09/02/2025 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 rep.cur. RefDocNo Clrng doc. Assignment 5180540000 STATE AID-CLASSROOMS 08/20/2024 H6300720 0720 - Medicaid FY 09-10 EIA AUG 3201 GP 25 MEDICAID FY 24-25 25 3201 EIA AUG H630X2034 10010000 NOT RELEVANT 5180630000 551.33- 3032465532 3433314970 3201 EIA 7 AUG 5180540000 STATE AID-CLASSROOMS 09/18/2024 H6300720 0720 - Medicaid FY 09-10 EIA SEP 3201 GP 25 MEDICAID FY 24-25 25 3201 EIA SEP H630X2034 10010000 NOT RELEVANT 5180630000 2.62- 3032575912 3433435414 3201 EIA 7 SEP 5180540000 STATE AID-CLASSROOMS 10/18/2024 H6300720 0720 - Medicaid FY 09-10 EIA OCT 3201 GP 25 MEDICAID FY 24-25 25 3201 EIA OCT H630X2034 10010000 NOT RELEVANT 5180630000 10,430.47- 3032695019 3433565385 3201 EIA 7 OCT 5180540000 STATE AID-CLASSROOMS 11/13/2024 H6300720 0720 - Medicaid FY 09-10 EIA NOV 3201 GP 25 MEDICAID FY 24-25 25 3201 EIA NOV H630X2034 10010000 NOT RELEVANT 5180630000 25,032.09- 3032783921 3433682527 3201 EIA 7 NOV 5180540000 STATE AID-CLASSROOMS 01/17/2025 H6300720 0720 - Medicaid FY 09-10 EIA JAN 3201 GP 25 MEDICAID FY 24-25 25 3201 EIA JAN H630X2034 10010000 NOT RELEVANT 5180630000 30,430.11- 3032966198 3433901154 3201 EIA 7 JAN 5180540000 STATE AID-CLASSROOMS 03/19/2025 H6300720 0720 - Medicaid FY 09-10 EIA MAR 3201 GP 25 MEDICAID FY 24-25 25 3201 EIA MAR H630X2034 10010000 NOT RELEVANT 5180630000 11,256.46- 3034046410 3434989310 3201 EIA 7 MAR 5180540000 STATE AID-CLASSROOMS 06/19/2025 H6300720 0720 - Medicaid FY 09-10 EIA JUN 3201 GP 25 MEDICAID FY 24-25 25 3201 EIA JUN H630X2034 10010000 NOT RELEVANT 5180630000 33,168.38- 3035102045 3436161821 3201 EIA 7 JUN * H6300720 0720 - Medicaid FY 09-10 110,871.46- 5180540000 STATE AID-CLASSROOMS 08/20/2024 H6300720A 0720A - Medicaid FY 08-09 EIA AUG 3201 GP 25 MEDICAID FY 23-24 25 3201 EIA AUG H630X2034 10010000 NOT RELEVANT 5180630000 38,382.89- 3032465532 3433314970 3201 EIA 7 AUG * H6300720A 0720A - Medicaid FY 08-09 38,382.89- 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6301930 1930 - Special Needs Transp EIA DEC 3201 GP 25 SPECIAL NEEDS TRANSP 25 3201 EIA DEC H630_0454 37640000 NOT RELEVANT 5170500000 14,375.61 3032857447 3433763118 3201 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6301930 1930 - Special Needs Transp EIA JUN 3201 GP 25 SPECIAL NEEDS TRANSP 25 3201 EIA JUN H630_0454 37640000 NOT RELEVANT 5170500000 17,392.02 3035102045 3436161821 3201 EIA 7 JUN * H6301930 1930 - Special Needs Transp 31,767.63 1032999 LEXINGTON CNTY TREAS 07/18/2024 H6303103 State Aid to Classrooms-GF EIA JUL 3201 GP 25 STATE AID TO CLASSRO 25 3201 EIA JUL H630X2034 10010000 NOT RELEVANT 5180540000 10,578,272.82 3032362474 3433200188 3201 EIA 7 JUL 1032999 LEXINGTON CNTY TREAS 08/20/2024 H6303103 State Aid to Classrooms-GF EIA AUG 3201 GP 25 STATE AID TO CLASSRO 25 3201 EIA AUG H630X2034 10010000 NOT RELEVANT 5180540000 10,578,272.82 3032465532 3433314970 3201 EIA 7 AUG 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303103 State Aid to Classrooms-GF EIA SEP 3201 GP 25 STATE AID TO CLASSRO 25 3201 EIA SEP H630X2034 10010000 NOT RELEVANT 5180540000 10,510,300.80 3032575912 3433435414 3201 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303103 State Aid to Classrooms-GF EIA OCT 3201 GP 25 STATE AID TO CLASSRO 25 3201 EIA OCT H630X2034 10010000 NOT RELEVANT 5180540000 10,510,300.80 3032695019 3433565385 3201 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303103 State Aid to Classrooms-GF EIA NOV 3201 GP 25 STATE AID TO CLASSRO 25 3201 EIA NOV H630X2034 10010000 NOT RELEVANT 5180540000 10,510,300.80 3032783921 3433682527 3201 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303103 State Aid to Classrooms-GF EIA DEC 3201 GP 25 STATE AID TO CLASSRO 25 3201 EIA DEC H630X2034 10010000 NOT RELEVANT 5180540000 10,510,300.80 3032857447 3433763118 3201 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303103 State Aid to Classrooms-GF EIA JAN 3201 GP 25 STATE AID TO CLASSRO 25 3201 EIA JAN H630X2034 10010000 NOT RELEVANT 5180540000 10,728,257.01 3032966198 3433901154 3201 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303103 State Aid to Classrooms-GF EIA FEB 3201 GP 25 STATE AID TO CLASSRO 25 3201 EIA FEB H630X2034 10010000 NOT RELEVANT 5180540000 10,728,257.00 3033503563 3434428132 3201 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303103 State Aid to Classrooms-GF EIA MAR 3201 GP 25 STATE AID TO CLASSRO 25 3201 EIA MAR H630X2034 10010000 NOT RELEVANT 5180540000 10,728,257.01 3034046410 3434989310 3201 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303103 State Aid to Classrooms-GF EIA APR 3201 GP 25 STATE AID TO CLASSRO 25 3201 EIA APR H630X2034 10010000 NOT RELEVANT 5180540000 10,728,257.00 3034628095 3435592065 3201 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303103 State Aid to Classrooms-GF EIA MAY 3201 GP 25 STATE AID TO CLASSRO 25 3201 EIA MAY H630X2034 10010000 NOT RELEVANT 5180540000 10,168,139.18 3034986508 3436025299 3201 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303103 State Aid to Classrooms-GF EIA JUN 3201 GP 25 STATE AID TO CLASSRO 25 3201 EIA JUN H630X2034 10010000 NOT RELEVANT 5180540000 10,168,139.18 3035102045 3436161821 3201 EIA 7 JUN * H6303103 State Aid to Classrooms-GF 126,447,055.22 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303103H Health Insurance EIA OCT 3201 GP 25 HEALTH INSURANCE 25 3201 EIA OCT H630_2506 10010000 NOT RELEVANT 5180630000 340,920.77 3032695019 3433565385 3201 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303103H Health Insurance EIA NOV 3201 GP 25 HEALTH INSURANCE 25 3201 EIA NOV H630_2506 10010000 NOT RELEVANT 5180630000 340,920.77 3032783921 3433682527 3201 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303103H Health Insurance EIA DEC 3201 GP 25 HEALTH INSURANCE 25 3201 EIA DEC H630_2506 10010000 NOT RELEVANT 5180630000 340,920.77 3032857447 3433763118 3201 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303103H Health Insurance EIA JAN 3201 GP 25 HEALTH INSURANCE 25 3201 EIA JAN H630_2506 10010000 NOT RELEVANT 5180630000 345,999.39 3032966198 3433901154 3201 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303103H Health Insurance EIA FEB 3201 GP 25 HEALTH INSURANCE 25 3201 EIA FEB H630_2506 10010000 NOT RELEVANT 5180630000 345,999.39 3033503563 3434428132 3201 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303103H Health Insurance EIA MAR 3201 GP 25 HEALTH INSURANCE 25 3201 EIA MAR H630_2506 10010000 NOT RELEVANT 5180630000 345,999.39 3034046410 3434989310 3201 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303103H Health Insurance EIA APR 3201 GP 25 HEALTH INSURANCE 25 3201 EIA APR H630_2506 10010000 NOT RELEVANT 5180630000 345,999.38 3034628095 3435592065 3201 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303103H Health Insurance EIA MAY 3201 GP 25 HEALTH INSURANCE 25 3201 EIA MAY H630_2506 10010000 NOT RELEVANT 5180630000 334,658.22 3034986508 3436025299 3201 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303103H Health Insurance EIA JUN 3201 GP 25 HEALTH INSURANCE 25 3201 EIA JUN H630_2506 10010000 NOT RELEVANT 5180630000 334,658.22 3035102045 3436161821 3201 EIA 7 JUN * H6303103H Health Insurance 3,076,076.30 1032999 LEXINGTON CNTY TREAS 06/30/2025 H6303131A 3131A - Bus Driver Aides EIA JUL 3201 GP 25 BUS DRIVER AIDES 25 3201 EIA JUL H630_0036 10010000 NOT RELEVANT 5180610000 4,669.60 3035187254 3436257990 3201 EIA 7 JUL * H6303131A 3131A - Bus Driver Aides 4,669.60 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303132 3132 - Home Instruction EIA MAY 3201 GP 25 HOME INSTRUCTION 25 3201 EIA MAY H630X2034 10010000 NOT RELEVANT 5180640000 9,435.00 3034986508 3436025299 3201 EIA 3 MAY * H6303132 3132 - Home Instruction 9,435.00 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303134A CDEPP Supplies/Materials EIA SEP 3201 GP 25 CERDEP SUPPLIES 25 3201 EIA SEP H630_0219 10010000 NOT RELEVANT 5160500000 20,000.00 3032575912 3433435414 3201 EIA 7 SEP * H6303134A CDEPP Supplies/Materials 20,000.00 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303135 Reading Coaches EIA SEP 3201 GP 25 READING COACHES 25 3201 EIA SEP H630_0219 10010000 NOT RELEVANT 5180520000 96,372.52 3032575912 3433435414 3201 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303135 Reading Coaches EIA OCT 3201 GP 25 READING COACHES 25 3201 EIA OCT H630_0219 10010000 NOT RELEVANT 5180520000 96,372.52 3032695019 3433565385 3201 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303135 Reading Coaches EIA NOV 3201 GP 25 READING COACHES 25 3201 EIA NOV H630_0219 10010000 NOT RELEVANT 5180520000 96,372.52 3032783921 3433682527 3201 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303135 Reading Coaches EIA DEC 3201 GP 25 READING COACHES 25 3201 EIA DEC H630_0219 10010000 NOT RELEVANT 5180520000 96,372.52 3032857447 3433763118 3201 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303135 Reading Coaches EIA JAN 3201 GP 25 READING COACHES 25 3201 EIA JAN H630_0219 10010000 NOT RELEVANT 5180520000 96,372.52 3032966198 3433901154 3201 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303135 Reading Coaches EIA FEB 3201 GP 25 READING COACHES 25 3201 EIA FEB H630_0219 10010000 NOT RELEVANT 5180520000 96,372.52 3033503563 3434428132 3201 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303135 Reading Coaches EIA MAR 3201 GP 25 READING COACHES 25 3201 EIA MAR H630_0219 10010000 NOT RELEVANT 5180520000 96,372.53 3034046410 3434989310 3201 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303135 Reading Coaches EIA APR 3201 GP 25 READING COACHES 25 3201 EIA APR H630_0219 10010000 NOT RELEVANT 5180520000 120,347.98 3034628095 3435592065 3201 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303135 Reading Coaches EIA MAY 3201 GP 25 READING COACHES 25 3201 EIA MAY H630_0219 10010000 NOT RELEVANT 5180520000 120,347.99 3034986508 3436025299 3201 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303135 Reading Coaches EIA JUN 3201 GP 25 READING COACHES 25 3201 EIA JUN H630_0219 10010000 NOT RELEVANT 5180520000 120,347.98 3035102045 3436161821 3201 EIA 7 JUN * H6303135 Reading Coaches 1,035,651.60 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303156 Adult Education EIA JUN 3201 GP 25 ADULT EDUCATION 25 3201 EIA JUN H630_0219 10010000 NOT RELEVANT 5180250000 963.00 3035102045 3436161821 3201 EIA 7 JUN * H6303156 Adult Education 963.00 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303160 3160 - Bus Driver Salary EIA OCT 3201 GP 25 BUS DRIVERS SALARY 25 3201 EIA OCT H630_0036 10010000 NOT RELEVANT 5180560000 355,382.28 3032695019 3433565385 3201 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303160 3160 - Bus Driver Salary EIA NOV 3201 GP 25 BUS DRIVERS SALARY 25 3201 EIA NOV H630_0036 10010000 NOT RELEVANT 5180560000 355,382.28 3032783921 3433682527 3201 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303160 3160 - Bus Driver Salary EIA DEC 3201 GP 25 BUS DRIVERS SALARY 25 3201 EIA DEC H630_0036 10010000 NOT RELEVANT 5180560000 355,382.28 3032857447 3433763118 3201 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303160 3160 - Bus Driver Salary EIA JAN 3201 GP 25 BUS DRIVERS SALARY 25 3201 EIA JAN H630_0036 10010000 NOT RELEVANT 5180560000 355,382.29 3032966198 3433901154 3201 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303160 3160 - Bus Driver Salary EIA FEB 3201 GP 25 BUS DRIVERS SALARY 25 3201 EIA FEB H630_0036 10010000 NOT RELEVANT 5180560000 355,382.28 3033503563 3434428132 3201 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303160 3160 - Bus Driver Salary EIA MAR 3201 GP 25 BUS DRIVERS SALARY 25 3201 EIA MAR H630_0036 10010000 NOT RELEVANT 5180560000 355,382.29 3034046410 3434989310 3201 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303160 3160 - Bus Driver Salary EIA APR 3201 GP 25 BUS DRIVERS SALARY 25 3201 EIA APR H630_0036 10010000 NOT RELEVANT 5180560000 355,382.28 3034628095 3435592065 3201 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303160 3160 - Bus Driver Salary EIA MAY 3201 GP 25 BUS DRIVERS SALARY 25 3201 EIA MAY H630_0036 10010000 NOT RELEVANT 5180560000 355,382.29 3034986508 3436025299 3201 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303160 3160 - Bus Driver Salary EIA JUN 3201 GP 25 BUS DRIVERS SALARY 25 3201 EIA JUN H630_0036 10010000 NOT RELEVANT 5180560000 355,382.28 3035102045 3436161821 3201 EIA 7 JUN 1032999 LEXINGTON CNTY TREAS 06/30/2025 H6303160 3160 - Bus Driver Salary EIA JUL 3201 GP 25 BUS DRIVERS SALARY 25 3201 EIA JUL H630_0036 10010000 NOT RELEVANT 5180560000 667,353.71 3035187254 3436257990 3201 EIA 7 JUL * H6303160 3160 - Bus Driver Salary 3,865,794.26 1032999 LEXINGTON CNTY TREAS 06/30/2025 H6303161 3161 - EAA Bus Driver Salary EIA JUL 3201 GP 25 EAA BUS DRIVER SALAR 25 3201 EIA JUL H630_0036 10010000 NOT RELEVANT 5180560000 3,883.58 3035187254 3436257990 3201 EIA 7 JUL * H6303161 3161 - EAA Bus Driver Salary 3,883.58 1032999 LEXINGTON CNTY TREAS 07/18/2024 H6303162 3162 - Bus Driver's Workers Com EIA JUL 3201 GP 25 BUS DRIVER'S WORKERS 25 3201 EIA JUL H630_0036 10010000 NOT RELEVANT 5180340000 101,357.40 3032362474 3433200188 3201 EIA 7 JUL * H6303162 3162 - Bus Driver's Workers Com 101,357.40 1032999 LEXINGTON CNTY TREAS 07/18/2024 H6303181 3181 - Retiree Insurance EIA JUL 3201 GP 25 RETIREE INSURANCE 25 3201 EIA JUL H630_0004 10010000 NOT RELEVANT 5180960000 920,914.27 3032362474 3433200188 3201 EIA 7 JUL 1032999 LEXINGTON CNTY TREAS 08/20/2024 H6303181 3181 - Retiree Insurance EIA AUG 3201 GP 25 RETIREE INSURANCE 25 3201 EIA AUG H630_0004 10010000 NOT RELEVANT 5180960000 920,914.27 3032465532 3433314970 3201 EIA 7 AUG 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303181 3181 - Retiree Insurance EIA SEP 3201 GP 25 RETIREE INSURANCE 25 3201 EIA SEP H630_0004 10010000 NOT RELEVANT 5180960000 920,914.27 3032575912 3433435414 3201 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303181 3181 - Retiree Insurance EIA OCT 3201 GP 25 RETIREE INSURANCE 25 3201 EIA OCT H630_0004 10010000 NOT RELEVANT 5180960000 920,914.27 3032695019 3433565385 3201 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303181 3181 - Retiree Insurance EIA NOV 3201 GP 25 RETIREE INSURANCE 25 3201 EIA NOV H630_0004 10010000 NOT RELEVANT 5180960000 920,914.27 3032783921 3433682527 3201 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303181 3181 - Retiree Insurance EIA DEC 3201 GP 25 RETIREE INSURANCE 25 3201 EIA DEC H630_0004 10010000 NOT RELEVANT 5180960000 1,038,467.07 3032857447 3433763118 3201 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303181 3181 - Retiree Insurance EIA JAN 3201 GP 25 RETIREE INSURANCE 25 3201 EIA JAN H630_0004 10010000 NOT RELEVANT 5180960000 1,038,467.07 3032966198 3433901154 3201 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303181 3181 - Retiree Insurance EIA FEB 3201 GP 25 RETIREE INSURANCE 25 3201 EIA FEB H630_0004 10010000 NOT RELEVANT 5180960000 1,038,467.06 3033503563 3434428132 3201 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303181 3181 - Retiree Insurance EIA MAR 3201 GP 25 RETIREE INSURANCE 25 3201 EIA MAR H630_0004 10010000 NOT RELEVANT 5180960000 1,038,467.07 3034046410 3434989310 3201 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303181 3181 - Retiree Insurance EIA APR 3201 GP 25 RETIREE INSURANCE 25 3201 EIA APR H630_0004 10010000 NOT RELEVANT 5180960000 1,038,467.06 3034628095 3435592065 3201 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303181 3181 - Retiree Insurance EIA MAY 3201 GP 25 RETIREE INSURANCE 25 3201 EIA MAY H630_0004 10010000 NOT RELEVANT 5180960000 1,038,467.07 3034986508 3436025299 3201 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303181 3181 - Retiree Insurance EIA JUN 3201 GP 25 RETIREE INSURANCE 25 3201 EIA JUN H630_0004 10010000 NOT RELEVANT 5180960000 1,038,467.06 3035102045 3436161821 3201 EIA 7 JUN * H6303181 3181 - Retiree Insurance 11,873,840.81 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303187 Teacher Supply EIA FEB 3201 GP 25 TEACHER SUPPLY 25 3201 EIA FEB H630_0004 10010000 NOT RELEVANT 5180230000 96,000.00 3033503563 3434428132 3201 EIA 7 FEB * H6303187 Teacher Supply 