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 11/13/2024 H6300720 0720 - Medicaid FY 09-10 EIA NOV 1704 GP 25 MEDICAID FY 24-25 25 1704 EIA NOV H630X2034 10010000 NOT RELEVANT 5180630000 1,949.80- 3032783905 3433682486 1704 EIA 7 NOV 5180540000 STATE AID-CLASSROOMS 01/17/2025 H6300720 0720 - Medicaid FY 09-10 EIA JAN 1704 GP 25 MEDICAID FY 24-25 25 1704 EIA JAN H630X2034 10010000 NOT RELEVANT 5180630000 2,365.21- 3032966181 3433901129 1704 EIA 7 JAN 5180540000 STATE AID-CLASSROOMS 06/19/2025 H6300720 0720 - Medicaid FY 09-10 EIA JUN 1704 GP 25 MEDICAID FY 24-25 25 1704 EIA JUN H630X2034 10010000 NOT RELEVANT 5180630000 2,860.95- 3035102029 3436161775 1704 EIA 7 JUN * H6300720 0720 - Medicaid FY 09-10 7,175.96- 5161120000 CAPTL FND DISADV SCH 08/20/2024 H6300720A 0720A - Medicaid FY 08-09 EIA AUG 1704 GP 25 MEDICAID FY 23-24 25 1704 EIA AUG H630X2034 10010000 NOT RELEVANT 5180630000 3,317.75- 3032465516 3433314926 1704 EIA 7 AUG * H6300720A 0720A - Medicaid FY 08-09 3,317.75- 1017999 DILLON CNTY TREAS 12/09/2024 H6301930 1930 - Special Needs Transp EIA DEC 1704 GP 25 SPECIAL NEEDS TRANSP 25 1704 EIA DEC H630_0454 37640000 NOT RELEVANT 5170500000 1,149.34 3032857431 3433763091 1704 EIA 7 DEC 1017999 DILLON CNTY TREAS 06/19/2025 H6301930 1930 - Special Needs Transp EIA JUN 1704 GP 25 SPECIAL NEEDS TRANSP 25 1704 EIA JUN H630_0454 37640000 NOT RELEVANT 5170500000 1,867.20 3035102029 3436161775 1704 EIA 7 JUN * H6301930 1930 - Special Needs Transp 3,016.54 1017999 DILLON CNTY TREAS 07/18/2024 H6303103 State Aid to Classrooms-GF EIA JUL 1704 GP 25 STATE AID TO CLASSRO 25 1704 EIA JUL H630X2034 10010000 NOT RELEVANT 5180540000 1,574,738.64 3032362458 3433200163 1704 EIA 7 JUL 1017999 DILLON CNTY TREAS 08/20/2024 H6303103 State Aid to Classrooms-GF EIA AUG 1704 GP 25 STATE AID TO CLASSRO 25 1704 EIA AUG H630X2034 10010000 NOT RELEVANT 5180540000 1,574,738.64 3032465516 3433314926 1704 EIA 7 AUG 1017999 DILLON CNTY TREAS 09/18/2024 H6303103 State Aid to Classrooms-GF EIA SEP 1704 GP 25 STATE AID TO CLASSRO 25 1704 EIA SEP H630X2034 10010000 NOT RELEVANT 5180540000 1,564,759.65 3032575895 3433435380 1704 EIA 7 SEP 1017999 DILLON CNTY TREAS 10/18/2024 H6303103 State Aid to Classrooms-GF EIA OCT 1704 GP 25 STATE AID TO CLASSRO 25 1704 EIA OCT H630X2034 10010000 NOT RELEVANT 5180540000 1,564,759.65 3032695003 3433565353 1704 EIA 7 OCT 1017999 DILLON CNTY TREAS 11/13/2024 H6303103 State Aid to Classrooms-GF EIA NOV 1704 GP 25 STATE AID TO CLASSRO 25 1704 EIA NOV H630X2034 10010000 NOT RELEVANT 5180540000 1,564,759.65 3032783905 3433682486 1704 EIA 7 NOV 1017999 DILLON CNTY TREAS 12/09/2024 H6303103 State Aid to Classrooms-GF EIA DEC 1704 GP 25 STATE AID TO CLASSRO 25 1704 EIA DEC H630X2034 10010000 NOT RELEVANT 5180540000 1,564,759.65 3032857431 3433763091 1704 EIA 7 DEC 1017999 DILLON CNTY TREAS 01/17/2025 H6303103 State Aid to Classrooms-GF EIA JAN 1704 GP 25 STATE AID TO CLASSRO 25 1704 EIA JAN H630X2034 10010000 NOT RELEVANT 5180540000 1,508,350.65 3032966181 3433901129 1704 EIA 7 JAN 1017999 DILLON CNTY TREAS 02/19/2025 H6303103 State Aid to Classrooms-GF EIA FEB 1704 GP 25 STATE AID TO CLASSRO 25 1704 EIA FEB H630X2034 10010000 NOT RELEVANT 5180540000 1,508,350.65 3033503505 3434428069 1704 EIA 3 FEB 1017999 DILLON CNTY TREAS 03/19/2025 H6303103 State Aid to Classrooms-GF EIA MAR 1704 GP 25 STATE AID TO CLASSRO 25 1704 EIA MAR H630X2034 10010000 NOT RELEVANT 5180540000 1,508,350.65 3034046393 3434989273 1704 EIA 7 MAR 1017999 DILLON CNTY TREAS 04/18/2025 H6303103 State Aid to Classrooms-GF EIA APR 1704 GP 25 STATE AID TO CLASSRO 25 1704 EIA APR H630X2034 10010000 NOT RELEVANT 5180540000 1,508,350.65 3034628030 3435592009 1704 EIA 7 APR 1017999 DILLON CNTY TREAS 05/20/2025 H6303103 State Aid to Classrooms-GF EIA MAY 1704 GP 25 STATE AID TO CLASSRO 25 1704 EIA MAY H630X2034 10010000 NOT RELEVANT 5180540000 1,462,752.11 3034986492 3436025274 1704 EIA 7 MAY 1017999 DILLON CNTY TREAS 06/19/2025 H6303103 State Aid to Classrooms-GF EIA JUN 1704 GP 25 STATE AID TO CLASSRO 25 1704 EIA JUN H630X2034 10010000 NOT RELEVANT 5180540000 1,462,752.10 3035102029 3436161775 1704 EIA 7 JUN * H6303103 State Aid to Classrooms-GF 18,367,422.69 1017999 DILLON CNTY TREAS 10/18/2024 H6303103H Health Insurance EIA OCT 1704 GP 25 HEALTH INSURANCE 25 1704 EIA OCT H630_2506 10010000 NOT RELEVANT 5180630000 49,845.01 3032695003 3433565353 1704 EIA 7 OCT 1017999 DILLON CNTY TREAS 11/13/2024 H6303103H Health Insurance EIA NOV 1704 GP 25 HEALTH INSURANCE 25 1704 EIA NOV H630_2506 10010000 NOT RELEVANT 5180630000 49,845.01 3032783905 3433682486 1704 EIA 7 NOV 1017999 DILLON CNTY TREAS 12/09/2024 H6303103H Health Insurance EIA DEC 1704 GP 25 HEALTH INSURANCE 25 1704 EIA DEC H630_2506 10010000 NOT RELEVANT 5180630000 49,845.00 3032857431 3433763091 1704 EIA 7 DEC 1017999 DILLON CNTY TREAS 01/17/2025 H6303103H Health Insurance EIA JAN 1704 GP 25 HEALTH INSURANCE 25 1704 EIA JAN H630_2506 10010000 NOT RELEVANT 5180630000 48,717.09 3032966181 3433901129 1704 EIA 7 JAN 1017999 DILLON CNTY TREAS 02/19/2025 H6303103H Health Insurance EIA FEB 1704 GP 25 HEALTH INSURANCE 25 1704 EIA FEB H630_2506 10010000 NOT RELEVANT 5180630000 48,717.09 3033503505 3434428069 1704 EIA 3 FEB 1017999 DILLON CNTY TREAS 03/19/2025 H6303103H Health Insurance EIA MAR 1704 GP 25 HEALTH INSURANCE 25 1704 EIA MAR H630_2506 10010000 NOT RELEVANT 5180630000 48,717.09 3034046393 3434989273 1704 EIA 7 MAR 1017999 DILLON CNTY TREAS 04/18/2025 H6303103H Health Insurance EIA APR 1704 GP 25 HEALTH INSURANCE 25 1704 EIA APR H630_2506 10010000 NOT RELEVANT 5180630000 48,717.09 3034628030 3435592009 1704 EIA 7 APR 1017999 DILLON CNTY TREAS 05/20/2025 H6303103H Health Insurance EIA MAY 1704 GP 25 HEALTH INSURANCE 25 1704 EIA MAY H630_2506 10010000 NOT RELEVANT 5180630000 47,839.13 3034986492 3436025274 1704 EIA 7 MAY 1017999 DILLON CNTY TREAS 06/19/2025 H6303103H Health Insurance EIA JUN 1704 GP 25 HEALTH INSURANCE 25 1704 EIA JUN H630_2506 10010000 NOT RELEVANT 5180630000 47,839.12 3035102029 3436161775 1704 EIA 7 JUN * H6303103H Health Insurance 440,081.63 1017999 DILLON CNTY TREAS 06/30/2025 H6303131A 3131A - Bus Driver Aides EIA JUL 1704 GP 25 BUS DRIVER AIDES 25 1704 EIA JUL H630_0036 10010000 NOT RELEVANT 5180610000 811.62 3035187240 3436257968 1704 EIA 0 JUL * H6303131A 3131A - Bus Driver Aides 811.62 1017999 DILLON CNTY TREAS 09/18/2024 H6303135 Reading Coaches EIA SEP 1704 GP 25 READING COACHES 25 1704 EIA SEP H630_0219 10010000 NOT RELEVANT 5180520000 10,708.06 3032575895 3433435380 1704 EIA 7 SEP 1017999 DILLON CNTY TREAS 10/18/2024 H6303135 Reading Coaches EIA OCT 1704 GP 25 READING COACHES 25 1704 EIA OCT H630_0219 10010000 NOT RELEVANT 5180520000 10,708.06 3032695003 3433565353 1704 EIA 7 OCT 1017999 DILLON CNTY TREAS 11/13/2024 H6303135 Reading Coaches EIA NOV 1704 GP 25 READING COACHES 25 1704 EIA NOV H630_0219 10010000 NOT RELEVANT 5180520000 10,708.06 3032783905 3433682486 1704 EIA 7 NOV 1017999 DILLON CNTY TREAS 12/09/2024 H6303135 Reading Coaches EIA DEC 1704 GP 25 READING COACHES 25 1704 EIA DEC H630_0219 10010000 NOT RELEVANT 5180520000 10,708.06 3032857431 3433763091 1704 EIA 7 DEC 1017999 DILLON CNTY TREAS 01/17/2025 H6303135 Reading Coaches EIA JAN 1704 GP 25 READING COACHES 25 1704 EIA JAN H630_0219 10010000 NOT RELEVANT 5180520000 10,708.06 3032966181 3433901129 1704 EIA 7 JAN 1017999 DILLON CNTY TREAS 02/19/2025 H6303135 Reading Coaches EIA FEB 1704 GP 25 READING COACHES 25 1704 EIA FEB H630_0219 10010000 NOT RELEVANT 5180520000 10,708.06 3033503505 3434428069 1704 EIA 3 FEB 1017999 DILLON CNTY TREAS 03/19/2025 H6303135 Reading Coaches EIA MAR 1704 GP 25 READING COACHES 25 1704 EIA MAR H630_0219 10010000 NOT RELEVANT 5180520000 10,708.06 3034046393 3434989273 1704 EIA 7 MAR 1017999 DILLON CNTY TREAS 04/18/2025 H6303135 Reading Coaches EIA APR 1704 GP 25 READING COACHES 25 1704 EIA APR H630_0219 10010000 NOT RELEVANT 5180520000 13,371.99 3034628030 3435592009 1704 EIA 7 APR 1017999 DILLON CNTY TREAS 05/20/2025 H6303135 Reading Coaches EIA MAY 1704 GP 25 READING COACHES 25 1704 EIA MAY H630_0219 10010000 NOT RELEVANT 5180520000 13,372.00 3034986492 3436025274 1704 EIA 7 MAY 1017999 DILLON CNTY TREAS 06/19/2025 H6303135 Reading Coaches EIA JUN 1704 GP 25 READING COACHES 25 1704 EIA JUN H630_0219 10010000 NOT RELEVANT 5180520000 13,371.99 3035102029 3436161775 1704 EIA 7 JUN * H6303135 Reading Coaches 115,072.40 1017999 DILLON CNTY TREAS 06/19/2025 H6303156 Adult Education EIA JUN 1704 GP 25 ADULT EDUCATION 25 1704 EIA JUN H630_0219 10010000 NOT RELEVANT 5180250000 2,702.00 3035102029 3436161775 1704 EIA 7 JUN * H6303156 Adult Education 2,702.00 1017999 DILLON CNTY TREAS 10/18/2024 H6303160 3160 - Bus Driver Salary EIA OCT 1704 GP 25 BUS DRIVERS SALARY 25 1704 EIA OCT H630_0036 10010000 NOT RELEVANT 5180560000 44,799.55 3032695003 3433565353 1704 EIA 7 OCT 1017999 DILLON CNTY TREAS 11/13/2024 H6303160 3160 - Bus Driver Salary EIA NOV 1704 GP 25 BUS DRIVERS SALARY 25 1704 EIA NOV H630_0036 10010000 NOT RELEVANT 5180560000 44,799.55 3032783905 3433682486 1704 EIA 7 NOV 1017999 DILLON CNTY TREAS 12/09/2024 H6303160 3160 - Bus Driver Salary EIA DEC 1704 GP 25 BUS DRIVERS SALARY 25 1704 EIA DEC H630_0036 10010000 NOT RELEVANT 5180560000 44,799.55 3032857431 3433763091 1704 EIA 7 DEC 1017999 DILLON CNTY TREAS 01/17/2025 H6303160 3160 - Bus Driver Salary EIA JAN 1704 GP 25 BUS DRIVERS SALARY 25 1704 EIA JAN H630_0036 10010000 NOT RELEVANT 5180560000 44,799.55 3032966181 3433901129 1704 EIA 7 JAN 1017999 DILLON CNTY TREAS 02/19/2025 H6303160 3160 - Bus Driver Salary EIA FEB 1704 GP 25 BUS DRIVERS SALARY 25 1704 EIA FEB H630_0036 10010000 NOT RELEVANT 5180560000 44,799.54 3033503505 3434428069 1704 EIA 3 FEB 1017999 DILLON CNTY TREAS 03/19/2025 H6303160 3160 - Bus Driver Salary EIA MAR 1704 GP 25 BUS DRIVERS SALARY 25 1704 EIA MAR H630_0036 10010000 NOT RELEVANT 5180560000 44,799.55 3034046393 3434989273 1704 EIA 7 MAR 1017999 DILLON CNTY TREAS 04/18/2025 H6303160 3160 - Bus Driver Salary EIA APR 1704 GP 25 BUS DRIVERS SALARY 25 1704 EIA APR H630_0036 10010000 NOT RELEVANT 5180560000 44,799.54 3034628030 3435592009 1704 EIA 7 APR 1017999 DILLON CNTY TREAS 05/20/2025 H6303160 3160 - Bus Driver Salary EIA MAY 1704 GP 25 BUS DRIVERS SALARY 25 1704 EIA MAY H630_0036 10010000 NOT RELEVANT 5180560000 44,799.55 3034986492 3436025274 1704 EIA 7 MAY 1017999 DILLON CNTY TREAS 06/19/2025 H6303160 3160 - Bus Driver Salary EIA JUN 1704 GP 25 BUS DRIVERS SALARY 25 1704 EIA JUN H630_0036 10010000 NOT RELEVANT 5180560000 44,799.54 3035102029 3436161775 1704 EIA 7 JUN 1017999 DILLON CNTY TREAS 06/30/2025 H6303160 3160 - Bus Driver Salary EIA JUL 1704 GP 25 BUS DRIVERS SALARY 25 1704 EIA JUL H630_0036 10010000 NOT RELEVANT 5180560000 89,069.97 3035187240 3436257968 1704 EIA 0 JUL * H6303160 3160 - Bus Driver Salary 492,265.89 1017999 DILLON CNTY TREAS 07/18/2024 