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 3203 GP 25 MEDICAID FY 24-25 25 3203 EIA AUG H630X2034 10010000 NOT RELEVANT 5180630000 121.80- 3032465534 3433314972 3203 EIA 7 AUG 5180540000 STATE AID-CLASSROOMS 09/18/2024 H6300720 0720 - Medicaid FY 09-10 EIA SEP 3203 GP 25 MEDICAID FY 24-25 25 3203 EIA SEP H630X2034 10010000 NOT RELEVANT 5180630000 74.38- 3032575914 3433435416 3203 EIA 7 SEP 5180540000 STATE AID-CLASSROOMS 10/18/2024 H6300720 0720 - Medicaid FY 09-10 EIA OCT 3203 GP 25 MEDICAID FY 24-25 25 3203 EIA OCT H630X2034 10010000 NOT RELEVANT 5180630000 1,080.25- 3032695021 3433565387 3203 EIA 7 OCT 5180540000 STATE AID-CLASSROOMS 11/13/2024 H6300720 0720 - Medicaid FY 09-10 EIA NOV 3203 GP 25 MEDICAID FY 24-25 25 3203 EIA NOV H630X2034 10010000 NOT RELEVANT 5180630000 998.98- 3032783923 3433682529 3203 EIA 7 NOV 5180540000 STATE AID-CLASSROOMS 01/17/2025 H6300720 0720 - Medicaid FY 09-10 EIA JAN 3203 GP 25 MEDICAID FY 24-25 25 3203 EIA JAN H630X2034 10010000 NOT RELEVANT 5180630000 3,249.98- 3032966200 3433901156 3203 EIA 7 JAN 5180540000 STATE AID-CLASSROOMS 03/19/2025 H6300720 0720 - Medicaid FY 09-10 EIA MAR 3203 GP 25 MEDICAID FY 24-25 25 3203 EIA MAR H630X2034 10010000 NOT RELEVANT 5180630000 1,038.41- 3034046412 3434989312 3203 EIA 7 MAR 5180540000 STATE AID-CLASSROOMS 06/19/2025 H6300720 0720 - Medicaid FY 09-10 EIA JUN 3203 GP 25 MEDICAID FY 24-25 25 3203 EIA JUN H630X2034 10010000 NOT RELEVANT 5180630000 2,613.64- 3035102047 3436161823 3203 EIA 7 JUN * H6300720 0720 - Medicaid FY 09-10 9,177.44- 5180540000 STATE AID-CLASSROOMS 08/20/2024 H6300720A 0720A - Medicaid FY 08-09 EIA AUG 3203 GP 25 MEDICAID FY 23-24 25 3203 EIA AUG H630X2034 10010000 NOT RELEVANT 5180630000 4,132.56- 3032465534 3433314972 3203 EIA 7 AUG * H6300720A 0720A - Medicaid FY 08-09 4,132.56- 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6301930 1930 - Special Needs Transp EIA DEC 3203 GP 25 SPECIAL NEEDS TRANSP 25 3203 EIA DEC H630_0454 37640000 NOT RELEVANT 5170500000 2,223.74 3032857449 3433763120 3203 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6301930 1930 - Special Needs Transp EIA JUN 3203 GP 25 SPECIAL NEEDS TRANSP 25 3203 EIA JUN H630_0454 37640000 NOT RELEVANT 5170500000 3,851.78 3035102047 3436161823 3203 EIA 7 JUN * H6301930 1930 - Special Needs Transp 6,075.52 1032999 LEXINGTON CNTY TREAS 07/18/2024 H6303103 State Aid to Classrooms-GF EIA JUL 3203 GP 25 STATE AID TO CLASSRO 25 3203 EIA JUL H630X2034 10010000 NOT RELEVANT 5180540000 789,566.64 3032362476 3433200190 3203 EIA 7 JUL 1032999 LEXINGTON CNTY TREAS 08/20/2024 H6303103 State Aid to Classrooms-GF EIA AUG 3203 GP 25 STATE AID TO CLASSRO 25 3203 EIA AUG H630X2034 10010000 NOT RELEVANT 5180540000 789,566.64 3032465534 3433314972 3203 EIA 7 AUG 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303103 State Aid to Classrooms-GF EIA SEP 3203 GP 25 STATE AID TO CLASSRO 25 3203 EIA SEP H630X2034 10010000 NOT RELEVANT 5180540000 784,338.63 3032575914 3433435416 3203 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303103 State Aid to Classrooms-GF EIA OCT 3203 GP 25 STATE AID TO CLASSRO 25 3203 EIA OCT H630X2034 10010000 NOT RELEVANT 5180540000 784,338.63 3032695021 3433565387 3203 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303103 State Aid to Classrooms-GF EIA NOV 3203 GP 25 STATE AID TO CLASSRO 25 3203 EIA NOV H630X2034 10010000 NOT RELEVANT 5180540000 784,338.63 3032783923 3433682529 3203 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303103 State Aid to Classrooms-GF EIA DEC 3203 GP 25 STATE AID TO CLASSRO 25 3203 EIA DEC H630X2034 10010000 NOT RELEVANT 5180540000 784,338.63 3032857449 3433763120 3203 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303103 State Aid to Classrooms-GF EIA JAN 3203 GP 25 STATE AID TO CLASSRO 25 3203 EIA JAN H630X2034 10010000 NOT RELEVANT 5180540000 747,255.03 3032966200 3433901156 3203 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303103 State Aid to Classrooms-GF EIA FEB 3203 GP 25 STATE AID TO CLASSRO 25 3203 EIA FEB H630X2034 10010000 NOT RELEVANT 5180540000 747,255.03 3033503571 3434428134 3203 EIA 3 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303103 State Aid to Classrooms-GF EIA MAR 3203 GP 25 STATE AID TO CLASSRO 25 3203 EIA MAR H630X2034 10010000 NOT RELEVANT 5180540000 747,255.04 3034046412 3434989312 3203 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303103 State Aid to Classrooms-GF EIA APR 3203 GP 25 STATE AID TO CLASSRO 25 3203 EIA APR H630X2034 10010000 NOT RELEVANT 5180540000 747,255.03 3034628104 3435592067 3203 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303103 State Aid to Classrooms-GF EIA MAY 3203 GP 25 STATE AID TO CLASSRO 25 3203 EIA MAY H630X2034 10010000 NOT RELEVANT 5180540000 756,160.49 3034986510 3436025301 3203 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303103 State Aid to Classrooms-GF EIA JUN 3203 GP 25 STATE AID TO CLASSRO 25 3203 EIA JUN H630X2034 10010000 NOT RELEVANT 5180540000 756,160.48 3035102047 3436161823 3203 EIA 7 JUN * H6303103 State Aid to Classrooms-GF 9,217,828.90 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303103H Health Insurance EIA OCT 3203 GP 25 HEALTH INSURANCE 25 3203 EIA OCT H630_2506 10010000 NOT RELEVANT 5180630000 26,449.15 3032695021 3433565387 3203 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303103H Health Insurance EIA NOV 3203 GP 25 HEALTH INSURANCE 25 3203 EIA NOV H630_2506 10010000 NOT RELEVANT 5180630000 26,449.15 3032783923 3433682529 3203 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303103H Health Insurance EIA DEC 3203 GP 25 HEALTH INSURANCE 25 3203 EIA DEC H630_2506 10010000 NOT RELEVANT 5180630000 26,449.15 3032857449 3433763120 3203 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303103H Health Insurance EIA JAN 3203 GP 25 HEALTH INSURANCE 25 3203 EIA JAN H630_2506 10010000 NOT RELEVANT 5180630000 25,686.74 3032966200 3433901156 3203 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303103H Health Insurance EIA FEB 3203 GP 25 HEALTH INSURANCE 25 3203 EIA FEB H630_2506 10010000 NOT RELEVANT 5180630000 25,686.73 3033503571 3434428134 3203 EIA 3 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303103H Health Insurance EIA MAR 3203 GP 25 HEALTH INSURANCE 25 3203 EIA MAR H630_2506 10010000 NOT RELEVANT 5180630000 25,686.74 3034046412 3434989312 3203 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303103H Health Insurance EIA APR 3203 GP 25 HEALTH INSURANCE 25 3203 EIA APR H630_2506 10010000 NOT RELEVANT 5180630000 25,686.73 3034628104 3435592067 3203 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303103H Health Insurance EIA MAY 3203 GP 25 HEALTH INSURANCE 25 3203 EIA MAY H630_2506 10010000 NOT RELEVANT 5180630000 25,905.39 3034986510 3436025301 3203 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303103H Health Insurance EIA JUN 3203 GP 25 HEALTH INSURANCE 25 3203 EIA JUN H630_2506 10010000 NOT RELEVANT 5180630000 25,905.39 3035102047 3436161823 3203 EIA 7 JUN * H6303103H Health Insurance 233,905.17 1032999 LEXINGTON CNTY TREAS 06/30/2025 H6303131A 3131A - Bus Driver Aides EIA JUL 3203 GP 25 BUS DRIVER AIDES 25 3203 EIA JUL H630_0036 10010000 NOT RELEVANT 5180610000 811.62 3035187256 3436257992 3203 EIA 0 JUL * H6303131A 3131A - Bus Driver Aides 811.62 