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 RC RefDocNo Clrng doc. Assignment 5180540000 STATE AID-CLASSROOMS 08/20/2024 H6300720 0720 - Medicaid FY 09-10 EIA AUG 3202 GP 25 MEDICAID FY 24-25 25 3202 EIA AUG H630X2034 10010000 NOT RELEVANT 5180630000 39.06- 3032465533 3433314971 3202 EIA 7 AUG 5180540000 STATE AID-CLASSROOMS 10/18/2024 H6300720 0720 - Medicaid FY 09-10 EIA OCT 3202 GP 25 MEDICAID FY 24-25 25 3202 EIA OCT H630X2034 10010000 NOT RELEVANT 5180630000 531.07- 3032695020 3433565386 3202 EIA 7 OCT 5180540000 STATE AID-CLASSROOMS 11/13/2024 H6300720 0720 - Medicaid FY 09-10 EIA NOV 3202 GP 25 MEDICAID FY 24-25 25 3202 EIA NOV H630X2034 10010000 NOT RELEVANT 5180630000 2,321.00- 3032783922 3433682528 3202 EIA 7 NOV 5180540000 STATE AID-CLASSROOMS 01/17/2025 H6300720 0720 - Medicaid FY 09-10 EIA JAN 3202 GP 25 MEDICAID FY 24-25 25 3202 EIA JAN H630X2034 10010000 NOT RELEVANT 5180630000 5,337.78- 3032966199 3433901155 3202 EIA 7 JAN 5180540000 STATE AID-CLASSROOMS 03/19/2025 H6300720 0720 - Medicaid FY 09-10 EIA MAR 3202 GP 25 MEDICAID FY 24-25 25 3202 EIA MAR H630X2034 10010000 NOT RELEVANT 5180630000 679.31- 3034046411 3434989311 3202 EIA 7 MAR 5180540000 STATE AID-CLASSROOMS 06/19/2025 H6300720 0720 - Medicaid FY 09-10 EIA JUN 3202 GP 25 MEDICAID FY 24-25 25 3202 EIA JUN H630X2034 10010000 NOT RELEVANT 5180630000 4,516.44- 3035102046 3436161822 3202 EIA 7 JUN * H6300720 0720 - Medicaid FY 09-10 13,424.66- 5180540000 STATE AID-CLASSROOMS 08/20/2024 H6300720A 0720A - Medicaid FY 08-09 EIA AUG 3202 GP 25 MEDICAID FY 23-24 25 3202 EIA AUG H630X2034 10010000 NOT RELEVANT 5180630000 14,937.41- 3032465533 3433314971 3202 EIA 7 AUG * H6300720A 0720A - Medicaid FY 08-09 14,937.41- 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6301930 1930 - Special Needs Transp EIA DEC 3202 GP 25 SPECIAL NEEDS TRANSP 25 3202 EIA DEC H630_0454 37640000 NOT RELEVANT 5170500000 10,867.11 3032857448 3433763119 3202 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6301930 1930 - Special Needs Transp EIA JUN 3202 GP 25 SPECIAL NEEDS TRANSP 25 3202 EIA JUN H630_0454 37640000 NOT RELEVANT 5170500000 7,008.40 3035102046 3436161822 3202 EIA 7 JUN * H6301930 1930 - Special Needs Transp 17,875.51 1032999 LEXINGTON CNTY TREAS 07/18/2024 H6303103 State Aid to Classrooms-GF EIA JUL 3202 GP 25 STATE AID TO CLASSRO 25 3202 EIA JUL H630X2034 10010000 NOT RELEVANT 5180540000 3,191,856.77 3032362475 3433200189 3202 EIA 7 JUL 1032999 LEXINGTON CNTY TREAS 08/20/2024 H6303103 State Aid to Classrooms-GF EIA AUG 3202 GP 25 STATE AID TO CLASSRO 25 3202 EIA AUG H630X2034 10010000 NOT RELEVANT 5180540000 3,191,856.77 3032465533 3433314971 3202 EIA 7 AUG 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303103 State Aid to Classrooms-GF EIA SEP 3202 GP 25 STATE AID TO CLASSRO 25 3202 EIA SEP H630X2034 10010000 NOT RELEVANT 5180540000 3,168,824.73 3032575913 3433435415 3202 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303103 State Aid to Classrooms-GF EIA OCT 3202 GP 25 STATE AID TO CLASSRO 25 3202 EIA OCT H630X2034 10010000 NOT RELEVANT 5180540000 3,168,824.73 3032695020 3433565386 3202 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303103 State Aid to Classrooms-GF EIA NOV 3202 GP 25 STATE AID TO CLASSRO 25 3202 EIA NOV H630X2034 10010000 NOT RELEVANT 5180540000 3,168,824.73 3032783922 3433682528 3202 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303103 State Aid to Classrooms-GF EIA DEC 3202 GP 25 STATE AID TO CLASSRO 25 3202 EIA DEC H630X2034 10010000 NOT RELEVANT 5180540000 3,168,824.73 3032857448 3433763119 3202 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303103 State Aid to Classrooms-GF EIA JAN 3202 GP 25 STATE AID TO CLASSRO 25 3202 EIA JAN H630X2034 10010000 NOT RELEVANT 5180540000 3,130,435.68 3032966199 3433901155 3202 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303103 State Aid to Classrooms-GF EIA FEB 3202 GP 25 STATE AID TO CLASSRO 25 3202 EIA FEB H630X2034 10010000 NOT RELEVANT 5180540000 3,130,435.68 3033503568 3434428133 3202 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303103 State Aid to Classrooms-GF EIA MAR 3202 GP 25 STATE AID TO CLASSRO 25 3202 EIA MAR H630X2034 10010000 NOT RELEVANT 5180540000 3,130,435.68 3034046411 3434989311 3202 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303103 State Aid to Classrooms-GF EIA APR 3202 GP 25 STATE AID TO CLASSRO 25 3202 EIA APR H630X2034 10010000 NOT RELEVANT 5180540000 3,130,435.67 3034628100 3435592066 3202 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303103 State Aid to Classrooms-GF EIA MAY 3202 GP 25 STATE AID TO CLASSRO 25 3202 EIA MAY H630X2034 10010000 NOT RELEVANT 5180540000 3,293,209.27 3034986509 3436025300 3202 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303103 State Aid to Classrooms-GF EIA JUN 3202 GP 25 STATE AID TO CLASSRO 25 3202 EIA JUN H630X2034 10010000 NOT RELEVANT 5180540000 3,293,209.27 3035102046 3436161822 3202 EIA 7 JUN * H6303103 State Aid to Classrooms-GF 38,167,173.71 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303103H Health Insurance EIA OCT 3202 GP 25 HEALTH INSURANCE 25 3202 EIA OCT H630_2506 10010000 NOT RELEVANT 5180630000 119,233.07 3032695020 3433565386 3202 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303103H Health Insurance EIA NOV 3202 GP 25 HEALTH INSURANCE 25 3202 EIA NOV H630_2506 10010000 NOT RELEVANT 5180630000 119,233.07 3032783922 3433682528 3202 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303103H Health Insurance EIA DEC 3202 GP 25 HEALTH INSURANCE 25 3202 EIA DEC H630_2506 10010000 NOT RELEVANT 5180630000 119,233.07 3032857448 3433763119 3202 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303103H Health Insurance EIA JAN 3202 GP 25 HEALTH INSURANCE 25 3202 EIA JAN H630_2506 10010000 NOT RELEVANT 5180630000 118,441.15 3032966199 3433901155 3202 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303103H Health Insurance EIA FEB 3202 GP 25 HEALTH INSURANCE 25 3202 EIA FEB H630_2506 10010000 NOT RELEVANT 5180630000 118,441.15 3033503568 3434428133 3202 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303103H Health Insurance EIA MAR 3202 GP 25 HEALTH INSURANCE 25 3202 EIA MAR H630_2506 10010000 NOT RELEVANT 5180630000 118,441.15 3034046411 3434989311 3202 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303103H Health Insurance EIA APR 3202 GP 25 HEALTH INSURANCE 25 3202 EIA APR H630_2506 10010000 NOT RELEVANT 5180630000 118,441.15 3034628100 3435592066 3202 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303103H Health Insurance EIA MAY 3202 GP 25 HEALTH INSURANCE 25 3202 EIA MAY H630_2506 10010000 NOT RELEVANT 5180630000 121,886.13 3034986509 3436025300 3202 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303103H Health Insurance EIA JUN 3202 GP 25 HEALTH INSURANCE 25 3202 EIA JUN H630_2506 10010000 NOT RELEVANT 5180630000 121,886.13 3035102046 3436161822 3202 EIA 7 JUN * H6303103H Health Insurance 1,075,236.07 1032999 LEXINGTON CNTY TREAS 06/30/2025 H6303131A 3131A - Bus Driver Aides EIA JUL 3202 GP 25 BUS DRIVER AIDES 25 3202 EIA JUL H630_0036 10010000 NOT RELEVANT 5180610000 2,001.26 3035187255 3436257991 3202 EIA 0 JUL * H6303131A 3131A - Bus Driver Aides 2,001.26 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303134H CDEP Summer Program EIA SEP 3202 GP 25 CERDEP SUMMER PROGRA 25 3202 EIA SEP H630_0219 10010000 NOT RELEVANT 5160500000 3,824.55 3032575913 3433435415 3202 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303134H CDEP Summer Program EIA MAY 3202 GP 25 CERDEP SUMMER PROGRA 25 3202 EIA MAY H630_0219 10010000 NOT RELEVANT 5160500000 5,099.40 3034986509 3436025300 3202 EIA 3 MAY * H6303134H CDEP Summer Program 8,923.95 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303135 Reading Coaches EIA SEP 3202 GP 25 READING COACHES 25 3202 EIA SEP H630_0219 10010000 NOT RELEVANT 5180520000 32,124.17 3032575913 3433435415 3202 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303135 Reading Coaches EIA OCT 3202 GP 25 READING COACHES 25 3202 EIA OCT H630_0219 10010000 NOT RELEVANT 5180520000 32,124.17 3032695020 3433565386 3202 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303135 Reading Coaches EIA NOV 3202 GP 25 READING COACHES 25 3202 EIA NOV H630_0219 10010000 NOT RELEVANT 5180520000 32,124.18 3032783922 3433682528 3202 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303135 Reading Coaches EIA DEC 3202 GP 25 READING COACHES 25 3202 EIA DEC H630_0219 10010000 NOT RELEVANT 5180520000 32,124.17 3032857448 3433763119 3202 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303135 Reading Coaches EIA JAN 3202 GP 25 READING COACHES 25 3202 EIA JAN H630_0219 10010000 NOT RELEVANT 5180520000 32,124.18 3032966199 3433901155 3202 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303135 Reading Coaches EIA FEB 3202 GP 25 READING COACHES 25 3202 EIA FEB H630_0219 10010000 NOT RELEVANT 5180520000 32,124.17 3033503568 3434428133 3202 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303135 Reading Coaches EIA MAR 3202 GP 25 READING COACHES 25 3202 EIA MAR H630_0219 10010000 NOT RELEVANT 5180520000 32,124.18 3034046411 3434989311 3202 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303135 Reading Coaches EIA APR 3202 GP 25 READING COACHES 25 3202 EIA APR H630_0219 10010000 NOT RELEVANT 5180520000 40,115.99 3034628100 3435592066 3202 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303135 Reading Coaches EIA MAY 3202 GP 25 READING COACHES 25 3202 EIA MAY H630_0219 10010000 NOT RELEVANT 5180520000 40,116.00 3034986509 3436025300 3202 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303135 Reading Coaches EIA JUN 3202 GP 25 READING COACHES 25 3202 EIA JUN H630_0219 10010000 NOT RELEVANT 5180520000 40,115.99 3035102046 3436161822 3202 EIA 7 JUN * H6303135 Reading Coaches 345,217.20 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303156 Adult Education EIA JUN 3202 GP 25 ADULT EDUCATION 25 3202 EIA JUN H630_0219 10010000 NOT RELEVANT 5180250000 4,717.00 3035102046 3436161822 3202 EIA 7 JUN * H6303156 Adult Education 4,717.00 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303160 3160 - Bus Driver Salary EIA OCT 3202 GP 25 BUS DRIVERS SALARY 25 3202 EIA OCT H630_0036 10010000 NOT RELEVANT 5180560000 112,437.30 3032695020 3433565386 3202 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303160 3160 - Bus Driver Salary EIA NOV 3202 GP 25 BUS DRIVERS SALARY 25 3202 EIA NOV H630_0036 10010000 NOT RELEVANT 5180560000 112,437.30 3032783922 3433682528 3202 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303160 3160 - Bus Driver Salary EIA DEC 3202 GP 25 BUS DRIVERS SALARY 25 3202 EIA DEC H630_0036 10010000 NOT RELEVANT 5180560000 112,437.30 3032857448 3433763119 3202 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303160 3160 - Bus Driver Salary EIA JAN 3202 GP 25 BUS DRIVERS SALARY 25 3202 EIA JAN H630_0036 10010000 NOT RELEVANT 5180560000 112,437.30 3032966199 3433901155 3202 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303160 3160 - Bus Driver Salary EIA FEB 3202 GP 25 BUS DRIVERS SALARY 25 3202 EIA FEB H630_0036 10010000 NOT RELEVANT 5180560000 112,437.30 3033503568 3434428133 3202 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303160 3160 - Bus Driver Salary EIA MAR 3202 GP 25 BUS DRIVERS SALARY 25 3202 EIA MAR H630_0036 10010000 NOT RELEVANT 5180560000 112,437.30 3034046411 3434989311 3202 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303160 3160 - Bus Driver Salary EIA APR 3202 GP 25 BUS DRIVERS SALARY 25 3202 EIA APR H630_0036 10010000 NOT RELEVANT 5180560000 112,437.30 3034628100 3435592066 3202 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303160 3160 - Bus Driver Salary EIA MAY 3202 GP 25 BUS DRIVERS SALARY 25 3202 EIA MAY H630_0036 10010000 NOT RELEVANT 5180560000 112,437.31 3034986509 3436025300 3202 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303160 3160 - Bus Driver Salary EIA JUN 3202 GP 25 BUS DRIVERS SALARY 25 3202 EIA JUN H630_0036 10010000 NOT RELEVANT 5180560000 112,437.30 3035102046 3436161822 3202 EIA 7 JUN 1032999 LEXINGTON CNTY TREAS 06/30/2025 H6303160 3160 - Bus Driver Salary EIA JUL 3202 GP 25 BUS DRIVERS SALARY 25 3202 EIA JUL H630_0036 10010000 NOT RELEVANT 5180560000 237,631.96 3035187255 3436257991 3202 EIA 0 JUL * H6303160 3160 - Bus Driver Salary 1,249,567.67 1032999 LEXINGTON CNTY TREAS 06/30/2025 H6303161 3161 - EAA Bus Driver Salary EIA JUL 3202 GP 25 EAA BUS DRIVER SALAR 25 3202 EIA JUL H630_0036 10010000 NOT RELEVANT 5180560000 2,184.66 3035187255 3436257991 3202 EIA 0 JUL * H6303161 3161 - EAA Bus Driver Salary 2,184.66 1032999 LEXINGTON CNTY TREAS 07/18/2024 H6303162 3162 - Bus Driver's Workers Com EIA JUL 3202 GP 25 BUS DRIVER'S WORKERS 25 3202 EIA JUL