96,000.00 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303193 3193 - Apple Tags EIA SEP 3201 GP 25 APPLE TAGS 25 3201 EIA SEP H630_0384 30350000 NOT RELEVANT 5170500000 1,287.18 3032575912 3433435414 3201 EIA 7 SEP * H6303193 3193 - Apple Tags 1,287.18 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303502 ADEPT EIA FEB 3201 GP 25 ADEPT 25 3201 EIA FEB H630X0535 49730000 NOT RELEVANT 5160100000 29,179.34 3033503563 3434428132 3201 EIA 7 FEB * H6303502 ADEPT 29,179.34 1032999 LEXINGTON CNTY TREAS 07/18/2024 H6303503 State Aid to Classrooms-EIA EIA JUL 3201 GP 25 STATE AID TO CLASSRO 25 3201 EIA JUL H630_0209 49730000 NOT RELEVANT 5160080000 2,182,252.70 3032362474 3433200188 3201 EIA 7 JUL 1032999 LEXINGTON CNTY TREAS 08/20/2024 H6303503 State Aid to Classrooms-EIA EIA AUG 3201 GP 25 STATE AID TO CLASSRO 25 3201 EIA AUG H630_0209 49730000 NOT RELEVANT 5160080000 2,182,252.70 3032465532 3433314970 3201 EIA 7 AUG 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303503 State Aid to Classrooms-EIA EIA SEP 3201 GP 25 STATE AID TO CLASSRO 25 3201 EIA SEP H630_0209 49730000 NOT RELEVANT 5160080000 2,168,230.36 3032575912 3433435414 3201 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303503 State Aid to Classrooms-EIA EIA OCT 3201 GP 25 STATE AID TO CLASSRO 25 3201 EIA OCT H630_0209 49730000 NOT RELEVANT 5160080000 2,168,230.36 3032695019 3433565385 3201 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303503 State Aid to Classrooms-EIA EIA NOV 3201 GP 25 STATE AID TO CLASSRO 25 3201 EIA NOV H630_0209 49730000 NOT RELEVANT 5160080000 2,168,230.36 3032783921 3433682527 3201 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303503 State Aid to Classrooms-EIA EIA DEC 3201 GP 25 STATE AID TO CLASSRO 25 3201 EIA DEC H630_0209 49730000 NOT RELEVANT 5160080000 2,168,230.36 3032857447 3433763118 3201 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303503 State Aid to Classrooms-EIA EIA JAN 3201 GP 25 STATE AID TO CLASSRO 25 3201 EIA JAN H630_0209 49730000 NOT RELEVANT 5160080000 2,213,193.80 3032966198 3433901154 3201 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303503 State Aid to Classrooms-EIA EIA FEB 3201 GP 25 STATE AID TO CLASSRO 25 3201 EIA FEB H630_0209 49730000 NOT RELEVANT 5160080000 2,213,193.80 3033503563 3434428132 3201 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303503 State Aid to Classrooms-EIA EIA MAR 3201 GP 25 STATE AID TO CLASSRO 25 3201 EIA MAR H630_0209 49730000 NOT RELEVANT 5160080000 2,213,193.80 3034046410 3434989310 3201 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303503 State Aid to Classrooms-EIA EIA APR 3201 GP 25 STATE AID TO CLASSRO 25 3201 EIA APR H630_0209 49730000 NOT RELEVANT 5160080000 2,213,193.80 3034628095 3435592065 3201 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303503 State Aid to Classrooms-EIA EIA MAY 3201 GP 25 STATE AID TO CLASSRO 25 3201 EIA MAY H630_0209 49730000 NOT RELEVANT 5160080000 2,097,643.87 3034986508 3436025299 3201 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303503 State Aid to Classrooms-EIA EIA JUN 3201 GP 25 STATE AID TO CLASSRO 25 3201 EIA JUN H630_0209 49730000 NOT RELEVANT 5160080000 2,097,643.86 3035102045 3436161821 3201 EIA 7 JUN * H6303503 State Aid to Classrooms-EIA 26,085,489.77 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303513 Child Nutrition EIA OCT 3201 GP 25 CHILD NUTRITION 25 3201 EIA OCT H630_2508 49730000 NOT RELEVANT 5160170000 5,063.90 3032695019 3433565385 3201 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303513 Child Nutrition EIA NOV 3201 GP 25 CHILD NUTRITION 25 3201 EIA NOV H630_2508 49730000 NOT RELEVANT 5160170000 7,216.40 3032783921 3433682527 3201 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303513 Child Nutrition EIA DEC 3201 GP 25 CHILD NUTRITION 25 3201 EIA DEC H630_2508 49730000 NOT RELEVANT 5160170000 7,847.00 3032857447 3433763118 3201 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303513 Child Nutrition EIA JAN 3201 GP 25 CHILD NUTRITION 25 3201 EIA JAN H630_2508 49730000 NOT RELEVANT 5160170000 6,869.80 3032966198 3433901154 3201 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303513 Child Nutrition EIA FEB 3201 GP 25 CHILD NUTRITION 25 3201 EIA FEB H630_2508 49730000 NOT RELEVANT 5160170000 5,973.80 3033503563 3434428132 3201 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303513 Child Nutrition EIA MAR 3201 GP 25 CHILD NUTRITION 25 3201 EIA MAR H630_2508 49730000 NOT RELEVANT 5160170000 6,092.20 3034046410 3434989310 3201 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303513 Child Nutrition EIA APR 3201 GP 25 CHILD NUTRITION 25 3201 EIA APR H630_2508 49730000 NOT RELEVANT 5160170000 7,185.20 3034628095 3435592065 3201 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303513 Child Nutrition EIA MAY 3201 GP 25 CHILD NUTRITION 25 3201 EIA MAY H630_2508 49730000 NOT RELEVANT 5160170000 7,581.50 3034986508 3436025299 3201 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303513 Child Nutrition EIA JUN 3201 GP 25 CHILD NUTRITION 25 3201 EIA JUN H630_2508 49730000 NOT RELEVANT 5160170000 6,766.80 3035102045 3436161821 3201 EIA 7 JUN 1032999 LEXINGTON CNTY TREAS 06/30/2025 H6303513 Child Nutrition EIA JUL 3201 GP 25 CHILD NUTRITION 25 3201 EIA JUL H630_2508 49730000 NOT RELEVANT 5160170000 5,911.50 3035187254 3436257990 3201 EIA 7 JUL * H6303513 Child Nutrition 66,508.10 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303518 Formative Assessment EIA FEB 3201 GP 25 FORMATIVE ASSESSMENT 25 3201 EIA FEB H630X0059 49730000 NOT RELEVANT 5160100000 169,442.92 3033503563 3434428132 3201 EIA 7 FEB * H6303518 Formative Assessment 169,442.92 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303519C IB Exams EIA JUN 3201 GP 25 IB EXAMS 25 3201 EIA JUN H630X0059 49730000 NOT RELEVANT 5160100000 8,706.00 3035102045 3436161821 3201 EIA 7 JUN * H6303519C IB Exams 8,706.00 1032999 LEXINGTON CNTY TREAS 08/20/2024 H6303526 3526 Refurbish Science Kits EIA AUG 3201 GP 25 SCIENCE KITS REFURB 25 3201 EIA AUG H630X0060 49730000 NOT RELEVANT 5160100000 86,875.44 3032465532 3433314970 3201 EIA 7 AUG * H6303526 3526 Refurbish Science Kits 86,875.44 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303528 Industry Certificates EIA OCT 3201 GP 25 INDUSTRY CERTIFICATE 25 3201 EIA OCT H630_2303 49730000 NOT RELEVANT 5160320000 10,000.00 3032695019 3433565385 3201 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303528 Industry Certificates EIA FEB 3201 GP 25 INDUSTRY CERTIFICATE 25 3201 EIA FEB H630_2303 49730000 NOT RELEVANT 5160320000 63,771.76 3033503563 3434428132 3201 EIA 7 FEB * H6303528 Industry Certificates 73,771.76 1032999 LEXINGTON CNTY TREAS 08/20/2024 H6303529 Career and Technology Education EIA AUG 3201 GP 25 CAREER AND TECHNOLOG 25 3201 EIA AUG H630_2304 49730000 NOT RELEVANT 5160900000 75,407.14 3032465532 3433314970 3201 EIA 7 AUG 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303529 Career and Technology Education EIA SEP 3201 GP 25 CAREER AND TECHNOLOG 25 3201 EIA SEP H630_2304 49730000 NOT RELEVANT 5160900000 75,407.14 3032575912 3433435414 3201 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303529 Career and Technology Education EIA OCT 3201 GP 25 CAREER AND TECHNOLOG 25 3201 EIA OCT H630_2304 49730000 NOT RELEVANT 5160900000 75,407.14 3032695019 3433565385 3201 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303529 Career and Technology Education EIA NOV 3201 GP 25 CAREER AND TECHNOLOG 25 3201 EIA NOV H630_2304 49730000 NOT RELEVANT 5160900000 75,407.14 3032783921 3433682527 3201 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303529 Career and Technology Education EIA DEC 3201 GP 25 CAREER AND TECHNOLOG 25 3201 EIA DEC H630_2304 49730000 NOT RELEVANT 5160900000 75,407.14 3032857447 3433763118 3201 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303529 Career and Technology Education EIA JAN 3201 GP 25 CAREER AND TECHNOLOG 25 3201 EIA JAN H630_2304 49730000 NOT RELEVANT 5160900000 75,407.14 3032966198 3433901154 3201 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303529 Career and Technology Education EIA FEB 3201 GP 25 CAREER AND TECHNOLOG 25 3201 EIA FEB H630_2304 49730000 NOT RELEVANT 5160900000 75,407.13 3033503563 3434428132 3201 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303529 Career and Technology Education EIA MAR 3201 GP 25 CAREER AND TECHNOLOG 25 3201 EIA MAR H630_2304 49730000 NOT RELEVANT 5160900000 75,407.14 3034046410 3434989310 3201 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303529 Career and Technology Education EIA APR 3201 GP 25 CAREER AND TECHNOLOG 25 3201 EIA APR H630_2304 49730000 NOT RELEVANT 5160900000 91,778.18 3034628095 3435592065 3201 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303529 Career and Technology Education EIA MAY 3201 GP 25 CAREER AND TECHNOLOG 25 3201 EIA MAY H630_2304 49730000 NOT RELEVANT 5160900000 91,778.19 3034986508 3436025299 3201 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303529 Career and Technology Education EIA JUN 3201 GP 25 CAREER AND TECHNOLOG 25 3201 EIA JUN H630_2304 49730000 NOT RELEVANT 5160900000 91,778.18 3035102045 3436161821 3201 EIA 7 JUN * H6303529 Career and Technology Education 878,591.66 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303532 3532 - National Board Certified EIA OCT 3201 GP 25 NATIONAL BOARD CERTI 25 3201 EIA OCT H630_0016 49730000 NOT RELEVANT 5160770000 213,384.78 3032695019 3433565385 3201 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303532 3532 - National Board Certified EIA NOV 3201 GP 25 NATIONAL BOARD CERTI 25 3201 EIA NOV H630_0016 49730000 NOT RELEVANT 5160770000 213,384.78 3032783921 3433682527 3201 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303532 3532 - National Board Certified EIA DEC 3201 GP 25 NATIONAL BOARD CERTI 25 3201 EIA DEC H630_0016 49730000 NOT RELEVANT 5160770000 213,384.78 3032857447 3433763118 3201 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303532 3532 - National Board Certified EIA JAN 3201 GP 25 NATIONAL BOARD CERTI 25 3201 EIA JAN H630_0016 49730000 NOT RELEVANT 5160770000 213,384.78 3032966198 3433901154 3201 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303532 3532 - National Board Certified EIA FEB 3201 GP 25 NATIONAL BOARD CERTI 25 3201 EIA FEB H630_0016 49730000 NOT RELEVANT 5160770000 238,571.18 3033503563 3434428132 3201 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303532 3532 - National Board Certified EIA MAR 3201 GP 25 NATIONAL BOARD CERTI 25 3201 EIA MAR H630_0016 49730000 NOT RELEVANT 5160770000 238,571.18 3034046410 3434989310 3201 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303532 3532 - National Board Certified EIA APR 3201 GP 25 NATIONAL BOARD CERTI 25 3201 EIA APR H630_0016 49730000 NOT RELEVANT 5160770000 238,571.18 3034628095 3435592065 3201 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303532 3532 - National Board Certified EIA MAY 3201 GP 25 NATIONAL BOARD CERTI 25 3201 EIA MAY H630_0016 49730000 NOT RELEVANT 5160770000 238,571.18 3034986508 3436025299 3201 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303532 3532 - National Board Certified EIA JUN 3201 GP 25 NATIONAL BOARD CERTI 25 3201 EIA JUN H630_0016 49730000 NOT RELEVANT 5160770000 238,571.17 3035102045 3436161821 3201 EIA 7 JUN * H6303532 3532 - National Board Certified 2,046,395.01 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303541 3541-CDEPP EIA SEP 3201 GP 25 CERDEP PROGRAM 25 3201 EIA SEP H630_0012 49730000 NOT RELEVANT 5160500000 185,428.44 3032575912 3433435414 3201 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303541 3541-CDEPP EIA OCT 3201 GP 25 CERDEP PROGRAM 25 3201 EIA OCT H630_0012 49730000 NOT RELEVANT 5160500000 185,428.44 3032695019 3433565385 3201 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303541 3541-CDEPP EIA NOV 3201 GP 25 CERDEP PROGRAM 25 3201 EIA NOV H630_0012 49730000 NOT RELEVANT 5160500000 185,428.45 3032783921 3433682527 3201 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303541 3541-CDEPP EIA DEC 3201 GP 25 CERDEP PROGRAM 25 3201 EIA DEC H630_0012 49730000 NOT RELEVANT 5160500000 185,428.44 3032857447 3433763118 3201 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303541 3541-CDEPP EIA JAN 3201 GP 25 CERDEP PROGRAM 25 3201 EIA JAN H630_0012 49730000 NOT RELEVANT 5160500000 169,309.93 3032966198 3433901154 3201 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303541 3541-CDEPP EIA FEB 3201 GP 25 CERDEP PROGRAM 25 3201 EIA FEB H630_0012 49730000 NOT RELEVANT 5160500000 169,309.93 3033503563 3434428132 3201 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303541 3541-CDEPP EIA MAR 3201 GP 25 CERDEP PROGRAM 25 3201 EIA MAR H630_0012 49730000 NOT RELEVANT 5160500000 169,309.93 3034046410 3434989310 3201 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303541 3541-CDEPP EIA APR 3201 GP 25 CERDEP PROGRAM 25 3201 EIA APR H630_0012 49730000 NOT RELEVANT 5160500000 169,309.92 3034628095 3435592065 3201 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303541 3541-CDEPP EIA MAY 3201 GP 25 CERDEP PROGRAM 25 3201 EIA MAY H630_0012 49730000 NOT RELEVANT 5160500000 182,928.82 3034986508 3436025299 3201 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303541 3541-CDEPP EIA JUN 3201 GP 25 CERDEP PROGRAM 25 3201 EIA JUN H630_0012 49730000 NOT RELEVANT 5160500000 182,928.81 3035102045 3436161821 3201 EIA 7 JUN * H6303541 3541-CDEPP 1,784,811.11 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303556 3556 - Adult Education EIA OCT 3201 GP 25 ADULT EDUCATION 25 3201 EIA OCT H630_0207 49730000 NOT RELEVANT 5160400000 35,641.04 3032695019 3433565385 3201 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303556 3556 - Adult Education EIA NOV 3201 GP 25 ADULT EDUCATION 25 3201 EIA NOV H630_0207 49730000 NOT RELEVANT 5160400000 35,641.04 3032783921 3433682527 3201 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303556 3556 - Adult Education EIA DEC 3201 GP 25 ADULT EDUCATION 25 3201 EIA DEC H630_0207 49730000 NOT RELEVANT 5160400000 36,711.75 3032857447 3433763118 3201 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303556 3556 - Adult Education EIA JAN 3201 GP 25 ADULT EDUCATION 25 3201 EIA JAN H630_0207 49730000 NOT RELEVANT 5160400000 36,711.75 3032966198 3433901154 3201 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303556 3556 - Adult Education EIA FEB 3201 GP 25 ADULT EDUCATION 25 3201 EIA FEB H630_0207 49730000 NOT RELEVANT 5160400000 36,711.75 3033503563 3434428132 3201 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303556 3556 - Adult Education EIA MAR 3201 GP 25 ADULT EDUCATION 25 3201 EIA MAR H630_0207 49730000 NOT RELEVANT 5160400000 36,711.75 3034046410 3434989310 3201 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303556 3556 - Adult Education EIA APR 3201 GP 25 ADULT EDUCATION 25 3201 EIA APR H630_0207 49730000 NOT RELEVANT 5160400000 36,711.75 3034628095 3435592065 3201 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303556 3556 - Adult Education EIA MAY 3201 GP 25 ADULT EDUCATION 25 3201 EIA MAY H630_0207 49730000 NOT RELEVANT 5160400000 39,656.76 3034986508 3436025299 3201 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303556 3556 - Adult Education EIA JUN 3201 GP 25 ADULT EDUCATION 25 3201 EIA JUN H630_0207 49730000 NOT RELEVANT 5160400000 39,656.75 3035102045 3436161821 3201 EIA 7 JUN * H6303556 3556 - Adult Education 334,154.34 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303557 Summer Reading Program EIA DEC 3201 GP 25 SUMMER READING PROGR 25 3201 EIA DEC H630_0658 49730000 NOT RELEVANT 5180240000 178,483.85 3032857447 3433763118 3201 EIA 3 DEC * H6303557 Summer Reading Program 178,483.85 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303571 3571 - Palmetto Priority Schools EIA MAR 3201 GP 25 CSI AND PALMETTO PRI 25 3201 EIA MAR H630X0077 49730000 NOT RELEVANT 5160100000 90,000.00 3034046410 3434989310 3201 EIA 7 MAR * H6303571 3571 - Palmetto Priority Schools 90,000.00 1032999 LEXINGTON CNTY TREAS 07/18/2024 H6303577 3577 - Teacher Supply EIA JUL 3201 GP 25 TEACHER SUPPLY 25 3201 EIA JUL H630_0016 49730000 NOT RELEVANT 5160220000 782,000.00 3032362474 