 4312 - Title VI - REAP 58,155.05 1017999 DILLON CNTY TREAS 07/31/2024 H6304351 4351 - Improving Teacher Quality GA 1703 1703 01 20244 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 646.86 3032395571 3433241775 359569 1017999 DILLON CNTY TREAS 07/31/2024 H6304351 4351 - Improving Teacher Quality GA 1703 1703 01 20244 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 6,735.24 3032395571 3433241775 359567 1017999 DILLON CNTY TREAS 07/31/2024 H6304351 4351 - Improving Teacher Quality GA 1703 1703 01 20244 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 14,730.32 3032395571 3433241775 359566 1017999 DILLON CNTY TREAS 07/31/2024 H6304351 4351 - Improving Teacher Quality GA 1703 1703 01 20244 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 2,000.00 3032395571 3433241775 359568 1017999 DILLON CNTY TREAS 07/31/2024 H6304351 4351 - Improving Teacher Quality GA 1703 1703 01 20244 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 344.11 3032395571 3433241775 359570 1017999 DILLON CNTY TREAS 10/02/2024 H6304351 4351 - Improving Teacher Quality GA 1703 1703 01 20251 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 6,352.59 3032613849 3433490353 368871 1017999 DILLON CNTY TREAS 10/02/2024 H6304351 4351 - Improving Teacher Quality GA 1703 1703 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 3,317.26 3032613849 3433490353 368905 1017999 DILLON CNTY TREAS 10/02/2024 H6304351 4351 - Improving Teacher Quality GA 1703 1703 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 522.41 3032613849 3433490353 368908 1017999 DILLON CNTY TREAS 10/02/2024 H6304351 4351 - Improving Teacher Quality GA 1703 1703 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 3,600.00 3032613849 3433490353 368906 1017999 DILLON CNTY TREAS 10/02/2024 H6304351 4351 - Improving Teacher Quality GA 1703 1703 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 5,227.83 3032613849 3433490353 368904 1017999 DILLON CNTY TREAS 10/02/2024 H6304351 4351 - Improving Teacher Quality GA 1703 1703 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 1,159.69 3032613849 3433490353 368907 1017999 DILLON CNTY TREAS 02/12/2025 H6304351 4351 - Improving Teacher Quality GA 1703 1703 01 20252 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 200.00 3033299079 3434259681 380129 1017999 DILLON CNTY TREAS 02/12/2025 H6304351 4351 - Improving Teacher Quality GA 1703 1703 01 20252 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 73.82 3033299079 3434259681 380130 1017999 DILLON CNTY TREAS 02/12/2025 H6304351 4351 - Improving Teacher Quality GA 1703 1703 01 20252 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 275.00 3033299079 3434259681 380132 1017999 DILLON CNTY TREAS 02/20/2025 H6304351 4351 - Improving Teacher Quality GA 1703 1703 01 20252 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 100.00 3033464379 3434455276 382389 1017999 DILLON CNTY TREAS 02/20/2025 H6304351 4351 - Improving Teacher Quality GA 1703 1703 01 20252 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 5,524.29 3033464379 3434455276 382388 1017999 DILLON CNTY TREAS 02/20/2025 H6304351 4351 - Improving Teacher Quality GA 1703 1703 01 20252 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 12,500.01 3033464379 3434455276 382387 1017999 DILLON CNTY TREAS 02/20/2025 H6304351 4351 - Improving Teacher Quality GA 1703 1703 01 20251 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 365.60 3033464379 3434455276 382370 1017999 DILLON CNTY TREAS 02/20/2025 H6304351 4351 - Improving Teacher Quality GA 1703 1703 01 20251 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 3,105.51 3033464379 3434455276 382368 1017999 DILLON CNTY TREAS 02/20/2025 H6304351 4351 - Improving Teacher Quality GA 1703 1703 01 20252 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 22.55 3033464379 3434455276 382390 1017999 DILLON CNTY TREAS 02/20/2025 H6304351 4351 - Improving Teacher Quality GA 1703 1703 01 20252 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 26.80 3033464379 3434455276 382392 1017999 DILLON CNTY TREAS 04/30/2025 H6304351 4351 - Improving Teacher