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303134H CDEP Summer Program EIA MAY 3203 GP 25 CERDEP SUMMER PROGRA 25 3203 EIA MAY H630_0219 10010000 NOT RELEVANT 5160500000 6,119.28 3034986510 3436025301 3203 EIA 3 MAY * H6303134H CDEP Summer Program 6,119.28 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303135 Reading Coaches EIA SEP 3203 GP 25 READING COACHES 25 3203 EIA SEP H630_0219 10010000 NOT RELEVANT 5180520000 5,354.03 3032575914 3433435416 3203 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303135 Reading Coaches EIA OCT 3203 GP 25 READING COACHES 25 3203 EIA OCT H630_0219 10010000 NOT RELEVANT 5180520000 5,354.03 3032695021 3433565387 3203 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303135 Reading Coaches EIA NOV 3203 GP 25 READING COACHES 25 3203 EIA NOV H630_0219 10010000 NOT RELEVANT 5180520000 5,354.03 3032783923 3433682529 3203 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303135 Reading Coaches EIA DEC 3203 GP 25 READING COACHES 25 3203 EIA DEC H630_0219 10010000 NOT RELEVANT 5180520000 13,002.64 3032857449 3433763120 3203 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303135 Reading Coaches EIA JAN 3203 GP 25 READING COACHES 25 3203 EIA JAN H630_0219 10010000 NOT RELEVANT 5180520000 13,002.64 3032966200 3433901156 3203 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303135 Reading Coaches EIA FEB 3203 GP 25 READING COACHES 25 3203 EIA FEB H630_0219 10010000 NOT RELEVANT 5180520000 13,002.64 3033503571 3434428134 3203 EIA 3 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303135 Reading Coaches EIA MAR 3203 GP 25 READING COACHES 25 3203 EIA MAR H630_0219 10010000 NOT RELEVANT 5180520000 13,002.64 3034046412 3434989312 3203 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303135 Reading Coaches EIA APR 3203 GP 25 READING COACHES 25 3203 EIA APR H630_0219 10010000 NOT RELEVANT 5180520000 15,666.58 3034628104 3435592067 3203 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303135 Reading Coaches EIA MAY 3203 GP 25 READING COACHES 25 3203 EIA MAY H630_0219 10010000 NOT RELEVANT 5180520000 15,666.59 3034986510 3436025301 3203 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303135 Reading Coaches EIA JUN 3203 GP 25 READING COACHES 25 3203 EIA JUN H630_0219 10010000 NOT RELEVANT 5180520000 15,666.58 3035102047 3436161823 3203 EIA 7 JUN * H6303135 Reading Coaches 115,072.40 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303156 Adult Education EIA JUN 3203 GP 25 ADULT EDUCATION 25 3203 EIA JUN H630_0219 10010000 NOT RELEVANT 5180250000 214.00 3035102047 3436161823 3203 EIA 7 JUN * H6303156 Adult Education 214.00 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303160 3160 - Bus Driver Salary EIA OCT 3203 GP 25 BUS DRIVERS SALARY 25 3203 EIA OCT H630_0036 10010000 NOT RELEVANT 5180560000 31,346.52 3032695021 3433565387 3203 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303160 3160 - Bus Driver Salary EIA NOV 3203 GP 25 BUS DRIVERS SALARY 25 3203 EIA NOV H630_0036 10010000 NOT RELEVANT 5180560000 31,346.52 3032783923 3433682529 3203 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303160 3160 - Bus Driver Salary EIA DEC 3203 GP 25 BUS DRIVERS SALARY 25 3203 EIA DEC H630_0036 10010000 NOT RELEVANT 5180560000 31,346.52 3032857449 3433763120 3203 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303160 3160 - Bus Driver Salary EIA JAN 3203 GP 25 BUS DRIVERS SALARY 25 3203 EIA JAN H630_0036 10010000 NOT RELEVANT 5180560000 31,346.52 3032966200 3433901156 3203 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303160 3160 - Bus Driver Salary EIA FEB 3203 GP 25 BUS DRIVERS SALARY 25 3203 EIA FEB H630_0036 10010000 NOT RELEVANT 5180560000 31,346.52 3033503571 3434428134 3203 EIA 3 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303160 3160 - Bus Driver Salary EIA MAR 3203 GP 25 BUS DRIVERS SALARY 25 3203 EIA MAR H630_0036 10010000 NOT RELEVANT 5180560000 31,346.53 3034046412 3434989312 3203 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303160 3160 - Bus Driver Salary EIA APR 3203 GP 25 BUS DRIVERS SALARY 25 3203 EIA APR H630_0036 10010000 NOT RELEVANT 5180560000 31,346.52 3034628104 3435592067 3203 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303160 3160 - Bus Driver Salary EIA MAY 3203 GP 25 BUS DRIVERS SALARY 25 3203 EIA MAY H630_0036 10010000 NOT RELEVANT 5180560000 31,346.53 3034986510 3436025301 3203 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303160 3160 - Bus Driver Salary EIA JUN 3203 GP 25 BUS DRIVERS SALARY 25 3203 EIA JUN H630_0036 10010000 NOT RELEVANT 5180560000 31,346.52 3035102047 3436161823 3203 EIA 7 JUN 1032999 LEXINGTON CNTY TREAS 06/30/2025 H6303160 3160 - Bus Driver Salary EIA JUL 3203 GP 25 BUS DRIVERS SALARY 25 3203 EIA JUL H630_0036 10010000 NOT RELEVANT 5180560000 69,677.65 3035187256 3436257992 3203 EIA 0 JUL * H6303160 3160 - Bus Driver Salary 351,796.35 1032999 LEXINGTON CNTY TREAS 06/30/2025 H6303161 3161 - EAA Bus Driver Salary EIA JUL 3203 GP 25 EAA BUS DRIVER SALAR 25 3203 EIA JUL H630_0036 10010000 NOT RELEVANT 5180560000 471.29 3035187256 3436257992 3203 EIA 0 JUL * H6303161 3161 - EAA Bus Driver Salary 471.29 1032999 LEXINGTON CNTY TREAS 07/18/2024 H6303162 3162 - Bus Driver's Workers Com EIA JUL 3203 GP 25 BUS DRIVER'S WORKERS 25 3203 EIA JUL H630_0036 10010000 NOT RELEVANT 5180340000 11,131.74 3032362476 3433200190 3203 EIA 7 JUL * H6303162 3162 - Bus Driver's Workers Com 11,131.74 1032999 LEXINGTON CNTY TREAS 07/18/2024 H6303181 3181 - Retiree Insurance EIA JUL 3203 GP 25 RETIREE INSURANCE 25 3203 EIA JUL H630_0004 10010000 NOT RELEVANT 5180960000 76,122.54 3032362476 3433200190 3203 EIA 7 JUL 1032999 LEXINGTON CNTY TREAS 08/20/2024 H6303181 3181 - Retiree Insurance EIA AUG 3203 GP 25 RETIREE INSURANCE 25 3203 EIA AUG H630_0004 10010000 NOT RELEVANT 5180960000 76,122.54 3032465534 3433314972 3203 EIA 7 AUG 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303181 3181 - Retiree Insurance EIA SEP 3203 GP 25 RETIREE INSURANCE 25 3203 EIA SEP H630_0004 10010000 NOT RELEVANT 5180960000 76,122.54 3032575914 3433435416 3203 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303181 3181 - Retiree Insurance EIA OCT 3203 GP 25 RETIREE INSURANCE 25 3203 EIA OCT H630_0004 10010000 NOT RELEVANT 5180960000 76,122.54 3032695021 3433565387 3203 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303181 3181 - Retiree Insurance EIA NOV 3203 GP 25 RETIREE INSURANCE 25 3203 EIA NOV H630_0004 10010000 NOT RELEVANT 5180960000 76,122.55 3032783923 3433682529 3203 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303181 3181 - Retiree Insurance EIA DEC 3203 GP 25 RETIREE INSURANCE 25 3203 EIA DEC H630_0004 10010000 NOT RELEVANT 5180960000 89,154.71 3032857449 3433763120 3203 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303181 3181 - Retiree Insurance EIA JAN 3203 GP 25 RETIREE INSURANCE 25 3203 EIA JAN H630_0004 10010000 NOT RELEVANT 5180960000 89,154.71 3032966200 3433901156 3203 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303181 3181 - Retiree Insurance EIA FEB 3203 GP 25 RETIREE INSURANCE 25 3203 EIA FEB H630_0004 10010000 NOT RELEVANT 5180960000 89,154.71 3033503571 3434428134 3203 EIA 3 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303181 3181 - Retiree Insurance EIA MAR 3203 GP 25 RETIREE INSURANCE 