3433200188 3201 EIA 7 JUL * H6303577 3577 - Teacher Supply 782,000.00 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303595 EEDA Career Awareness & Professional Dev EIA NOV 3201 GP 25 EEDA SUPPLIES & MATL 25 3201 EIA NOV H630X0567 49730000 NOT RELEVANT 5160100000 89,897.04 3032783921 3433682527 3201 EIA 7 NOV * H6303595 EEDA Career Awareness & Professional Dev 89,897.04 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303597A G-T Professional Development EIA JUN 3201 GP 25 G-T Professional Dev 25 3201 EIA JUN H630X0492 49730000 NOT RELEVANT 5160100000 10,000.00 3035102045 3436161821 3201 EIA 7 JUN * H6303597A G-T Professional Development 10,000.00 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303599I Instructional Support EIA JAN 3201 GP 25 INSTRUCTIONAL SUPPOR 25 3201 EIA JAN H630_2412 49730000 NOT RELEVANT 5160170000 46,400.00 3032966198 3433901154 3201 EIA 7 JAN * H6303599I Instructional Support 46,400.00 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303670 School Safety Upgrades EIA JAN 3201 GP 25 SCHOOL SAFETY UPGRAD 25 3201 EIA JAN H630_2420 49730000 NOT RELEVANT 5160170000 100,000.00 3032966198 3433901154 3201 EIA 7 JAN * H6303670 School Safety Upgrades 100,000.00 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303699 3699 - Misc. Lottery EIA DEC 3201 GP 25 MISC-ADULT EDUCATION 25 3201 EIA DEC H630_644Z 30350000 NOT RELEVANT 5170750000 864.00 3032857447 3433763118 3201 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303699 3699 - Misc. Lottery EIA MAY 3201 GP 25 MISC-ADULT EDUCATION 25 3201 EIA MAY H630_644Z 30350000 NOT RELEVANT 5170750000 1,136.00 3034986508 3436025299 3201 EIA 3 MAY * H6303699 3699 - Misc. Lottery 2,000.00 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 02 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 844.24 3032463055 3433318040 365495 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 02 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 2,607.88 3032463055 3433318040 365494 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 01 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 4,572.72 3032463055 3433318040 365490 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 01 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 3,682.20 3032463055 3433318040 365493 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 15 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 5,029.38 3032463055 3433318040 365497 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 01 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 30,918.67 3032463055 3433318040 365488 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 01 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 10,308.83 3032463055 3433318040 365489 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 01 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 8,979.55 3032463055 3433318040 365492 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 04 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 7,411.48 3032463055 3433318040 365496 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 01 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 31,262.00 3032463055 3433318040 365491 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 05 20251 24 CLNA H630_0219 50550000 H63010107124 5170500000 3,000.00 3032698572 3433596844 369964 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 01 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 7,818.14 3032801033 3433705535 373485 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 01 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 14,907.01 3032801033 3433705535 373484 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 01 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 10,219.55 3032801033 3433705535 373486 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 15 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 2,446.89 3032801033 3433705535 373487 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 01 20251 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 285.98 3032801033 3433705535 373481 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 04 20251 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 8,643.93 3032801033 3433705535 373482 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 01 20251 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 722.45 3032801033 3433705535 373480 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 15 20251 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 482.62 3032801033 3433705535 373483 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 01 20252 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 1,697.00 3033464395 3434455293 381942 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 02 20252 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 818.26 3033464395 3434455293 381945 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 01 20252 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 12,529.57 3033464395 3434455293 381941 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 15 20252 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 2,495.37 3033464395 3434455293 381947 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 02 20252 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 2,531.61 3033464395 3434455293 381944 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 01 20252 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 26,685.19 3033464395 3434455293 381940 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 04 20252 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 1,085.54 3033464395 3434455293 381946 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 01 20252 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 4,560.31 3033464395 3434455293 381943 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 01 20253 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 26,348.64 3034954935 3435996037 390402 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 01 20253 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 5,937.04 3034954935 3435996037 390405 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 01 20253 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 12,904.78 3034954935 3435996037 390403 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 01 20253 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 41,063.16 3034954935 3435996037 390404 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 02 20253 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 522.03 3034954935 3435996037 390407 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 15 20253 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 4,962.94 3034954935 3435996037 390409 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 02 20253 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 1,616.40 3034954935 3435996037 390406 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304210 4210 - Perkins - Voc Ed GA 3201 3201 04 20253 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 10,866.82 3034954935 3435996037 390408 * H6304210 4210 - Perkins - Voc Ed 310,768.18 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 7,177.71 3032463055 3433318040 365218 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 8,025.00 3032463055 3433318040 365209 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 15,800.84 3032463055 3433318040 365207 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 8,254.76 3032463055 3433318040 365208 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 98.74 3032463055 3433318040 365212 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 302.22 3032463055 3433318040 365211 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 24,904.48 3032463055 3433318040 365215 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 25,701.17 3032463055 3433318040 365210 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 16,063.54 3032463055 3433318040 365213 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 13,909.64 3032463055 3433318040 365216 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 2,655.00 3032463055 3433318040 365214 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 7,190.59 3032463055 3433318040 365217 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 23 Title I N&D (LEA) H630_0222 50550000 H63010100123 5170500000 224.26 3032463055 3433318040 365447 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 23 Title I N&D (LEA) H630_0222 50550000 H63010100123 5170500000 3,840.00 3032463055 3433318040 365446 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 6,834.35 3032463055 3433318040 365313 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 18,478.75 3032463055 3433318040 365306 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 10,652.28 3032463055 3433318040 365308 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 9,501.00 3032463055 3433318040 365311 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 34,621.64 3032463055 3433318040 365309 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 8,400.00 3032463055 3433318040 365312 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 5,958.25 3032463055 3433318040 365307 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 29,414.60 3032463055 3433318040 365310 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 174,150.35 3032463055 3433318040 365163 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 190.44 3032463055 3433318040 365164 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 44,939.66 3032463055 3433318040 365172 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 15,736.52 3032463055 3433318040 365176 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 40,819.45 3032463055 3433318040 365168 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 7,177.56 3032463055 3433318040 365166 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 8,717.27 3032463055 3433318040 365179 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 500.00 3032463055 3433318040 365171 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 77,242.54 3032463055 3433318040 365184 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 83,126.16 3032463055 3433318040 365167 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 60,339.43 3032463055 3433318040 365175 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 3,221.32 3032463055 3433318040 365182 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 128,656.47 3032463055 3433318040 365174 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 4,550.20 3032463055 3433318040 365169 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 5,431.64 3032463055 3433318040 365177 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 47,874.31 3032463055 3433318040 365170 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 18,431.34 3032463055 3433318040 365178 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 17,592.81 3032463055 3433318040 365173 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 901.01 3032463055 3433318040 365181 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 363,807.52 3032463055 3433318040 365162 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 289,628.88 3032463055 3433318040 365165 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 3,399.90 3032463055 3433318040 365180 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3201 3201 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 3,454.00 3032463055 3433318040 365183 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 3,049.50 3032801033 3433705535 373406 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 1.02 3032801033 3433705535 373404 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 1,230.00 3032801033 3433705535 373409 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 9,151.28 3032801033 3433705535 373407 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 2,353.16 3032801033 3433705535 373410 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 249.99 3032801033 3433705535 373412 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 2,606.83 3032801033 3433705535 373413 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 90.16 3032801033 3433705535 373403 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 24,464.02 3032801033 3433705535 373405 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 6,147.64 3032801033 3433705535 373408 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 833.21 3032801033 3433705535 373411 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 23 Title I N&D (LEA) H630_0222 50550000 H63010100123 5170500000 105.21 3032801033 3433705535 373513 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 23 Title I N&D (LEA) H630_0222 50550000 H63010100123 5170500000 1,919.97 3032801033 3433705535 373512 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 9,853.29 3032801033 3433705535 373534 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 4,232.08 3032801033 3433705535 373537 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 28,990.45 3032801033 3433705535 373533 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 9,879.08 3032801033 3433705535 373531 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 9,936.38 3032801033 3433705535 373536 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 17,970.81 3032801033 3433705535 373532 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 597.80 3032801033 3433705535 373535 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 628.89 3032801033 3433705535 373438 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 5,517.87 3032801033 3433705535 373434 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 678.00 3032801033 3433705535 373437 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 55,203.42 3032801033 3433705535 373424 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 1,801.19 3032801033 3433705535 373430 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 15,963.61 3032801033 3433705535 373426 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 47,772.55 3032801033 3433705535 373427 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 16,503.65 3032801033 3433705535 373433 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 5,047.57 3032801033 3433705535 373429 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 417.42 3032801033 3433705535 373436 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 0.01 3032801033 3433705535 373432 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 13,675.38 3032801033 3433705535 373425 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 10,957.36 3032801033 3433705535 373439 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 30,677.03 3032801033 3433705535 373435 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 2,421.75 3032801033 3433705535 373428 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 3,643.53 3032801033 3433705535 373431 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 40.70 3032801033 3433705535 373540 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 181.44 3032801033 3433705535 373539 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3201 3201 01 20251 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 561.23 3032801033 3433705535 373538 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 18,487.00 3032917235 3433863566 376334 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 367.01 3032917235 3433863566 376335 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 720.00 3032917235 3433863566 376336 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 2,574.24 3032917235 3433863566 376338 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 399.44 3032917235 3433863566 376337 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 108.02 3032917235 3433863566 376339 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 23 Title I N&D (LEA) H630_0222 50550000 H63010100123 5170500000 184.48 3032917235 3433863566 376341 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 23 Title I N&D (LEA) H630_0222 50550000 H63010100123 5170500000 3,040.66 3032917235 3433863566 376340 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 26,108.32 