H6303162 3162 - Bus Driver's Workers Com EIA JUL 1704 GP 25 BUS DRIVER'S WORKERS 25 1704 EIA JUL H630_0036 10010000 NOT RELEVANT 5180340000 16,990.55 3032362458 3433200163 1704 EIA 7 JUL * H6303162 3162 - Bus Driver's Workers Com 16,990.55 1017999 DILLON CNTY TREAS 10/18/2024 H6303171B School District Capital Improvement EIA OCT 1704 GP 25 SCHOOL DISTRICT CAPI 25 1704 EIA OCT H630_2420 49730000 NOT RELEVANT 5160170000 1,000,000.00 3032695003 3433565353 1704 EIA 7 OCT 1017999 DILLON CNTY TREAS 08/20/2024 H6303171B School District Capital Improvement EIA AUG 1704 GP 25 SCHOOL DISTRICT CAPI 25 1704 EIA AUG H630_0300 49730000 NOT RELEVANT 5161120000 7,250,000.00 3032465516 3433314926 1704 EIA 7 AUG * H6303171B School District Capital Improvement 8,250,000.00 1017999 DILLON CNTY TREAS 09/18/2024 H6303193 3193 - Apple Tags EIA SEP 1704 GP 25 APPLE TAGS 25 1704 EIA SEP H630_0384 30350000 NOT RELEVANT 5170500000 188.86 3032575895 3433435380 1704 EIA 7 SEP * H6303193 3193 - Apple Tags 188.86 1017999 DILLON CNTY TREAS 04/18/2025 H6303199 3199 - Misc State Funds EIA APR 1704 GP 25 MISC STATE 25 1704 EIA APR H630_2501 10010000 NOT RELEVANT 5160100000 5,092.00 3034628030 3435592009 1704 EIA 7 APR * H6303199 3199 - Misc State Funds 5,092.00 1017999 DILLON CNTY TREAS 02/19/2025 H6303502 ADEPT EIA FEB 1704 GP 25 ADEPT 25 1704 EIA FEB H630X0535 49730000 NOT RELEVANT 5160100000 1,961.64 3033503505 3434428069 1704 EIA 3 FEB * H6303502 ADEPT 1,961.64 1017999 DILLON CNTY TREAS 07/18/2024 H6303503 State Aid to Classrooms-EIA EIA JUL 1704 GP 25 STATE AID TO CLASSRO 25 1704 EIA JUL H630_0209 49730000 NOT RELEVANT 5160080000 324,861.89 3032362458 3433200163 1704 EIA 7 JUL 1017999 DILLON CNTY TREAS 08/20/2024 H6303503 State Aid to Classrooms-EIA EIA AUG 1704 GP 25 STATE AID TO CLASSRO 25 1704 EIA AUG H630_0209 49730000 NOT RELEVANT 5160080000 324,861.88 3032465516 3433314926 1704 EIA 7 AUG 1017999 DILLON CNTY TREAS 09/18/2024 H6303503 State Aid to Classrooms-EIA EIA SEP 1704 GP 25 STATE AID TO CLASSRO 25 1704 EIA SEP H630_0209 49730000 NOT RELEVANT 5160080000 322,803.26 3032575895 3433435380 1704 EIA 7 SEP 1017999 DILLON CNTY TREAS 10/18/2024 H6303503 State Aid to Classrooms-EIA EIA OCT 1704 GP 25 STATE AID TO CLASSRO 25 1704 EIA OCT H630_0209 49730000 NOT RELEVANT 5160080000 322,803.26 3032695003 3433565353 1704 EIA 7 OCT 1017999 DILLON CNTY TREAS 11/13/2024 H6303503 State Aid to Classrooms-EIA EIA NOV 1704 GP 25 STATE AID TO CLASSRO 25 1704 EIA NOV H630_0209 49730000 NOT RELEVANT 5160080000 322,803.26 3032783905 3433682486 1704 EIA 7 NOV 1017999 DILLON CNTY TREAS 12/09/2024 H6303503 State Aid to Classrooms-EIA EIA DEC 1704 GP 25 STATE AID TO CLASSRO 25 1704 EIA DEC H630_0209 49730000 NOT RELEVANT 5160080000 322,803.26 3032857431 3433763091 1704 EIA 7 DEC 1017999 DILLON CNTY TREAS 01/17/2025 H6303503 State Aid to Classrooms-EIA EIA JAN 1704 GP 25 STATE AID TO CLASSRO 25 1704 EIA JAN H630_0209 49730000 NOT RELEVANT 5160080000 311,166.33 3032966181 3433901129 1704 EIA 7 JAN 1017999 DILLON CNTY TREAS 02/19/2025 H6303503 State Aid to Classrooms-EIA EIA FEB 1704 GP 25 STATE AID TO CLASSRO 25 1704 EIA FEB H630_0209 49730000 NOT RELEVANT 5160080000 311,166.32 3033503505 3434428069 1704 EIA 3 FEB 1017999 DILLON CNTY TREAS 03/19/2025 H6303503 State Aid to Classrooms-EIA EIA MAR 1704 GP 25 STATE AID TO CLASSRO 25 1704 EIA MAR H630_0209 49730000 NOT RELEVANT 5160080000 311,166.33 3034046393 3434989273 1704 EIA 7 MAR 1017999 DILLON CNTY TREAS 04/18/2025 H6303503 State Aid to Classrooms-EIA EIA APR 1704 GP 25 STATE AID TO CLASSRO 25 1704 EIA APR H630_0209 49730000 NOT RELEVANT 5160080000 311,166.32 3034628030 3435592009 1704 EIA 7 APR 1017999 DILLON CNTY TREAS 05/20/2025 H6303503 State Aid to Classrooms-EIA EIA MAY 1704 GP 25 STATE AID TO CLASSRO 25 1704 EIA MAY H630_0209 49730000 NOT RELEVANT 5160080000 301,759.54 3034986492 3436025274 1704 EIA 7 MAY 1017999 DILLON CNTY TREAS 06/19/2025 H6303503 State Aid to Classrooms-EIA EIA JUN 1704 GP 25 STATE AID TO CLASSRO 25 1704 EIA JUN H630_0209 49730000 NOT RELEVANT 5160080000 301,759.54 3035102029 3436161775 1704 EIA 7 JUN * H6303503 State Aid to Classrooms-EIA 3,789,121.19 1017999 DILLON CNTY TREAS 02/19/2025 H6303518 Formative Assessment EIA FEB 1704 GP 25 FORMATIVE ASSESSMENT 25 1704 EIA FEB H630X0059 49730000 NOT RELEVANT 5160100000 27,386.12 3033503505 3434428069 1704 EIA 3 FEB * H6303518 Formative Assessment 27,386.12 1017999 DILLON CNTY TREAS 08/20/2024 H6303526 3526 Refurbish Science Kits EIA AUG 1704 GP 25 SCIENCE KITS REFURB 25 1704 EIA AUG H630X0060 49730000 NOT RELEVANT 5160100000 20,656.64 3032465516 3433314926 1704 EIA 7 AUG * H6303526 3526 Refurbish Science Kits 20,656.64 1017999 DILLON CNTY TREAS 10/18/2024 H6303528 Industry Certificates EIA OCT 1704 GP 25 INDUSTRY CERTIFICATE 25 1704 EIA OCT H630_2303 49730000 NOT RELEVANT 5160320000 10,000.00 3032695003 3433565353 1704 EIA 7 OCT 1017999 DILLON CNTY TREAS 02/19/2025 H6303528 Industry Certificates EIA FEB 1704 GP 25 INDUSTRY CERTIFICATE 25 1704 EIA FEB H630_2303 49730000 NOT RELEVANT 5160320000 214.48 3033503505 3434428069 1704 EIA 3 FEB * H6303528 Industry Certificates 10,214.48 1017999 DILLON CNTY TREAS 08/20/2024 H6303529 Career and Technology Education EIA AUG 1704 GP 25 CAREER AND TECHNOLOG 25 1704 EIA AUG H630_2304 49730000 NOT RELEVANT 5160900000 4,545.45 3032465516 3433314926 1704 EIA 7 AUG 1017999 DILLON CNTY TREAS 09/18/2024 H6303529 Career and Technology Education EIA SEP 1704 GP 25 CAREER AND TECHNOLOG 25 1704 EIA SEP H630_2304 49730000 NOT RELEVANT 5160900000 4,545.46 3032575895 3433435380 1704 EIA 7 SEP 1017999 DILLON CNTY TREAS 10/18/2024 H6303529 Career and Technology Education EIA OCT 1704 GP 25 CAREER AND TECHNOLOG 25 1704 EIA OCT H630_2304 49730000 NOT RELEVANT 5160900000 4,545.45 3032695003 3433565353 1704 EIA 7 OCT 1017999 DILLON CNTY TREAS 11/13/2024 H6303529 Career and Technology Education EIA NOV 1704 GP 25 CAREER AND TECHNOLOG 25 1704 EIA NOV H630_2304 49730000 NOT RELEVANT 5160900000 4,545.46 3032783905 3433682486 1704 EIA 7 NOV 1017999 DILLON CNTY TREAS 12/09/2024 H6303529 Career and Technology Education EIA DEC 1704 GP 25 CAREER AND TECHNOLOG 25 1704 EIA DEC H630_2304 49730000 NOT RELEVANT 5160900000 4,545.45 3032857431 3433763091 1704 EIA 7 DEC 1017999 DILLON CNTY TREAS 01/17/2025 H6303529 Career and Technology Education EIA JAN 1704 GP 25 CAREER AND TECHNOLOG 25 1704 EIA JAN H630_2304 49730000 NOT RELEVANT 5160900000 4,545.46 3032966181 3433901129 1704 EIA 7 JAN 1017999 DILLON CNTY TREAS 02/19/2025 H6303529 Career and Technology Education EIA FEB 1704 GP 25 CAREER AND TECHNOLOG 25 1704 EIA FEB H630_2304 49730000 NOT RELEVANT 5160900000 4,545.45 3033503505 3434428069 1704 EIA 3 FEB 1017999 DILLON CNTY TREAS 03/19/2025 H6303529 Career and Technology Education EIA MAR 1704 GP 25 CAREER AND TECHNOLOG 25 1704 EIA MAR H630_2304 49730000 NOT RELEVANT 5160900000 4,545.46 3034046393 3434989273 1704 EIA 7 MAR 1017999 DILLON CNTY TREAS 04/18/2025 H6303529 Career and Technology Education EIA APR 1704 GP 25 CAREER AND TECHNOLOG 25 1704 EIA APR H630_2304 49730000 NOT RELEVANT 5160900000 20,916.50 3034628030 3435592009 1704 EIA 7 APR 1017999 DILLON CNTY TREAS 05/20/2025 H6303529 Career and Technology Education EIA MAY 1704 GP 25 CAREER AND TECHNOLOG 25 1704 EIA MAY H630_2304 49730000 NOT RELEVANT 5160900000 20,916.51 3034986492 3436025274 1704 EIA 7 MAY 1017999 DILLON CNTY TREAS 06/19/2025 H6303529 Career and Technology Education EIA JUN 1704 GP 25 CAREER AND TECHNOLOG 25 1704 EIA JUN H630_2304 49730000 NOT RELEVANT 5160900000 20,916.50 3035102029 3436161775 1704 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 1704 GP 25 NATIONAL BOARD CERTI 25 1704 EIA OCT H630_0016 49730000 NOT RELEVANT 5160770000 3,314.00 3032695003 3433565353 1704 EIA 7 OCT 1017999 DILLON CNTY TREAS 11/13/2024 H6303532 3532 - National Board Certified EIA NOV 1704 GP 25 NATIONAL BOARD CERTI 25 1704 EIA NOV H630_0016 49730000 NOT RELEVANT 5160770000 3,314.00 3032783905 3433682486 1704 EIA 7 NOV 1017999 DILLON CNTY TREAS 12/09/2024 H6303532 3532 - National Board Certified EIA DEC 1704 GP 25 NATIONAL BOARD CERTI 25 1704 EIA DEC H630_0016 49730000 NOT RELEVANT 5160770000 3,314.00 3032857431 3433763091 1704 EIA 7 DEC 1017999 DILLON CNTY TREAS 01/17/2025 H6303532 3532 - National Board Certified EIA JAN 1704 GP 25 NATIONAL BOARD CERTI 25 1704 EIA JAN H630_0016 49730000 NOT RELEVANT 5160770000 3,314.00 3032966181 3433901129 1704 EIA 7 JAN 1017999 DILLON CNTY TREAS 02/19/2025 H6303532 3532 - National Board Certified EIA FEB 1704 GP 25 NATIONAL BOARD CERTI 25 1704 EIA FEB H630_0016 49730000 NOT RELEVANT 5160770000 3,314.00 3033503505 3434428069 1704 EIA 3 FEB 1017999 DILLON CNTY TREAS 03/19/2025 H6303532 3532 - National Board Certified EIA MAR 1704 GP 25 NATIONAL BOARD CERTI 25 1704 EIA MAR H630_0016 49730000 NOT RELEVANT 5160770000 3,314.00 3034046393 3434989273 1704 EIA 7 MAR 1017999 DILLON CNTY TREAS 04/18/2025 H6303532 3532 - National Board Certified EIA APR 1704 GP 25 NATIONAL BOARD CERTI 25 1704 EIA APR H630_0016 49730000 NOT RELEVANT 5160770000 3,314.00 3034628030 3435592009 1704 EIA 7 APR 1017999 DILLON CNTY TREAS 05/20/2025 H6303532 3532 - National Board Certified EIA MAY 1704 GP 25 NATIONAL BOARD CERTI 25 1704 EIA MAY H630_0016 49730000 NOT RELEVANT 5160770000 3,314.00 3034986492 3436025274 1704 EIA 7 MAY 1017999 DILLON CNTY TREAS 06/19/2025 H6303532 3532 - National Board Certified EIA JUN 1704 GP 25 NATIONAL BOARD CERTI 25 1704 EIA JUN H630_0016 49730000 NOT RELEVANT 5160770000 3,314.00 3035102029 3436161775 1704 EIA 7 JUN * H6303532 3532 - National Board Certified 29,826.00 1017999 DILLON CNTY TREAS 09/18/2024 H6303541 3541-CDEPP EIA SEP 1704 GP 25 CERDEP PROGRAM 25 1704 EIA SEP H630_0012 49730000 NOT RELEVANT 5160500000 61,955.56 3032575895 3433435380 1704 EIA 7 SEP 1017999 DILLON CNTY TREAS 10/18/2024 H6303541 3541-CDEPP EIA OCT 1704 GP 25 CERDEP PROGRAM 25 1704 EIA OCT H630_0012 49730000 NOT RELEVANT 5160500000 61,955.56 3032695003 3433565353 1704 EIA 7 OCT 1017999 DILLON CNTY TREAS 11/13/2024 H6303541 3541-CDEPP EIA NOV 1704 GP 25 CERDEP PROGRAM 25 1704 EIA NOV H630_0012 49730000 NOT RELEVANT 5160500000 61,955.56 3032783905 3433682486 1704 EIA 7 NOV 1017999 DILLON CNTY TREAS 12/09/2024 H6303541 3541-CDEPP EIA DEC 1704 GP 25 CERDEP PROGRAM 25 1704 EIA DEC H630_0012 49730000 NOT RELEVANT 5160500000 61,955.55 3032857431 3433763091 1704 EIA 7 DEC 1017999 DILLON CNTY TREAS 01/17/2025 H6303541 3541-CDEPP EIA JAN 1704 GP 25 CERDEP PROGRAM 25 1704 EIA JAN H630_0012 49730000 NOT RELEVANT 5160500000 59,015.18 3032966181 3433901129 1704 EIA 7 JAN 1017999 DILLON CNTY TREAS 02/19/2025 H6303541 3541-CDEPP EIA FEB 1704 GP 25 CERDEP PROGRAM 25 1704 EIA FEB H630_0012 49730000 NOT RELEVANT 5160500000 59,015.18 3033503505 3434428069 1704 EIA 3 FEB 1017999 DILLON CNTY TREAS 03/19/2025 H6303541 3541-CDEPP EIA MAR 1704 GP 25 CERDEP