Quality GA 1703 1703 01 20253 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 177.80 3034839408 3435870385 387522 1017999 DILLON CNTY TREAS 04/30/2025 H6304351 4351 - Improving Teacher Quality GA 1703 1703 01 20253 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 12,500.01 3034839408 3435870385 387530 1017999 DILLON CNTY TREAS 04/30/2025 H6304351 4351 - Improving Teacher Quality GA 1703 1703 01 20253 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 5,674.59 3034839408 3435870385 387531 * H6304351 4351 - Improving Teacher Quality 85,182.29 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1703 1703 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 1,747.88 3032395571 3433241775 359153 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1703 1703 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 2,346.81 3032395571 3433241775 359206 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1703 1703 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 1,971.90 3032395571 3433241775 359154 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1703 1703 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 2,246.33 3032395571 3433241775 359220 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1703 1703 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,940.00 3032395571 3433241775 359221 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1703 1703 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 201.34 3032395571 3433241775 359209 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1703 1703 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 41,183.42 3032395571 3433241775 359208 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1703 1703 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,482.24 3032395571 3433241775 359216 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1703 1703 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 77,962.36 3032395571 3433241775 359207 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1703 1703 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 6,975.04 3032395571 3433241775 359219 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1703 1703 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 12,788.04 3032395571 3433241775 359210 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1703 1703 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 400.00 3032395571 3433241775 359211 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1703 1703 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 14,293.21 3032395571 3433241775 359213 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1703 1703 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 143.97 3032395571 3433241775 359214 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1703 1703 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 639.58 3032395571 3433241775 359217 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1703 1703 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 128.85 3032395571 3433241775 359212 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1703 1703 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 11,649.09 3032395571 3433241775 359215 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1703 1703 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 516.99 3032395571 3433241775 359218 1017999 DILLON CNTY TREAS 10/02/2024 H6304510 4510 - IDEA GA 1703 1703 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 4,212.51 3032613849 3433490353 368787 1017999 DILLON CNTY TREAS 10/02/2024 H6304510 4510 - IDEA GA 1703 1703 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 12,900.24 3032613849 3433490353 368786 1017999 DILLON CNTY TREAS 10/02/2024 H6304510 4510 - IDEA GA 1703 1703 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 4,030.42 3032613849 3433490353 368829 1017999 DILLON CNTY TREAS 10/02/2024 H6304510 4510 - IDEA GA 1703 1703 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 22,667.24 3032613849 3433490353 368823 1017999 DILLON CNTY TREAS 10/02/2024 H6304510 4510 - IDEA GA 1703 1703 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 