H630_0036 10010000 NOT RELEVANT 5180340000 43,355.19 3032362475 3433200189 3202 EIA 7 JUL * H6303162 3162 - Bus Driver's Workers Com 43,355.19 1032999 LEXINGTON CNTY TREAS 07/18/2024 H6303181 3181 - Retiree Insurance EIA JUL 3202 GP 25 RETIREE INSURANCE 25 3202 EIA JUL H630_0004 10010000 NOT RELEVANT 5180960000 250,532.83 3032362475 3433200189 3202 EIA 7 JUL 1032999 LEXINGTON CNTY TREAS 08/20/2024 H6303181 3181 - Retiree Insurance EIA AUG 3202 GP 25 RETIREE INSURANCE 25 3202 EIA AUG H630_0004 10010000 NOT RELEVANT 5180960000 250,532.83 3032465533 3433314971 3202 EIA 7 AUG 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303181 3181 - Retiree Insurance EIA SEP 3202 GP 25 RETIREE INSURANCE 25 3202 EIA SEP H630_0004 10010000 NOT RELEVANT 5180960000 250,532.83 3032575913 3433435415 3202 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303181 3181 - Retiree Insurance EIA OCT 3202 GP 25 RETIREE INSURANCE 25 3202 EIA OCT H630_0004 10010000 NOT RELEVANT 5180960000 250,532.82 3032695020 3433565386 3202 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303181 3181 - Retiree Insurance EIA NOV 3202 GP 25 RETIREE INSURANCE 25 3202 EIA NOV H630_0004 10010000 NOT RELEVANT 5180960000 250,532.83 3032783922 3433682528 3202 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303181 3181 - Retiree Insurance EIA DEC 3202 GP 25 RETIREE INSURANCE 25 3202 EIA DEC H630_0004 10010000 NOT RELEVANT 5180960000 289,831.98 3032857448 3433763119 3202 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303181 3181 - Retiree Insurance EIA JAN 3202 GP 25 RETIREE INSURANCE 25 3202 EIA JAN H630_0004 10010000 NOT RELEVANT 5180960000 289,831.98 3032966199 3433901155 3202 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303181 3181 - Retiree Insurance EIA FEB 3202 GP 25 RETIREE INSURANCE 25 3202 EIA FEB H630_0004 10010000 NOT RELEVANT 5180960000 289,831.98 3033503568 3434428133 3202 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303181 3181 - Retiree Insurance EIA MAR 3202 GP 25 RETIREE INSURANCE 25 3202 EIA MAR H630_0004 10010000 NOT RELEVANT 5180960000 289,831.99 3034046411 3434989311 3202 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303181 3181 - Retiree Insurance EIA APR 3202 GP 25 RETIREE INSURANCE 25 3202 EIA APR H630_0004 10010000 NOT RELEVANT 5180960000 289,831.98 3034628100 3435592066 3202 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303181 3181 - Retiree Insurance EIA MAY 3202 GP 25 RETIREE INSURANCE 25 3202 EIA MAY H630_0004 10010000 NOT RELEVANT 5180960000 289,831.99 3034986509 3436025300 3202 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303181 3181 - Retiree Insurance EIA JUN 3202 GP 25 RETIREE INSURANCE 25 3202 EIA JUN H630_0004 10010000 NOT RELEVANT 5180960000 289,831.98 3035102046 3436161822 3202 EIA 7 JUN * H6303181 3181 - Retiree Insurance 3,281,488.02 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303187 Teacher Supply EIA FEB 3202 GP 25 TEACHER SUPPLY 25 3202 EIA FEB H630_0004 10010000 NOT RELEVANT 5180230000 27,200.00 3033503568 3434428133 3202 EIA 7 FEB * H6303187 Teacher Supply 27,200.00 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303193 3193 - Apple Tags EIA SEP 3202 GP 25 APPLE TAGS 25 3202 EIA SEP H630_0384 30350000 NOT RELEVANT 5170500000 494.54 3032575913 3433435415 3202 EIA 7 SEP * H6303193 3193 - Apple Tags 494.54 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303199 3199 - Misc State Funds EIA APR 3202 GP 25 MISC STATE 25 3202 EIA APR H630_2501 10010000 NOT RELEVANT 5160100000 18,418.50 3034628100 3435592066 3202 EIA 7 APR * H6303199 3199 - Misc State Funds 18,418.50 1032999 LEXINGTON CNTY TREAS 06/30/2025 H6303350 3350 - RTF Payments EIA JUL 3202 GP 25 RTF Payments 25 3202 EIA JUL H630X2034 10010000 NOT RELEVANT 5180640000 474,998.29 3035187255 3436257991 3202 EIA 0 JUL * H6303350 3350 - RTF Payments 474,998.29 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303502 ADEPT EIA FEB 3202 GP 25 ADEPT 25 3202 EIA FEB H630X0535 49730000 NOT RELEVANT 5160100000 9,072.57 3033503568 3434428133 3202 EIA 7 FEB * H6303502 ADEPT 9,072.57 1032999 LEXINGTON CNTY TREAS 07/18/2024 H6303503 State Aid to Classrooms-EIA EIA JUL 3202 GP 25 STATE AID TO CLASSRO 25 3202 EIA JUL H630_0209 49730000 NOT RELEVANT 5160080000 658,466.48 3032362475 3433200189 3202 EIA 7 JUL 1032999 LEXINGTON CNTY TREAS 08/20/2024 H6303503 State Aid to Classrooms-EIA EIA AUG 3202 GP 25 STATE AID TO CLASSRO 25 3202 EIA AUG H630_0209 49730000 NOT RELEVANT 5160080000 658,466.48 3032465533 3433314971 3202 EIA 7 AUG 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303503 State Aid to Classrooms-EIA EIA SEP 3202 GP 25 STATE AID TO CLASSRO 25 3202 EIA SEP H630_0209 49730000 NOT RELEVANT 5160080000 653,715.07 3032575913 3433435415 3202 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303503 State Aid to Classrooms-EIA EIA OCT 3202 GP 25 STATE AID TO CLASSRO 25 3202 EIA OCT H630_0209 49730000 NOT RELEVANT 5160080000 653,715.07 3032695020 3433565386 3202 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303503 State Aid to Classrooms-EIA EIA NOV 3202 GP 25 STATE AID TO CLASSRO 25 3202 EIA NOV H630_0209 49730000 NOT RELEVANT 5160080000 653,715.07 3032783922 3433682528 3202 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303503 State Aid to Classrooms-EIA EIA DEC 3202 GP 25 STATE AID TO CLASSRO 25 3202 EIA DEC H630_0209 49730000 NOT RELEVANT 5160080000 653,715.06 3032857448 3433763119 3202 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303503 State Aid to Classrooms-EIA EIA JAN 3202 GP 25 STATE AID TO CLASSRO 25 3202 EIA JAN H630_0209 49730000 NOT RELEVANT 5160080000 645,795.57 3032966199 3433901155 3202 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303503 State Aid to Classrooms-EIA EIA FEB 3202 GP 25 STATE AID TO CLASSRO 25 3202 EIA FEB H630_0209 49730000 NOT RELEVANT 5160080000 645,795.57 3033503568 3434428133 3202 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303503 State Aid to Classrooms-EIA EIA MAR 3202 GP 25 STATE AID TO CLASSRO 25 3202 EIA MAR H630_0209 49730000 NOT RELEVANT 5160080000 645,795.57 3034046411 3434989311 3202 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303503 State Aid to Classrooms-EIA EIA APR 3202 GP 25 STATE AID TO CLASSRO 25 3202 EIA APR H630_0209 49730000 NOT RELEVANT 5160080000 645,795.56 3034628100 3435592066 3202 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303503 State Aid to Classrooms-EIA EIA MAY 3202 GP 25 STATE AID TO CLASSRO 25 3202 EIA MAY H630_0209 49730000 NOT RELEVANT 5160080000 679,375.07 3034986509 3436025300 3202 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303503 State Aid to Classrooms-EIA EIA JUN 3202 GP 25 STATE AID TO CLASSRO 25 3202 EIA JUN H630_0209 49730000 NOT RELEVANT 5160080000 679,375.06 3035102046 3436161822 3202 EIA 7 JUN * H6303503 State Aid to Classrooms-EIA 7,873,725.63 1032999 LEXINGTON CNTY TREAS 03/12/2025 H6303509 3509 - Arts in Education GA 3202 3202 23 20252 25 Arts in Education - AEP H630_0214 49730000 NOT RELEVANT 5160810000 2,983.00 3033884197 3434869963 380578 1032999 LEXINGTON CNTY TREAS 03/12/2025 H6303509 3509 - Arts in Education GA 3202 3202 23 20252 25 Arts in Education - AEP H630_0214 49730000 NOT RELEVANT 5160810000 138.62 3033884197 3434869963 380580 1032999 LEXINGTON CNTY TREAS 04/16/2025 H6303509 3509 - Arts in Education GA 3202 3202 26 20253 25 Arts in Education - AEP H630_0214 49730000 NOT RELEVANT 5160810000 1,750.00 3034504355 3435518421 385784 1032999 LEXINGTON CNTY TREAS 04/16/2025 H6303509 3509 - Arts in Education GA 3202 3202 26 20253 25 Arts in Education - AEP H630_0214 49730000 NOT RELEVANT 5160810000 3,996.54 3034504355 3435518421 385785 1032999 LEXINGTON CNTY TREAS 04/16/2025 H6303509 3509 - Arts in Education GA 3202 3202 17 20253 25 Arts in Education - DAP H630_0214 49730000 NOT RELEVANT 5160810000 1,299.99 3034504355 3435518421 385801 1032999 LEXINGTON CNTY TREAS 04/16/2025 H6303509 3509 - Arts in Education GA 3202 3202 23 20253 25 Arts in Education - AEP H630_0214 49730000 NOT RELEVANT 5160810000 468.07 3034504355 3435518421 385800 1032999 LEXINGTON CNTY TREAS 06/11/2025 H6303509 3509 - Arts in Education GA 3202 3202 23 20254 25 Arts in Education - AEP H630_0214 49730000 NOT RELEVANT 5160810000 2,493.31 3035068679 3436130149 393256 1032999 LEXINGTON CNTY TREAS 06/11/2025 H6303509 3509 - Arts in Education GA 3202 3202 23 20254 25 Arts in Education - AEP H630_0214 49730000 NOT RELEVANT 5160810000 3,017.00 3035068679 3436130149 393255 1032999 LEXINGTON CNTY TREAS 06/11/2025 H6303509 3509 - Arts in Education GA 3202 3202 23 20254 25 Arts in Education - AEP H630_0214 49730000 NOT RELEVANT 5160810000 900.00 3035068679 3436130149 393257 1032999 LEXINGTON CNTY TREAS 06/11/2025 H6303509 3509 - Arts in Education GA 3202 3202 17 20254 25 Arts in Education - DAP H630_0214 49730000 NOT RELEVANT 5160810000 288.00 3035068679 3436130149 393335 1032999 LEXINGTON CNTY TREAS 06/11/2025 H6303509 3509 - Arts in Education GA 3202 3202 26 20254 25 Arts in Education - AEP H630_0214 49730000 NOT RELEVANT 5160810000 3,552.29 3035068679 3436130149 393260 1032999 LEXINGTON CNTY TREAS 06/11/2025 H6303509 3509 - Arts in Education GA 3202 3202 17 20254 25 Arts in Education - DAP H630_0214 49730000 NOT RELEVANT 5160810000 7,865.99 3035068679 3436130149 393334 1032999 LEXINGTON CNTY TREAS 06/11/2025 H6303509 3509 - Arts in Education GA 3202 3202 26 20254 25 Arts in Education - AEP H630_0214 49730000 NOT RELEVANT 5160810000 400.50 3035068679 3436130149 393258 1032999 LEXINGTON CNTY TREAS 06/11/2025 H6303509 3509 - Arts in Education GA 3202 3202 26 20254 25 Arts in Education - AEP H630_0214 49730000 NOT RELEVANT 5160810000 30.64 3035068679 3436130149 393259 1032999 LEXINGTON CNTY TREAS 06/11/2025 H6303509 3509 - Arts in Education GA 3202 3202 17 20254 25 Arts in Education - DAP H630_0214 49730000 NOT RELEVANT 5160810000 499.00 3035068679 3436130149 393333 * H6303509 3509 - Arts in Education 29,682.95 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303518 Formative Assessment EIA FEB 3202 GP 25 FORMATIVE ASSESSMENT 25 3202 EIA FEB H630X0059 49730000 NOT RELEVANT 5160100000 56,556.77 3033503568 3434428133 3202 EIA 7 FEB * H6303518 Formative Assessment 56,556.77 1032999 LEXINGTON CNTY TREAS 08/20/2024 H6303526 3526 Refurbish Science Kits EIA AUG 3202 GP 25 SCIENCE KITS REFURB 25 3202 EIA AUG H630X0060 49730000 NOT RELEVANT 5160100000 34,276.79 3032465533 3433314971 3202 EIA 7 AUG * H6303526 3526 Refurbish Science Kits 34,276.79 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303528 Industry Certificates EIA OCT 3202 GP 25 INDUSTRY CERTIFICATE 25 3202 EIA OCT H630_2303 49730000 NOT RELEVANT 5160320000 10,000.00 3032695020 3433565386 3202 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303528 Industry Certificates EIA FEB 3202 GP 25 INDUSTRY CERTIFICATE 25 3202 EIA FEB H630_2303 49730000 NOT RELEVANT 5160320000 8,150.20 3033503568 3434428133 3202 EIA 7 FEB * H6303528 Industry Certificates 18,150.20 1032999 LEXINGTON CNTY TREAS 08/20/2024 H6303529 Career and Technology Education EIA AUG 3202 GP 25 CAREER AND TECHNOLOG 25 3202 EIA AUG H630_2304 49730000 NOT RELEVANT 5160900000 19,806.68 3032465533 3433314971 3202 EIA 7 AUG 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303529 Career and Technology Education EIA SEP 3202 GP 25 CAREER AND TECHNOLOG 25 3202 EIA SEP H630_2304 49730000 NOT RELEVANT 5160900000 19,806.68 3032575913 3433435415 3202 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303529 Career and Technology Education EIA OCT 3202 GP 25 CAREER AND TECHNOLOG 25 3202 EIA OCT H630_2304 49730000 NOT RELEVANT 5160900000 19,806.68 3032695020 3433565386 3202 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303529 Career and Technology Education EIA NOV 3202 GP 25 CAREER AND TECHNOLOG 25 3202 EIA NOV H630_2304 49730000 NOT RELEVANT 5160900000 19,806.69 3032783922 3433682528 3202 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303529 Career and Technology Education EIA DEC 3202 GP 25 CAREER AND TECHNOLOG 25 3202 EIA DEC H630_2304 49730000 NOT RELEVANT 5160900000 19,806.68 3032857448 3433763119 3202 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303529 Career and Technology Education EIA JAN 3202 GP 25 CAREER AND TECHNOLOG 25 3202 EIA JAN H630_2304 49730000 NOT RELEVANT 5160900000 19,806.69 3032966199 3433901155 3202 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303529 Career and Technology Education EIA FEB 3202 GP 25 CAREER AND TECHNOLOG 25 3202 EIA FEB H630_2304 49730000 NOT RELEVANT 5160900000 19,806.68 3033503568 3434428133 3202 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303529 Career and Technology Education EIA MAR 3202 GP 25 CAREER AND TECHNOLOG 25 3202 EIA MAR H630_2304 49730000 NOT RELEVANT 5160900000 19,806.69 