PROGRAM 25 1704 EIA MAR H630_0012 49730000 NOT RELEVANT 5160500000 59,015.19 3034046393 3434989273 1704 EIA 7 MAR 1017999 DILLON CNTY TREAS 04/18/2025 H6303541 3541-CDEPP EIA APR 1704 GP 25 CERDEP PROGRAM 25 1704 EIA APR H630_0012 49730000 NOT RELEVANT 5160500000 59,015.18 3034628030 3435592009 1704 EIA 7 APR 1017999 DILLON CNTY TREAS 05/20/2025 H6303541 3541-CDEPP EIA MAY 1704 GP 25 CERDEP PROGRAM 25 1704 EIA MAY H630_0012 49730000 NOT RELEVANT 5160500000 52,706.30 3034986492 3436025274 1704 EIA 7 MAY 1017999 DILLON CNTY TREAS 06/19/2025 H6303541 3541-CDEPP EIA JUN 1704 GP 25 CERDEP PROGRAM 25 1704 EIA JUN H630_0012 49730000 NOT RELEVANT 5160500000 52,706.30 3035102029 3436161775 1704 EIA 7 JUN * H6303541 3541-CDEPP 589,295.56 1017999 DILLON CNTY TREAS 10/18/2024 H6303556 3556 - Adult Education EIA OCT 1704 GP 25 ADULT EDUCATION 25 1704 EIA OCT H630_0207 49730000 NOT RELEVANT 5160400000 21,881.37 3032695003 3433565353 1704 EIA 7 OCT 1017999 DILLON CNTY TREAS 11/13/2024 H6303556 3556 - Adult Education EIA NOV 1704 GP 25 ADULT EDUCATION 25 1704 EIA NOV H630_0207 49730000 NOT RELEVANT 5160400000 21,881.37 3032783905 3433682486 1704 EIA 7 NOV 1017999 DILLON CNTY TREAS 12/09/2024 H6303556 3556 - Adult Education EIA DEC 1704 GP 25 ADULT EDUCATION 25 1704 EIA DEC H630_0207 49730000 NOT RELEVANT 5160400000 21,881.37 3032857431 3433763091 1704 EIA 7 DEC 1017999 DILLON CNTY TREAS 01/17/2025 H6303556 3556 - Adult Education EIA JAN 1704 GP 25 ADULT EDUCATION 25 1704 EIA JAN H630_0207 49730000 NOT RELEVANT 5160400000 21,881.37 3032966181 3433901129 1704 EIA 7 JAN 1017999 DILLON CNTY TREAS 02/19/2025 H6303556 3556 - Adult Education EIA FEB 1704 GP 25 ADULT EDUCATION 25 1704 EIA FEB H630_0207 49730000 NOT RELEVANT 5160400000 21,881.37 3033503505 3434428069 1704 EIA 3 FEB 1017999 DILLON CNTY TREAS 03/19/2025 H6303556 3556 - Adult Education EIA MAR 1704 GP 25 ADULT EDUCATION 25 1704 EIA MAR H630_0207 49730000 NOT RELEVANT 5160400000 21,881.37 3034046393 3434989273 1704 EIA 7 MAR 1017999 DILLON CNTY TREAS 04/18/2025 H6303556 3556 - Adult Education EIA APR 1704 GP 25 ADULT EDUCATION 25 1704 EIA APR H630_0207 49730000 NOT RELEVANT 5160400000 21,881.36 3034628030 3435592009 1704 EIA 7 APR 1017999 DILLON CNTY TREAS 05/20/2025 H6303556 3556 - Adult Education EIA MAY 1704 GP 25 ADULT EDUCATION 25 1704 EIA MAY H630_0207 49730000 NOT RELEVANT 5160400000 21,881.37 3034986492 3436025274 1704 EIA 7 MAY 1017999 DILLON CNTY TREAS 06/19/2025 H6303556 3556 - Adult Education EIA JUN 1704 GP 25 ADULT EDUCATION 25 1704 EIA JUN H630_0207 49730000 NOT RELEVANT 5160400000 21,881.36 3035102029 3436161775 1704 EIA 7 JUN * H6303556 3556 - Adult Education 196,932.31 1017999 DILLON CNTY TREAS 12/09/2024 H6303557 Summer Reading Program EIA DEC 1704 GP 25 SUMMER READING PROGR 25 1704 EIA DEC H630_0658 49730000 NOT RELEVANT 5180240000 36,401.31 3032857431 3433763091 1704 EIA 7 DEC * H6303557 Summer Reading Program 36,401.31 1017999 DILLON CNTY TREAS 01/17/2025 H6303567 CPR Instruction EIA JAN 1704 GP 25 CPR INSTRUCTION 25 1704 EIA JAN H630_2419 49730000 NOT RELEVANT 5170750000 8,276.74 3032966181 3433901129 1704 EIA 7 JAN * H6303567 CPR Instruction 8,276.74 1017999 DILLON CNTY TREAS 03/19/2025 H6303571 3571 - Palmetto Priority Schools EIA MAR 1704 GP 25 CSI AND PALMETTO PRI 25 1704 EIA MAR H630X0077 49730000 NOT RELEVANT 5160100000 90,000.00 3034046393 3434989273 1704 EIA 7 MAR * H6303571 3571 - Palmetto Priority Schools 90,000.00 1017999 DILLON CNTY TREAS 07/18/2024 H6303577 3577 - Teacher Supply EIA JUL 1704 GP 25 TEACHER SUPPLY 25 1704 EIA JUL H630_0016 49730000 NOT RELEVANT 5160220000 85,200.00 3032362458 3433200163 1704 EIA 7 JUL 1017999 DILLON CNTY TREAS 02/19/2025 H6303577 3577 - Teacher Supply EIA FEB 1704 GP 25 TEACHER SUPPLY 25 1704 EIA FEB H630_192Z 30350000 NOT RELEVANT 5180230000 10,000.00 3033503505 3434428069 1704 EIA 3 FEB * H6303577 3577 - Teacher Supply 95,200.00 1017999 DILLON CNTY TREAS 11/13/2024 H6303595 EEDA Career Awareness & Professional Dev EIA NOV 1704 GP 25 EEDA SUPPLIES & MATL 25 1704 EIA NOV H630X0567 49730000 NOT RELEVANT 5160100000 11,774.08 3032783905 3433682486 1704 EIA 7 NOV * H6303595 EEDA Career Awareness & Professional Dev 11,774.08 1017999 DILLON CNTY TREAS 01/17/2025 H6303599I Instructional Support EIA JAN 1704 GP 25 INSTRUCTIONAL SUPPOR 25 1704 EIA JAN H630_2412 49730000 NOT RELEVANT 5160170000 14,556.00 3032966181 3433901129 1704 EIA 7 JAN * H6303599I Instructional Support 14,556.00 1017999 DILLON CNTY TREAS 01/17/2025 H6303670 School Safety Upgrades EIA JAN 1704 GP 25 SCHOOL SAFETY UPGRAD 25 1704 EIA JAN H630_2420 49730000 NOT RELEVANT 5160170000 750,000.00 3032966181 3433901129 1704 EIA 7 JAN * H6303670 School Safety Upgrades 750,000.00 1017999 DILLON CNTY TREAS 07/24/2024 H6304310 4310 - Title I GA 1704 1704 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 830.70 3032371671 3433219971 359279 1017999 DILLON CNTY TREAS 07/24/2024 H6304310 4310 - Title I GA 1704 1704 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 7,435.94 3032371671 3433219971 359285 1017999 DILLON CNTY TREAS 07/24/2024 H6304310 4310 - Title I GA 1704 1704 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 66,966.37 3032371671 3433219971 359277 1017999 DILLON CNTY TREAS 07/24/2024 H6304310 4310 - Title I GA 1704 1704 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 2,211.41 3032371671 3433219971 359281 1017999 DILLON CNTY TREAS 07/24/2024 H6304310 4310 - Title I GA 1704 1704 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 9,333.39 3032371671 3433219971 359282 1017999 DILLON CNTY TREAS 07/24/2024 H6304310 4310 - Title I GA 1704 1704 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 26,018.28 3032371671 3433219971 359280 1017999 DILLON CNTY TREAS 07/24/2024 H6304310 4310 - Title I GA 1704 1704 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 23,482.69 3032371671 3433219971 359278 1017999 DILLON CNTY TREAS 07/24/2024 H6304310 4310 - Title I GA 1704 1704 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 11,474.45 3032371671 3433219971 359283 1017999 DILLON CNTY TREAS 07/24/2024 H6304310 4310 - Title I GA 1704 1704 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 28,137.00 3032371671 3433219971 359286 1017999 DILLON CNTY TREAS 07/24/2024 H6304310 4310 - Title I GA 1704 1704 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 3,800.74 3032371671 3433219971 359284 1017999 DILLON CNTY TREAS 08/07/2024 H6304310 4310 - Title I GA 1704 1704 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 696,765.94 3032418356 3433265161 361049 1017999 DILLON CNTY TREAS 08/07/2024 H6304310 4310 - Title I GA 1704 1704 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 6,483.14 3032418356 3433265161 361071 1017999 DILLON CNTY TREAS 08/07/2024 H6304310 4310 - Title I GA 1704 1704 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 9,816.04 3032418356 3433265161 361057 1017999 DILLON CNTY TREAS 08/07/2024 H6304310 4310 - Title I GA 1704 1704 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 175,999.62 3032418356 3433265161 361064 1017999 DILLON CNTY TREAS 08/07/2024 H6304310 4310 - Title I GA 1704 1704 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 74,043.53 3032418356 3433265161 361065 1017999 DILLON CNTY TREAS 08/07/2024 H6304310 4310 - Title I GA 1704 1704 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 1,561.82 3032418356 3433265161 361067 1017999 DILLON CNTY TREAS 08/07/2024 H6304310 4310 - Title I GA 1704 1704 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 1,844.68 3032418356 3433265161 361066 1017999 DILLON CNTY TREAS 08/07/2024 H6304310 4310 - Title I GA 1704 1704 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 35,131.00 3032418356 3433265161 361052 1017999 DILLON CNTY TREAS 08/07/2024 H6304310 4310 - Title I GA 1704 1704 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 13,258.32 3032418356 3433265161 361070 1017999 DILLON CNTY TREAS 08/07/2024 H6304310 4310 - Title I GA 1704 1704 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 99,479.32 3032418356 3433265161 361069 1017999 DILLON CNTY TREAS 08/07/2024 H6304310 4310 - Title I GA 1704 1704 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 306,382.13 3032418356 3433265161 361050 1017999 DILLON CNTY TREAS 08/07/2024 H6304310 4310 - Title I GA 1704 1704 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 728.65 3032418356 3433265161 361068 1017999 DILLON CNTY TREAS 08/07/2024 H6304310 4310 - Title I GA 1704 1704 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 4.03 3032418356 3433265161 361073 1017999 DILLON CNTY TREAS 08/07/2024 H6304310 4310 - Title I GA 1704 1704 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 131,852.10 3032418356 3433265161 361056 1017999 DILLON CNTY TREAS 08/07/2024 H6304310 4310 - Title I GA 1704 1704 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 3,536.80 3032418356 3433265161 361072 1017999 DILLON CNTY TREAS 09/25/2024 H6304310 4310 - Title I GA 1704 1704 01 20251 23 Comprehensive School Improvement H630_0CSI 50550000 H63010100123 5170500000 1,070.00 3032593973 3433463121 368709 1017999 DILLON CNTY TREAS 09/25/2024 H6304310 4310 - Title I GA 1704 1704 01 20251 23 Comprehensive School Improvement H630_0CSI 50550000 H63010100123 5170500000 2,147.89 3032593973 3433463121 368710 1017999 DILLON CNTY TREAS 09/25/2024 H6304310 4310 - Title I GA 1704 1704 01 20251 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 2,651.40 3032593973 3433463121 368718 1017999 DILLON CNTY TREAS 09/25/2024 H6304310 4310 - Title I GA 1704 1704 01 20251 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 1,433.25 3032593973 3433463121 368719 1017999 DILLON CNTY TREAS 09/25/2024 H6304310 4310 - Title I GA 1704 1704 01 20251 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 5,250.00 3032593973 3433463121 368721 1017999 DILLON CNTY TREAS 09/25/2024 H6304310 4310 - Title I GA 1704 1704 01 20251 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 3,423.43 3032593973 3433463121 368720 1017999 DILLON CNTY TREAS 10/09/2024 H6304310 4310 - Title I GA 1704 1704 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 7,333.74 3032634452 3433528303 369150 1017999 DILLON CNTY TREAS 10/09/2024 H6304310 4310 - Title I GA 1704 1704 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 3,057.45 3032634452 3433528303 369154 1017999 DILLON CNTY TREAS 10/09/2024 H6304310 4310 - Title I GA 1704 1704 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 1,718.21 3032634452 3433528303 369149 1017999 DILLON CNTY TREAS 10/09/2024 H6304310 4310 - Title I GA 1704 1704 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 4,120.38 3032634452 3433528303 369148 1017999 DILLON CNTY TREAS 10/09/2024 H6304310 4310 - Title I GA 1704 1704 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 5,312.01 3032634452 3433528303 369153 1017999 DILLON CNTY TREAS 10/09/2024 H6304310 4310 - Title I GA 1704 1704 