35,417.91 3032613849 3433490353 368822 1017999 DILLON CNTY TREAS 10/02/2024 H6304510 4510 - IDEA GA 1703 1703 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 651.20 3032613849 3433490353 368832 1017999 DILLON CNTY TREAS 10/02/2024 H6304510 4510 - IDEA GA 1703 1703 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,999.88 3032613849 3433490353 368833 1017999 DILLON CNTY TREAS 10/02/2024 H6304510 4510 - IDEA GA 1703 1703 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 158.36 3032613849 3433490353 368826 1017999 DILLON CNTY TREAS 10/02/2024 H6304510 4510 - IDEA GA 1703 1703 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 27,094.18 3032613849 3433490353 368824 1017999 DILLON CNTY TREAS 10/02/2024 H6304510 4510 - IDEA GA 1703 1703 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 2,099.76 3032613849 3433490353 368827 1017999 DILLON CNTY TREAS 10/02/2024 H6304510 4510 - IDEA GA 1703 1703 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 200.00 3032613849 3433490353 368830 1017999 DILLON CNTY TREAS 10/02/2024 H6304510 4510 - IDEA GA 1703 1703 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 4,746.25 3032613849 3433490353 368825 1017999 DILLON CNTY TREAS 10/02/2024 H6304510 4510 - IDEA GA 1703 1703 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 2,386.51 3032613849 3433490353 368828 1017999 DILLON CNTY TREAS 10/02/2024 H6304510 4510 - IDEA GA 1703 1703 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 2,900.00 3032613849 3433490353 368831 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1703 1703 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 300.00 3033299079 3434259681 379190 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1703 1703 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 900.24 3033299079 3434259681 379186 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1703 1703 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 34,245.58 3033299079 3434259681 379183 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1703 1703 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 5,968.90 3033299079 3434259681 379189 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1703 1703 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 46.21 3033299079 3434259681 379185 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1703 1703 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 4,029.00 3033299079 3434259681 379194 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1703 1703 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 16,186.25 3033299079 3434259681 379184 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1703 1703 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 19,053.53 3033299079 3434259681 379182 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1703 1703 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 964.29 3033299079 3434259681 379187 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1703 1703 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 55.85 3033299079 3434259681 379188 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1703 1703 01 20251 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 283.45 3033299079 3434259681 379960 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1703 1703 01 20251 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 4,985.43 3033299079 3434259681 379959 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1703 1703 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 64,439.23 3033299079 3434259681 379963 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1703 1703 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 270.00 3033299079 3434259681 379966 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1703 1703 01 20251 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 9,976.74 3033299079 3434259681 379961 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1703 1703 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 9,076.50 3033299079 3434259681 379969 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1703 1703 