3032917235 3433863566 376325 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 7,904.58 3032917235 3433863566 376328 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 24,680.72 3032917235 3433863566 376324 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 561.23 3032917235 3433863566 376326 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 181.44 3032917235 3433863566 376327 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 3,491.55 3032917235 3433863566 376329 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 1,217.85 3033464395 3434455293 381421 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 14,072.07 3033464395 3434455293 381422 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 719.16 3033464395 3434455293 381424 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 17,065.45 3033464395 3434455293 381420 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 2,363.39 3033464395 3434455293 381426 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 6,698.14 3033464395 3434455293 381425 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 4,493.38 3033464395 3434455293 381427 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 324.64 3033464395 3434455293 381430 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 13,337.81 3033464395 3434455293 381423 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 7,158.40 3033464395 3434455293 381433 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 171.57 3033464395 3434455293 381429 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 37,715.68 3033464395 3434455293 381428 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 31,095.57 3033464395 3434455293 381419 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 199.00 3033464395 3434455293 381432 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 1,153.94 3033464395 3434455293 381431 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 24 Title I N&D (LEA) H630_0222 50550000 H63010100124 5170500000 32.85 3033464395 3434455293 381999 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 24 Title I N&D (LEA) H630_0222 50550000 H63010100124 5170500000 599.45 3033464395 3434455293 381998 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 16,490.22 3033464395 3434455293 381811 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 2,006.71 3033464395 3434455293 381810 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 2,292.16 3033464395 3434455293 381809 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 1,613.16 3033464395 3434455293 381813 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3201 3201 01 20252 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 6,833.55 3033464395 3434455293 381812 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 6,554.06 3034954935 3435996037 390438 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 16,490.22 3034954935 3435996037 390440 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 7,496.48 3034954935 3435996037 390439 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 6,983.84 3034954935 3435996037 390441 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 2,433.18 3034954935 3435996037 390442 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 6,876.48 3034954935 3435996037 390437 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 12,308.20 3034983658 3436027690 391682 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 4,007.54 3034983658 3436027690 391683 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 19,169.28 3034983658 3436027690 391685 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 7,594.72 3034983658 3436027690 391697 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 118.28 3034983658 3436027690 391686 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 518.00 3034983658 3436027690 391688 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 29,684.73 3034983658 3436027690 391684 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 4,428.03 3034983658 3436027690 391687 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 2,826.14 3034983658 3436027690 391691 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 4,700.69 3034983658 3436027690 391690 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 9,103.28 3034983658 3436027690 391694 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 47,960.42 3034983658 3436027690 391689 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 724.32 3034983658 3436027690 391692 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 13,461.00 3034983658 3436027690 391695 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 688.00 3034983658 3436027690 391693 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 4,408.95 3034983658 3436027690 391696 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 175,337.18 3034983658 3436027690 391649 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 255,024.03 3034983658 3436027690 391652 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 45,622.32 3034983658 3436027690 391650 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 110.43 3034983658 3436027690 391668 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 95,079.73 3034983658 3436027690 391671 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 133,955.04 3034983658 3436027690 391653 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 83,514.89 3034983658 3436027690 391651 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 16,995.00 3034983658 3436027690 391656 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 84,768.35 3034983658 3436027690 391659 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 2,963.90 3034983658 3436027690 391654 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 31,943.16 3034983658 3436027690 391655 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 50,826.42 3034983658 3436027690 391662 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 25,011.22 3034983658 3436027690 391665 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 208,328.52 3034983658 3436027690 391657 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 94,776.00 3034983658 3436027690 391658 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 7,371.96 3034983658 3436027690 391663 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 5,255.83 3034983658 3436027690 391666 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 3,355.26 3034983658 3436027690 391660 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 108,509.40 3034983658 3436027690 391661 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 148.56 3034983658 3436027690 391669 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 397,845.30 3034983658 3436027690 391648 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 360.12 3034983658 3436027690 391664 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 344.12 3034983658 3436027690 391667 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3201 3201 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 2,664.60 3034983658 3436027690 391670 * H6304310 4310 - Title I 4,298,362.10 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20244 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 232.61 3032463055 3433318040 365331 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20244 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 5,689.60 3032463055 3433318040 365326 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20244 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 17.83 3032463055 3433318040 365328 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20244 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 3,837.62 3032463055 3433318040 365335 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20244 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 1,840.91 3032463055 3433318040 365327 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20244 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 1,031.97 3032463055 3433318040 365334 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20244 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 67.77 3032463055 3433318040 365329 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20244 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 1,569.42 3032463055 3433318040 365330 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20244 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 3,250.00 3032463055 3433318040 365333 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20244 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 343.66 3032463055 3433318040 365332 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20244 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 1,044.27 3032463055 3433318040 365336 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20244 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 6,742.75 3032463055 3433318040 365342 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20244 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 1,321.78 3032463055 3433318040 365344 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20244 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 628.78 3032463055 3433318040 365348 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20244 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 2,099.90 3032463055 3433318040 365343 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20244 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 221.71 3032463055 3433318040 365345 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20244 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 361.13 3032463055 3433318040 365347 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20244 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 19.47 3032463055 3433318040 365346 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20251 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 1,882.80 3032801033 3433705535 373555 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20251 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 410.26 3032801033 3433705535 373560 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20251 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 50.60 3032801033 3433705535 373554 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20251 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 259.17 3032801033 3433705535 373556 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20251 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 5,990.13 3032801033 3433705535 373558 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20251 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 367.89 3032801033 3433705535 373557 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20251 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 31.40 3032801033 3433705535 373559 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20251 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 174.34 3032801033 3433705535 373561 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20251 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 173.73 3032801033 3433705535 373562 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20251 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 8,219.21 3032801033 3433705535 373550 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20251 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 494.17 3032801033 3433705535 373551 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20251 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 0.38 3032801033 3433705535 373549 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20251 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 714.05 3032801033 3433705535 373553 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20251 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 4,316.39 3032801033 3433705535 373552 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20252 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 708.17 3033464395 3434455293 381837 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20252 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 1,959.78 3033464395 3434455293 381836 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20252 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 290.32 3033464395 3434455293 381839 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20252 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 6,052.20 3033464395 3434455293 381835 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20252 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 557.07 3033464395 3434455293 381840 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20252 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 1,063.90 3033464395 3434455293 381842 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20252 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 1,201.50 3033464395 3434455293 381838 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20252 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 8,645.18 3033464395 3434455293 381841 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20252 25 Title III, Part A-ML H630_0219 50550000 H63010006725 5170500000 1,449.29 3033464395 3434455293 381844 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20252 25 Title III, Part A-ML H630_0219 50550000 H63010006725 5170500000 19.14 3033464395 3434455293 381845 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20252 25 Title III, Part A-ML H630_0219 50550000 H63010006725 5170500000 3,544.10 3033464395 3434455293 381843 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20252 25 Title III, Part A-ML H630_0219 50550000 H63010006725 5170500000 274.69 3033464395 3434455293 381846 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20253 24 Title III, Part A-Immigrant H630_0219 50550000 H63010006724 5170500000 1,668.65 3034954935 3435996037 389820 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20253 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 809.58 3034954935 3435996037 389839 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20253 24 Title III, Part A-Immigrant H630_0219 50550000 H63010006724 5170500000 3,000.00 3034954935 3435996037 389821 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20253 24 Title III, Part A-Immigrant H630_0219 50550000 H63010006724 5170500000 5,159.70 3034954935 3435996037 389819 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20253 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 245.86 3034954935 3435996037 389830 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20253 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 3,066.89 3034954935 3435996037 389831 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20253 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 172.19 3034954935 3435996037 389835 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20253 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 1,072.83 3034954935 3435996037 389832 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20253 24 Title III, Part A-Immigrant H630_0219 50550000 H63010006724 5170500000 622.34 3034954935 3435996037 389823 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20253 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 808.83 3034954935 3435996037 389842 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20253 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 701.56 3034954935 3435996037 389833 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20253 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 488.27 3034954935 3435996037 389834 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20253 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 2,500.00 3034954935 3435996037 389838 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20253 24 Title III, Part A-Immigrant H630_0219 50550000 H63010006724 5170500000 1,528.28 3034954935 3435996037 389822 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20253 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 301.04 3034954935 3435996037 389837 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20253 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 