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 218.05 3032634452 3433528303 369155 1017999 DILLON CNTY TREAS 10/09/2024 H6304310 4310 - Title I GA 1704 1704 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 9,183.23 3032634452 3433528303 369157 1017999 DILLON CNTY TREAS 10/09/2024 H6304310 4310 - Title I GA 1704 1704 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 7,328.46 3032634452 3433528303 369151 1017999 DILLON CNTY TREAS 10/09/2024 H6304310 4310 - Title I GA 1704 1704 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 11,896.22 3032634452 3433528303 369156 1017999 DILLON CNTY TREAS 10/09/2024 H6304310 4310 - Title I GA 1704 1704 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 2,447.15 3032634452 3433528303 369165 1017999 DILLON CNTY TREAS 10/09/2024 H6304310 4310 - Title I GA 1704 1704 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 1,940.00 3032634452 3433528303 369174 1017999 DILLON CNTY TREAS 10/09/2024 H6304310 4310 - Title I GA 1704 1704 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 2,710.40 3032634452 3433528303 369169 1017999 DILLON CNTY TREAS 10/09/2024 H6304310 4310 - Title I GA 1704 1704 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 431.07 3032634452 3433528303 369168 1017999 DILLON CNTY TREAS 10/09/2024 H6304310 4310 - Title I GA 1704 1704 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 29,919.87 3032634452 3433528303 369161 1017999 DILLON CNTY TREAS 10/09/2024 H6304310 4310 - Title I GA 1704 1704 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 23,964.91 3032634452 3433528303 369178 1017999 DILLON CNTY TREAS 10/09/2024 H6304310 4310 - Title I GA 1704 1704 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 8,422.94 3032634452 3433528303 369163 1017999 DILLON CNTY TREAS 10/09/2024 H6304310 4310 - Title I GA 1704 1704 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 2,343.51 3032634452 3433528303 369171 1017999 DILLON CNTY TREAS 10/09/2024 H6304310 4310 - Title I GA 1704 1704 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 4,329.21 3032634452 3433528303 369173 1017999 DILLON CNTY TREAS 10/09/2024 H6304310 4310 - Title I GA 1704 1704 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 2,959.94 3032634452 3433528303 369175 1017999 DILLON CNTY TREAS 10/09/2024 H6304310 4310 - Title I GA 1704 1704 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 294,074.32 3032634452 3433528303 369167 1017999 DILLON CNTY TREAS 10/09/2024 H6304310 4310 - Title I GA 1704 1704 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 1,813.26 3032634452 3433528303 369176 1017999 DILLON CNTY TREAS 01/08/2025 H6304310 4310 - Title I GA 1704 1704 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 2,576.96 3032917222 3433863529 376415 1017999 DILLON CNTY TREAS 01/08/2025 H6304310 4310 - Title I GA 1704 1704 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 3,543.02 3032917222 3433863529 376410 1017999 DILLON CNTY TREAS 01/08/2025 H6304310 4310 - Title I GA 1704 1704 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 5,645.41 3032917222 3433863529 376412 1017999 DILLON CNTY TREAS 01/08/2025 H6304310 4310 - Title I GA 1704 1704 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 4,743.66 3032917222 3433863529 376411 1017999 DILLON CNTY TREAS 01/08/2025 H6304310 4310 - Title I GA 1704 1704 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 1,608.83 3032917222 3433863529 376418 1017999 DILLON CNTY TREAS 01/08/2025 H6304310 4310 - Title I GA 1704 1704 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 3,348.19 3032917222 3433863529 376413 1017999 DILLON CNTY TREAS 01/08/2025 H6304310 4310 - Title I GA 1704 1704 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 2,975.57 3032917222 3433863529 376414 1017999 DILLON CNTY TREAS 01/08/2025 H6304310 4310 - Title I GA 1704 1704 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 602.61 3032917222 3433863529 376416 1017999 DILLON CNTY TREAS 01/08/2025 H6304310 4310 - Title I GA 1704 1704 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 151.44 3032917222 3433863529 376417 1017999 DILLON CNTY TREAS 03/05/2025 H6304310 4310 - Title I GA 1704 1704 01 20253 24 Comprehensive School Improvement H630_0CSI 50550000 H63010100124 5170500000 4,704.73 3033752324 3434732037 383513 1017999 DILLON CNTY TREAS 03/05/2025 H6304310 4310 - Title I GA 1704 1704 01 20253 24 Comprehensive School Improvement H630_0CSI 50550000 H63010100124 5170500000 320.86 3033752324 3434732037 383514 1017999 DILLON CNTY TREAS 03/26/2025 H6304310 4310 - Title I GA 1704 1704 01 20253 25 Comprehensive School Improvement H630_0CSI 50550000 H63010100125 5170500000 7,508.93 3034115883 3435114251 384879 1017999 DILLON CNTY TREAS 03/26/2025 H6304310 4310 - Title I GA 1704 1704 01 20253 25 Comprehensive School Improvement H630_0CSI 50550000 H63010100125 5170500000 16,402.00 3034115883 3435114251 384878 1017999 DILLON CNTY TREAS 03/26/2025 H6304310 4310 - Title I GA 1704 1704 01 20253 25 Comprehensive School Improvement H630_0CSI 50550000 H63010100125 5170500000 1,527.91 3034115883 3435114251 384880 1017999 DILLON CNTY TREAS 04/09/2025 H6304310 4310 - Title I GA 1704 1704 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 1,065,860.28 3034351997 3435365522 385272 1017999 DILLON CNTY TREAS 04/09/2025 H6304310 4310 - Title I GA 1704 1704 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 158.72 3034351997 3435365522 385276 1017999 DILLON CNTY TREAS 04/09/2025 H6304310 4310 - Title I GA 1704 1704 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 513,325.80 3034351997 3435365522 385273 1017999 DILLON CNTY TREAS 04/09/2025 H6304310 4310 - Title I GA 1704 1704 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 6,771.30 3034351997 3435365522 385274 1017999 DILLON CNTY TREAS 04/09/2025 H6304310 4310 - Title I GA 1704 1704 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 1,780.44 3034351997 3435365522 385275 1017999 DILLON CNTY TREAS 04/09/2025 H6304310 4310 - Title I GA 1704 1704 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 350.00 3034351997 3435365522 385280 1017999 DILLON CNTY TREAS 04/09/2025 H6304310 4310 - Title I GA 1704 1704 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 94,239.81 3034351997 3435365522 385279 1017999 DILLON CNTY TREAS 04/09/2025 H6304310 4310 - Title I GA 1704 1704 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 235,750.98 3034351997 3435365522 385278 1017999 DILLON CNTY TREAS 04/09/2025 H6304310 4310 - Title I GA 1704 1704 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 1,525.49 3034351997 3435365522 385277 1017999 DILLON CNTY TREAS 04/09/2025 H6304310 4310 - Title I GA 1704 1704 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 1,940.89 3034351997 3435365522 385281 1017999 DILLON CNTY TREAS 04/09/2025 H6304310 4310 - Title I GA 1704 1704 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 131,060.19 3034351997 3435365522 385282 1017999 DILLON CNTY TREAS 06/27/2025 H6304310 4310 - Title I GA 1704 1704 01 20254 24 Comprehensive School Improvement H630_0CSI 50550000 H63010100124 5170500000 0.46 3035121397 3436190662 394268 1017999 DILLON CNTY TREAS 06/27/2025 H6304310 4310 - Title I GA 1704 1704 01 20254 24 Comprehensive School Improvement H630_0CSI 50550000 H63010100124 5170500000 6.83 3035121397 3436190662 394267 1017999 DILLON CNTY TREAS 06/27/2025 H6304310 4310 - Title I GA 1704 1704 01 20254 25 Comprehensive School Improvement H630_0CSI 50550000 H63010100125 5170500000 5,025.60 3035121397 3436190662 394279 1017999 DILLON CNTY TREAS 06/27/2025 H6304310 4310 - Title I GA 1704 1704 01 20254 25 Comprehensive School Improvement H630_0CSI 50550000 H63010100125 5170500000 424.44 3035121397 3436190662 394280 1017999 DILLON CNTY TREAS 06/27/2025 H6304310 4310 - Title I GA 1704 1704 01 20254 25 Comprehensive School Improvement H630_0CSI 50550000 H63010100125 5170500000 518.47 3035121397 3436190662 394278 * H6304310 4310 - Title I 4,292,478.21 1017999 DILLON CNTY TREAS 08/07/2024 H6304312 4312 - Title VI - REAP GA 1704 1704 01 20244 23 REAP (251) H630_0219 50550000 H63010007023 5170500000 5,446.41 3032418356 3433265161 360477 1017999 DILLON CNTY TREAS 08/07/2024 H6304312 4312 - Title VI - REAP GA 1704 1704 01 20244 23 REAP (251) H630_0219 50550000 H63010007023 5170500000 18,702.50 3032418356 3433265161 360475 1017999 DILLON CNTY TREAS 08/07/2024 H6304312 4312 - Title VI - REAP GA 1704 1704 01 20244 23 REAP (251) H630_0219 50550000 H63010007023 5170500000 3,663.54 3032418356 3433265161 360468 1017999 DILLON CNTY TREAS 08/07/2024 H6304312 4312 - Title VI - REAP GA 1704 1704 01 20244 23 REAP (251) H630_0219 50550000 H63010007023 5170500000 7,350.50 3032418356 3433265161 360470 1017999 DILLON CNTY TREAS 08/07/2024 H6304312 4312 - Title VI - REAP GA 1704 1704 01 20244 23 REAP (251) H630_0219 50550000 H63010007023 5170500000 4,062.54 3032418356 3433265161 360481 1017999 DILLON CNTY TREAS 08/07/2024 H6304312 4312 - Title VI - REAP GA 1704 1704 01 20244 23 REAP (251) H630_0219 50550000 H63010007023 5170500000 4,485.00 3032418356 3433265161 360467 1017999 DILLON CNTY TREAS 08/07/2024 H6304312 4312 - Title VI - REAP GA 1704 1704 01 20244 23 REAP (251) H630_0219 50550000 H63010007023 5170500000 249.85 3032418356 3433265161 360480 1017999 DILLON CNTY TREAS 08/07/2024 H6304312 4312 - Title VI - REAP GA 1704 1704 01 20244 23 REAP (251) H630_0219 50550000 H63010007023 5170500000 18,383.57 3032418356 3433265161 360473 1017999 DILLON CNTY TREAS 08/07/2024 H6304312 4312 - Title VI - REAP GA 1704 1704 01 20244 23 REAP (251) H630_0219 50550000 H63010007023 5170500000 5,200.00 3032418356 3433265161 360479 1017999 DILLON CNTY TREAS 08/07/2024 H6304312 4312 - Title VI - REAP GA 1704 1704 01 20244 24 REAP (251) H630_0219 50550000 H63010007024 5170500000 3,954.23 3032418356 3433265161 360466 1017999 DILLON CNTY TREAS 08/07/2024 H6304312 4312 - Title VI - REAP GA 1704 1704 01 20244 24 REAP (251) H630_0219 50550000 H63010007024 5170500000 57,923.00 3032418356 3433265161 360465 1017999 DILLON CNTY TREAS 10/09/2024 H6304312 4312 - Title VI - REAP GA 1704 1704 01 20251 23 REAP (251) H630_0219 50550000 H63010007023 5170500000 1,135.51 3032634452 3433528303 369095 1017999 DILLON CNTY TREAS 10/09/2024 H6304312 4312 - Title VI - REAP GA 1704 1704 01 20251 23 REAP (251) H630_0219 50550000 H63010007023 5170500000 7,062.00 3032634452 3433528303 369094 1017999 DILLON CNTY TREAS 10/09/2024 H6304312 4312 - Title VI - REAP GA 1704 1704 01 20251 23 REAP (251) H630_0219 50550000 H63010007023 5170500000 9,676.20 3032634452 3433528303 369093 1017999 DILLON CNTY TREAS 01/15/2025 H6304312 4312 - Title VI - REAP GA 1704 1704 01 20252 24 REAP (251) H630_0219 50550000 H63010007024 5170500000 1,008.33 3032953859 3433894929 377051 1017999 DILLON CNTY TREAS 01/15/2025 H6304312 4312 - Title VI - REAP GA 1704 1704 01 20252 24 REAP (251) H630_0219 50550000 H63010007024 5170500000 68.77 3032953859 