3034046411 3434989311 3202 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303529 Career and Technology Education EIA APR 3202 GP 25 CAREER AND TECHNOLOG 25 3202 EIA APR H630_2304 49730000 NOT RELEVANT 5160900000 36,177.73 3034628100 3435592066 3202 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303529 Career and Technology Education EIA MAY 3202 GP 25 CAREER AND TECHNOLOG 25 3202 EIA MAY H630_2304 49730000 NOT RELEVANT 5160900000 36,177.74 3034986509 3436025300 3202 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303529 Career and Technology Education EIA JUN 3202 GP 25 CAREER AND TECHNOLOG 25 3202 EIA JUN H630_2304 49730000 NOT RELEVANT 5160900000 36,177.73 3035102046 3436161822 3202 EIA 7 JUN * H6303529 Career and Technology Education 266,986.67 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303532 3532 - National Board Certified EIA OCT 3202 GP 25 NATIONAL BOARD CERTI 25 3202 EIA OCT H630_0016 49730000 NOT RELEVANT 5160770000 31,667.11 3032695020 3433565386 3202 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303532 3532 - National Board Certified EIA NOV 3202 GP 25 NATIONAL BOARD CERTI 25 3202 EIA NOV H630_0016 49730000 NOT RELEVANT 5160770000 31,667.11 3032783922 3433682528 3202 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303532 3532 - National Board Certified EIA DEC 3202 GP 25 NATIONAL BOARD CERTI 25 3202 EIA DEC H630_0016 49730000 NOT RELEVANT 5160770000 31,667.11 3032857448 3433763119 3202 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303532 3532 - National Board Certified EIA JAN 3202 GP 25 NATIONAL BOARD CERTI 25 3202 EIA JAN H630_0016 49730000 NOT RELEVANT 5160770000 31,667.11 3032966199 3433901155 3202 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303532 3532 - National Board Certified EIA FEB 3202 GP 25 NATIONAL BOARD CERTI 25 3202 EIA FEB H630_0016 49730000 NOT RELEVANT 5160770000 31,667.11 3033503568 3434428133 3202 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303532 3532 - National Board Certified EIA MAR 3202 GP 25 NATIONAL BOARD CERTI 25 3202 EIA MAR H630_0016 49730000 NOT RELEVANT 5160770000 31,667.11 3034046411 3434989311 3202 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303532 3532 - National Board Certified EIA APR 3202 GP 25 NATIONAL BOARD CERTI 25 3202 EIA APR H630_0016 49730000 NOT RELEVANT 5160770000 31,667.11 3034628100 3435592066 3202 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303532 3532 - National Board Certified EIA MAY 3202 GP 25 NATIONAL BOARD CERTI 25 3202 EIA MAY H630_0016 49730000 NOT RELEVANT 5160770000 31,667.12 3034986509 3436025300 3202 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303532 3532 - National Board Certified EIA JUN 3202 GP 25 NATIONAL BOARD CERTI 25 3202 EIA JUN H630_0016 49730000 NOT RELEVANT 5160770000 31,667.11 3035102046 3436161822 3202 EIA 7 JUN * H6303532 3532 - National Board Certified 285,004.00 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303541 3541-CDEPP EIA SEP 3202 GP 25 CERDEP PROGRAM 25 3202 EIA SEP H630_0012 49730000 NOT RELEVANT 5160500000 143,691.56 3032575913 3433435415 3202 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303541 3541-CDEPP EIA OCT 3202 GP 25 CERDEP PROGRAM 25 3202 EIA OCT H630_0012 49730000 NOT RELEVANT 5160500000 143,691.56 3032695020 3433565386 3202 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303541 3541-CDEPP EIA NOV 3202 GP 25 CERDEP PROGRAM 25 3202 EIA NOV H630_0012 49730000 NOT RELEVANT 5160500000 143,691.56 3032783922 3433682528 3202 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303541 3541-CDEPP EIA DEC 3202 GP 25 CERDEP PROGRAM 25 3202 EIA DEC H630_0012 49730000 NOT RELEVANT 5160500000 143,691.55 3032857448 3433763119 3202 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303541 3541-CDEPP EIA JAN 3202 GP 25 CERDEP PROGRAM 25 3202 EIA JAN H630_0012 49730000 NOT RELEVANT 5160500000 138,408.96 3032966199 3433901155 3202 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303541 3541-CDEPP EIA FEB 3202 GP 25 CERDEP PROGRAM 25 3202 EIA FEB H630_0012 49730000 NOT RELEVANT 5160500000 138,408.96 3033503568 3434428133 3202 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303541 3541-CDEPP EIA MAR 3202 GP 25 CERDEP PROGRAM 25 3202 EIA MAR H630_0012 49730000 NOT RELEVANT 5160500000 138,408.96 3034046411 3434989311 3202 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303541 3541-CDEPP EIA APR 3202 GP 25 CERDEP PROGRAM 25 3202 EIA APR H630_0012 49730000 NOT RELEVANT 5160500000 138,408.96 3034628100 3435592066 3202 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303541 3541-CDEPP EIA MAY 3202 GP 25 CERDEP PROGRAM 25 3202 EIA MAY H630_0012 49730000 NOT RELEVANT 5160500000 151,102.30 3034986509 3436025300 3202 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303541 3541-CDEPP EIA JUN 3202 GP 25 CERDEP PROGRAM 25 3202 EIA JUN H630_0012 49730000 NOT RELEVANT 5160500000 151,102.30 3035102046 3436161822 3202 EIA 7 JUN * H6303541 3541-CDEPP 1,430,606.67 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303556 3556 - Adult Education EIA OCT 3202 GP 25 ADULT EDUCATION 25 3202 EIA OCT H630_0207 49730000 NOT RELEVANT 5160400000 73,432.15 3032695020 3433565386 3202 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303556 3556 - Adult Education EIA NOV 3202 GP 25 ADULT EDUCATION 25 3202 EIA NOV H630_0207 49730000 NOT RELEVANT 5160400000 73,432.15 3032783922 3433682528 3202 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303556 3556 - Adult Education EIA DEC 3202 GP 25 ADULT EDUCATION 25 3202 EIA DEC H630_0207 49730000 NOT RELEVANT 5160400000 75,765.00 3032857448 3433763119 3202 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303556 3556 - Adult Education EIA JAN 3202 GP 25 ADULT EDUCATION 25 3202 EIA JAN H630_0207 49730000 NOT RELEVANT 5160400000 75,765.00 3032966199 3433901155 3202 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303556 3556 - Adult Education EIA FEB 3202 GP 25 ADULT EDUCATION 25 3202 EIA FEB H630_0207 49730000 NOT RELEVANT 5160400000 75,765.00 3033503568 3434428133 3202 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303556 3556 - Adult Education EIA MAR 3202 GP 25 ADULT EDUCATION 25 3202 EIA MAR H630_0207 49730000 NOT RELEVANT 5160400000 75,765.00 3034046411 3434989311 3202 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303556 3556 - Adult Education EIA APR 3202 GP 25 ADULT EDUCATION 25 3202 EIA APR H630_0207 49730000 NOT RELEVANT 5160400000 75,765.00 3034628100 3435592066 3202 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303556 3556 - Adult Education EIA MAY 3202 GP 25 ADULT EDUCATION 25 3202 EIA MAY H630_0207 49730000 NOT RELEVANT 5160400000 80,928.76 3034986509 3436025300 3202 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303556 3556 - Adult Education EIA JUN 3202 GP 25 ADULT EDUCATION 25 3202 EIA JUN H630_0207 49730000 NOT RELEVANT 5160400000 80,928.75 3035102046 3436161822 3202 EIA 7 JUN * H6303556 3556 - Adult Education 687,546.81 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303557 Summer Reading Program EIA DEC 3202 GP 25 SUMMER READING PROGR 25 3202 EIA DEC H630_0658 49730000 NOT RELEVANT 5180240000 130,340.18 3032857448 3433763119 3202 EIA 3 DEC * H6303557 Summer Reading Program 130,340.18 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303571 3571 - Palmetto Priority Schools EIA JAN 3202 GP 25 CSI AND PALMETTO PRI 25 3202 EIA JAN H630X0077 49730000 NOT RELEVANT 5160100000 170,000.00 3032966199 3433901155 3202 EIA 7 JAN * H6303571 3571 - Palmetto Priority Schools 170,000.00 1032999 LEXINGTON CNTY TREAS 07/18/2024 H6303577 3577 - Teacher Supply EIA JUL 3202 GP 25 TEACHER SUPPLY 25 3202 EIA JUL H630_0016 49730000 NOT RELEVANT 5160220000 256,800.00 3032362475 3433200189 3202 EIA 7 JUL * H6303577 3577 - Teacher Supply 256,800.00 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303595 EEDA Career Awareness & Professional Dev EIA NOV 3202 GP 25 EEDA SUPPLIES & MATL 25 3202 EIA NOV H630X0567 49730000 NOT RELEVANT 5160100000 26,953.55 3032783922 3433682528 3202 EIA 7 NOV * H6303595 EEDA Career Awareness & Professional Dev 26,953.55 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303599 3599 - Misc EIA EIA APR 3202 GP 25 EIA MISC 25 3202 EIA APR H630_2416 49730000 NOT RELEVANT 5160170000 208,500.00 3034628100 3435592066 3202 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303599 3599 - Misc EIA INNOVATION GRANT FY25 3202 H630_2411 49730000 NOT RELEVANT 5160960000 9,274.00 3032784706 3433688524 3202 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303599 3599 - Misc EIA INNOVATION GRANT FY25 3202 H630X7001 10050025 NOT RELEVANT 5160960000 9,635.00 3032784738 3433688525 3202-01 * H6303599 3599 - Misc EIA 227,409.00 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303599I Instructional Support EIA MAR 3202 GP 25 INSTRUCTIONAL SUPPOR 25 3202 EIA MAR H630_2412 49730000 NOT RELEVANT 5160170000 32,724.00 3034046411 3434989311 3202 EIA 7 MAR * H6303599I Instructional Support 32,724.00 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303699 3699 - Misc. Lottery EIA DEC 3202 GP 25 MISC-ADULT EDUCATION 25 3202 EIA DEC H630_644Z 30350000 NOT RELEVANT 5170750000 1,728.00 3032857448 3433763119 3202 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303699 3699 - Misc. Lottery EIA MAY 3202 GP 25 MISC-ADULT EDUCATION 25 3202 EIA MAY H630_644Z 30350000 NOT RELEVANT 5170750000 1,384.00 3034986509 3436025300 3202 EIA 3 MAY * H6303699 3699 - Misc. Lottery 3,112.00 1032999 LEXINGTON CNTY TREAS 07/24/2024 H6304210 4210 - Perkins - Voc Ed GA 3202 3202 03 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 3,438.48 3032371675 3433219976 359141 1032999 LEXINGTON CNTY TREAS 07/24/2024 H6304210 4210 - Perkins - Voc Ed GA 3202 3202 06 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 22,384.90 3032371675 3433219976 359140 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304210 4210 - Perkins - Voc Ed GA 3202 3202 06 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 63.15 3032801034 3433705536 373369 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304210 4210 - Perkins - Voc Ed GA 3202 3202 11 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 2,037.72 3032801034 3433705536 373372 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304210 4210 - Perkins - Voc Ed GA 3202 3202 04 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 100.00 3032801034 3433705536 373374 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304210 4210 - Perkins - Voc Ed GA 3202 3202 11 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 1,069.42 3032801034 3433705536 373371 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304210 4210 - Perkins - Voc Ed GA 3202 3202 11 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 1,000.00 3032801034 3433705536 373370 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304210 4210 - Perkins - Voc Ed GA 3202 3202 06 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 3,076.11 3032801034 3433705536 373373 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304210 4210 - Perkins - Voc Ed GA 3202 3202 02 20252 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 300.00 3033464396 3434455294 382768 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304210 4210 - Perkins - Voc Ed GA 3202 3202 06 20252 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 8,000.00 3033464396 3434455294 382783 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304210 4210 - Perkins - Voc Ed GA 3202 3202 06 20252 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 950.00 3033464396 3434455294 382782 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304210 4210 - Perkins - Voc Ed GA 3202 3202 06 20252 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 49.08 3033464396 3434455294 382785 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304210 4210 - Perkins - Voc Ed GA 3202 3202 06 20252 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 20.92 3033464396 3434455294 382786 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304210 4210 - Perkins - Voc Ed GA 3202 3202 06 20252 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 450.92 3033464396 3434455294 382784 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304210 4210 - Perkins - Voc Ed GA 3202 3202 02 20252 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 0.01 3033464396 3434455294 382788 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304210 4210 - Perkins - Voc Ed GA 3202 3202 02 20252 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 533.01 3033464396 3434455294 382781 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304210 4210 - Perkins - Voc Ed GA 3202 3202 02 20252 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 49.99 3033464396 3434455294 382787 