56.16 3034954935 3435996037 389836 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20253 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 3,993.15 3034954935 3435996037 389840 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20253 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 1,352.15 3034954935 3435996037 389841 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20253 25 Title III, Part A-ML H630_0219 50550000 H63010006725 5170500000 168.35 3034954935 3435996037 389845 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20253 25 Title III, Part A-ML H630_0219 50550000 H63010006725 5170500000 945.60 3034954935 3435996037 389844 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304341 4341 - English Lang Acquisition GA 3201 3201 01 20253 25 Title III, Part A-ML H630_0219 50550000 H63010006725 5170500000 2,126.46 3034954935 3435996037 389843 * H6304341 4341 - English Lang Acquisition 109,958.93 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304343 McKinney Vento GA 3201 3201 01 20244 24 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108923 5170500000 2,000.00 3032463055 3433318040 365448 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304343 McKinney Vento GA 3201 3201 01 20244 24 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108923 5170500000 601.84 3032463055 3433318040 365449 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304343 McKinney Vento GA 3201 3201 01 20244 24 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108923 5170500000 151.95 3032463055 3433318040 365450 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304343 McKinney Vento GA 3201 3201 01 20251 24 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108923 5170500000 25,000.00 3032801033 3433705535 373522 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304343 McKinney Vento GA 3201 3201 01 20251 24 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108923 5170500000 386.00 3032801033 3433705535 373525 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304343 McKinney Vento GA 3201 3201 01 20251 24 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108923 5170500000 2,455.18 3032801033 3433705535 373523 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304343 McKinney Vento GA 3201 3201 01 20251 24 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108923 5170500000 165.93 3032801033 3433705535 373526 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304343 McKinney Vento GA 3201 3201 01 20251 24 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108923 5170500000 500.00 3032801033 3433705535 373529 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304343 McKinney Vento GA 3201 3201 01 20251 24 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108923 5170500000 8,303.00 3032801033 3433705535 373524 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304343 McKinney Vento GA 3201 3201 01 20252 25 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108924 5170500000 1,188.96 3033464395 3434455293 382018 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304343 McKinney Vento GA 3201 3201 01 20252 25 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108924 5170500000 2,762.76 3033464395 3434455293 382017 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304343 McKinney Vento GA 3201 3201 01 20252 25 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108924 5170500000 230.78 3033464395 3434455293 382019 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304343 McKinney Vento GA 3201 3201 01 20253 25 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108924 5170500000 15,120.50 3034954935 3435996037 390367 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304343 McKinney Vento GA 3201 3201 01 20253 25 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108924 5170500000 4,832.50 3034954935 3435996037 390368 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304343 McKinney Vento GA 3201 3201 01 20253 25 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108924 5170500000 1,093.42 3034954935 3435996037 390369 * H6304343 McKinney Vento 64,792.82 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20244 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 2,279.76 3032463055 3433318040 365457 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20244 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 5,172.66 3032463055 3433318040 365458 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20244 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 9,174.80 3032463055 3433318040 365456 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20244 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 266.92 3032463055 3433318040 365460 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20244 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 704.11 3032463055 3433318040 365459 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20244 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 19,668.78 3032463055 3433318040 365453 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20244 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 47,913.79 3032463055 3433318040 365452 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20244 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 95,599.20 3032463055 3433318040 365451 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20244 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 2,212.06 3032463055 3433318040 365454 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20244 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 9,659.00 3032463055 3433318040 365455 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20251 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 3,722.31 3032801033 3433705535 373569 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20251 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 83.60 3032801033 3433705535 373570 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 9,756.38 3032801033 3433705535 373564 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 25,250.56 3032801033 3433705535 373563 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 21,424.71 3032801033 3433705535 373565 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 3,243.73 3032801033 3433705535 373567 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 2,760.48 3032801033 3433705535 373566 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20252 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 72,979.42 3033464395 3434455293 381872 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20252 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 37,875.84 3033464395 3434455293 381870 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20252 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 48.05 3033464395 3434455293 381873 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20252 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 17,541.60 3033464395 3434455293 381871 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20252 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 7,038.78 3033464395 3434455293 381874 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20253 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 20,020.92 3034954935 3435996037 390357 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20253 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 4,145.56 3034954935 3435996037 390360 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20253 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 15,250.00 3034954935 3435996037 390358 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20253 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 43,475.84 3034954935 3435996037 390356 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20253 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 169.76 3034954935 3435996037 390359 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20253 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 98,594.25 3034983658 3436027690 390361 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20253 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 37,658.28 3034983658 3436027690 390363 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20253 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 28,000.00 3034983658 3436027690 390362 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20253 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 5,548.61 3034983658 3436027690 390365 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20253 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 9,116.80 3034983658 3436027690 390364 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304351 4351 - Improving Teacher Quality GA 3201 3201 01 20253 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 9,804.70 3034983658 3436027690 390366 * H6304351 4351 - Improving Teacher Quality 666,161.26 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304410 4410 - Adult Ed Regular GA 3201 3201 01 20244 24 Adult Education (243) H630_0219 50550000 H63010101024 5170500000 311.35 3032463055 3433318040 365501 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304410 4410 - Adult Ed Regular GA 3201 3201 01 20244 24 Adult Education (243) H630_0219 50550000 H63010101024 5170500000 2,279.62 3032463055 3433318040 365502 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304410 4410 - Adult Ed Regular GA 3201 3201 01 20251 23 Adult Education (243) - Reverted H630_0219 50550000 H63010101023 5170500000 600.00 3032698572 3433596844 369999 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304410 4410 - Adult Ed Regular GA 3201 3201 01 20251 23 Adult Education (243) - Reverted H630_0219 50550000 H63010101023 5170500000 400.00 3032698572 3433596844 370000 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304410 4410 - Adult Ed Regular GA 3201 3201 01 20252 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 50,488.80 3033464395 3434455293 381826 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304410 4410 - Adult Ed Regular GA 3201 3201 01 20252 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 16,225.93 3033464395 3434455293 381827 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304410 4410 - Adult Ed Regular GA 3201 3201 01 20253 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 20,884.41 3034954935 3435996037 389865 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304410 4410 - Adult Ed Regular GA 3201 3201 01 20253 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 6,796.44 3034954935 3435996037 389866 * H6304410 4410 - Adult Ed Regular 97,986.55 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3201 3201 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 4,385.66 3032463055 3433318040 365063 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3201 3201 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 9,834.91 3032463055 3433318040 365072 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3201 3201 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 10,655.70 3032463055 3433318040 365469 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3201 3201 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 3,019.43 3032463055 3433318040 365470 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3201 3201 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 24,808.15 3032463055 3433318040 365065 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3201 3201 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 7,629.94 3032463055 3433318040 365068 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3201 3201 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 16,393.77 3032463055 3433318040 365044 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3201 3201 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 442,890.17 3032463055 3433318040 365036 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3201 3201 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 117,230.82 3032463055 3433318040 365047 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3201 3201 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 403,302.16 3032463055 3433318040 365037 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3201 3201 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,640.20 3032463055 3433318040 365050 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3201 3201 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 3,983.87 3032463055 3433318040 365049 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3201 3201 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 287,405.28 3032463055 3433318040 365039 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3201 3201 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,329.83 3032463055 3433318040 365052 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3201 3201 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 616.03 3032463055 3433318040 365042 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3201 3201 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 16,910.15 3032463055 3433318040 365045 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3201 3201 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 52,478.41 3032463055 3433318040 365048 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3201 3201 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 48.12 3032463055 3433318040 365051 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3201 3201 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 93,376.64 3032463055 3433318040 365054 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3201 3201 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 20,636.77 3032463055 3433318040 365040 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3201 3201 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 38,371.52 3032463055 3433318040 365043 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3201 3201 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 25.00 3032463055 3433318040 365053 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3201 3201 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 12,416.15 3032463055 3433318040 365046 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3201 3201 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 173,716.02 3032463055 3433318040 365038 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3201 3201 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 9,520.80 3032463055 3433318040 365041 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3201 3201 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 37,158.10 3032801033 3433705535 373465 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3201 3201 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 1,578.53 3032801033 3433705535 373466 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3201 3201 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 114,490.00 3032801033 3433705535 373464 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3201 3201 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,200.00 3032801033 3433705535 373461 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3201 3201 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 8,224.79 3032801033 3433705535 373446 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3201 3201 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 13,840.94 3032801033 3433705535 373453 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3201 3201 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 23,402.01 3032801033 3433705535 373444 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3201 3201 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,174.00 3032801033 3433705535 373449 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3201 3201 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,209.07 3032801033 3433705535 373456 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3201 3201 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 169,989.48 3032801033 3433705535 373447 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3201 3201 