25 3203 EIA MAR H630_0004 10010000 NOT RELEVANT 5180960000 89,154.71 3034046412 3434989312 3203 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303181 3181 - Retiree Insurance EIA APR 3203 GP 25 RETIREE INSURANCE 25 3203 EIA APR H630_0004 10010000 NOT RELEVANT 5180960000 89,154.71 3034628104 3435592067 3203 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303181 3181 - Retiree Insurance EIA MAY 3203 GP 25 RETIREE INSURANCE 25 3203 EIA MAY H630_0004 10010000 NOT RELEVANT 5180960000 89,154.72 3034986510 3436025301 3203 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303181 3181 - Retiree Insurance EIA JUN 3203 GP 25 RETIREE INSURANCE 25 3203 EIA JUN H630_0004 10010000 NOT RELEVANT 5180960000 89,154.71 3035102047 3436161823 3203 EIA 7 JUN * H6303181 3181 - Retiree Insurance 1,004,695.69 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303193 3193 - Apple Tags EIA SEP 3203 GP 25 APPLE TAGS 25 3203 EIA SEP H630_0384 30350000 NOT RELEVANT 5170500000 67.84 3032575914 3433435416 3203 EIA 7 SEP * H6303193 3193 - Apple Tags 67.84 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303502 ADEPT EIA FEB 3203 GP 25 ADEPT 25 3203 EIA FEB H630X0535 49730000 NOT RELEVANT 5160100000 980.82 3033503571 3434428134 3203 EIA 3 FEB * H6303502 ADEPT 980.82 1032999 LEXINGTON CNTY TREAS 07/18/2024 H6303503 State Aid to Classrooms-EIA EIA JUL 3203 GP 25 STATE AID TO CLASSRO 25 3203 EIA JUL H630_0209 49730000 NOT RELEVANT 5160080000 162,884.24 3032362476 3433200190 3203 EIA 7 JUL 1032999 LEXINGTON CNTY TREAS 08/20/2024 H6303503 State Aid to Classrooms-EIA EIA AUG 3203 GP 25 STATE AID TO CLASSRO 25 3203 EIA AUG H630_0209 49730000 NOT RELEVANT 5160080000 162,884.24 3032465534 3433314972 3203 EIA 7 AUG 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303503 State Aid to Classrooms-EIA EIA SEP 3203 GP 25 STATE AID TO CLASSRO 25 3203 EIA SEP H630_0209 49730000 NOT RELEVANT 5160080000 161,805.72 3032575914 3433435416 3203 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303503 State Aid to Classrooms-EIA EIA OCT 3203 GP 25 STATE AID TO CLASSRO 25 3203 EIA OCT H630_0209 49730000 NOT RELEVANT 5160080000 161,805.72 3032695021 3433565387 3203 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303503 State Aid to Classrooms-EIA EIA NOV 3203 GP 25 STATE AID TO CLASSRO 25 3203 EIA NOV H630_0209 49730000 NOT RELEVANT 5160080000 161,805.73 3032783923 3433682529 3203 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303503 State Aid to Classrooms-EIA EIA DEC 3203 GP 25 STATE AID TO CLASSRO 25 3203 EIA DEC H630_0209 49730000 NOT RELEVANT 5160080000 161,805.72 3032857449 3433763120 3203 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303503 State Aid to Classrooms-EIA EIA JAN 3203 GP 25 STATE AID TO CLASSRO 25 3203 EIA JAN H630_0209 49730000 NOT RELEVANT 5160080000 154,155.54 3032966200 3433901156 3203 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303503 State Aid to Classrooms-EIA EIA FEB 3203 GP 25 STATE AID TO CLASSRO 25 3203 EIA FEB H630_0209 49730000 NOT RELEVANT 5160080000 154,155.54 3033503571 3434428134 3203 EIA 3 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303503 State Aid to Classrooms-EIA EIA MAR 3203 GP 25 STATE AID TO CLASSRO 25 3203 EIA MAR H630_0209 49730000 NOT RELEVANT 5160080000 154,155.54 3034046412 3434989312 3203 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303503 State Aid to Classrooms-EIA EIA APR 3203 GP 25 STATE AID TO CLASSRO 25 3203 EIA APR H630_0209 49730000 NOT RELEVANT 5160080000 154,155.53 3034628104 3435592067 3203 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303503 State Aid to Classrooms-EIA EIA MAY 3203 GP 25 STATE AID TO CLASSRO 25 3203 EIA MAY H630_0209 49730000 NOT RELEVANT 5160080000 155,992.69 3034986510 3436025301 3203 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303503 State Aid to Classrooms-EIA EIA JUN 3203 GP 25 STATE AID TO CLASSRO 25 3203 EIA JUN H630_0209 49730000 NOT RELEVANT 5160080000 155,992.69 3035102047 3436161823 3203 EIA 7 JUN * H6303503 State Aid to Classrooms-EIA 1,901,598.90 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303518 Formative Assessment EIA FEB 3203 GP 25 FORMATIVE ASSESSMENT 25 3203 EIA FEB H630X0059 49730000 NOT RELEVANT 5160100000 13,484.36 3033503571 3434428134 3203 EIA 3 FEB * H6303518 Formative Assessment 13,484.36 1032999 LEXINGTON CNTY TREAS 08/20/2024 H6303526 3526 Refurbish Science Kits EIA AUG 3203 GP 25 SCIENCE KITS REFURB 25 3203 EIA AUG H630X0060 49730000 NOT RELEVANT 5160100000 15,599.50 3032465534 3433314972 3203 EIA 7 AUG * H6303526 3526 Refurbish Science Kits 15,599.50 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303528 Industry Certificates EIA OCT 3203 GP 25 INDUSTRY CERTIFICATE 25 3203 EIA OCT H630_2303 49730000 NOT RELEVANT 5160320000 10,000.00 3032695021 3433565387 3203 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303528 Industry Certificates EIA FEB 3203 GP 25 INDUSTRY CERTIFICATE 25 3203 EIA FEB H630_2303 49730000 NOT RELEVANT 5160320000 4,790.03 3033503571 3434428134 3203 EIA 3 FEB * H6303528 Industry Certificates 14,790.03 1032999 LEXINGTON CNTY TREAS 08/20/2024 H6303529 Career and Technology Education EIA AUG 3203 GP 25 CAREER AND TECHNOLOG 25 3203 EIA AUG H630_2304 49730000 NOT RELEVANT 5160900000 4,545.45 3032465534 3433314972 3203 EIA 7 AUG 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303529 Career and Technology Education EIA SEP 3203 GP 25 CAREER AND TECHNOLOG 25 3203 EIA SEP H630_2304 49730000 NOT RELEVANT 5160900000 4,545.46 3032575914 3433435416 3203 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303529 Career and Technology Education EIA OCT 3203 GP 25 CAREER AND TECHNOLOG 25 3203 EIA OCT H630_2304 49730000 NOT RELEVANT 5160900000 4,545.45 3032695021 3433565387 3203 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303529 Career and Technology Education EIA NOV 3203 GP 25 CAREER AND TECHNOLOG 25 3203 EIA NOV H630_2304 49730000 NOT RELEVANT 5160900000 4,545.46 3032783923 3433682529 3203 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303529 Career and Technology Education EIA DEC 3203 GP 25 CAREER AND TECHNOLOG 25 3203 EIA DEC H630_2304 49730000 NOT RELEVANT 5160900000 4,545.45 3032857449 3433763120 3203 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303529 Career and Technology Education EIA JAN 3203 GP 25 CAREER AND TECHNOLOG 25 3203 EIA JAN H630_2304 49730000 NOT RELEVANT 5160900000 4,545.46 3032966200 3433901156 3203 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303529 Career and Technology Education EIA FEB 3203 GP 25 CAREER AND TECHNOLOG 25 3203 EIA FEB H630_2304 49730000 NOT RELEVANT 5160900000 4,545.45 3033503571 3434428134 3203 EIA 3 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303529 Career and Technology Education EIA MAR 3203 GP 25 CAREER AND TECHNOLOG 25 3203 EIA MAR H630_2304 49730000 NOT RELEVANT 5160900000 4,545.46 3034046412 3434989312 3203 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303529 Career and Technology Education EIA APR 3203 GP 25 CAREER AND TECHNOLOG 25 3203 EIA APR H630_2304 49730000 NOT RELEVANT 5160900000 20,916.50 3034628104 3435592067 3203 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303529 Career and Technology Education EIA MAY 3203 GP 25 CAREER AND TECHNOLOG 25 3203 EIA MAY H630_2304 49730000 NOT RELEVANT 