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304210 4210 - Perkins - Voc Ed GA 3202 3202 02 20253 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 416.99 3034893971 3435929988 388710 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304210 4210 - Perkins - Voc Ed GA 3202 3202 01 20253 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 32,000.00 3034893971 3435929988 388702 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304210 4210 - Perkins - Voc Ed GA 3202 3202 03 20253 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 4,033.48 3034893971 3435929988 388716 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304210 4210 - Perkins - Voc Ed GA 3202 3202 04 20253 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 5,297.54 3034893971 3435929988 388714 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304210 4210 - Perkins - Voc Ed GA 3202 3202 06 20253 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 2,400.00 3034893971 3435929988 388703 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304210 4210 - Perkins - Voc Ed GA 3202 3202 03 20253 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 6,000.00 3034893971 3435929988 388712 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304210 4210 - Perkins - Voc Ed GA 3202 3202 06 20253 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 5,522.00 3034893971 3435929988 388706 * H6304210 4210 - Perkins - Voc Ed 99,193.72 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 23 Title I N&D (LEA) H630_0222 50550000 H63010100123 5170500000 176.21 3032395577 3433241781 360035 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 23 Title I N&D (LEA) H630_0222 50550000 H63010100123 5170500000 2,218.80 3032395577 3433241781 360028 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 23 Title I N&D (LEA) H630_0222 50550000 H63010100123 5170500000 3,213.16 3032395577 3433241781 360030 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 23 Title I N&D (LEA) H630_0222 50550000 H63010100123 5170500000 6,118.21 3032395577 3433241781 360026 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 23 Title I N&D (LEA) H630_0222 50550000 H63010100123 5170500000 114.68 3032395577 3433241781 360034 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 23 Title I N&D (LEA) H630_0222 50550000 H63010100123 5170500000 6,601.83 3032395577 3433241781 360027 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 23 Title I N&D (LEA) H630_0222 50550000 H63010100123 5170500000 2,528.79 3032395577 3433241781 360029 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 23 Title I N&D (LEA) H630_0222 50550000 H63010100123 5170500000 1,698.66 3032395577 3433241781 360031 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 23 Title I N&D (LEA) H630_0222 50550000 H63010100123 5170500000 257.87 3032395577 3433241781 360033 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 23 Title I N&D (LEA) H630_0222 50550000 H63010100123 5170500000 3,750.00 3032395577 3433241781 360032 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 23 Comprehensive School Improvement H630_0CSI 50550000 H63010100123 5170500000 30,983.75 3032395577 3433241781 359816 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 23 Comprehensive School Improvement H630_0CSI 50550000 H63010100123 5170500000 367.73 3032395577 3433241781 359815 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 23 Comprehensive School Improvement H630_0CSI 50550000 H63010100123 5170500000 1,104.53 3032395577 3433241781 359814 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 20,014.52 3032395577 3433241781 360002 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 9,419.72 3032395577 3433241781 360000 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 10,186.37 3032395577 3433241781 360004 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 1,999.50 3032395577 3433241781 360005 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 5,393.22 3032395577 3433241781 360001 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 21,667.41 3032395577 3433241781 360003 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 2,288.44 3032443185 3433296572 360227 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 11,905.49 3032443185 3433296572 360219 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 10,859.74 3032443185 3433296572 360220 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 4,654.18 3032443185 3433296572 360222 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 6,655.97 3032443185 3433296572 360221 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 2,852.56 3032443185 3433296572 360223 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 9,460.00 3032443185 3433296572 360224 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 10,080.00 3032443185 3433296572 360226 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 3,727.25 3032443185 3433296572 360225 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 12,444.51 3032443185 3433296572 362734 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 172,748.57 3032443185 3433296572 362232 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 380.83 3032443185 3433296572 362169 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 16,023.41 3032443185 3433296572 362893 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 17,609.14 3032443185 3433296572 362262 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 874.19 3032443185 3433296572 362203 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 258,453.71 3032443185 3433296572 362234 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 77,252.98 3032443185 3433296572 362233 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 113,878.67 3032443185 3433296572 362892 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 15,143.70 3032443185 3433296572 362155 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 27,735.26 3032443185 3433296572 362260 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 48,491.51 3032443185 3433296572 362258 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 6,227.04 3032443185 3433296572 362147 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 1,813.29 3032443185 3433296572 362261 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 82,339.15 3032443185 3433296572 362151 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 30,392.50 3032443185 3433296572 362154 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 1,710.39 3032463056 3433318041 365414 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 784.40 3032463056 3433318041 365413 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 7,964.87 3032463056 3433318041 365395 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 77.72 3032463056 3433318041 367572 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3202 3202 01 20244 24 Title I N&D (LEA) H630_0222 50550000 H63010100124 5170500000 672.52 3032463056 3433318041 365415 1000010301 UNDEP CASH H630-1 10/23/2024 H6304310 4310 - Title I R98150 (CK317422)LEX 2 3202 23 TARGETED SCHOOL H630_0TSI 50550000 H63010100123 5170500000 523.78- 1200773499 3202 R98150 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 21,631.17 3032730094 3433626590 370095 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 1,050.00 3032730094 3433626590 370097 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 8,463.34 3032730094 3433626590 370096 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 3,752.00 3032730094 3433626590 370098 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 8,820.00 3032730094 3433626590 370099 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 674.73 3032730094 3433626590 370100 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 23 Title I N&D (LEA) H630_0222 50550000 H63010100123 5170500000 433.51 3032730094 3433626590 370089 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 23 Title I N&D (LEA) H630_0222 50550000 H63010100123 5170500000 17,438.18 3032730094 3433626590 370092 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 23 Title I N&D (LEA) H630_0222 50550000 H63010100123 5170500000 500.00 3032730094 3433626590 370090 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 23 Title I N&D (LEA) H630_0222 50550000 H63010100123 5170500000 3,899.36 3032730094 3433626590 370088 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 23 Title I N&D (LEA) H630_0222 50550000 H63010100123 5170500000 990.56 3032730094 3433626590 370091 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 23 Title I N&D (LEA) H630_0222 50550000 H63010100123 5170500000 565.86 3032730094 3433626590 370093 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 23 Title I N&D (LEA) H630_0222 50550000 H63010100123 5170500000 3,000.00 3032730094 3433626590 370094 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 23 Comprehensive School Improvement H630_0CSI 50550000 H63010100123 5170500000 162.03 3032730094 3433626590 369691 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 23 Comprehensive School Improvement H630_0CSI 50550000 H63010100123 5170500000 498.82 3032730094 3433626590 369690 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 23 Comprehensive School Improvement H630_0CSI 50550000 H63010100123 5170500000 861.88 3032730094 3433626590 369693 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 23 Comprehensive School Improvement H630_0CSI 50550000 H63010100123 5170500000 2,045.94 3032730094 3433626590 369695 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 5,174.60 3032730094 3433626590 369735 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 15,600.00 3032730094 3433626590 369733 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 2,132.10 3032730094 3433626590 369736 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 1,511.91 3032730094 3433626590 369731 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 8,461.20 3032730094 3433626590 369734 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 814.92 3032730094 3433626590 369732 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 24 Comprehensive School Improvement H630_0CSI 50550000 H63010100124 5170500000 4,235.32 3032730094 3433626590 371377 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 24 Comprehensive School Improvement H630_0CSI 50550000 H63010100124 5170500000 1,373.44 3032730094 3433626590 371378 1000010301 UNDEP CASH H630-1 10/30/2024 H6304310 4310 - Title I R98181 (CK317632)LEX 2 3202 23 COMPREHENSIVE SCHOOL IMPROVEMENT H630_0CSI 50550000 H63010100123 5170500000 4,570.00- 1200774278 3202 R98181 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 103,785.74 3032751017 3433653170 371967 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 179,635.76 3032751017 3433653170 371971 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 311.24 3032751017 3433653170 371975 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 15,535.18 3032751017 3433653170 371963 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 10,731.32 3032751017 3433653170 371961 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 16,191.32 3032751017 3433653170 371970 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 38,691.06 3032751017 3433653170 371974 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 3,834.26 3032751017 3433653170 371964 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 761.12 3032751017 3433653170 371966 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 508.83 3032751017 3433653170 371962 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 913.49 3032751017 3433653170 371959 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 2,359.74 3032751017 3433653170 371976 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 1,814.00 3032751017 3433653170 371957 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 2,500.88 3032751017 3433653170 371969 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 89.78 3032751017 3433653170 371965 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 63,831.58 3032751017 3433653170 371972 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 43,539.60 3032751017 3433653170 371968 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 24 Title I N&D (LEA) H630_0222 50550000 H63010100124 5170500000 162.29 3032751017 3433653170 372096 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 24 Title I N&D (LEA) H630_0222 50550000 H63010100124 5170500000 781.59 3032751017 3433653170 372097 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 1,599.90 3032751017 3433653170 372093 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 13,448.20 3032751017 3433653170 372094 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 2,980.31 3032751017 3433653170 372092 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3202 3202 01 20251 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 