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,946.11 3032801033 3433705535 373452 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3201 3201 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 3,155.10 3032801033 3433705535 373459 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3201 3201 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 48.12 3032801033 3433705535 373457 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3201 3201 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 382.97 3032801033 3433705535 373450 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3201 3201 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,719.81 3032801033 3433705535 373455 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3201 3201 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 14,932.32 3032801033 3433705535 373462 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3201 3201 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 417.74 3032801033 3433705535 373460 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3201 3201 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,543.99 3032801033 3433705535 373458 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3201 3201 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 7,581.92 3032801033 3433705535 373445 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3201 3201 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 33,449.11 3032801033 3433705535 373448 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3201 3201 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 123.57 3032801033 3433705535 373451 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3201 3201 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 3,078.92 3032801033 3433705535 373454 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 72,280.67 3033464395 3434455293 381533 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 7,341.15 3033464395 3434455293 381543 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 250.00 3033464395 3434455293 381555 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 944.98 3033464395 3434455293 381535 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,113.02 3033464395 3434455293 381536 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 68,025.26 3033464395 3434455293 381546 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 454.86 3033464395 3434455293 381551 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 48.12 3033464395 3434455293 381554 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 41,186.15 3033464395 3434455293 381538 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 72,538.85 3033464395 3434455293 381549 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 2,763.40 3033464395 3434455293 381534 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 4,655.59 3033464395 3434455293 381541 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 702.92 3033464395 3434455293 381552 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 136,953.15 3033464395 3434455293 381532 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 10,559.95 3033464395 3434455293 381537 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 7,261.13 3033464395 3434455293 381539 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 9,868.04 3033464395 3434455293 381540 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 37,170.46 3033464395 3434455293 381542 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 9,477.21 3033464395 3434455293 381544 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 425.00 3033464395 3434455293 381545 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 227,153.55 3033464395 3434455293 381547 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 22,822.39 3033464395 3434455293 381548 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,156.39 3033464395 3434455293 381550 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 306.35 3033464395 3434455293 381553 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 40,303.13 3033464395 3434455293 381556 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 472,656.80 3033464395 3434455293 381759 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 265,715.96 3033464395 3434455293 381760 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 1,015.00 3033464395 3434455293 381762 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 1,654.41 3033464395 3434455293 381763 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 45,702.25 3033464395 3434455293 381765 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 32,236.04 3033464395 3434455293 381764 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3201 3201 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 60,704.54 3033464395 3434455293 381761 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3201 3201 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 4,732.39 3034954935 3435996037 389592 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3201 3201 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 43,890.60 3034954935 3435996037 389596 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3201 3201 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 2,274.67 3034954935 3435996037 389597 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3201 3201 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,441.33 3034954935 3435996037 389587 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3201 3201 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 7,895.54 3034954935 3435996037 389600 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3201 3201 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 57,489.79 3034954935 3435996037 389595 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3201 3201 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 48.12 3034954935 3435996037 389599 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3201 3201 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 7,613.43 3034954935 3435996037 389590 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3201 3201 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 156.10 3034954935 3435996037 389598 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3201 3201 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 475.00 3034954935 3435996037 389588 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3201 3201 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 10,091.97 3034954935 3435996037 389593 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3201 3201 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,618.46 3034954935 3435996037 389591 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3201 3201 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 319.98 3034954935 3435996037 389594 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3201 3201 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 11,460.16 3034954935 3435996037 389586 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3201 3201 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 2,467.27 3034954935 3435996037 389589 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3201 3201 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 500,757.51 3034954935 3435996037 389406 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3201 3201 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 20,920.34 3034954935 3435996037 389409 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3201 3201 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 93,133.43 3034954935 3435996037 389413 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3201 3201 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 1,827.59 3034954935 3435996037 389412 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3201 3201 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 798.80 3034954935 3435996037 389415 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3201 3201 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 13,508.56 3034954935 3435996037 389405 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3201 3201 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 54,073.09 3034954935 3435996037 389416 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3201 3201 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 11,026.51 3034954935 3435996037 389407 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3201 3201 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 287,736.71 3034954935 3435996037 389408 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3201 3201 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 9,867.89 3034954935 3435996037 389411 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3201 3201 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 23,434.23 3034954935 3435996037 389410 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3201 3201 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 23,723.64 3034954935 3435996037 389414 * H6304510 4510 - IDEA 5,041,501.93 1032999 LEXINGTON CNTY TREAS 06/30/2025 H6304510E 4510E - Extended School Year 3201 Extended School Year 24-25 H630_E221 50550000 H63010100925 5170500000 137,330.08 3035139641 3436203864 3201 ESY PYMT * H6304510E 4510E - Extended School Year 137,330.08 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20244 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 6,102.93 3032463055 3433318040 365248 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20244 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 5,153.57 3032463055 3433318040 365251 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20244 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 10,010.45 3032463055 3433318040 365254 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20244 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 4,914.22 3032463055 3433318040 365249 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20244 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 30.89 3032463055 3433318040 365250 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20244 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 9,210.46 3032463055 3433318040 365252 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20244 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 23,356.53 3032463055 3433318040 365253 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20244 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 3,432.70 3032463055 3433318040 365255 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20251 23 IDEA Preschool (205) H630_0219 50550000 H63010100823 5170500000 24.70 3032801033 3433705535 373471 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20251 23 IDEA Preschool (205) H630_0219 50550000 H63010100823 5170500000 450.67 3032801033 3433705535 373470 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20251 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 21,346.48 3032801033 3433705535 373476 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20251 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 1,382.13 3032801033 3433705535 373475 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20251 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 89.58 3032801033 3433705535 373474 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20251 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 8,950.65 3032801033 3433705535 373477 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20251 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 1,740.93 3032801033 3433705535 373478 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20252 23 IDEA Preschool (205) H630_0219 50550000 H63010100823 5170500000 70.19 3032917235 3433863566 376333 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20252 23 IDEA Preschool (205) H630_0219 50550000 H63010100823 5170500000 199.89 3032917235 3433863566 376331 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20252 23 IDEA Preschool (205) H630_0219 50550000 H63010100823 5170500000 1,004.39 3032917235 3433863566 376332 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20252 23 IDEA Preschool (205) H630_0219 50550000 H63010100823 5170500000 613.88 3032917235 3433863566 376330 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20252 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 22.24 3033464395 3434455293 381785 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20252 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 405.85 3033464395 3434455293 381784 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20252 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 4,229.08 3033464395 3434455293 381410 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20252 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 12,475.42 3033464395 3434455293 381407 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20252 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 26,497.38 3033464395 3434455293 381406 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20252 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 11,502.57 3033464395 3434455293 381409 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20252 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 26,697.56 3033464395 3434455293 381408 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20253 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 24,022.02 3034954935 3435996037 389611 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20253 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 8,137.79 3034954935 3435996037 389610 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20253 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 3,176.59 3034954935 3435996037 389613 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20253 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 15,246.78 3034954935 3435996037 389609 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304520 4520 - IDEA Pre-School GA 3201 3201 01 20253 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 10,560.38 3034954935 3435996037 389612 * H6304520 4520 - IDEA Pre-School 241,058.90 1032999 LEXINGTON CNTY TREAS 09/16/2024 H6304810 4810 - Lunch Snack Milk 3201 AUG SL FY 2024 3201 AUG SL FY 2024 H630_0219 55320000 H63010103224 5170500000 640,132.81 3032568121 3433423933 3201-S202408-0 1032999 LEXINGTON CNTY TREAS 10/15/2024 H6304810 4810 - Lunch Snack Milk 3201 SEP SL FY 2024 3201 SEP SL FY 2024 H630_0219 55320000 H63010103224 5170500000 721,407.53 3032669414 3433551405 3201-S202409-0 1032999 LEXINGTON CNTY TREAS 11/21/2024 H6304810 4810 - Lunch Snack Milk 3201 OCT SL FY 2025 3201 OCT SL FY 2025 H630_0219 55320000 H63010103225 5170500000 775,665.11 3032809731 3433719989 3201-S202410-0 1032999 LEXINGTON CNTY TREAS 12/18/2024 H6304810 4810 - Lunch Snack Milk 3201 NOV SL FY 2025 3201 NOV SL FY 2025 H630_0219 55320000 H63010103225 5170500000 661,862.55 3032879952 3433807246 3201-S202411-0 1032999 LEXINGTON CNTY TREAS 01/27/2025 H6304810 4810 - Lunch Snack Milk 3201 DEC SL FY 2025 3201 DEC SL FY 2025 H630_0219 55320000 H63010103225 5170500000 578,457.59 3032992199 3433934535 3201-S202412-0 1032999 LEXINGTON CNTY TREAS 02/14/2025 H6304810 4810 - Lunch Snack Milk 3201 JAN SL FY 2025 3201 JAN SL FY 2025 H630_0219 55320000 H63010103225 5170500000 589,750.22 3033445037 3434336395 3201-S202501-0 1032999 LEXINGTON CNTY TREAS 03/17/2025 H6304810 4810 - Lunch Snack Milk 3201 FEB SL FY 2025 3201 FEB SL FY 2025 H630_0219 55320000 H63010103225 5170500000 714,130.78 3033998770 3434978328 3201-S202502-0 1032999 LEXINGTON CNTY TREAS 04/21/2025 H6304810 4810 - Lunch Snack Milk 3201 MAR SL FY 2025 3201 MAR SL FY 2025 H630_0219 55320000 H63010103225 5170500000 766,513.16 3034740822 3435655077 3201-S202503-0 1032999 LEXINGTON CNTY TREAS 05/16/2025 H6304810 4810 - Lunch Snack Milk 3201 APR SL FY 2025 3201 APR SL FY 2025 H630_0219 55320000 H63010103225 5170500000 681,797.12 3034980228 3436006344 3201-S202504-0 1032999 LEXINGTON CNTY TREAS 06/23/2025 H6304810 4810 - Lunch Snack Milk 3201 MAY SL FY 2025 3201 MAY SL FY 2025 H630_0219 55320000 H63010103225 5170500000 590,845.12 3035118630 3436181081 3201-S202505-0 * H6304810 4810 - Lunch