5160900000 20,916.51 3034986510 3436025301 3203 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303529 Career and Technology Education EIA JUN 3203 GP 25 CAREER AND TECHNOLOG 25 3203 EIA JUN H630_2304 49730000 NOT RELEVANT 5160900000 20,916.50 3035102047 3436161823 3203 EIA 7 JUN * H6303529 Career and Technology Education 99,113.15 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303532 3532 - National Board Certified EIA OCT 3203 GP 25 NATIONAL BOARD CERTI 25 3203 EIA OCT H630_0016 49730000 NOT RELEVANT 5160770000 8,469.11 3032695021 3433565387 3203 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303532 3532 - National Board Certified EIA NOV 3203 GP 25 NATIONAL BOARD CERTI 25 3203 EIA NOV H630_0016 49730000 NOT RELEVANT 5160770000 8,469.11 3032783923 3433682529 3203 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303532 3532 - National Board Certified EIA DEC 3203 GP 25 NATIONAL BOARD CERTI 25 3203 EIA DEC H630_0016 49730000 NOT RELEVANT 5160770000 8,469.11 3032857449 3433763120 3203 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303532 3532 - National Board Certified EIA JAN 3203 GP 25 NATIONAL BOARD CERTI 25 3203 EIA JAN H630_0016 49730000 NOT RELEVANT 5160770000 8,469.11 3032966200 3433901156 3203 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303532 3532 - National Board Certified EIA FEB 3203 GP 25 NATIONAL BOARD CERTI 25 3203 EIA FEB H630_0016 49730000 NOT RELEVANT 5160770000 8,469.11 3033503571 3434428134 3203 EIA 3 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303532 3532 - National Board Certified EIA MAR 3203 GP 25 NATIONAL BOARD CERTI 25 3203 EIA MAR H630_0016 49730000 NOT RELEVANT 5160770000 8,469.11 3034046412 3434989312 3203 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303532 3532 - National Board Certified EIA APR 3203 GP 25 NATIONAL BOARD CERTI 25 3203 EIA APR H630_0016 49730000 NOT RELEVANT 5160770000 8,469.11 3034628104 3435592067 3203 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303532 3532 - National Board Certified EIA MAY 3203 GP 25 NATIONAL BOARD CERTI 25 3203 EIA MAY H630_0016 49730000 NOT RELEVANT 5160770000 8,469.12 3034986510 3436025301 3203 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303532 3532 - National Board Certified EIA JUN 3203 GP 25 NATIONAL BOARD CERTI 25 3203 EIA JUN H630_0016 49730000 NOT RELEVANT 5160770000 8,469.11 3035102047 3436161823 3203 EIA 7 JUN * H6303532 3532 - National Board Certified 76,222.00 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303541 3541-CDEPP EIA SEP 3203 GP 25 CERDEP PROGRAM 25 3203 EIA SEP H630_0012 49730000 NOT RELEVANT 5160500000 54,604.00 3032575914 3433435416 3203 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303541 3541-CDEPP EIA OCT 3203 GP 25 CERDEP PROGRAM 25 3203 EIA OCT H630_0012 49730000 NOT RELEVANT 5160500000 54,604.00 3032695021 3433565387 3203 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303541 3541-CDEPP EIA NOV 3203 GP 25 CERDEP PROGRAM 25 3203 EIA NOV H630_0012 49730000 NOT RELEVANT 5160500000 54,604.00 3032783923 3433682529 3203 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303541 3541-CDEPP EIA DEC 3203 GP 25 CERDEP PROGRAM 25 3203 EIA DEC H630_0012 49730000 NOT RELEVANT 5160500000 54,604.00 3032857449 3433763120 3203 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303541 3541-CDEPP EIA JAN 3203 GP 25 CERDEP PROGRAM 25 3203 EIA JAN H630_0012 49730000 NOT RELEVANT 5160500000 50,467.33 3032966200 3433901156 3203 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303541 3541-CDEPP EIA FEB 3203 GP 25 CERDEP PROGRAM 25 3203 EIA FEB H630_0012 49730000 NOT RELEVANT 5160500000 50,467.33 3033503571 3434428134 3203 EIA 3 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303541 3541-CDEPP EIA MAR 3203 GP 25 CERDEP PROGRAM 25 3203 EIA MAR H630_0012 49730000 NOT RELEVANT 5160500000 50,467.34 3034046412 3434989312 3203 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303541 3541-CDEPP EIA APR 3203 GP 25 CERDEP PROGRAM 25 3203 EIA APR H630_0012 49730000 NOT RELEVANT 5160500000 50,467.33 3034628104 3435592067 3203 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303541 3541-CDEPP EIA MAY 3203 GP 25 CERDEP PROGRAM 25 3203 EIA MAY H630_0012 49730000 NOT RELEVANT 5160500000 53,924.00 3034986510 3436025301 3203 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303541 3541-CDEPP EIA JUN 3203 GP 25 CERDEP PROGRAM 25 3203 EIA JUN H630_0012 49730000 NOT RELEVANT 5160500000 53,924.00 3035102047 3436161823 3203 EIA 7 JUN * H6303541 3541-CDEPP 528,133.33 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303556 3556 - Adult Education EIA OCT 3203 GP 25 ADULT EDUCATION 25 3203 EIA OCT H630_0207 49730000 NOT RELEVANT 5160400000 20,458.87 3032695021 3433565387 3203 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303556 3556 - Adult Education EIA NOV 3203 GP 25 ADULT EDUCATION 25 3203 EIA NOV H630_0207 49730000 NOT RELEVANT 5160400000 20,458.87 3032783923 3433682529 3203 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303556 3556 - Adult Education EIA DEC 3203 GP 25 ADULT EDUCATION 25 3203 EIA DEC H630_0207 49730000 NOT RELEVANT 5160400000 20,519.94 3032857449 3433763120 3203 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303556 3556 - Adult Education EIA JAN 3203 GP 25 ADULT EDUCATION 25 3203 EIA JAN H630_0207 49730000 NOT RELEVANT 5160400000 20,519.94 3032966200 3433901156 3203 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303556 3556 - Adult Education EIA FEB 3203 GP 25 ADULT EDUCATION 25 3203 EIA FEB H630_0207 49730000 NOT RELEVANT 5160400000 20,519.94 3033503571 3434428134 3203 EIA 3 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303556 3556 - Adult Education EIA MAR 3203 GP 25 ADULT EDUCATION 25 3203 EIA MAR H630_0207 49730000 NOT RELEVANT 5160400000 20,519.95 3034046412 3434989312 3203 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303556 3556 - Adult Education EIA APR 3203 GP 25 ADULT EDUCATION 25 3203 EIA APR H630_0207 49730000 NOT RELEVANT 5160400000 20,519.94 3034628104 3435592067 3203 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303556 3556 - Adult Education EIA MAY 3203 GP 25 ADULT EDUCATION 25 3203 EIA MAY H630_0207 49730000 NOT RELEVANT 5160400000 20,716.20 3034986510 3436025301 3203 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303556 3556 - Adult Education EIA JUN 3203 GP 25 ADULT EDUCATION 25 3203 EIA JUN H630_0207 49730000 NOT RELEVANT 5160400000 20,716.19 3035102047 3436161823 3203 EIA 7 JUN * H6303556 3556 - Adult Education 184,949.84 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303557 Summer Reading Program EIA DEC 3203 GP 25 SUMMER READING PROGR 25 3203 EIA DEC H630_0658 49730000 NOT RELEVANT 5180240000 34,052.84 3032857449 3433763120 3203 EIA 3 DEC * H6303557 Summer Reading Program 34,052.84 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303567 CPR Instruction EIA JAN 3203 GP 25 CPR INSTRUCTION 25 3203 EIA JAN H630_2419 49730000 NOT RELEVANT 5170750000 4,317.93 3032966200 3433901156 3203 EIA 7 JAN * H6303567 CPR Instruction 4,317.93 1032999 LEXINGTON CNTY TREAS 07/18/2024 H6303577 3577 - Teacher Supply EIA JUL 3203 GP 25 TEACHER SUPPLY 25 3203 EIA JUL H630_0016 49730000 NOT RELEVANT 5160220000 67,200.00 3032362476 3433200190 3203 EIA 7 JUL 5180540000 STATE AID-CLASSROOMS 02/19/2025 H6303577 3577 - Teacher Supply EIA FEB 3203 GP 25 TEACHER SUPPLY 25 3203 EIA FEB H630_192Z 30350000 NOT RELEVANT 5180230000 1,200.00- 3033503571 3434428134 3203 EIA 3 FEB * H6303577 3577 - Teacher Supply 66,000.00 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303595 EEDA Career Awareness & Professional Dev EIA NOV 3203 GP 25 EEDA SUPPLIES & MATL 25 3203 EIA NOV H630X0567 49730000 NOT RELEVANT 5160100000 6,258.80 3032783923 3433682529 3203 EIA 7 NOV * H6303595 EEDA Career Awareness & Professional Dev 6,258.80 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303670 School Safety Upgrades EIA JAN 3203 GP 25 SCHOOL SAFETY UPGRAD 25 3203 EIA JAN H630_2420 49730000 NOT RELEVANT 5160170000 250,000.00 3032966200 3433901156 3203 EIA 7 JAN * H6303670 School Safety Upgrades 250,000.00 1032999 LEXINGTON CNTY TREAS 08/19/2024 H6303699 3699 - Misc. Lottery FY24 PYP 3203-Kerry Frick H630_192Z 30350000 NOT RELEVANT 5170500000 9,942.00 3032462680 3433314967 3203 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303699 3699 - Misc. Lottery EIA DEC 3203 GP 25 MISC-ADULT EDUCATION 25 3203 EIA DEC H630_644Z 30350000 NOT RELEVANT 5170750000 64.00 3032857449 3433763120 3203 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303699 3699 - Misc. Lottery EIA MAY 3203 GP 25 MISC-ADULT EDUCATION 25 3203 EIA MAY H630_644Z 30350000 NOT RELEVANT 5170750000 28.00 3034986510 3436025301 3203 EIA 3 MAY * H6303699 3699 - Misc. Lottery 10,034.00 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304210 4210 - Perkins - Voc Ed GA 3203 3203 04 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 1,034.65 3032443186 3433296573 362754 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304210 4210 - Perkins - Voc Ed GA 3203 3203 04 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 29.31 3032443186 3433296573 362753 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304210 4210 - Perkins - Voc Ed GA 3203 3203 11 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 320.91 3032443186 3433296573 362752 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304210 4210 - Perkins - Voc Ed GA 3203 3203 11 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 1.00 3032443186 3433296573 362807 1000010301 UNDEP CASH H630-1 08/14/2024 H6304210 4210 - Perkins - Voc Ed R98002 (CK89510)LEX 3 3203 24 CTE FEDERAL 207 H630_0219 50550000 H63010107124 5170500000 592.51- 1200765897 3203 R98002 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304210 4210 - Perkins - Voc Ed GA 3203 3203 06 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 4,530.00 3032486339 3433345950 358547 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304210 4210 - Perkins - Voc Ed GA 3203 3203 06 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 1,881.75 3032486339 3433345950 358548 1032999 LEXINGTON CNTY TREAS 09/25/2024 H6304210 4210 - Perkins - Voc Ed GA 3203 3203 06 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 2,650.00 3032593992 3433463130 368734 1032999 LEXINGTON CNTY TREAS 09/25/2024 H6304210 4210 - Perkins - Voc Ed GA 3203 3203 11 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 1,185.63 3032593992 3433463130 368737 1032999 LEXINGTON CNTY TREAS 09/25/2024 H6304210 4210 - Perkins - Voc Ed GA 3203 3203 06 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 217.00 3032593992 3433463130 368733 1032999 LEXINGTON CNTY TREAS 09/25/2024 H6304210 4210 - Perkins - Voc Ed GA 3203 3203 01 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 0.07 3032593992 3433463130 368736 1032999 LEXINGTON CNTY TREAS 09/25/2024 H6304210 4210 - Perkins - Voc Ed GA 3203 3203 11 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 185.43 3032593992 3433463130 368735 1032999 LEXINGTON CNTY TREAS 10/02/2024 H6304210 4210 - Perkins - Voc Ed GA 3203 3203 11 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 589.98 3032613858 3433490363 368791 1032999 LEXINGTON CNTY TREAS 10/02/2024 H6304210 4210 - Perkins - Voc Ed GA 3203 3203 06 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 1,710.00 3032613858 3433490363 368790 1032999 LEXINGTON CNTY TREAS 12/18/2024 H6304210 4210 - Perkins - Voc Ed GA 3203 3203 11 20252 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 48.18 3032874032 3433807244 375680 1032999 LEXINGTON CNTY TREAS 12/18/2024 H6304210 4210 - Perkins - Voc Ed GA 3203 3203 01 20252 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 428.09 3032874032 3433807244 375679 1032999 LEXINGTON CNTY TREAS 12/18/2024 H6304210 4210 - Perkins - Voc Ed GA 3203 3203 06 20252 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 179.69 3032874032 3433807244 375678 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304210 4210 - Perkins - Voc Ed GA 3203 3203 03 20253 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 4,645.52 3034352002 3435365532 385376 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304210 4210 - Perkins - Voc Ed GA 3203 3203 15 20253 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 889.25 3034352002 3435365532 385375 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304210 4210 - Perkins - Voc Ed GA 3203 3203 04 20253 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 963.12 3034352002 3435365532 385377 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304210 4210 - Perkins - Voc Ed GA 3203 3203 02 20253 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 4,735.75 3034352002 3435365532 385374 * H6304210 4210 - Perkins - Voc Ed 25,632.82 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304310 4310 - Title I GA 3203 3203 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 10,129.58 3032486339 3433345950 361430 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304310 4310 - Title I GA 3203 3203 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 4,632.70 3032486339 3433345950 361431 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304310 4310 - Title I GA 3203 3203 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 19,123.52 3032486339 3433345950 361432 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304310 4310 - Title I GA 3203 3203 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 7,669.36 3032486339 3433345950 361438 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304310 4310 - Title I GA 3203 3203 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 285.80 3032486339 3433345950 361434 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304310 4310 - Title I GA 3203 3203 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 4,661.16 3032486339 3433345950 361435 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304310 4310 - Title I GA 3203 3203 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 5,301.38 3032486339 3433345950 361433 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304310 4310 - Title I GA 3203 3203 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 15,640.60 3032486339 3433345950 361437 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304310 4310 - Title I GA 3203 3203 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 2,090.48 3032486339 3433345950 361436 1032999 LEXINGTON CNTY TREAS 09/25/2024 H6304310 4310 - Title I GA 3203 3203 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 3,433.75 3032593992 3433463130 368588 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304310 4310 - Title I GA 3203 3203 01 