6,233.33 3032751017 3433653170 372095 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 1,032.48 3033081822 3434037067 379150 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 3,831.83 3033081822 3434037067 379146 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 7,571.17 3033081822 3434037067 379145 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 20,601.48 3033081822 3434037067 379149 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 10,072.22 3033081822 3434037067 379151 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 24 Comprehensive School Improvement H630_0CSI 50550000 H63010100124 5170500000 2,087.18 3033081822 3434037067 379023 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 24 Comprehensive School Improvement H630_0CSI 50550000 H63010100124 5170500000 6,352.98 3033081822 3434037067 379022 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 24 Title I N&D (LEA) H630_0222 50550000 H63010100124 5170500000 8,226.74 3033299092 3434259692 379433 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 24 Title I N&D (LEA) H630_0222 50550000 H63010100124 5170500000 2,712.09 3033299092 3434259692 379434 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 24 Title I N&D (LEA) H630_0222 50550000 H63010100124 5170500000 2,475.00 3033299092 3434259692 379435 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 24 Title I N&D (LEA) H630_0222 50550000 H63010100124 5170500000 20.30 3033299092 3434259692 379436 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 639.91 3033464396 3434455294 381179 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 562.27 3033464396 3434455294 381188 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 1,000.00 3033464396 3434455294 381182 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 26,549.72 3033464396 3434455294 381184 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 7,954.35 3033464396 3434455294 381185 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 1,400.00 3033464396 3434455294 381178 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 2,102.65 3033464396 3434455294 381180 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 17,166.36 3033464396 3434455294 381187 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 391.34 3033464396 3434455294 381181 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 72,895.32 3033464396 3434455294 381183 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 41,463.66 3033464396 3434455294 381186 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 192,693.04 3033464396 3434455294 382996 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 3,366.68 3033464396 3434455294 382992 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 15,279.00 3033464396 3434455294 382991 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 405,095.48 3033464396 3434455294 382995 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 18,093.50 3033464396 3434455294 382989 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 18,258.87 3033464396 3434455294 382994 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 7,818.79 3033464396 3434455294 382990 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 924.70 3033464396 3434455294 382998 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 1,614.21 3033464396 3434455294 382997 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3202 3202 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 24,235.37 3033464396 3434455294 382993 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304310 4310 - Title I GA 3202 3202 01 20253 24 Comprehensive School Improvement H630_0CSI 50550000 H63010100124 5170500000 6,352.98 3034893971 3435929988 388615 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304310 4310 - Title I GA 3202 3202 01 20253 24 Comprehensive School Improvement H630_0CSI 50550000 H63010100124 5170500000 2,100.66 3034893971 3435929988 388616 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304310 4310 - Title I GA 3202 3202 01 20253 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 19,465.55 3034954936 3435996038 390770 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304310 4310 - Title I GA 3202 3202 01 20253 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 455.51 3034954936 3435996038 390769 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304310 4310 - Title I GA 3202 3202 01 20253 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 2,688.22 3034954936 3435996038 390771 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304310 4310 - Title I GA 3202 3202 01 20253 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 429.41 3034954936 3435996038 390691 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3202 3202 01 20253 24 Title I N&D (LEA) H630_0222 50550000 H63010100124 5170500000 346.58 3034983659 3436027691 391212 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3202 3202 01 20253 24 Title I N&D (LEA) H630_0222 50550000 H63010100124 5170500000 8,438.74 3034983659 3436027691 391210 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3202 3202 01 20253 24 Title I N&D (LEA) H630_0222 50550000 H63010100124 5170500000 2,781.45 3034983659 3436027691 391211 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3202 3202 01 20253 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 7,046.17 3034983659 3436027691 391185 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3202 3202 01 20253 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 3,804.85 3034983659 3436027691 391186 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3202 3202 01 20253 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 17,801.57 3034983659 3436027691 391188 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3202 3202 01 20253 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 9,952.64 3034983659 3436027691 391189 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3202 3202 01 20253 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 2,692.49 3034983659 3436027691 391187 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3202 3202 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 123,434.30 3034983659 3436027691 390890 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3202 3202 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 617.72 3034983659 3436027691 390808 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3202 3202 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 1,796.40 3034983659 3436027691 390811 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3202 3202 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 258,219.14 3034983659 3436027691 390889 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3202 3202 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 5,773.37 3034983659 3436027691 390807 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3202 3202 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 1,300.27 3034983659 3436027691 390988 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3202 3202 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 7,067.33 3034983659 3436027691 390810 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3202 3202 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 12,784.50 3034983659 3436027691 390806 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3202 3202 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 92,874.90 3034983659 3436027691 390987 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3202 3202 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 26,131.02 3034983659 3436027691 390809 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3202 3202 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 77.70 3034983659 3436027691 390990 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3202 3202 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 201,949.64 3034983659 3436027691 390980 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3202 3202 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 3,628.06 3034983659 3436027691 390992 * H6304310 4310 - Title I 3,447,054.42 1032999 LEXINGTON CNTY TREAS 08/07/2024 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20244 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 4,976.33 3032418365 3433265169 360740 1032999 LEXINGTON CNTY TREAS 08/07/2024 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20244 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 473.81 3032418365 3433265169 360743 1032999 LEXINGTON CNTY TREAS 08/07/2024 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20244 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 17,893.75 3032418365 3433265169 360738 1032999 LEXINGTON CNTY TREAS 08/07/2024 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20244 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 78.63 3032418365 3433265169 360741 1032999 LEXINGTON CNTY TREAS 08/07/2024 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20244 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 656.87 3032418365 3433265169 360739 1032999 LEXINGTON CNTY TREAS 08/07/2024 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20244 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 17.69 3032418365 3433265169 360742 1032999 LEXINGTON CNTY TREAS 08/07/2024 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20244 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 2.11 3032418365 3433265169 360925 1032999 LEXINGTON CNTY TREAS 08/07/2024 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20244 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 8,325.22 3032418365 3433265169 360936 1032999 LEXINGTON CNTY TREAS 08/07/2024 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20244 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 611.89 3032418365 3433265169 360935 1032999 LEXINGTON CNTY TREAS 08/07/2024 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20244 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 194.10 3032418365 3433265169 360937 1032999 LEXINGTON CNTY TREAS 08/07/2024 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20244 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 1,574.37 3032418365 3433265169 360938 1032999 LEXINGTON CNTY TREAS 08/07/2024 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20244 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 1,837.50 3032418365 3433265169 360934 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20251 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 1,500.00 3032730094 3433626590 370945 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20251 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 4,400.79 3032730094 3433626590 370944 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20251 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 10,789.07 3032730094 3433626590 370943 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20251 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 350.00 3032730094 3433626590 370949 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20251 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 2,965.55 3032730094 3433626590 370948 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20251 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 2,077.10 3032730094 3433626590 370947 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20251 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 7,403.17 3032730094 3433626590 370946 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20251 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 202.37 3032730094 3433626590 370950 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20251 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 147.16 3032751017 3433653170 372207 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20251 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 53.51 3032751017 3433653170 372203 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20251 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 3,228.43 3032751017 3433653170 372195 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20251 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 300.00 3032751017 3433653170 372205 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20251 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 158.27 3032751017 3433653170 372201 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20252 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 7,442.08 3033464396 3434455294 382263 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20252 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 317.60 3033464396 3434455294 382264 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20252 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 779.65 3033464396 3434455294 382262 