3433894929 377052 1017999 DILLON CNTY TREAS 04/09/2025 H6304312 4312 - Title VI - REAP GA 1704 1704 01 20253 24 REAP (251) H630_0219 50550000 H63010007024 5170500000 4,892.43 3034351997 3435365522 385465 1017999 DILLON CNTY TREAS 04/09/2025 H6304312 4312 - Title VI - REAP GA 1704 1704 01 20253 24 REAP (251) H630_0219 50550000 H63010007024 5170500000 333.66 3034351997 3435365522 385466 * H6304312 4312 - Title VI - REAP 153,598.04 1017999 DILLON CNTY TREAS 09/05/2024 H6304351 4351 - Improving Teacher Quality GA 1704 1704 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 2,306.55 3032509626 3433379735 368267 1017999 DILLON CNTY TREAS 09/05/2024 H6304351 4351 - Improving Teacher Quality GA 1704 1704 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 598.80 3032509626 3433379735 368266 1017999 DILLON CNTY TREAS 10/09/2024 H6304351 4351 - Improving Teacher Quality GA 1704 1704 01 20251 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 2,452.59 3032634452 3433528303 369060 1017999 DILLON CNTY TREAS 10/09/2024 H6304351 4351 - Improving Teacher Quality GA 1704 1704 01 20251 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 3,900.00 3032634452 3433528303 369059 1017999 DILLON CNTY TREAS 03/12/2025 H6304351 4351 - Improving Teacher Quality GA 1704 1704 01 20253 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 1,155.53 3033884185 3434869951 383695 1017999 DILLON CNTY TREAS 03/12/2025 H6304351 4351 - Improving Teacher Quality GA 1704 1704 01 20253 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 44,445.78 3033884185 3434869951 383694 1017999 DILLON CNTY TREAS 03/12/2025 H6304351 4351 - Improving Teacher Quality GA 1704 1704 01 20253 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 102,151.20 3033884185 3434869951 383693 1017999 DILLON CNTY TREAS 03/12/2025 H6304351 4351 - Improving Teacher Quality GA 1704 1704 01 20253 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 9,930.77 3033884185 3434869951 383696 1017999 DILLON CNTY TREAS 06/27/2025 H6304351 4351 - Improving Teacher Quality GA 1704 1704 01 20254 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 45,058.62 3035121397 3436190662 394241 1017999 DILLON CNTY TREAS 06/27/2025 H6304351 4351 - Improving Teacher Quality GA 1704 1704 01 20254 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 102,000.00 3035121397 3436190662 394240 1017999 DILLON CNTY TREAS 06/27/2025 H6304351 4351 - Improving Teacher Quality GA 1704 1704 01 20254 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 446.40 3035121397 3436190662 394242 1017999 DILLON CNTY TREAS 06/27/2025 H6304351 4351 - Improving Teacher Quality GA 1704 1704 01 20254 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 9,144.94 3035121397 3436190662 394243 * H6304351 4351 - Improving Teacher Quality 323,591.18 1017999 DILLON CNTY TREAS 07/31/2024 H6304410 4410 - Adult Ed Regular GA 1704 1704 01 20244 24 Adult Education (243) H630_0219 50550000 H63010101024 5170500000 5,824.00 3032395572 3433241776 359848 1017999 DILLON CNTY TREAS 07/31/2024 H6304410 4410 - Adult Ed Regular GA 1704 1704 01 20244 24 Adult Education (243) H630_0219 50550000 H63010101024 5170500000 315.57 3032395572 3433241776 359851 1017999 DILLON CNTY TREAS 07/31/2024 H6304410 4410 - Adult Ed Regular GA 1704 1704 01 20244 24 Adult Education (243) H630_0219 50550000 H63010101024 5170500000 4,125.00 3032395572 3433241776 359850 1017999 DILLON CNTY TREAS 07/31/2024 H6304410 4410 - Adult Ed Regular GA 1704 1704 01 20244 24 Adult Education (243) H630_0219 50550000 H63010101024 5170500000 165.00 3032395572 3433241776 359853 1017999 DILLON CNTY TREAS 07/31/2024 H6304410 4410 - Adult Ed Regular GA 1704 1704 01 20244 24 Adult Education (243) H630_0219 50550000 H63010101024 5170500000 100.40 3032395572 3433241776 359852 1017999 DILLON CNTY TREAS 07/31/2024 H6304410 4410 - Adult Ed Regular GA 1704 1704 01 20244 24 Adult Education (243) H630_0219 50550000 H63010101024 5170500000 2,489.78 3032395572 3433241776 359849 1017999 DILLON CNTY TREAS 09/25/2024 H6304410 4410 - Adult Ed Regular GA 1704 1704 01 20251 23 Adult Education (243) - Reverted H630_0219 50550000 H63010101023 5170500000 900.00 3032593973 3433463121 368716 1017999 DILLON CNTY TREAS 09/25/2024 H6304410 4410 - Adult Ed Regular GA 1704 1704 01 20251 23 Adult Education (243) - Reverted H630_0219 50550000 H63010101023 5170500000 68.85 3032593973 3433463121 368717 1017999 DILLON CNTY TREAS 01/29/2025 H6304410 4410 - Adult Ed Regular GA 1704 1704 01 20252 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 1,050.00 3032993687 3433944537 378127 1017999 DILLON CNTY TREAS 01/29/2025 H6304410 4410 - Adult Ed Regular GA 1704 1704 01 20252 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 3,375.00 3032993687 3433944537 378129 1017999 DILLON CNTY TREAS 01/29/2025 H6304410 4410 - Adult Ed Regular GA 1704 1704 01 20252 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 258.19 3032993687 3433944537 378130 1017999 DILLON CNTY TREAS 01/29/2025 H6304410 4410 - Adult Ed Regular GA 1704 1704 01 20252 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 336.92 3032993687 3433944537 378128 1017999 DILLON CNTY TREAS 04/09/2025 H6304410 4410 - Adult Ed Regular GA 1704 1704 01 20253 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 11,588.99 3034351997 3435365522 385457 1017999 DILLON CNTY TREAS 04/09/2025 H6304410 4410 - Adult Ed Regular GA 1704 1704 01 20253 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 212.29 3034351997 3435365522 385459 1017999 DILLON CNTY TREAS 04/09/2025 H6304410 4410 - Adult Ed Regular GA 1704 1704 01 20253 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 583.20 3034351997 3435365522 385460 1017999 DILLON CNTY TREAS 04/09/2025 H6304410 4410 - Adult Ed Regular GA 1704 1704 01 20253 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 145.00 3034351997 3435365522 385462 1017999 DILLON CNTY TREAS 04/09/2025 H6304410 4410 - Adult Ed Regular GA 1704 1704 01 20253 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 2,983.95 3034351997 3435365522 385463 1017999 DILLON CNTY TREAS 04/09/2025 H6304410 4410 - Adult Ed Regular GA 1704 1704 01 20253 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 2,775.00 3034351997 3435365522 385458 1017999 DILLON CNTY TREAS 04/09/2025 H6304410 4410 - Adult Ed Regular GA 1704 1704 01 20253 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 9,831.23 3034351997 3435365522 385461 1017999 DILLON CNTY TREAS 04/09/2025 H6304410 4410 - Adult Ed Regular GA 1704 1704 01 20253 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 100.44 3034351997 3435365522 385464 1017999 DILLON CNTY TREAS 04/09/2025 H6304410 4410 - Adult Ed Regular GA 1704 1704 01 20253 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 25,667.50 3034351997 3435365522 385456 * H6304410 4410 - Adult Ed Regular 72,896.31 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1704 1704 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 14,269.40 3032395572 3433241776 359887 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1704 1704 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 57,511.00 3032395572 3433241776 359891 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1704 1704 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 28,534.28 3032395572 3433241776 359881 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1704 1704 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 56.76 3032395572 3433241776 359895 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1704 1704 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,007.08 3032395572 3433241776 359890 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1704 1704 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 7,523.32 3032395572 3433241776 359879 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1704 1704 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 104,942.04 3032395572 3433241776 359884 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1704 1704 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 3,895.87 3032395572 3433241776 359880 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1704 1704 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 42,202.38 3032395572 3433241776 359893 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1704 1704 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 23,279.71 3032395572 3433241776 359894 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1704 1704 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 542.76 3032395572 3433241776 359883 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1704 1704 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 20,127.61 3032395572 3433241776 359896 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1704 1704 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 13,628.66 3032395572 3433241776 359882 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1704 1704 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,916.20 3032395572 3433241776 359886 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1704 1704 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 46,523.60 3032395572 3433241776 359885 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1704 1704 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 268.00 3032395572 3433241776 359889 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1704 1704 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 8,356.27 3032395572 3433241776 359888 1017999 DILLON CNTY TREAS 07/31/2024 H6304510 4510 - IDEA GA 1704 1704 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 25,761.21 3032395572 3433241776 359892 1017999 DILLON CNTY TREAS 08/07/2024 H6304510 4510 - IDEA GA 1704 1704 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 1,847.57 3032418356 3433265161 359086 1017999 DILLON CNTY TREAS 08/07/2024 H6304510 4510 - IDEA GA 1704 1704 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 19,765.87 3032418356 3433265161 359088 1017999 DILLON CNTY TREAS 08/07/2024 H6304510 4510 - IDEA GA 1704 1704 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 292.04 3032418356 3433265161 359091 1017999 DILLON CNTY TREAS 08/07/2024 H6304510 4510 - IDEA GA 1704 1704 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 24,871.50 3032418356 3433265161 359089 1017999 DILLON CNTY TREAS 08/07/2024 H6304510 4510 - IDEA GA 1704 1704 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 7,099.10 3032418356 3433265161 359094 1017999 DILLON CNTY TREAS 08/07/2024 H6304510 4510 - IDEA GA 1704 1704 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 815.39 3032418356 3433265161 359087 1017999 DILLON CNTY TREAS 08/07/2024 H6304510 4510 - IDEA GA 1704 1704 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 463.00 3032418356 3433265161 359092 1017999 DILLON CNTY TREAS 08/07/2024 H6304510 4510 - IDEA GA 1704 1704 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 6,519.09 3032418356 