20251 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 680.00 3032698573 3433596845 369952 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304310 4310 - Title I GA 3203 3203 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 769.32 3032698573 3433596845 369883 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304310 4310 - Title I GA 3203 3203 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 108.81 3032698573 3433596845 369886 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304310 4310 - Title I GA 3203 3203 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 1,245.03 3032698573 3433596845 369882 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304310 4310 - Title I GA 3203 3203 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 31,776.40 3032698573 3433596845 369887 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304310 4310 - Title I GA 3203 3203 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 4,415.95 3032698573 3433596845 369881 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304310 4310 - Title I GA 3203 3203 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 1,715.45 3032698573 3433596845 369884 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304310 4310 - Title I GA 3203 3203 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 512.57 3032698573 3433596845 369885 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304310 4310 - Title I GA 3203 3203 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 1,912.99 3032698573 3433596845 369888 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304310 4310 - Title I GA 3203 3203 01 20251 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 4,238.91 3032698573 3433596845 369956 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304310 4310 - Title I GA 3203 3203 01 20251 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 6,640.00 3032698573 3433596845 369957 1032999 LEXINGTON CNTY TREAS 01/29/2025 H6304310 4310 - Title I GA 3203 3203 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 1,002.22 3032993689 3433944559 378221 1032999 LEXINGTON CNTY TREAS 01/29/2025 H6304310 4310 - Title I GA 3203 3203 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 3,077.76 3032993689 3433944559 378220 1032999 LEXINGTON CNTY TREAS 01/29/2025 H6304310 4310 - Title I GA 3203 3203 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 2,470.54 3032993689 3433944559 378219 1032999 LEXINGTON CNTY TREAS 01/29/2025 H6304310 4310 - Title I GA 3203 3203 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 49.43 3032993689 3433944559 378212 1032999 LEXINGTON CNTY TREAS 01/29/2025 H6304310 4310 - Title I GA 3203 3203 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 1.83 3032993689 3433944559 378213 1032999 LEXINGTON CNTY TREAS 01/29/2025 H6304310 4310 - Title I GA 3203 3203 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 35,183.48 3032993689 3433944559 378211 1032999 LEXINGTON CNTY TREAS 01/29/2025 H6304310 4310 - Title I GA 3203 3203 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 5,856.89 3032993689 3433944559 378215 1032999 LEXINGTON CNTY TREAS 01/29/2025 H6304310 4310 - Title I GA 3203 3203 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 66,667.63 3032993689 3433944559 378210 1032999 LEXINGTON CNTY TREAS 01/29/2025 H6304310 4310 - Title I GA 3203 3203 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 1,938.47 3032993689 3433944559 378218 1032999 LEXINGTON CNTY TREAS 01/29/2025 H6304310 4310 - Title I GA 3203 3203 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 44,586.84 3032993689 3433944559 378216 1032999 LEXINGTON CNTY TREAS 01/29/2025 H6304310 4310 - Title I GA 3203 3203 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 36,841.91 3032993689 3433944559 378217 1032999 LEXINGTON CNTY TREAS 01/29/2025 H6304310 4310 - Title I GA 3203 3203 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 8,086.78 3032993689 3433944559 378214 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304310 4310 - Title I GA 3203 3203 01 20253 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 9,234.11 3034352002 3435365532 385521 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304310 4310 - Title I GA 3203 3203 01 20253 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 3,353.64 3034352002 3435365532 385381 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304310 4310 - Title I GA 3203 3203 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 42,654.67 3034352002 3435365532 385523 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304310 4310 - Title I GA 3203 3203 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 23,267.65 3034352002 3435365532 385524 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304310 4310 - Title I GA 3203 3203 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 23,131.54 3034352002 3435365532 385528 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304310 4310 - Title I GA 3203 3203 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 7,219.86 3034352002 3435365532 385525 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304310 4310 - Title I GA 3203 3203 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 34,944.81 3034352002 3435365532 385527 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304310 4310 - Title I GA 3203 3203 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 3,741.20 3034352002 3435365532 385526 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304310 4310 - Title I GA 3203 3203 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 162.40 3034352002 3435365532 385529 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3203 3203 01 20254 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 7,078.38 3034983660 3436027692 391252 1032999 LEXINGTON CNTY TREAS 06/04/2025 H6304310 4310 - Title I GA 3203 3203 01 20254 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 903.86 3035034954 3436090549 385522 1032999 LEXINGTON CNTY TREAS 06/04/2025 H6304310 4310 - Title I GA 3203 3203 01 20254 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 16,123.92 3035034954 3436090549 393103 1032999 LEXINGTON CNTY TREAS 06/04/2025 H6304310 4310 - Title I GA 3203 3203 01 20254 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 4,813.24 3035034954 3436090549 393106 1032999 LEXINGTON CNTY TREAS 06/04/2025 H6304310 4310 - Title I GA 3203 3203 01 20254 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 2,477.10 3035034954 3436090549 393107 1032999 LEXINGTON CNTY TREAS 06/04/2025 H6304310 4310 - Title I GA 3203 3203 01 20254 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 28,433.40 3035034954 3436090549 393102 1032999 LEXINGTON CNTY TREAS 06/04/2025 H6304310 4310 - Title I GA 3203 3203 01 20254 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 15,874.68 3035034954 3436090549 393105 1032999 LEXINGTON CNTY TREAS 06/04/2025 H6304310 4310 - Title I GA 3203 3203 01 20254 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 31,161.28 3035034954 3436090549 393104 1032999 LEXINGTON CNTY TREAS 06/04/2025 H6304310 4310 - Title I GA 3203 3203 01 20254 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 198.55 3035034954 3436090549 393108 1032999 LEXINGTON CNTY TREAS 06/27/2025 H6304310 4310 - Title I GA 3203 3203 01 20254 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 