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 16,157.75 3033299079 3434259681 379964 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1703 1703 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 182.28 3033299079 3434259681 379967 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1703 1703 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 3,757.35 3033299079 3434259681 379970 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1703 1703 01 20251 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 4,863.31 3033299079 3434259681 379962 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1703 1703 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 250.58 3033299079 3434259681 379965 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1703 1703 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 225.00 3033299079 3434259681 379968 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1703 1703 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 791.10 3033299079 3434259681 379971 1017999 DILLON CNTY TREAS 04/16/2025 H6304510 4510 - IDEA GA 1703 1703 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 4,151.70 3034504343 3435518384 386105 1017999 DILLON CNTY TREAS 04/16/2025 H6304510 4510 - IDEA GA 1703 1703 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 38.12 3034504343 3435518384 386107 1017999 DILLON CNTY TREAS 04/16/2025 H6304510 4510 - IDEA GA 1703 1703 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 5,000.00 3034504343 3435518384 386110 1017999 DILLON CNTY TREAS 04/16/2025 H6304510 4510 - IDEA GA 1703 1703 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 6,907.34 3034504343 3435518384 386106 1017999 DILLON CNTY TREAS 04/16/2025 H6304510 4510 - IDEA GA 1703 1703 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,294.00 3034504343 3435518384 386109 1017999 DILLON CNTY TREAS 04/16/2025 H6304510 4510 - IDEA GA 1703 1703 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 546.60 3034504343 3435518384 386108 1017999 DILLON CNTY TREAS 04/16/2025 H6304510 4510 - IDEA GA 1703 1703 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 3,125.50 3034504343 3435518384 386111 1017999 DILLON CNTY TREAS 04/23/2025 H6304510 4510 - IDEA GA 1703 1703 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 137.94 3034740435 3435769758 387446 1017999 DILLON CNTY TREAS 04/23/2025 H6304510 4510 - IDEA GA 1703 1703 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 63,956.34 3034740435 3435769758 387444 1017999 DILLON CNTY TREAS 04/23/2025 H6304510 4510 - IDEA GA 1703 1703 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 4,871.94 3034740435 3435769758 387452 1017999 DILLON CNTY TREAS 04/23/2025 H6304510 4510 - IDEA GA 1703 1703 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 6,640.16 3034740435 3435769758 387448 1017999 DILLON CNTY TREAS 04/23/2025 H6304510 4510 - IDEA GA 1703 1703 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 1,827.50 3034740435 3435769758 387449 1017999 DILLON CNTY TREAS 04/23/2025 H6304510 4510 - IDEA GA 1703 1703 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 200.78 3034740435 3435769758 387447 1017999 DILLON CNTY TREAS 04/23/2025 H6304510 4510 - IDEA GA 1703 1703 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 7.00 3034740435 3435769758 387455 1017999 DILLON CNTY TREAS 04/23/2025 H6304510 4510 - IDEA GA 1703 1703 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 35,397.08 3034740435 3435769758 387445 1017999 DILLON CNTY TREAS 04/23/2025 H6304510 4510 - IDEA GA 1703 1703 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 2,200.35 3034740435 3435769758 387450 1017999 DILLON CNTY TREAS 04/23/2025 H6304510 4510 - IDEA GA 1703 1703 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 9,976.74 3034740435 3435769758 387451 1017999 DILLON CNTY TREAS 04/23/2025 H6304510 4510 - IDEA GA 1703 1703 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 364.00 3034740435 3435769758 387453 1017999 DILLON CNTY TREAS 04/23/2025 H6304510 4510 - IDEA GA 1703 1703 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 4,915.96 3034740435 3435769758 387454 * H6304510 4510 - IDEA 648,649.13 1017999 DILLON CNTY TREAS 07/31/2024 H6304520 4520 - IDEA Pre-School GA 1703 1703 01 20244 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 1,405.82 3032395571 3433241775 359267 1017999 DILLON CNTY TREAS 07/31/2024 H6304520 4520 - IDEA Pre-School GA 1703 1703 01 20244 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 4,358.32 3032395571 3433241775 359266 1017999 DILLON CNTY TREAS 10/02/2024 H6304520 4520 - IDEA Pre-School GA 1703 1703 01 20251 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 235.04 3032613849 3433490353 368840 1017999 DILLON CNTY TREAS 10/02/2024 H6304520 4520 - IDEA Pre-School GA 1703 1703 01 20251 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 725.96 3032613849 3433490353 368841 1017999 DILLON CNTY TREAS 02/20/2025 H6304520 4520 - IDEA Pre-School GA 1703 1703 01 20251 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 1,944.12 3033464379 3434455276 382949 1017999 DILLON CNTY TREAS 02/20/2025 H6304520 4520 - IDEA Pre-School GA 1703 1703 01 20252 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 3,268.74 3033464379 3434455276 382952 1017999 DILLON CNTY TREAS 02/20/2025 H6304520 4520 - IDEA Pre-School GA 1703 1703 01 20252 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 1,054.20 3033464379 3434455276 382953 1017999 DILLON CNTY TREAS 04/16/2025 H6304520 4520 - IDEA Pre-School GA 1703 1703 01 20253 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 3,268.74 3034504343 3435518384 386112 1017999 DILLON CNTY TREAS 04/16/2025 H6304520 4520 - IDEA Pre-School GA 1703 1703 01 20253 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 1,054.44 3034504343 3435518384 386113 * H6304520 4520 - IDEA Pre-School 17,315.38 1017999 DILLON CNTY TREAS 09/16/2024 H6304810 4810 - Lunch Snack Milk 1703 AUG SL FY 2024 1703 AUG SL FY 2024 H630_0219 55320000 H63010103224 5170500000 76,376.42 3032568099 3433423903 1703-S202408-0 1017999 DILLON CNTY TREAS 10/15/2024 H6304810 4810 - Lunch Snack Milk 1703 SEP SL FY 2024 1703 SEP SL FY 2024 H630_0219 55320000 H63010103224 5170500000 83,272.68 3032669392 3433551339 1703-S202409-0 1017999 DILLON CNTY TREAS 11/21/2024 H6304810 4810 - Lunch Snack Milk 1703 OCT SL FY 2025 1703 OCT SL FY 2025 H630_0219 55320000 H63010103225 5170500000 102,449.64 3032809709 3433710994 1703-S202410-0 1017999 DILLON CNTY TREAS 12/18/2024 H6304810 4810 - Lunch Snack Milk 1703 NOV SL FY 2025 1703 NOV SL FY 2025 H630_0219 55320000 H63010103225 5170500000 86,028.46 3032879928 3433807209 1703-S202411-0 1017999 DILLON CNTY TREAS 01/27/2025 H6304810 4810 - Lunch Snack Milk 1703 DEC SL FY 2025 1703 DEC SL FY 2025 H630_0219 55320000 H63010103225 5170500000 71,477.76 3032992178 3433934501 1703-S202412-0 1017999 DILLON CNTY TREAS 02/14/2025 H6304810 4810 - Lunch Snack Milk 1703 JAN SL FY 2025 1703 JAN SL FY 2025 H630_0219 55320000 H63010103225 5170500000 82,301.12 3033445018 3434336367 1703-S202501-0 1017999 DILLON CNTY TREAS 03/17/2025 H6304810 4810 - Lunch Snack Milk 1703 FEB SL FY 2025 1703 FEB SL FY 2025 H630_0219 55320000 H63010103225 5170500000 74,660.30 3033998748 3434986284 1703-S202502-0 1017999 DILLON CNTY TREAS 04/21/2025 H6304810 4810 - Lunch Snack Milk 1703 MAR SL FY 2025 1703 MAR SL FY 2025 H630_0219 55320000 H63010103225 5170500000 101,750.48 3034740800 3435654969 1703-S202503-0 1017999 DILLON CNTY TREAS 05/16/2025 H6304810 4810 - Lunch Snack Milk 1703 APR SL FY 2025 1703 APR SL FY 2025 H630_0219 55320000 H63010103225 5170500000 85,438.26 3034980206 3436006297 1703-S202504-0 5170500000 ALLOC SCH DIST 06/23/2025 H6304810 4810 - Lunch Snack Milk 1703 MAY SL FY 2025 1703 MAY SL FY 2025 H630_0219 55320000 H63010103225 5170500000 45.40- 3035118608 3436181045 1703-S202505-0 1017999 DILLON CNTY TREAS 06/23/2025 H6304810 4810 - Lunch Snack Milk 1703 MAY SL FY 2025 1703 MAY SL FY 2025 H630_0219 55320000 H63010103225 5170500000 90,777.30 3035118608 3436181045 1703-S202505-0 * H6304810 4810 - Lunch Snack Milk 854,487.02 1017999 DILLON CNTY TREAS 09/16/2024 H6304830 4830 - Breakfast 1703 AUG SL FY 2024 1703 AUG SL FY 2024 H630_0219 55320000 H63010103224 