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20253 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 32,445.00 3034983659 3436027691 391575 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20253 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 601.42 3034983659 3436027691 391576 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304341 4341 - English Lang Acquisition GA 3202 3202 01 20253 25 Title III, Part A-ML H630_0219 50550000 H63010006725 5170500000 6,720.00 3034983659 3436027691 391727 * H6304341 4341 - English Lang Acquisition 118,523.44 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304351 4351 - Improving Teacher Quality GA 3202 3202 01 20244 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 9,012.45 3032443185 3433296572 363710 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304351 4351 - Improving Teacher Quality GA 3202 3202 01 20244 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 7,000.00 3032443185 3433296572 363716 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304351 4351 - Improving Teacher Quality GA 3202 3202 01 20244 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 3,825.00 3032443185 3433296572 363728 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304351 4351 - Improving Teacher Quality GA 3202 3202 01 20244 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 2,446.88 3032443185 3433296572 363729 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304351 4351 - Improving Teacher Quality GA 3202 3202 01 20244 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 2,953.69 3032443185 3433296572 363736 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304351 4351 - Improving Teacher Quality GA 3202 3202 01 20244 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 1,190.59 3032443185 3433296572 363722 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304351 4351 - Improving Teacher Quality GA 3202 3202 01 20244 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 366.64 3032443185 3433296572 363732 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6304351 4351 - Improving Teacher Quality GA 3202 3202 01 20251 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 6,352.59 3032568629 3433435413 368455 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304351 4351 - Improving Teacher Quality GA 3202 3202 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 3,000.00 3032751017 3433653170 372185 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304351 4351 - Improving Teacher Quality GA 3202 3202 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 2,833.01 3032751017 3433653170 372184 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304351 4351 - Improving Teacher Quality GA 3202 3202 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 132.12 3032751017 3433653170 372187 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304351 4351 - Improving Teacher Quality GA 3202 3202 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 317.88 3032751017 3433653170 372186 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304351 4351 - Improving Teacher Quality GA 3202 3202 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 1,116.88 3032751017 3433653170 372188 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304351 4351 - Improving Teacher Quality GA 3202 3202 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 64,154.93 3032751017 3433653170 372189 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304351 4351 - Improving Teacher Quality GA 3202 3202 01 20252 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 1,000.00 3033464396 3434455294 381798 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304351 4351 - Improving Teacher Quality GA 3202 3202 01 20252 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 153.00 3033464396 3434455294 381801 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304351 4351 - Improving Teacher Quality GA 3202 3202 01 20252 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 12,206.24 3033464396 3434455294 381796 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304351 4351 - Improving Teacher Quality GA 3202 3202 01 20252 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 483.21 3033464396 3434455294 381800 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304351 4351 - Improving Teacher Quality GA 3202 3202 01 20252 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 5,340.79 3033464396 3434455294 381808 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304351 4351 - Improving Teacher Quality GA 3202 3202 01 20252 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 39.48 3033464396 3434455294 381807 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304351 4351 - Improving Teacher Quality GA 3202 3202 01 20252 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 141.18 3033464396 3434455294 381799 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304351 4351 - Improving Teacher Quality GA 3202 3202 01 20252 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 139,516.79 3033752331 3434732043 383535 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304351 4351 - Improving Teacher Quality GA 3202 3202 01 20252 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 10,329.12 3033752331 3434732043 383536 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304351 4351 - Improving Teacher Quality GA 3202 3202 01 20252 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 75,221.14 3033752331 3434732043 383534 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304351 4351 - Improving Teacher Quality GA 3202 3202 01 20253 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 561.09 3034983659 3436027691 391273 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304351 4351 - Improving Teacher Quality GA 3202 3202 01 20253 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 753.91 3034983659 3436027691 391912 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304351 4351 - Improving Teacher Quality GA 3202 3202 01 20253 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 5,138.71 3034983659 3436027691 391910 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304351 4351 - Improving Teacher Quality GA 3202 3202 01 20253 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 10,000.00 3034983659 3436027691 391911 * H6304351 4351 - Improving Teacher Quality 365,587.32 1032999 LEXINGTON CNTY TREAS 09/11/2024 H6304410 4410 - Adult Ed Regular GA 3202 3202 01 20251 23 Adult Education (243) - Reverted H630_0219 50550000 H63010101023 5170500000 1,085.25 3032547532 3433410094 368324 1032999 LEXINGTON CNTY TREAS 09/11/2024 H6304410 4410 - Adult Ed Regular GA 3202 3202 01 20251 23 Adult Education (243) - Reverted H630_0219 50550000 H63010101023 5170500000 2,532.25 3032547532 3433410094 368323 1032999 LEXINGTON CNTY TREAS 02/26/2025 H6304410 4410 - Adult Ed Regular GA 3202 3202 01 20252 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 8,248.16 3033612704 3434585350 383263 1032999 LEXINGTON CNTY TREAS 02/26/2025 H6304410 4410 - Adult Ed Regular GA 3202 3202 01 20252 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 33,543.75 3033612704 3434585350 383262 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304410 4410 - Adult Ed Regular GA 3202 3202 01 20253 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 26,967.00 3034983659 3436027691 391624 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304410 4410 - Adult Ed Regular GA 3202 3202 01 20253 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 7,581.15 3034983659 3436027691 391625 * H6304410 4410 - Adult Ed Regular 79,957.56 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3202 3202 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 108.09 3032463056 3433318041 364523 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3202 3202 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 4,052.50 3032463056 3433318041 364521 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3202 3202 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 122.03 3032463056 3433318041 364520 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3202 3202 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 374.71 3032463056 3433318041 364519 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3202 3202 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 324.00 3032463056 3433318041 364522 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3202 3202 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 168,322.71 3032463056 3433318041 365999 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3202 3202 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 290,261.11 3032463056 3433318041 365998 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3202 3202 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 5,601.78 3032463056 3433318041 367536 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3202 3202 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 43,224.22 3032463056 3433318041 366036 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3202 3202 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 23,074.97 3032463056 3433318041 366038 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3202 3202 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 34,888.98 3032463056 3433318041 366040 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3202 3202 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 66,518.88 3032463056 3433318041 366001 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3202 3202 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 9,428.16 3032463056 3433318041 366041 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3202 3202 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 37,451.16 3032463056 3433318041 366007 1032999 LEXINGTON CNTY TREAS 11/14/2024 H6304510 4510 - IDEA GA 3202 3202 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 5,700.19 3032779643 3433688522 372982 1032999 LEXINGTON CNTY TREAS 11/14/2024 H6304510 4510 - IDEA GA 3202 3202 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 14,605.86 3032779643 3433688522 372983 1032999 LEXINGTON CNTY TREAS 11/14/2024 H6304510 4510 - IDEA GA 3202 3202 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 33,074.47 3032779643 3433688522 372987 1032999 LEXINGTON CNTY TREAS 11/14/2024 H6304510 4510 - IDEA GA 3202 3202 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 6,698.35 3032779643 3433688522 373001 1032999 LEXINGTON CNTY TREAS 11/14/2024 H6304510 4510 - IDEA GA 3202 3202 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 5,000.00 3032779643 3433688522 372985 1032999 LEXINGTON CNTY TREAS 11/14/2024 H6304510 4510 - IDEA GA 3202 3202 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 15,793.53 3032779643 3433688522 372989 1032999 LEXINGTON CNTY TREAS 11/14/2024 H6304510 4510 - IDEA GA 3202 3202 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 17,128.22 3032779643 3433688522 372993 1032999 LEXINGTON CNTY TREAS 11/14/2024 H6304510 4510 - IDEA GA 3202 3202 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 669.83 3032779643 3433688522 372998 1032999 LEXINGTON CNTY TREAS 11/14/2024 H6304510 4510 - IDEA GA 3202 3202 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 8,963.61 3032779643 3433688522 372991 1032999 LEXINGTON CNTY TREAS 11/14/2024 H6304510 4510 - IDEA GA 3202 3202 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 6,643.26 3032779643 3433688522 372990 1032999 LEXINGTON CNTY TREAS 11/14/2024 H6304510 4510 - IDEA GA 3202 3202 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 2,295.17 3032779643 3433688522 372996 1032999 LEXINGTON CNTY TREAS 11/14/2024 H6304510 4510 - IDEA GA 3202 3202 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 283.75 3032779643 3433688522 372999 1032999 LEXINGTON CNTY TREAS 11/14/2024 H6304510 4510 - IDEA GA 3202 3202 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 5,000.00 3032779643 3433688522 373002 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3202 3202 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 2,878.69 3032801034 3433705536 373215 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3202 3202 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 27,270.31 3032801034 3433705536 373213 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3202 3202 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 171,222.54 3032801034 3433705536 373211 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3202 3202 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 5,645.49 3032801034 3433705536 373216 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3202 3202 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 87,543.04 3032801034 3433705536 373212 