3433265161 359095 1017999 DILLON CNTY TREAS 08/07/2024 H6304510 4510 - IDEA GA 1704 1704 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 4,824.96 3032418356 3433265161 359090 1017999 DILLON CNTY TREAS 08/07/2024 H6304510 4510 - IDEA GA 1704 1704 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 3,446.12 3032418356 3433265161 359093 1017999 DILLON CNTY TREAS 10/09/2024 H6304510 4510 - IDEA GA 1704 1704 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 55.96 3032634452 3433528303 369223 1017999 DILLON CNTY TREAS 10/09/2024 H6304510 4510 - IDEA GA 1704 1704 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 0.04 3032634452 3433528303 369221 1017999 DILLON CNTY TREAS 10/09/2024 H6304510 4510 - IDEA GA 1704 1704 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 2,665.43 3032634452 3433528303 369230 1017999 DILLON CNTY TREAS 10/09/2024 H6304510 4510 - IDEA GA 1704 1704 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 401.18 3032634452 3433528303 369222 1017999 DILLON CNTY TREAS 10/09/2024 H6304510 4510 - IDEA GA 1704 1704 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 796.22 3032634452 3433528303 369224 1017999 DILLON CNTY TREAS 10/09/2024 H6304510 4510 - IDEA GA 1704 1704 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 357.50 3032634452 3433528303 369225 1017999 DILLON CNTY TREAS 10/09/2024 H6304510 4510 - IDEA GA 1704 1704 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 11,180.00 3032634452 3433528303 369226 1017999 DILLON CNTY TREAS 10/09/2024 H6304510 4510 - IDEA GA 1704 1704 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,409.18 3032634452 3433528303 369227 1017999 DILLON CNTY TREAS 10/09/2024 H6304510 4510 - IDEA GA 1704 1704 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 38.77 3032634452 3433528303 369228 1017999 DILLON CNTY TREAS 10/09/2024 H6304510 4510 - IDEA GA 1704 1704 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 115.00 3032634452 3433528303 369229 1017999 DILLON CNTY TREAS 10/23/2024 H6304510 4510 - IDEA GA 1704 1704 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 7,601.37 3032698563 3433596815 369842 1017999 DILLON CNTY TREAS 10/23/2024 H6304510 4510 - IDEA GA 1704 1704 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 24,000.00 3032698563 3433596815 369844 1017999 DILLON CNTY TREAS 10/23/2024 H6304510 4510 - IDEA GA 1704 1704 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 4,806.22 3032698563 3433596815 369849 1017999 DILLON CNTY TREAS 10/23/2024 H6304510 4510 - IDEA GA 1704 1704 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 24,524.98 3032698563 3433596815 369843 1017999 DILLON CNTY TREAS 10/23/2024 H6304510 4510 - IDEA GA 1704 1704 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 920.95 3032698563 3433596815 369845 1017999 DILLON CNTY TREAS 10/23/2024 H6304510 4510 - IDEA GA 1704 1704 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 575.00 3032698563 3433596815 369853 1017999 DILLON CNTY TREAS 10/23/2024 H6304510 4510 - IDEA GA 1704 1704 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 11,098.37 3032698563 3433596815 369852 1017999 DILLON CNTY TREAS 10/23/2024 H6304510 4510 - IDEA GA 1704 1704 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 750.00 3032698563 3433596815 369846 1017999 DILLON CNTY TREAS 10/23/2024 H6304510 4510 - IDEA GA 1704 1704 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 4,500.00 3032698563 3433596815 369848 1017999 DILLON CNTY TREAS 10/23/2024 H6304510 4510 - IDEA GA 1704 1704 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 7,552.85 3032698563 3433596815 369847 1017999 DILLON CNTY TREAS 10/23/2024 H6304510 4510 - IDEA GA 1704 1704 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 3,459.49 3032698563 3433596815 369855 1017999 DILLON CNTY TREAS 10/23/2024 H6304510 4510 - IDEA GA 1704 1704 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 21,912.87 3032698563 3433596815 369856 1017999 DILLON CNTY TREAS 10/23/2024 H6304510 4510 - IDEA GA 1704 1704 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 100.00 3032698563 3433596815 369851 1017999 DILLON CNTY TREAS 10/23/2024 H6304510 4510 - IDEA GA 1704 1704 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 20,680.78 3032698563 3433596815 369850 1017999 DILLON CNTY TREAS 10/23/2024 H6304510 4510 - IDEA GA 1704 1704 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 306.00 3032698563 3433596815 369854 1017999 DILLON CNTY TREAS 01/15/2025 H6304510 4510 - IDEA GA 1704 1704 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 4,195.26 3032953859 3433894929 377045 1017999 DILLON CNTY TREAS 01/15/2025 H6304510 4510 - IDEA GA 1704 1704 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 53.60 3032953859 3433894929 377046 1017999 DILLON CNTY TREAS 01/15/2025 H6304510 4510 - IDEA GA 1704 1704 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 219.96 3032953859 3433894929 377050 1017999 DILLON CNTY TREAS 01/15/2025 H6304510 4510 - IDEA GA 1704 1704 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,123.09 3032953859 3433894929 377043 1017999 DILLON CNTY TREAS 01/15/2025 H6304510 4510 - IDEA GA 1704 1704 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 320.00 3032953859 3433894929 377048 1017999 DILLON CNTY TREAS 01/15/2025 H6304510 4510 - IDEA GA 1704 1704 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 3,416.99 3032953859 3433894929 377049 1017999 DILLON CNTY TREAS 01/15/2025 H6304510 4510 - IDEA GA 1704 1704 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 231.93 3032953859 3433894929 377044 1017999 DILLON CNTY TREAS 01/15/2025 H6304510 4510 - IDEA GA 1704 1704 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,040.00 3032953859 3433894929 377047 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1704 1704 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 49,115.36 3033299081 3434259682 379999 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1704 1704 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 17,252.94 3033299081 3434259682 379991 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1704 1704 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 200.00 3033299081 3434259682 380000 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1704 1704 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 99,662.54 3033299081 3434259682 379998 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1704 1704 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 5,058.21 3033299081 3434259682 379987 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1704 1704 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 6,415.28 3033299081 3434259682 379985 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1704 1704 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 10,736.21 3033299081 3434259682 379984 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1704 1704 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 13,702.50 3033299081 3434259682 379986 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1704 1704 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 45,393.26 3033299081 3434259682 379990 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1704 1704 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 82,370.80 3033299081 3434259682 379994 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1704 1704 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 190.05 3033299081 3434259682 379993 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1704 1704 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 29,417.95 3033299081 3434259682 380001 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1704 1704 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 77,635.40 3033299081 3434259682 379988 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1704 1704 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 8,323.32 3033299081 3434259682 379992 1017999 DILLON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 1704 1704 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 42,170.57 3033299081 3434259682 379997 1017999 DILLON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 1704 1704 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 38.74 3034351997 3435365522 385349 1017999 DILLON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 1704 1704 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 204.33 3034351997 3435365522 385341 1017999 DILLON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 1704 1704 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 96.00 3034351997 3435365522 385345 1017999 DILLON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 1704 1704 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 810.65 3034351997 3435365522 385339 1017999 DILLON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 1704 1704 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 300.00 3034351997 3435365522 385344 1017999 DILLON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 1704 1704 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,235.00 3034351997 3435365522 385340 1017999 DILLON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 1704 1704 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 12,572.35 3034351997 3435365522 385342 1017999 DILLON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 1704 1704 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 495.92 3034351997 3435365522 385338 1017999 DILLON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 1704 1704 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 119.00 3034351997 3435365522 385348 1017999 DILLON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 1704 1704 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 4,822.68 3034351997 3435365522 385343 1017999 DILLON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 1704 1704 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 305.87 3034351997 3435365522 385347 1017999 DILLON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 1704 1704 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 219.05 3034351997 3435365522 385346 1017999 DILLON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 1704 1704 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 163.68 3034351997 3435365522 385350 1017999 DILLON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 1704 1704 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 15,892.25 3034351997 3435365522 385366 1017999 DILLON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 1704 1704 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 596.56 3034351997 3435365522 385360 1017999 DILLON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 1704 1704 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 11,258.90 3034351997 3435365522 385358 1017999 DILLON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 1704 1704 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 114.03 3034351997 