Snack Milk 6,720,561.99 1032999 LEXINGTON CNTY TREAS 09/16/2024 H6304830 4830 - Breakfast 3201 AUG SL FY 2024 3201 AUG SL FY 2024 H630_0219 55320000 H63010103224 5170500000 211,550.58 3032568121 3433423933 3201-S202408-0 1032999 LEXINGTON CNTY TREAS 10/15/2024 H6304830 4830 - Breakfast 3201 SEP SL FY 2024 3201 SEP SL FY 2024 H630_0219 55320000 H63010103224 5170500000 253,417.54 3032669414 3433551405 3201-S202409-0 1032999 LEXINGTON CNTY TREAS 11/21/2024 H6304830 4830 - Breakfast 3201 OCT SL FY 2025 3201 OCT SL FY 2025 H630_0219 55320000 H63010103225 5170500000 261,979.90 3032809731 3433719989 3201-S202410-0 1032999 LEXINGTON CNTY TREAS 12/18/2024 H6304830 4830 - Breakfast 3201 NOV SL FY 2025 3201 NOV SL FY 2025 H630_0219 55320000 H63010103225 5170500000 233,428.51 3032879952 3433807246 3201-S202411-0 1032999 LEXINGTON CNTY TREAS 01/27/2025 H6304830 4830 - Breakfast 3201 DEC SL FY 2025 3201 DEC SL FY 2025 H630_0219 55320000 H63010103225 5170500000 197,871.76 3032992199 3433934535 3201-S202412-0 1032999 LEXINGTON CNTY TREAS 02/14/2025 H6304830 4830 - Breakfast 3201 JAN SL FY 2025 3201 JAN SL FY 2025 H630_0219 55320000 H63010103225 5170500000 197,694.35 3033445037 3434336395 3201-S202501-0 1032999 LEXINGTON CNTY TREAS 03/17/2025 H6304830 4830 - Breakfast 3201 FEB SL FY 2025 3201 FEB SL FY 2025 H630_0219 55320000 H63010103225 5170500000 244,682.78 3033998770 3434978328 3201-S202502-0 1032999 LEXINGTON CNTY TREAS 04/21/2025 H6304830 4830 - Breakfast 3201 MAR SL FY 2025 3201 MAR SL FY 2025 H630_0219 55320000 H63010103225 5170500000 261,626.51 3034740822 3435655077 3201-S202503-0 1032999 LEXINGTON CNTY TREAS 05/16/2025 H6304830 4830 - Breakfast 3201 APR SL FY 2025 3201 APR SL FY 2025 H630_0219 55320000 H63010103225 5170500000 235,701.46 3034980228 3436006344 3201-S202504-0 1032999 LEXINGTON CNTY TREAS 06/23/2025 H6304830 4830 - Breakfast 3201 MAY SL FY 2025 3201 MAY SL FY 2025 H630_0219 55320000 H63010103225 5170500000 203,887.36 3035118630 3436181081 3201-S202505-0 * H6304830 4830 - Breakfast 2,301,840.75 1032999 LEXINGTON CNTY TREAS 07/24/2024 H6304870 4870 - Food Service Equipment GA 3201 3201 52 20243 23 CNPE H630_0219 50550000 H630100I3523 5170500000 11,200.00 3032371674 3433219975 353809 1032999 LEXINGTON CNTY TREAS 07/24/2024 H6304870 4870 - Food Service Equipment GA 3201 3201 62 20243 23 CNPE H630_0219 50550000 H630100I3523 5170500000 25,000.00 3032371674 3433219975 353808 * H6304870 4870 - Food Service Equipment 36,200.00 1032999 LEXINGTON CNTY TREAS 07/15/2024 H6304880 Summer Feeding Program SFSP SF 3201 3201 2024 SFSP H630_S219 55320000 H63010103224 5170500000 42,090.90 3032352188 3433183366 12542_R 1032999 LEXINGTON CNTY TREAS 08/07/2024 H6304880 Summer Feeding Program SFSP SF 3201 3201 2024 SFSP H630_S219 55320000 H63010103224 5170500000 5,235.72 3032442922 3433284929 12570_R * H6304880 Summer Feeding Program SFSP 47,326.62 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 01 20244 21st CCLC Grants H630_0219 50550000 H63010006924 5170500000 4,554.47 3032463055 3433318040 365355 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 20 20244 21st CCLC Grants H630_0219 50550000 H63010006924 5170500000 2,141.95 3032463055 3433318040 365010 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 01 20244 21st CCLC Grants H630_0219 50550000 H63010006924 5170500000 7,993.40 3032463055 3433318040 365441 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 01 20244 21st CCLC Grants H630_0219 50550000 H63010006924 5170500000 14,901.46 3032463055 3433318040 365354 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 01 20244 21st CCLC Grants H630_0219 50550000 H63010006924 5170500000 905.45 3032463055 3433318040 365358 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 01 20244 21st CCLC Grants H630_0219 50550000 H63010006924 5170500000 925.00 3032463055 3433318040 365443 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 20 20244 21st CCLC Grants H630_0219 50550000 H63010006924 5170500000 675.00 3032463055 3433318040 365006 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 20 20244 21st CCLC Grants H630_0219 50550000 H63010006924 5170500000 15,171.58 3032463055 3433318040 365004 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 20 20244 21st CCLC Grants H630_0219 50550000 H63010006924 5170500000 1,524.44 3032463055 3433318040 365009 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 01 20244 21st CCLC Grants H630_0219 50550000 H63010006924 5170500000 3,391.95 3032463055 3433318040 365444 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 01 20244 21st CCLC Grants H630_0219 50550000 H63010006924 5170500000 5,231.50 3032463055 3433318040 365356 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 20 20244 21st CCLC Grants H630_0219 50550000 H63010006924 5170500000 9,637.55 3032463055 3433318040 365007 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 01 20244 21st CCLC Grants H630_0219 50550000 H63010006924 5170500000 492.21 3032463055 3433318040 365359 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 01 20244 21st CCLC Grants H630_0219 50550000 H63010006924 5170500000 1,848.14 3032463055 3433318040 365442 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 01 20244 21st CCLC Grants H630_0219 50550000 H63010006924 5170500000 826.86 3032463055 3433318040 365445 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 01 20244 21st CCLC Grants H630_0219 50550000 H63010006924 5170500000 2,004.00 3032463055 3433318040 365357 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 01 20244 21st CCLC Grants H630_0219 50550000 H63010006924 5170500000 1,640.40 3032463055 3433318040 365360 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 20 20244 21st CCLC Grants H630_0219 50550000 H63010006924 5170500000 4,910.02 3032463055 3433318040 365005 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 20 20244 21st CCLC Grants H630_0219 50550000 H63010006924 5170500000 4,758.68 3032463055 3433318040 365008 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 02 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006924 5170500000 2,047.47 3033464395 3434455293 381893 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 02 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006924 5170500000 882.00 3033464395 3434455293 381890 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 02 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006924 5170500000 1,032.92 3033464395 3434455293 381894 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 02 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006924 5170500000 22,412.10 3033464395 3434455293 381888 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 02 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006924 5170500000 1,075.05 3033464395 3434455293 381891 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 02 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006924 5170500000 7,224.78 3033464395 3434455293 381889 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 02 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006924 5170500000 9,600.00 3033464395 3434455293 381892 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 02 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006924 5170500000 2,426.23 3033464395 3434455293 381895 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 04 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 27,441.85 3033464395 3434455293 381909 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 04 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 5,815.48 3033464395 3434455293 381911 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 04 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 7,236.19 3033464395 3434455293 381910 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 01 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 2,641.71 3033464395 3434455293 381908 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 04 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 9,969.89 3033464395 3434455293 381912 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 01 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 7,200.00 3033464395 3434455293 381904 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 20 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 6,844.24 3033464395 3434455293 381918 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 01 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 6,443.53 3033464395 3434455293 381901 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 04 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 3,367.56 3033464395 3434455293 381914 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 04 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 12,642.64 3033464395 3434455293 381913 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 04 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 3,747.13 3033464395 3434455293 381916 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 04 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 1,904.64 3033464395 3434455293 381915 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 01 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 2,865.64 3033464395 3434455293 381907 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 20 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 9,000.00 3033464395 3434455293 381921 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 20 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 616.98 3033464395 3434455293 381919 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 01 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 25,117.40 3033464395 3434455293 381900 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 20 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 2,464.04 3033464395 3434455293 381924 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 20 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 2,793.71 3033464395 3434455293 381920 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 20 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 2,378.27 3033464395 3434455293 381922 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 01 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 1,465.90 3033464395 3434455293 381903 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 01 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 1,861.98 3033464395 3434455293 381902 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 20 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 2,224.56 3033464395 3434455293 381923 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 01 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 2,012.38 3033464395 3434455293 381906 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 01 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 1,239.63 3033464395 3434455293 381905 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 20 20252 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 21,106.40 3033464395 3434455293 381917 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 02 20253 21st CCLC Grants (224) H630_0219 50550000 H63010006924 5170500000 1,169.13 3034983658 3436027690 391638 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 02 20253 21st CCLC Grants (224) H630_0219 50550000 H63010006924 5170500000 1,544.71 3034983658 3436027690 391641 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 02 20253 21st CCLC Grants (224) H630_0219 50550000 H63010006924 5170500000 17,155.30 3034983658 3436027690 391634 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 02 20253 21st CCLC Grants (224) H630_0219 50550000 H63010006924 5170500000 2,513.07 3034983658 3436027690 391637 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 02 20253 21st CCLC Grants (224) H630_0219 50550000 H63010006924 5170500000 286.77 3034983658 3436027690 391636 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 02 20253 21st CCLC Grants (224) H630_0219 50550000 H63010006924 5170500000 5,520.75 3034983658 3436027690 391635 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 02 20253 21st CCLC Grants (224) H630_0219 50550000 H63010006924 5170500000 1,543.18 3034983658 3436027690 391639 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 01 20253 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 4,388.36 3034983658 3436027690 391632 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 01 20253 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 1,416.77 3034983658 3436027690 391628 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 04 20253 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 930.36 3034983658 3436027690 391615 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 01 20253 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 878.29 3034983658 3436027690 391631 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 04 20253 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 8,725.91 3034983658 3436027690 391611 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 04 20253 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 557.36 3034983658 3436027690 391614 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 01 20253 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 5,674.63 3034983658 3436027690 391627 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 04 20253 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 2,798.59 3034983658 3436027690 391617 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 20 20253 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 21.77 3034983658 3436027690 391620 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 01 20253 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 1,160.37 3034983658 3436027690 391630 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 20 20253 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 1,623.10 3034983658 3436027690 391623 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 04 20253 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 34,033.59 3034983658 3436027690 391610 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 01 20253 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 19,288.90 3034983658 3436027690 391626 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 01 20253 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 1,984.50 3034983658 3436027690 391633 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 01 20253 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 3,406.23 3034983658 3436027690 391629 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 04 20253 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 2,011.79 3034983658 3436027690 391612 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 04 20253 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 1,140.93 3034983658 3436027690 391613 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 20 20253 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 19,339.40 3034983658 3436027690 391618 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 04 20253 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 3,669.16 3034983658 3436027690 391616 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 20 20253 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 552.13 3034983658 3436027690 391621 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 20 20253 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 6,268.10 3034983658 3436027690 391619 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304924 4924 - 21st Century Learning Ctr GA 3201 3201 20 20253 21st CCLC Grants (224) H630_0219 50550000 H63010006925 5170500000 3,437.28 3034983658 3436027690 391622 * H6304924 4924 - 21st Century Learning Ctr 453,676.79 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3201 3201 02 20244 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 1,111.15 3032463055 3433318040 365464 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3201 3201 02 20244 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 1,748.08 3032463055 3433318040 365467 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3201 3201 02 20244 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 1,069.41 