2,374.85 3035121401 3436190666 394344 * H6304310 4310 - Title I 589,896.68 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304312 4312 - Title VI - REAP GA 3203 3203 01 20244 23 REAP (251) H630_0219 50550000 H63010007023 5170500000 1,917.37 3032443186 3433296573 362149 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304312 4312 - Title VI - REAP GA 3203 3203 01 20251 23 REAP (251) H630_0219 50550000 H63010007023 5170500000 1,996.02 3032486339 3433345950 362153 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304312 4312 - Title VI - REAP GA 3203 3203 01 20251 23 REAP (251) H630_0219 50550000 H63010007023 5170500000 870.62 3032486339 3433345950 362152 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304312 4312 - Title VI - REAP GA 3203 3203 01 20254 25 REAP (251) H630_0219 50550000 H63010007025 5170500000 10,290.69 3034983660 3436027692 391255 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304312 4312 - Title VI - REAP GA 3203 3203 01 20254 25 REAP (251) H630_0219 50550000 H63010007025 5170500000 1,863.04 3034983660 3436027692 391253 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304312 4312 - Title VI - REAP GA 3203 3203 01 20254 25 REAP (251) H630_0219 50550000 H63010007025 5170500000 31,605.00 3034983660 3436027692 391254 * H6304312 4312 - Title VI - REAP 48,542.74 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3203 3203 01 20244 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 1,531.77 3032463057 3433318042 365234 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3203 3203 01 20244 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 356.14 3032463057 3433318042 366032 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304341 4341 - English Lang Acquisition GA 3203 3203 01 20251 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 6,395.08 3032698573 3433596845 369917 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304341 4341 - English Lang Acquisition GA 3203 3203 01 20251 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 2,219.46 3032698573 3433596845 369925 1032999 LEXINGTON CNTY TREAS 11/14/2024 H6304341 4341 - English Lang Acquisition GA 3203 3203 01 20252 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 0.02 3032779644 3433688523 372527 1032999 LEXINGTON CNTY TREAS 11/14/2024 H6304341 4341 - English Lang Acquisition GA 3203 3203 01 20252 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 442.23 3032779644 3433688523 372525 1032999 LEXINGTON CNTY TREAS 11/14/2024 H6304341 4341 - English Lang Acquisition GA 3203 3203 01 20252 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 260.07 3032779644 3433688523 372526 1032999 LEXINGTON CNTY TREAS 01/23/2025 H6304341 4341 - English Lang Acquisition GA 3203 3203 01 20252 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 2,215.12 3032970417 3433923500 377762 1032999 LEXINGTON CNTY TREAS 01/23/2025 H6304341 4341 - English Lang Acquisition GA 3203 3203 01 20252 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 48.18 3032970417 3433923500 377761 1032999 LEXINGTON CNTY TREAS 06/04/2025 H6304341 4341 - English Lang Acquisition GA 3203 3203 01 20254 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 70.00 3035034954 3436090549 393065 1032999 LEXINGTON CNTY TREAS 06/04/2025 H6304341 4341 - English Lang Acquisition GA 3203 3203 01 20254 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 1,071.20 3035034954 3436090549 393052 1032999 LEXINGTON CNTY TREAS 06/04/2025 H6304341 4341 - English Lang Acquisition GA 3203 3203 01 20254 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 510.60 3035034954 3436090549 393053 * H6304341 4341 - English Lang Acquisition 15,119.87 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304351 4351 - Improving Teacher Quality GA 3203 3203 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 4,246.50 3032486339 3433345950 359854 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304351 4351 - Improving Teacher Quality GA 3203 3203 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 1,884.04 3032486339 3433345950 359855 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304351 4351 - Improving Teacher Quality GA 3203 3203 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 12,708.35 3032698573 3433596845 369949 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304351 4351 - Improving Teacher Quality GA 3203 3203 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 5,769.17 3032698573 3433596845 369950 1032999 LEXINGTON CNTY TREAS 01/15/2025 H6304351 4351 - Improving Teacher Quality GA 3203 3203 01 20252 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 6,299.96 3032953864 3433894994 377104 1032999 LEXINGTON CNTY TREAS 01/15/2025 H6304351 4351 - Improving Teacher Quality GA 3203 3203 01 20252 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 2,611.60 3032953864 3433894994 377105 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304351 4351 - Improving Teacher Quality GA 3203 3203 01 20252 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 3,768.20 3033081823 3434037068 378388 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304351 4351 - Improving Teacher Quality GA 3203 3203 01 20253 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 11,702.19 3034352002 3435365532 385379 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304351 4351 - Improving Teacher Quality GA 3203 3203 01 20253 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 17,890.21 3034352002 3435365532 385378 * H6304351 4351 - Improving Teacher Quality 66,880.22 1032999 LEXINGTON CNTY TREAS 07/31/2024 H6304410 4410 - Adult Ed Regular GA 3203 3203 01 20244 24 Family Literacy H630_L219 50550000 H63010101024 5170500000 898.69 3032395578 3433241782 359863 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304410 4410 - Adult Ed Regular GA 3203 3203 01 20244 23 Adult Education (243) - Reverted H630_0219 50550000 H63010101023 5170500000 1,535.17 3032443186 3433296573 362318 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304410 4410 - Adult Ed Regular GA 3203 3203 01 20244 23 Adult Education (243) - Reverted H630_0219 50550000 H63010101023 5170500000 3,000.00 3032443186 3433296573 362317 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304410 4410 - Adult Ed Regular GA 3203 3203 01 20251 23 Adult Education (243) - Reverted H630_0219 50550000 H63010101023 5170500000 972.34 3032698573 3433596845 370103 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304410 4410 - Adult Ed Regular GA 3203 3203 01 20251 23 Adult Education (243) - Reverted H630_0219 50550000 H63010101023 5170500000 464.83 3032698573 3433596845 370102 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304410 4410 - Adult Ed Regular GA 3203 3203 01 20252 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 142.03 3033081823 3434037068 378419 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304410 4410 - Adult Ed Regular GA 3203 3203 01 20252 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 1,368.75 3033081823 3434037068 378421 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304410 4410 - Adult Ed Regular GA 3203 3203 01 20252 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 444.56 3033081823 3434037068 378422 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304410 4410 - Adult Ed Regular GA 3203 3203 