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3202 3202 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 4,406.72 3032801034 3433705536 373214 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3202 3202 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 263.80 3032801034 3433705536 373217 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 3202 3202 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 59,135.41 3033299092 3434259692 379953 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 3202 3202 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 159,613.95 3033299092 3434259692 379952 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 3202 3202 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 268.26 3033299092 3434259692 379954 1032999 LEXINGTON CNTY TREAS 03/12/2025 H6304510 4510 - IDEA GA 3202 3202 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 135,411.05 3033884197 3434869963 383705 1032999 LEXINGTON CNTY TREAS 03/12/2025 H6304510 4510 - IDEA GA 3202 3202 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 78,975.17 3033884197 3434869963 383706 1032999 LEXINGTON CNTY TREAS 03/12/2025 H6304510 4510 - IDEA GA 3202 3202 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 99,387.14 3033884197 3434869963 383708 1032999 LEXINGTON CNTY TREAS 03/12/2025 H6304510 4510 - IDEA GA 3202 3202 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 201,386.10 3033884197 3434869963 383707 1032999 LEXINGTON CNTY TREAS 04/16/2025 H6304510 4510 - IDEA GA 3202 3202 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 4,037.00 3034504355 3435518421 386565 1032999 LEXINGTON CNTY TREAS 04/16/2025 H6304510 4510 - IDEA GA 3202 3202 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 2,671.65 3034504355 3435518421 386564 1032999 LEXINGTON CNTY TREAS 04/16/2025 H6304510 4510 - IDEA GA 3202 3202 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 8,205.92 3034504355 3435518421 386563 1032999 LEXINGTON CNTY TREAS 04/23/2025 H6304510 4510 - IDEA GA 3202 3202 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 198.10 3034740445 3435769769 386575 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304510 4510 - IDEA GA 3202 3202 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 198.10 3034893971 3435929988 388612 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304510 4510 - IDEA GA 3202 3202 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 282,062.07 3034893971 3435929988 388608 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304510 4510 - IDEA GA 3202 3202 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 117,045.00 3034893971 3435929988 388613 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304510 4510 - IDEA GA 3202 3202 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 142,640.43 3034893971 3435929988 388609 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304510 4510 - IDEA GA 3202 3202 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 608.43 3034893971 3435929988 388611 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304510 4510 - IDEA GA 3202 3202 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 54,740.40 3034893971 3435929988 388614 * H6304510 4510 - IDEA 2,451,424.31 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304510D 4510D - Private School Placements 3202 Private Placement 24 PPCS 054 H630_P221 50550000 H63010100923 5170500000 47,031.30 3032453785 3433301374 3202 24 PPCS 054 * H6304510D 4510D - Private School Placements 47,031.30 1032999 LEXINGTON CNTY TREAS 06/30/2025 H6304510E 4510E - Extended School Year 3202 Extended School Year 24-25 H630_E221 50550000 H63010100925 5170500000 62,739.63 3035139645 3436203865 3202 ESY PYMT * H6304510E 4510E - Extended School Year 62,739.63 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304520 4520 - IDEA Pre-School GA 3202 3202 01 20244 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 23,228.00 3032395577 3433241781 359812 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304520 4520 - IDEA Pre-School GA 3202 3202 01 20244 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 11,848.70 3032395577 3433241781 359813 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304520 4520 - IDEA Pre-School GA 3202 3202 01 20251 23 IDEA Preschool (205) H630_0219 50550000 H63010100823 5170500000 2,265.00 3032730094 3433626590 370101 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304520 4520 - IDEA Pre-School GA 3202 3202 01 20251 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 5,538.40 3032751017 3433653170 371653 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304520 4520 - IDEA Pre-School GA 3202 3202 01 20251 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 48.04 3032751017 3433653170 371654 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304520 4520 - IDEA Pre-School GA 3202 3202 01 20251 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 11,445.21 3032751017 3433653170 371652 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304520 4520 - IDEA Pre-School GA 3202 3202 01 20252 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 1,250.00 3033299092 3434259692 379949 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304520 4520 - IDEA Pre-School GA 3202 3202 01 20252 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 48.04 3033299092 3434259692 379951 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304520 4520 - IDEA Pre-School GA 3202 3202 01 20252 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 383.91 3033299092 3434259692 379950 1032999 LEXINGTON CNTY TREAS 04/16/2025 H6304520 4520 - IDEA Pre-School GA 3202 3202 01 20253 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 517.92 3034504355 3435518421 386180 1032999 LEXINGTON CNTY TREAS 04/16/2025 H6304520 4520 - IDEA Pre-School GA 3202 3202 01 20253 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 36,031.51 3034504355 3435518421 386181 1032999 LEXINGTON CNTY TREAS 04/16/2025 H6304520 4520 - IDEA Pre-School GA 3202 3202 01 20253 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 16,566.12 3034504355 3435518421 386182 * H6304520 4520 - IDEA Pre-School 109,170.85 1032999 LEXINGTON CNTY TREAS 09/16/2024 H6304810 4810 - Lunch Snack Milk 3202 AUG SL FY 2024 3202 AUG SL FY 2024 H630_0219 55320000 H63010103224 5170500000 401,508.67 3032568122 3433423934 3202-S202408-0 1032999 LEXINGTON CNTY TREAS 10/15/2024 H6304810 4810 - Lunch Snack Milk 3202 SEP SL FY 2024 3202 SEP SL FY 2024 H630_0219 55320000 H63010103224 5170500000 458,732.28 3032669415 3433551406 3202-S202409-0 1032999 LEXINGTON CNTY TREAS 11/21/2024 H6304810 4810 - Lunch Snack Milk 3202 OCT SL FY 2025 3202 OCT SL FY 2025 H630_0219 55320000 H63010103225 5170500000 502,445.37 3032809732 3433719990 3202-S202410-0 1032999 LEXINGTON CNTY TREAS 12/18/2024 H6304810 4810 - Lunch Snack Milk 3202 NOV SL FY 2025 3202 NOV SL FY 2025 H630_0219 55320000 H63010103225 5170500000 378,300.49 3032879953 3433807247 3202-S202411-0 1032999 LEXINGTON CNTY TREAS 01/27/2025 H6304810 4810 - Lunch Snack Milk 3202 DEC SL FY 2025 3202 DEC SL FY 2025 H630_0219 55320000 H63010103225 5170500000 364,118.05 3032992200 3433934536 3202-S202412-0 1032999 LEXINGTON CNTY TREAS 02/14/2025 H6304810 4810 - Lunch Snack Milk 3202 JAN SL FY 2025 3202 JAN SL FY 2025 H630_0219 55320000 H63010103225 5170500000 388,399.96 3033445038 3434336396 3202-S202501-0 1032999 LEXINGTON CNTY TREAS 03/17/2025 H6304810 4810 - Lunch Snack Milk 3202 FEB SL FY 2025 3202 FEB SL FY 2025 H630_0219 55320000 H63010103225 5170500000 474,568.67 3033998771 3434978329 3202-S202502-0 1032999 LEXINGTON CNTY TREAS 04/21/2025 H6304810 4810 - Lunch Snack Milk 3202 MAR SL FY 2025 3202 MAR SL FY 2025 H630_0219 55320000 H63010103225 5170500000 520,909.44 3034740823 3435655078 3202-S202503-0 1032999 LEXINGTON CNTY TREAS 05/16/2025 H6304810 4810 - Lunch Snack Milk 3202 APR SL FY 2025 3202 APR SL FY 2025 H630_0219 55320000 H63010103225 5170500000 400,717.41 3034980229 3436006345 3202-S202504-0 1032999 LEXINGTON CNTY TREAS 06/23/2025 H6304810 4810 - Lunch Snack Milk 3202 MAY SL FY 2025 3202 MAY SL FY 2025 H630_0219 55320000 H63010103225 5170500000 442,407.91 3035118631 3436181082 3202-S202505-0 * H6304810 4810 - Lunch Snack Milk 4,332,108.25 1032999 LEXINGTON CNTY TREAS 09/16/2024 H6304830 4830 - Breakfast 3202 AUG SL FY 2024 3202 AUG SL FY 2024 H630_0219 55320000 H63010103224 5170500000 150,591.00 3032568122 3433423934 3202-S202408-0 1032999 LEXINGTON CNTY TREAS 10/15/2024 H6304830 4830 - Breakfast 3202 SEP SL FY 2024 3202 SEP SL FY 2024 H630_0219 55320000 H63010103224 5170500000 172,791.28 3032669415 3433551406 3202-S202409-0 1032999 LEXINGTON CNTY TREAS 11/21/2024 H6304830 4830 - Breakfast 3202 OCT SL FY 2025 3202 OCT SL FY 2025 H630_0219 55320000 H63010103225 5170500000 187,982.44 3032809732 3433719990 3202-S202410-0 1032999 LEXINGTON CNTY TREAS 12/18/2024 H6304830 4830 - Breakfast 3202 NOV SL FY 2025 3202 NOV SL FY 2025 H630_0219 55320000 H63010103225 5170500000 147,055.20 3032879953 3433807247 3202-S202411-0 1032999 LEXINGTON CNTY TREAS 01/27/2025 H6304830 4830 - Breakfast 3202 DEC SL FY 2025 3202 DEC SL FY 2025 H630_0219 55320000 H63010103225 5170500000 139,480.92 3032992200 3433934536 3202-S202412-0 1032999 LEXINGTON CNTY TREAS 02/14/2025 H6304830 4830 - Breakfast 3202 JAN SL FY 2025 3202 JAN SL FY 2025 H630_0219 55320000 H63010103225 5170500000 141,480.28 3033445038 3434336396 3202-S202501-0 1032999 LEXINGTON CNTY TREAS 03/17/2025 H6304830 4830 - Breakfast 3202 FEB SL FY 2025 3202 FEB SL FY 2025 H630_0219 55320000 H63010103225 5170500000 178,559.32 3033998771 3434978329 3202-S202502-0 1032999 LEXINGTON CNTY TREAS 04/21/2025 H6304830 4830 - Breakfast 3202 MAR SL FY 2025 3202 MAR SL FY 2025 H630_0219 55320000 H63010103225 5170500000 196,809.16 3034740823 3435655078 3202-S202503-0 1032999 LEXINGTON CNTY TREAS 05/16/2025 H6304830 4830 - Breakfast 3202 APR SL FY 2025 3202 APR SL FY 2025 H630_0219 55320000 H63010103225 5170500000 151,346.44 3034980229 3436006345 3202-S202504-0 1032999 LEXINGTON CNTY TREAS 06/23/2025 H6304830 4830 - Breakfast 3202 MAY SL FY 2025 3202 MAY SL FY 2025 H630_0219 55320000 H63010103225 5170500000 167,202.16 3035118631 3436181082 3202-S202505-0 * H6304830 4830 - Breakfast 1,633,298.20 1032999 LEXINGTON CNTY TREAS 07/15/2024 H6304880 Summer Feeding Program SFSP SF 3202 3202 2024 SFSP H630_S219 55320000 H63010103224 5170500000 51,533.42 3032352190 3433183367 12534_R 1032999 LEXINGTON CNTY TREAS 08/20/2024 H6304880 Summer Feeding Program SFSP SF 3202 3202 2024 SFSP H630_S219 55320000 H63010103224 5170500000 34,424.46 3032464758 3433314968 12646_R * H6304880 Summer Feeding Program SFSP 85,957.88 1032999 LEXINGTON CNTY TREAS 09/30/2024 H6304899 Miscellaneous Food Service 3202 USDA Transportation Rebate H630_0219 55320000 H63010103024 5170500000 23,173.82 3032611674 3433484335 3202 * H6304899 Miscellaneous Food Service 23,173.82 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3202 3202 02 20244 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 840.00 3032395577 3433241781 359299 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3202 3202 02 20244 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 23,350.00 3032395577 3433241781 359353 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3202 3202 02 20244 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 280.00 3032395577 3433241781 359300 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3202 3202 02 20244 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 5,631.50 3032395577 3433241781 359301 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3202 3202 02 20244 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 1,209.14 3032395577 3433241781 359303 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3202 3202 02 20244 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 7,450.00 3032395577 3433241781 359304 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3202 3202 02 20244 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 0.22 3032463056 3433318041 366279 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3202 3202 02 20251 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 560.00 3032730094 3433626590 371249 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3202 3202 02 20251 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 5,000.00 3032730094 3433626590 371252 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3202 3202 02 20251 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 10,126.52 3032730094 3433626590 371253 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3202 3202 02 20251 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 1,000.00 3032730094 3433626590 371247 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3202 3202 02 20251 