3032463055 3433318040 365468 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3201 3201 02 20244 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 3,144.83 3032463055 3433318040 365462 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3201 3201 02 20244 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 2,647.90 3032463055 3433318040 365465 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3201 3201 02 20244 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 9,695.00 3032463055 3433318040 365461 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3201 3201 02 20244 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 3,412.50 3032463055 3433318040 365463 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3201 3201 02 20244 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 5,368.75 3032463055 3433318040 365466 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3201 3201 01 20251 22 ARP - Homeless I H630_0219 51C70007 H63010HCY721 5170500000 1,167.48 3032801033 3433705535 373543 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3201 3201 01 20251 22 ARP - Homeless I H630_0219 51C70007 H63010HCY721 5170500000 327.71 3032801033 3433705535 373544 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3201 3201 01 20251 22 ARP - Homeless I H630_0219 51C70007 H63010HCY721 5170500000 3,733.25 3032801033 3433705535 373542 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3201 3201 02 20251 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 155.34 3032801033 3433705535 373664 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3201 3201 02 20251 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 619.08 3032801033 3433705535 373663 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3201 3201 02 20251 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 202.34 3032801033 3433705535 373667 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3201 3201 02 20251 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 1,413.76 3032801033 3433705535 373666 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3201 3201 02 20251 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 432.82 3032801033 3433705535 373670 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3201 3201 02 20251 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 17.65 3032801033 3433705535 373669 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3201 3201 02 20251 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 1,556.25 3032801033 3433705535 373673 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3201 3201 02 20251 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 4,200.00 3032801033 3433705535 373665 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3201 3201 02 20251 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 181.11 3032801033 3433705535 373672 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3201 3201 02 20251 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 1,181.16 3032801033 3433705535 373668 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3201 3201 02 20251 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 556.25 3032801033 3433705535 373671 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3201 3201 02 20251 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 506.72 3032801033 3433705535 373674 * H6304937 ARP HOMELESS CHILDREN & YOUTH 44,448.54 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304939 Stronger Connections GA 3201 3201 01 20244 24 Stronger Connections (271) H630_0219 50550000 H63010152023 5170500000 1,077.61 3032463055 3433318040 365290 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304939 Stronger Connections GA 3201 3201 01 20244 24 Stronger Connections (271) H630_0219 50550000 H63010152023 5170500000 256.21 3032463055 3433318040 365291 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304939 Stronger Connections GA 3201 3201 01 20244 24 Stronger Connections (271) H630_0219 50550000 H63010152023 5170500000 3,309.60 3032463055 3433318040 365289 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304939 Stronger Connections GA 3201 3201 01 20252 25 Stronger Connections (271) - Con. H630_0219 50550000 H63010152023 5170500000 61,142.84 3033464395 3434455293 381933 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304939 Stronger Connections GA 3201 3201 01 20252 25 Stronger Connections (271) - Con. H630_0219 50550000 H63010152023 5170500000 91.91 3033464395 3434455293 381934 1032999 LEXINGTON CNTY TREAS 03/12/2025 H6304939 Stronger Connections GA 3201 3201 01 20253 25 Stronger Connections (271) - Con. H630_0219 50550000 H63010152023 5170500000 8,502.20 3033884196 3434869962 383758 1032999 LEXINGTON CNTY TREAS 03/12/2025 H6304939 Stronger Connections GA 3201 3201 01 20253 25 Stronger Connections (271) - Con. H630_0219 50550000 H63010152023 5170500000 93,913.05 3033884196 3434869962 383757 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304939 Stronger Connections GA 3201 3201 01 20253 25 Stronger Connections (271) - Cont H630_0219 50550000 H63010152023 5170500000 30,286.95 3034954935 3435996037 389846 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304939 Stronger Connections GA 3201 3201 01 20253 25 Stronger Connections (271) - Cont H630_0219 50550000 H63010152023 5170500000 1,659.72 3034954935 3435996037 389849 * H6304939 Stronger Connections 200,240.09 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304974 ESSER III GA 3201 3201 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 5,974.67 3032463055 3433318040 365789 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304974 ESSER III GA 3201 3201 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 28,749.81 3032463055 3433318040 365794 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304974 ESSER III GA 3201 3201 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 3,260.47 3032463055 3433318040 365792 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304974 ESSER III GA 3201 3201 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 4,130.51 3032463055 3433318040 365795 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304974 ESSER III GA 3201 3201 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 30,150.83 3032463055 3433318040 365791 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304974 ESSER III GA 3201 3201 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 1,296.79 3032463055 3433318040 365790 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304974 ESSER III GA 3201 3201 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 1,295.33 3032463055 3433318040 365793 1032999 LEXINGTON CNTY TREAS 09/11/2024 H6304974 ESSER III GA 3201 3201 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 1,312,883.00 3032547531 3433410093 368420 1032999 LEXINGTON CNTY TREAS 09/11/2024 H6304974 ESSER III GA 3201 3201 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 55,704.84 3032547531 3433410093 368422 1032999 LEXINGTON CNTY TREAS 09/11/2024 H6304974 ESSER III GA 3201 3201 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 82,848.30 3032547531 3433410093 368423 1032999 LEXINGTON CNTY TREAS 09/11/2024 H6304974 ESSER III GA 3201 3201 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 420,837.15 3032547531 3433410093 368421 1032999 LEXINGTON CNTY TREAS 09/11/2024 H6304974 ESSER III GA 3201 3201 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 8,550.00 3032547531 3433410093 368426 1032999 LEXINGTON CNTY TREAS 09/11/2024 H6304974 ESSER III GA 3201 3201 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 34,075.97 3032547531 3433410093 368425 1032999 LEXINGTON CNTY TREAS 09/11/2024 H6304974 ESSER III GA 3201 3201 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 110,317.59 3032547531 3433410093 368424 1032999 LEXINGTON CNTY TREAS 09/11/2024 H6304974 ESSER III GA 3201 3201 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 118,272.66 3032547531 3433410093 368427 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304974 ESSER III GA 3201 3201 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 130,589.35 3032801033 3433705535 373502 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304974 ESSER III GA 3201 3201 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 4,862.67 3032801033 3433705535 373509 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304974 ESSER III GA 3201 3201 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 52,772.82 3032801033 3433705535 373503 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304974 ESSER III GA 3201 3201 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 37,784.15 3032801033 3433705535 373506 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304974 ESSER III GA 3201 3201 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 57,379.03 3032801033 3433705535 373504 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304974 ESSER III GA 3201 3201 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 42,916.49 3032801033 3433705535 373505 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304974 ESSER III GA 3201 3201 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 15,228.18 3032801033 3433705535 373507 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304974 ESSER III GA 3201 3201 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 64,835.55 3032801033 3433705535 373508 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304974 ESSER III GA 3201 3201 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 313,816.82 3032801033 3433705535 373511 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304974 ESSER III GA 3201 3201 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 5,320,216.06 3032801033 3433705535 373510 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304974 ESSER III GA 3201 3201 01 20252 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 1,923,919.76 3032917235 3433863566 376319 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304974 ESSER III GA 3201 3201 01 20252 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 1,035.00 3032917235 3433863566 376318 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304974 ESSER III GA 3201 3201 01 20252 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 16,174.27 3032917235 3433863566 376317 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304974 ESSER III GA 3201 3201 01 20252 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 61,550.62 3032917235 3433863566 376320 * H6304974 ESSER III 10,261,428.69 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20244 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 2,649.50 3032463055 3433318040 365016 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20244 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 49,872.69 3032463055 3433318040 365018 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20244 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 5,772.86 3032463055 3433318040 365021 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20244 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 2,451.39 3032463055 3433318040 365019 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20244 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 857.03 3032463055 3433318040 365017 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20244 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 6,575.00 3032463055 3433318040 365020 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20244 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 14,880.29 3032463055 3433318040 365282 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20244 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 3,011.30 3032463055 3433318040 365285 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20244 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 4,698.20 3032463055 3433318040 365287 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20244 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 855.00 3032463055 3433318040 365283 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20244 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 42,517.33 3032463055 3433318040 365281 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20244 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 13,783.01 3032463055 3433318040 365286 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20244 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 5,401.70 3032463055 3433318040 365284 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20251 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 1,660.00 3032801033 3433705535 373489 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20251 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 1,587.20 3032801033 3433705535 373492 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20251 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 9,061.37 3032801033 3433705535 373490 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20251 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 128.72 3032801033 3433705535 373495 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20251 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 16,660.76 3032801033 3433705535 373493 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20251 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 29,626.86 3032801033 3433705535 373488 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20251 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 544.10 3032801033 3433705535 373491 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20251 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 3,600.77 3032801033 3433705535 373494 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20251 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 718.08 3032801033 3433705535 373498 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20251 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 5,031.66 3032801033 3433705535 373497 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20251 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 8,072.08 3032801033 3433705535 373496 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20252 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 4,200.00 3033464395 3434455293 381804 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20252 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 229.51 3033464395 3434455293 381806 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20252 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 1,359.40 3033464395 3434455293 381805 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20252 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 12,803.89 3033464395 3434455293 381967 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20252 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 26,442.48 3033464395 3434455293 381966 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20252 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 150,000.00 3033464395 3434455293 381965 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20252 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 10,370.70 3033464395 3434455293 381968 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20253 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 4,265.58 3034983658 3436027690 391944 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20253 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 4,790.61 3034983658 3436027690 391943 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20253 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 3,234.19 3034983658 3436027690 391743 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20253 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 1,264.48 3034983658 3436027690 391746 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20253 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 6,618.95 3034983658 3436027690 391745 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304997 4997 - Title IV SSAE GA 3201 3201 01 20253 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 13,221.24 3034983658 3436027690 391744 * H6304997 4997 - Title IV SSAE 468,817.93 ** 210,783,695.72