3435365522 385361 1017999 DILLON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 1704 1704 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 23,584.86 3034351997 3435365522 385363 1017999 DILLON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 1704 1704 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 48,831.27 3034351997 3435365522 385364 1017999 DILLON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 1704 1704 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 45,822.48 3034351997 3435365522 385362 1017999 DILLON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 1704 1704 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 25,198.02 3034351997 3435365522 385365 1017999 DILLON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 1704 1704 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 8,101.34 3034351997 3435365522 385353 1017999 DILLON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 1704 1704 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 6,441.75 3034351997 3435365522 385351 1017999 DILLON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 1704 1704 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 3,703.02 3034351997 3435365522 385352 1017999 DILLON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 1704 1704 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 23,651.14 3034351997 3435365522 385356 1017999 DILLON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 1704 1704 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 3,277.14 3034351997 3435365522 385354 1017999 DILLON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 1704 1704 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 4,469.72 3034351997 3435365522 385359 1017999 DILLON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 1704 1704 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 42,947.90 3034351997 3435365522 385355 * H6304510 4510 - IDEA 1,403,617.82 1017999 DILLON CNTY TREAS 09/25/2024 H6304520 4520 - IDEA Pre-School GA 1704 1704 01 20251 23 IDEA Preschool (205) H630_0219 50550000 H63010100823 5170500000 492.92 3032593973 3433463121 368607 1017999 DILLON CNTY TREAS 09/25/2024 H6304520 4520 - IDEA Pre-School GA 1704 1704 01 20251 23 IDEA Preschool (205) H630_0219 50550000 H63010100823 5170500000 684.42 3032593973 3433463121 368606 1017999 DILLON CNTY TREAS 09/25/2024 H6304520 4520 - IDEA Pre-School GA 1704 1704 01 20251 23 IDEA Preschool (205) H630_0219 50550000 H63010100823 5170500000 87.95 3032593973 3433463121 368608 1017999 DILLON CNTY TREAS 09/25/2024 H6304520 4520 - IDEA Pre-School GA 1704 1704 01 20251 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 48.57 3032593973 3433463121 368611 1017999 DILLON CNTY TREAS 09/25/2024 H6304520 4520 - IDEA Pre-School GA 1704 1704 01 20251 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 232.87 3032593973 3433463121 368610 1017999 DILLON CNTY TREAS 09/25/2024 H6304520 4520 - IDEA Pre-School GA 1704 1704 01 20251 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 169.87 3032593973 3433463121 368609 1017999 DILLON CNTY TREAS 09/25/2024 H6304520 4520 - IDEA Pre-School GA 1704 1704 01 20251 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 30.78 3032593973 3433463121 368612 1017999 DILLON CNTY TREAS 01/15/2025 H6304520 4520 - IDEA Pre-School GA 1704 1704 01 20252 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 92.00 3032953859 3433894929 377053 1017999 DILLON CNTY TREAS 01/15/2025 H6304520 4520 - IDEA Pre-School GA 1704 1704 01 20252 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 37.05 3032953859 3433894929 377054 1017999 DILLON CNTY TREAS 01/29/2025 H6304520 4520 - IDEA Pre-School GA 1704 1704 01 20252 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 897.12 3032993687 3433944537 378141 1017999 DILLON CNTY TREAS 01/29/2025 H6304520 4520 - IDEA Pre-School GA 1704 1704 01 20252 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 9,621.78 3032993687 3433944537 378136 1017999 DILLON CNTY TREAS 01/29/2025 H6304520 4520 - IDEA Pre-School GA 1704 1704 01 20252 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 4,417.70 3032993687 3433944537 378137 1017999 DILLON CNTY TREAS 04/09/2025 H6304520 4520 - IDEA Pre-School GA 1704 1704 01 20253 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 102.55 3034351997 3435365522 385467 1017999 DILLON CNTY TREAS 04/09/2025 H6304520 4520 - IDEA Pre-School GA 1704 1704 01 20253 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 102.88 3034351997 3435365522 385479 1017999 DILLON CNTY TREAS 04/09/2025 H6304520 4520 - IDEA Pre-School GA 1704 1704 01 20253 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 2,717.10 3034351997 3435365522 385478 1017999 DILLON CNTY TREAS 04/09/2025 H6304520 4520 - IDEA Pre-School GA 1704 1704 01 20253 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 5,874.99 3034351997 3435365522 385477 * H6304520 4520 - IDEA Pre-School 25,610.55 1017999 DILLON CNTY TREAS 07/17/2024 H6304810 4810 - Lunch Snack Milk 1704 JUN SL FY 2024 1704 JUN SL FY 2024 H630_0219 55320000 H63010103224 5170500000 25,665.00 3032361525 3433196084 1704-U202406-0 1017999 DILLON CNTY TREAS 08/15/2024 H6304810 4810 - Lunch Snack Milk 1704 JUL SL FY 2024 1704 JUL SL FY 2024 H630_0219 55320000 H63010103224 5170500000 2,392.58 3032455849 3433301350 1704-U202407-0 1017999 DILLON CNTY TREAS 09/16/2024 H6304810 4810 - Lunch Snack Milk 1704 AUG SL FY 2024 1704 AUG SL FY 2024 H630_0219 55320000 H63010103224 5170500000 204,013.98 3032568100 3433423904 1704-S202408-0 1017999 DILLON CNTY TREAS 10/15/2024 H6304810 4810 - Lunch Snack Milk 1704 SEP SL FY 2024 1704 SEP SL FY 2024 H630_0219 55320000 H63010103224 5170500000 202,854.08 3032669393 3433551340 1704-S202409-0 1017999 DILLON CNTY TREAS 11/21/2024 H6304810 4810 - Lunch Snack Milk 1704 OCT SL FY 2025 1704 OCT SL FY 2025 H630_0219 55320000 H63010103225 5170500000 256,843.07 3032809710 3433710995 1704-S202410-0 1017999 DILLON CNTY TREAS 12/18/2024 H6304810 4810 - Lunch Snack Milk 1704 NOV SL FY 2025 1704 NOV SL FY 2025 H630_0219 55320000 H63010103225 5170500000 211,252.58 3032879929 3433807210 1704-S202411-0 1017999 DILLON CNTY TREAS 01/27/2025 H6304810 4810 - Lunch Snack Milk 1704 DEC SL FY 2025 1704 DEC SL FY 2025 H630_0219 55320000 H63010103225 5170500000 169,116.91 3032992179 3433934502 1704-S202412-0 1017999 DILLON CNTY TREAS 02/14/2025 H6304810 4810 - Lunch Snack Milk 1704 JAN SL FY 2025 1704 JAN SL FY 2025 H630_0219 55320000 H63010103225 5170500000 197,428.29 3033445019 3434336368 1704-S202501-0 1017999 DILLON CNTY TREAS 03/17/2025 H6304810 4810 - Lunch Snack Milk 1704 FEB SL FY 2025 1704 FEB SL FY 2025 H630_0219 55320000 H63010103225 5170500000 166,826.45 3033998749 3434986285 1704-S202502-0 1017999 DILLON CNTY TREAS 04/21/2025 H6304810 4810 - Lunch Snack Milk 1704 MAR SL FY 2025 1704 MAR SL FY 2025 H630_0219 55320000 H63010103225 5170500000 242,180.91 3034740801 3435654970 1704-S202503-0 1017999 DILLON CNTY TREAS 05/16/2025 H6304810 4810 - Lunch Snack Milk 1704 APR SL FY 2025 1704 APR SL FY 2025 H630_0219 55320000 H63010103225 5170500000 207,166.93 3034980207 3436006298 1704-S202504-0 1017999 DILLON CNTY TREAS 06/23/2025 H6304810 4810 - Lunch Snack Milk 1704 MAY SL FY 2025 1704 MAY SL FY 2025 H630_0219 55320000 H63010103225 5170500000 208,741.26 3035118609 3436181046 1704-S202505-0 * H6304810 4810 - Lunch Snack Milk 2,094,482.04 1017999 DILLON CNTY TREAS 07/17/2024 H6304830 4830 - Breakfast 1704 JUN SL FY 2024 1704 JUN SL FY 2024 H630_0219 55320000 H63010103224 5170500000 18,108.09 3032361525 3433196084 1704-U202406-0 1017999 DILLON CNTY TREAS 08/15/2024 H6304830 4830 - Breakfast 1704 JUL SL FY 2024 1704 JUL SL FY 2024 H630_0219 55320000 H63010103224 5170500000 1,062.16 3032455849 3433301350 1704-U202407-0 1017999 DILLON CNTY TREAS 09/16/2024 H6304830 4830 - Breakfast 1704 AUG SL FY 2024 1704 AUG SL FY 2024 H630_0219 55320000 H63010103224 5170500000 123,978.20 3032568100 3433423904 1704-S202408-0 1017999 DILLON CNTY TREAS 10/15/2024 H6304830 4830 - Breakfast 1704 SEP SL FY 2024 1704 SEP SL FY 2024 H630_0219 55320000 H63010103224 5170500000 126,485.61 3032669393 3433551340 1704-S202409-0 1017999 DILLON CNTY TREAS 11/21/2024 H6304830 4830 - Breakfast 1704 OCT SL FY 2025 1704 OCT SL FY 2025 H630_0219 55320000 H63010103225 5170500000 148,454.75 3032809710 3433710995 1704-S202410-0 1017999 DILLON CNTY TREAS 12/18/2024 H6304830 4830 - Breakfast 1704 NOV SL FY 2025 1704 NOV SL FY 2025 H630_0219 55320000 H63010103225 5170500000 124,290.56 3032879929 3433807210 1704-S202411-0 1017999 DILLON CNTY TREAS 01/27/2025 H6304830 4830 - Breakfast 1704 DEC SL FY 2025 1704 DEC SL FY 2025 H630_0219 55320000 H63010103225 5170500000 104,185.51 3032992179 3433934502 1704-S202412-0 1017999 DILLON CNTY TREAS 02/14/2025 H6304830 4830 - Breakfast 1704 JAN SL FY 2025 1704 JAN SL FY 2025 H630_0219 55320000 H63010103225 5170500000 105,807.31 3033445019 3434336368 1704-S202501-0 1017999 DILLON CNTY TREAS 03/17/2025 H6304830 4830 - Breakfast 1704 FEB SL FY 2025 1704 FEB SL FY 2025 H630_0219 55320000 H63010103225 5170500000 87,922.30 3033998749 3434986285 1704-S202502-0 1017999 DILLON CNTY TREAS 04/21/2025 H6304830 4830 - Breakfast 1704 MAR SL FY 2025 1704 MAR SL FY 2025 H630_0219 55320000 H63010103225 5170500000 138,667.73 3034740801 3435654970 1704-S202503-0 1017999 DILLON CNTY TREAS 05/16/2025 H6304830 4830 - Breakfast 1704 APR SL FY 2025 1704 APR SL FY 2025 H630_0219 55320000 H63010103225 5170500000 119,876.96 3034980207 3436006298 1704-S202504-0 1017999 DILLON CNTY TREAS 06/23/2025 H6304830 4830 - Breakfast 1704 MAY SL FY 2025 1704 MAY SL FY 2025 H630_0219 55320000 H63010103225 5170500000 127,685.72 3035118609 3436181046 1704-S202505-0 * H6304830 4830 - Breakfast 1,226,524.90 1017999 DILLON CNTY TREAS 10/15/2024 H6304860 4860 - Fresh Fruits & Vegatables 1704 SEP SL FY 2024 1704 SEP SL FY 2024 H630_0219 55320000 H63010002124 5170500000 20,578.17 3032669368 3433551338 1704-F202409-0 1017999 DILLON CNTY TREAS 01/28/2025 H6304860 4860 - Fresh Fruits & Vegatables 1704 DEC SL FY 2025 1704 DEC SL FY 2025 H630_0219 55320000 H63010002125 5170500000 20,481.60 3032996585 3433941685 1704-F202412-0 1017999 DILLON CNTY TREAS 01/28/2025 H6304860 4860 - Fresh Fruits & Vegatables 1704 DEC SL FY 2025 1704 DEC SL FY 2025 H630_0219 55320000 H63010002125 5170500000 8,394.80 3032996585 3433941685 1704-F202412-0 1017999 DILLON CNTY TREAS 02/14/2025 H6304860 4860 - Fresh Fruits & Vegatables 1704 JAN SL FY 2025 1704 JAN SL FY 2025 H630_0219 55320000 H63010002125 5170500000 14,113.50 3033444994 3434336366 1704-F202501-0 1017999 DILLON CNTY TREAS 03/17/2025 H6304860 4860 - Fresh Fruits & Vegatables 1704 FEB SL FY 2025 1704 FEB SL FY 2025 H630_0219 55320000 H63010002125 5170500000 10,352.75 3033998707 3434986283 1704-F202502-0 1017999 DILLON CNTY TREAS 04/21/2025 H6304860 4860 - Fresh Fruits & Vegatables 1704 MAR SL FY 2025 1704 MAR SL FY 