5170500000 45,562.12 3032568099 3433423903 1703-S202408-0 1017999 DILLON CNTY TREAS 10/15/2024 H6304830 4830 - Breakfast 1703 SEP SL FY 2024 1703 SEP SL FY 2024 H630_0219 55320000 H63010103224 5170500000 47,470.60 3032669392 3433551339 1703-S202409-0 1017999 DILLON CNTY TREAS 11/21/2024 H6304830 4830 - Breakfast 1703 OCT SL FY 2025 1703 OCT SL FY 2025 H630_0219 55320000 H63010103225 5170500000 55,783.28 3032809709 3433710994 1703-S202410-0 1017999 DILLON CNTY TREAS 12/18/2024 H6304830 4830 - Breakfast 1703 NOV SL FY 2025 1703 NOV SL FY 2025 H630_0219 55320000 H63010103225 5170500000 48,544.12 3032879928 3433807209 1703-S202411-0 1017999 DILLON CNTY TREAS 01/27/2025 H6304830 4830 - Breakfast 1703 DEC SL FY 2025 1703 DEC SL FY 2025 H630_0219 55320000 H63010103225 5170500000 41,682.68 3032992178 3433934501 1703-S202412-0 1017999 DILLON CNTY TREAS 02/14/2025 H6304830 4830 - Breakfast 1703 JAN SL FY 2025 1703 JAN SL FY 2025 H630_0219 55320000 H63010103225 5170500000 46,098.88 3033445018 3434336367 1703-S202501-0 1017999 DILLON CNTY TREAS 03/17/2025 H6304830 4830 - Breakfast 1703 FEB SL FY 2025 1703 FEB SL FY 2025 H630_0219 55320000 H63010103225 5170500000 40,742.64 3033998748 3434986284 1703-S202502-0 1017999 DILLON CNTY TREAS 04/21/2025 H6304830 4830 - Breakfast 1703 MAR SL FY 2025 1703 MAR SL FY 2025 H630_0219 55320000 H63010103225 5170500000 54,633.08 3034740800 3435654969 1703-S202503-0 1017999 DILLON CNTY TREAS 05/16/2025 H6304830 4830 - Breakfast 1703 APR SL FY 2025 1703 APR SL FY 2025 H630_0219 55320000 H63010103225 5170500000 46,507.84 3034980206 3436006297 1703-S202504-0 1017999 DILLON CNTY TREAS 06/23/2025 H6304830 4830 - Breakfast 1703 MAY SL FY 2025 1703 MAY SL FY 2025 H630_0219 55320000 H63010103225 5170500000 50,810.44 3035118608 3436181045 1703-S202505-0 * H6304830 4830 - Breakfast 477,835.68 1017999 DILLON CNTY TREAS 09/30/2024 H6304899 Miscellaneous Food Service 1703 USDA Transportation Rebate H630_0219 55320000 H63010103024 5170500000 8,800.97 3032611106 3433484304 1703. * H6304899 Miscellaneous Food Service 8,800.97 1017999 DILLON CNTY TREAS 07/31/2024 H6304974 ESSER III GA 1703 1703 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 5,588.28 3032395571 3433241775 359838 1017999 DILLON CNTY TREAS 07/31/2024 H6304974 ESSER III GA 1703 1703 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 117,071.62 3032395571 3433241775 359836 1017999 DILLON CNTY TREAS 07/31/2024 H6304974 ESSER III GA 1703 1703 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 14,464.00 3032395571 3433241775 359837 * H6304974 ESSER III 137,123.90 1017999 DILLON CNTY TREAS 07/31/2024 H6304997 4997 - Title IV SSAE GA 1703 1703 01 20244 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 2,332.82 3032395571 3433241775 359332 1017999 DILLON CNTY TREAS 07/31/2024 H6304997 4997 - Title IV SSAE GA 1703 1703 01 20244 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 14,422.18 3032395571 3433241775 359339 1017999 DILLON CNTY TREAS 10/02/2024 H6304997 4997 - Title IV SSAE GA 1703 1703 01 20251 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 2,332.82 3032613849 3433490353 368919 1017999 DILLON CNTY TREAS 10/02/2024 H6304997 4997 - Title IV SSAE GA 1703 1703 01 20251 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 6,077.60 3032613849 3433490353 368920 1017999 DILLON CNTY TREAS 02/12/2025 H6304997 4997 - Title IV SSAE GA 1703 1703 01 20252 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 1,877.55 3033299079 3434259681 379417 1017999 DILLON CNTY TREAS 02/12/2025 H6304997 4997 - Title IV SSAE GA 1703 1703 01 20251 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 6,667.18 3033299079 3434259681 379923 1017999 DILLON CNTY TREAS 02/12/2025 H6304997 4997 - Title IV SSAE GA 1703 1703 01 20252 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 13,500.00 3033299079 3434259681 379926 1017999 DILLON CNTY TREAS 04/16/2025 H6304997 4997 - Title IV SSAE GA 1703 1703 01 20253 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 13,500.00 3034504343 3435518384 386207 * H6304997 4997 - Title IV SSAE 60,710.15 ** 13,391,998.32