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 179.44 3032730094 3433626590 371250 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3202 3202 02 20251 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 340.34 3032730094 3433626590 371248 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3202 3202 02 20251 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 621.36 3032730094 3433626590 371251 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3202 3202 02 20251 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 5,590.86 3032730094 3433626590 371254 * H6304937 ARP HOMELESS CHILDREN & YOUTH 62,179.38 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304939 Stronger Connections GA 3202 3202 01 20252 25 Stronger Connections (271) H630_0219 50550000 H63010152023 5170500000 8,871.34 3033081822 3434037067 378409 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304939 Stronger Connections GA 3202 3202 01 20252 25 Stronger Connections (271) H630_0219 50550000 H63010152023 5170500000 5,457.11 3033081822 3434037067 378408 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304939 Stronger Connections GA 3202 3202 01 20253 25 Stronger Connections (271) H630_0219 50550000 H63010152023 5170500000 5,589.22 3034983659 3436027691 391064 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304939 Stronger Connections GA 3202 3202 01 20253 25 Stronger Connections (271) H630_0219 50550000 H63010152023 5170500000 7,600.00 3034983659 3436027691 391060 * H6304939 Stronger Connections 27,517.67 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304974 ESSER III GA 3202 3202 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 665.43 3032395577 3433241781 360161 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304974 ESSER III GA 3202 3202 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 59,983.91 3032395577 3433241781 360163 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304974 ESSER III GA 3202 3202 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 15,351.87 3032395577 3433241781 360164 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304974 ESSER III GA 3202 3202 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 220.48 3032395577 3433241781 360162 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304974 ESSER III GA 3202 3202 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 996,936.30 3032395577 3433241781 360166 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304974 ESSER III GA 3202 3202 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 550,515.31 3032395577 3433241781 360165 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304974 ESSER III GA 3202 3202 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 222,270.06 3032463056 3433318041 364798 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304974 ESSER III GA 3202 3202 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 1,495.00 3032463056 3433318041 364797 1032999 LEXINGTON CNTY TREAS 09/11/2024 H6304974 ESSER III GA 3202 3202 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 83.03 3032547532 3433410094 368429 1032999 LEXINGTON CNTY TREAS 09/11/2024 H6304974 ESSER III GA 3202 3202 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 255.00 3032547532 3433410094 368428 1032999 LEXINGTON CNTY TREAS 09/11/2024 H6304974 ESSER III GA 3202 3202 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 3,684.96 3032547532 3433410094 368430 1032999 LEXINGTON CNTY TREAS 09/11/2024 H6304974 ESSER III GA 3202 3202 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 373,673.08 3032547532 3433410094 368435 1032999 LEXINGTON CNTY TREAS 09/11/2024 H6304974 ESSER III GA 3202 3202 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 17,088.75 3032547532 3433410094 368431 1032999 LEXINGTON CNTY TREAS 09/11/2024 H6304974 ESSER III GA 3202 3202 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 1,716,997.87 3032547532 3433410094 368433 1032999 LEXINGTON CNTY TREAS 09/11/2024 H6304974 ESSER III GA 3202 3202 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 108.36 3032547532 3433410094 368434 1032999 LEXINGTON CNTY TREAS 09/11/2024 H6304974 ESSER III GA 3202 3202 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 5,538.12 3032547532 3433410094 368436 1032999 LEXINGTON CNTY TREAS 10/09/2024 H6304974 ESSER III GA 3202 3202 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 410,974.50 3032634460 3433528311 369234 1032999 LEXINGTON CNTY TREAS 10/09/2024 H6304974 ESSER III GA 3202 3202 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 8,630.02 3032634460 3433528311 369233 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304974 ESSER III GA 3202 3202 01 20252 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 5,778.14 3032816824 3433733030 375001 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304974 ESSER III GA 3202 3202 01 20252 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 1,472,866.82 3032816824 3433733030 375000 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304974 ESSER III GA 3202 3202 01 20252 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 3,724.33 3032816824 3433733030 375002 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304974 ESSER III GA 3202 3202 01 20252 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 88,450.09 3032816824 3433733030 375003 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304974 ESSER III GA 3202 3202 01 20252 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 672.00 3032917236 3433863567 376353 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304974 ESSER III GA 3202 3202 01 20252 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 122,790.37 3032917236 3433863567 376354 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304974 ESSER III GA 3202 3202 01 20252 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 42,565.61 3032917236 3433863567 376356 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304974 ESSER III GA 3202 3202 01 20252 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 1,066,143.60 3032917236 3433863567 376352 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304974 ESSER III GA 3202 3202 01 20252 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 193,514.83 3032917236 3433863567 376355 1032999 LEXINGTON CNTY TREAS 02/26/2025 H6304974 ESSER III GA 3202 3202 01 20253 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 17,246.22 3033612704 3434585350 383234 1032999 LEXINGTON CNTY TREAS 02/26/2025 H6304974 ESSER III GA 3202 3202 01 20253 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 181,285.56 3033612704 3434585350 383233 1032999 LEXINGTON CNTY TREAS 03/26/2025 H6304974 ESSER III GA 3202 3202 01 20253 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 27,033.74 3034115890 3435114277 384599 1032999 LEXINGTON CNTY TREAS 06/30/2025 H6304974 ESSER III GA 3202 3202 01 20253 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 267,141.32 3035205981 3436282091 385357 * H6304974 ESSER III 7,873,684.68 1032999 LEXINGTON CNTY TREAS 07/17/2024 H6304997 4997 - Title IV SSAE GA 3202 3202 01 20244 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 6,886.44 3032352451 3433196151 358762 1032999 LEXINGTON CNTY TREAS 07/17/2024 H6304997 4997 - Title IV SSAE GA 3202 3202 01 20244 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 2,316.86 3032352451 3433196151 358763 1032999 LEXINGTON CNTY TREAS 07/17/2024 H6304997 4997 - Title IV SSAE GA 3202 3202 01 20244 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 15.96 3032352451 3433196151 358764 1032999 LEXINGTON CNTY TREAS 07/17/2024 H6304997 4997 - Title IV SSAE GA 3202 3202 01 20244 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 3,044.44 3032352451 3433196151 358852 1032999 LEXINGTON CNTY TREAS 07/17/2024 H6304997 4997 - Title IV SSAE GA 3202 3202 01 20244 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 50,987.28 3032352451 3433196151 358853 1032999 LEXINGTON CNTY TREAS 07/17/2024 H6304997 4997 - Title IV SSAE GA 3202 3202 01 20244 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 1.80 3032352451 3433196151 358856 1032999 LEXINGTON CNTY TREAS 07/17/2024 H6304997 4997 - Title IV SSAE GA 3202 3202 01 20244 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 24,933.32 3032352451 3433196151 358854 1032999 LEXINGTON CNTY TREAS 07/17/2024 H6304997 4997 - Title IV SSAE GA 3202 3202 01 20244 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 750.00 3032352451 3433196151 358855 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304997 4997 - Title IV SSAE GA 3202 3202 01 20251 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 15,390.52 3032751017 3433653170 372318 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304997 4997 - Title IV SSAE GA 3202 3202 01 20251 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 8,582.83 3032751017 3433653170 372316 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304997 4997 - Title IV SSAE GA 3202 3202 01 20251 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 175.00 3032751017 3433653170 372317 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304997 4997 - Title IV SSAE GA 3202 3202 01 20251 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 41.07 3032751017 3433653170 372322 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304997 4997 - Title IV SSAE GA 3202 3202 01 20251 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 7,419.30 3032751017 3433653170 372320 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304997 4997 - Title IV SSAE GA 3202 3202 01 20252 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 2,094.35 3033464396 3434455294 379383 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304997 4997 - Title IV SSAE GA 3202 3202 01 20252 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 545.00 3033464396 3434455294 379384 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304997 4997 - Title IV SSAE GA 3202 3202 01 20252 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 1,867.36 3033464396 3434455294 379386 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304997 4997 - Title IV SSAE GA 3202 3202 01 20252 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 11.21 3033464396 3434455294 379385 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304997 4997 - Title IV SSAE GA 3202 3202 01 20252 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 760.00 3033464396 3434455294 383005 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304997 4997 - Title IV SSAE GA 3202 3202 01 20252 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 2,079.10 3033464396 3434455294 383004 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304997 4997 - Title IV SSAE GA 3202 3202 01 20252 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 51,456.94 3033464396 3434455294 383003 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304997 4997 - Title IV SSAE GA 3202 3202 01 20252 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 446.72 3033464396 3434455294 383006 1032999 LEXINGTON CNTY TREAS 02/26/2025 H6304997 4997 - Title IV SSAE GA 3202 3202 01 20252 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 18,658.79 3033612704 3434585350 383299 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304997 4997 - Title IV SSAE GA 3202 3202 01 20253 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 2,425.48 3034983659 3436027691 391314 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304997 4997 - Title IV SSAE GA 3202 3202 01 20253 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 3.72 3034983659 3436027691 391315 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304997 4997 - Title IV SSAE GA 3202 3202 01 20253 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 39,676.18 3034983659 3436027691 391316 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304997 4997 - Title IV SSAE GA 3202 3202 01 20253 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 1,412.83 3034983659 3436027691 391321 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304997 4997 - Title IV SSAE GA 3202 3202 01 20253 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 156.29 3034983659 3436027691 391319 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304997 4997 - Title IV SSAE GA 3202 3202 01 20253 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 14,327.42 3034983659 3436027691 391317 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304997 4997 - Title IV SSAE GA 3202 3202 01 20253 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 7.73 3034983659 3436027691 391320 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304997 4997 - Title IV SSAE GA 3202 3202 01 20253 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 480.00 3034983659 3436027691 391318 * H6304997 4997 - Title IV SSAE 256,953.94 ** 77,304,993.66