2025 H630_0219 55320000 H63010002125 5170500000 19,393.30 3034740755 3435654968 1704-F202503-0 1017999 DILLON CNTY TREAS 05/16/2025 H6304860 4860 - Fresh Fruits & Vegatables 1704 APR SL FY 2025 1704 APR SL FY 2025 H630_0219 55320000 H63010002125 5170500000 5,453.90 3034980173 3436006296 1704-F202504-0 1017999 DILLON CNTY TREAS 06/23/2025 H6304860 4860 - Fresh Fruits & Vegatables 1704 MAY SL FY 2025 1704 MAY SL FY 2025 H630_0219 55320000 H63010002125 5170500000 6,230.05 3035118565 3436181044 1704-F202505-0 * H6304860 4860 - Fresh Fruits & Vegatables 104,998.07 1017999 DILLON CNTY TREAS 09/30/2024 H6304899 Miscellaneous Food Service 1704 USDATransportation Rebate H630_0219 55320000 H63010103024 5170500000 27,967.34 3032611107 3433484305 1704 * H6304899 Miscellaneous Food Service 27,967.34 1017999 DILLON CNTY TREAS 07/24/2024 H6304974 ESSER III GA 1704 1704 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 365.05 3032371671 3433219971 359248 1017999 DILLON CNTY TREAS 07/24/2024 H6304974 ESSER III GA 1704 1704 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 3,944,961.21 3032371671 3433219971 359243 1017999 DILLON CNTY TREAS 07/24/2024 H6304974 ESSER III GA 1704 1704 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 46,476.74 3032371671 3433219971 359244 1017999 DILLON CNTY TREAS 07/24/2024 H6304974 ESSER III GA 1704 1704 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 456,717.60 3032371671 3433219971 359242 1017999 DILLON CNTY TREAS 07/24/2024 H6304974 ESSER III GA 1704 1704 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 388,544.75 3032371671 3433219971 359246 1017999 DILLON CNTY TREAS 07/24/2024 H6304974 ESSER III GA 1704 1704 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 6,402.53 3032371671 3433219971 359247 1017999 DILLON CNTY TREAS 07/24/2024 H6304974 ESSER III GA 1704 1704 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 1,645,096.99 3032371671 3433219971 359245 1017999 DILLON CNTY TREAS 07/24/2024 H6304974 ESSER III GA 1704 1704 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 1,885.83 3032371671 3433219971 359249 1017999 DILLON CNTY TREAS 07/24/2024 H6304974 ESSER III GA 1704 1704 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 21,753.10 3032371671 3433219971 359250 1017999 DILLON CNTY TREAS 10/09/2024 H6304974 ESSER III GA 1704 1704 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 1,201,088.91 3032634452 3433528303 368869 1017999 DILLON CNTY TREAS 10/09/2024 H6304974 ESSER III GA 1704 1704 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 615,066.33 3032634452 3433528303 368868 1017999 DILLON CNTY TREAS 10/09/2024 H6304974 ESSER III GA 1704 1704 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 49,435.68 3032634452 3433528303 368867 1017999 DILLON CNTY TREAS 10/09/2024 H6304974 ESSER III GA 1704 1704 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 153,391.67 3032634452 3433528303 368870 * H6304974 ESSER III 8,531,186.39 1017999 DILLON CNTY TREAS 08/07/2024 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20244 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 16,507.84 3032418356 3433265161 360649 1017999 DILLON CNTY TREAS 08/07/2024 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20244 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 2,183.88 3032418356 3433265161 360646 1017999 DILLON CNTY TREAS 08/07/2024 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20244 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 13,408.31 3032418356 3433265161 360647 1017999 DILLON CNTY TREAS 08/07/2024 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20244 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 4,781.29 3032418356 3433265161 360648 1017999 DILLON CNTY TREAS 08/07/2024 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20244 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 148.94 3032418356 3433265161 360650 1017999 DILLON CNTY TREAS 08/07/2024 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20244 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 2,366.37 3032418356 3433265161 360651 1017999 DILLON CNTY TREAS 08/07/2024 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20244 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 6,038.83 3032418356 3433265161 360666 1017999 DILLON CNTY TREAS 08/07/2024 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20244 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 6,124.55 3032418356 3433265161 360656 1017999 DILLON CNTY TREAS 08/07/2024 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20244 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 603.42 3032418356 3433265161 360655 1017999 DILLON CNTY TREAS 08/07/2024 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20244 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 2,972.50 3032418356 3433265161 360664 1017999 DILLON CNTY TREAS 08/07/2024 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20244 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 46,273.08 3032418356 3433265161 360659 1017999 DILLON CNTY TREAS 08/07/2024 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20244 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 1,849.39 3032418356 3433265161 360654 1017999 DILLON CNTY TREAS 08/07/2024 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20244 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 30,159.18 3032418356 3433265161 360661 1017999 DILLON CNTY TREAS 08/07/2024 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20244 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 563.81 3032418356 3433265161 360652 1017999 DILLON CNTY TREAS 10/09/2024 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20251 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 1,225.16 3032634452 3433528303 369142 1017999 DILLON CNTY TREAS 10/09/2024 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20251 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 1,721.16 3032634452 3433528303 369141 1017999 DILLON CNTY TREAS 10/09/2024 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20251 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 10,924.89 3032634452 3433528303 369140 1017999 DILLON CNTY TREAS 10/09/2024 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20251 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 14,792.53 3032634452 3433528303 369143 1017999 DILLON CNTY TREAS 10/09/2024 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20251 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 175.00 3032634452 3433528303 369144 1017999 DILLON CNTY TREAS 10/09/2024 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20251 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 2,497.72 3032634452 3433528303 369146 1017999 DILLON CNTY TREAS 10/09/2024 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20251 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 3,184.34 3032634452 3433528303 369147 1017999 DILLON CNTY TREAS 10/09/2024 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20251 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 399.45 3032634452 3433528303 369145 1017999 DILLON CNTY TREAS 01/15/2025 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20252 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 3,640.82 3032953859 3433894929 377072 1017999 DILLON CNTY TREAS 01/15/2025 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20252 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 726.92 3032953859 3433894929 377071 1017999 DILLON CNTY TREAS 01/15/2025 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20252 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 244.00 3032953859 3433894929 377074 1017999 DILLON CNTY TREAS 01/15/2025 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20252 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 5,920.02 3032953859 3433894929 377070 1017999 DILLON CNTY TREAS 01/15/2025 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20252 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 3,617.75 3032953859 3433894929 377075 1017999 DILLON CNTY TREAS 01/15/2025 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20252 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 1,114.45 3032953859 3433894929 377073 1017999 DILLON CNTY TREAS 01/15/2025 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20252 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 2,191.38 3032953859 3433894929 377069 1017999 DILLON CNTY TREAS 02/20/2025 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20252 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 26,027.68 3033464380 3434455277 382333 1017999 DILLON CNTY TREAS 02/20/2025 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20252 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 2,472.81 3033464380 3434455277 382335 1017999 DILLON CNTY TREAS 02/20/2025 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20252 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 12,670.40 3033464380 3434455277 382334 1017999 DILLON CNTY TREAS 04/09/2025 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20253 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 936.00 3034351997 3435365522 385514 1017999 DILLON CNTY TREAS 04/09/2025 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20253 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 4,753.95 3034351997 3435365522 385509 1017999 DILLON CNTY TREAS 04/09/2025 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20253 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 8,282.43 3034351997 3435365522 385507 1017999 DILLON CNTY TREAS 04/09/2025 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20253 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 22,378.59 3034351997 3435365522 385512 1017999 DILLON CNTY TREAS 04/09/2025 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20253 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 10,392.07 3034351997 3435365522 385508 1017999 DILLON CNTY TREAS 04/09/2025 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20253 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 8,017.90 3034351997 3435365522 385513 1017999 DILLON CNTY TREAS 04/09/2025 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20253 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 3,734.70 3034351997 3435365522 385515 1017999 DILLON CNTY TREAS 04/09/2025 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20253 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 9,547.62 3034351997 3435365522 385483 1017999 DILLON CNTY TREAS 04/09/2025 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20253 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 1,635.86 3034351997 3435365522 385484 1017999 DILLON CNTY TREAS 04/09/2025 H6304997 4997 - Title IV SSAE GA 1704 1704 01 20253 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 16,052.76 3034351997 3435365522 385482 * H6304997 4997 - Title IV SSAE 313,259.75 ** 52,024,076.29