01 20252 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 437.50 3033081823 3434037068 378417 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304410 4410 - Adult Ed Regular GA 3203 3203 01 20252 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 138.27 3033081823 3434037068 378420 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304410 4410 - Adult Ed Regular GA 3203 3203 01 20252 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 231.86 3033081823 3434037068 378423 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304410 4410 - Adult Ed Regular GA 3203 3203 01 20252 25 Family Literacy H630_L219 50550000 H63010101025 5170500000 570.31 3033081823 3434037068 378426 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304410 4410 - Adult Ed Regular GA 3203 3203 01 20252 25 Family Literacy H630_L219 50550000 H63010101025 5170500000 1,129.67 3033081823 3434037068 378425 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304410 4410 - Adult Ed Regular GA 3203 3203 01 20252 25 Family Literacy H630_L219 50550000 H63010101025 5170500000 5,117.50 3033081823 3434037068 378424 1032999 LEXINGTON CNTY TREAS 04/16/2025 H6304410 4410 - Adult Ed Regular GA 3203 3203 01 20253 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 315.23 3034504356 3435518422 385760 1032999 LEXINGTON CNTY TREAS 04/16/2025 H6304410 4410 - Adult Ed Regular GA 3203 3203 01 20253 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 1,813.19 3034504356 3435518422 385758 1032999 LEXINGTON CNTY TREAS 04/16/2025 H6304410 4410 - Adult Ed Regular GA 3203 3203 01 20253 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 5,531.25 3034504356 3435518422 385757 1032999 LEXINGTON CNTY TREAS 04/16/2025 H6304410 4410 - Adult Ed Regular GA 3203 3203 01 20253 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 3,462.50 3034504356 3435518422 385759 1032999 LEXINGTON CNTY TREAS 04/16/2025 H6304410 4410 - Adult Ed Regular GA 3203 3203 01 20253 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 525.20 3034504356 3435518422 385761 1032999 LEXINGTON CNTY TREAS 04/16/2025 H6304410 4410 - Adult Ed Regular GA 3203 3203 01 20253 25 Family Literacy H630_L219 50550000 H63010101025 5170500000 706.25 3034504356 3435518422 385762 1032999 LEXINGTON CNTY TREAS 04/16/2025 H6304410 4410 - Adult Ed Regular GA 3203 3203 01 20253 25 Family Literacy H630_L219 50550000 H63010101025 5170500000 350.00 3034504356 3435518422 385764 1032999 LEXINGTON CNTY TREAS 04/16/2025 H6304410 4410 - Adult Ed Regular GA 3203 3203 01 20253 25 Family Literacy H630_L219 50550000 H63010101025 5170500000 3,033.50 3034504356 3435518422 385766 1032999 LEXINGTON CNTY TREAS 04/16/2025 H6304410 4410 - Adult Ed Regular GA 3203 3203 01 20253 25 Family Literacy H630_L219 50550000 H63010101025 5170500000 113.95 3034504356 3435518422 385765 1032999 LEXINGTON CNTY TREAS 04/16/2025 H6304410 4410 - Adult Ed Regular GA 3203 3203 01 20253 25 Family Literacy H630_L219 50550000 H63010101025 5170500000 674.20 3034504356 3435518422 385767 1032999 LEXINGTON CNTY TREAS 04/16/2025 H6304410 4410 - Adult Ed Regular GA 3203 3203 01 20253 25 Family Literacy H630_L219 50550000 H63010101025 5170500000 229.95 3034504356 3435518422 385763 1032999 LEXINGTON CNTY TREAS 04/16/2025 H6304410 4410 - Adult Ed Regular GA 3203 3203 01 20253 25 Family Literacy H630_L219 50550000 H63010101025 5170500000 1,017.73 3034504356 3435518422 385768 * H6304410 4410 - Adult Ed Regular 34,224.43 1032999 LEXINGTON CNTY TREAS 08/07/2024 H6304510 4510 - IDEA GA 3203 3203 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 84,630.13 3032418366 3433265170 361106 1032999 LEXINGTON CNTY TREAS 08/07/2024 H6304510 4510 - IDEA GA 3203 3203 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 34,390.29 3032418366 3433265170 361110 1032999 LEXINGTON CNTY TREAS 08/07/2024 H6304510 4510 - IDEA GA 3203 3203 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 633.00 3032418366 3433265170 361114 1032999 LEXINGTON CNTY TREAS 08/07/2024 H6304510 4510 - IDEA GA 3203 3203 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 6,989.83 3032418366 3433265170 361109 1032999 LEXINGTON CNTY TREAS 08/07/2024 H6304510 4510 - IDEA GA 3203 3203 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 4,012.50 3032418366 3433265170 361108 1032999 LEXINGTON CNTY TREAS 08/07/2024 H6304510 4510 - IDEA GA 3203 3203 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 49,486.39 3032418366 3433265170 361107 1032999 LEXINGTON CNTY TREAS 08/07/2024 H6304510 4510 - IDEA GA 3203 3203 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 7,948.71 3032418366 3433265170 361112 1032999 LEXINGTON CNTY TREAS 08/07/2024 H6304510 4510 - IDEA GA 3203 3203 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 8,105.98 3032418366 3433265170 361113 1032999 LEXINGTON CNTY TREAS 08/07/2024 H6304510 4510 - IDEA GA 3203 3203 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 14,182.88 3032418366 3433265170 361111 1032999 LEXINGTON CNTY TREAS 08/07/2024 H6304510 4510 - IDEA GA 3203 3203 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 206.11 3032418366 3433265170 361115 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304510 4510 - IDEA GA 3203 3203 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 64.15 3032486339 3433345950 359498 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304510 4510 - IDEA GA 3203 3203 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 205.95 3032486339 3433345950 359500 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304510 4510 - IDEA GA 3203 3203 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 700.00 3032486339 3433345950 359499 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304510 4510 - IDEA GA 3203 3203 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 481.23 3032486339 3433345950 359497 1032999 LEXINGTON CNTY TREAS 10/16/2024 H6304510 4510 - IDEA GA 3203 3203 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 506.37 3032667935 3433554170 368778 1032999 LEXINGTON CNTY TREAS 10/16/2024 H6304510 4510 - IDEA GA 3203 3203 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 3,525.00 3032667935 3433554170 368780 1032999 LEXINGTON CNTY TREAS 10/16/2024 H6304510 4510 - IDEA GA 3203 3203 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 1,153.56 3032667935 3433554170 368782 1032999 LEXINGTON CNTY TREAS 10/16/2024 H6304510 4510 - IDEA GA 3203 3203 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 703.78 3032667935 3433554170 368779 1032999 LEXINGTON CNTY TREAS 10/16/2024 H6304510 4510 - IDEA GA 3203 3203 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 5,170.78 3032667935 3433554170 368783 1032999 LEXINGTON CNTY TREAS 10/16/2024 H6304510 4510 - IDEA GA 3203 3203 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 2,169.30 3032667935 3433554170 368781 1032999 LEXINGTON CNTY TREAS 10/16/2024 H6304510 4510 - IDEA GA 3203 3203 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 6,000.00 3032667935 3433554170 369414 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304510 4510 - IDEA GA 3203 3203 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 32,362.48 3032698573 3433596845 370109 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304510 4510 - IDEA GA 3203 3203 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 22,131.64 3032698573 3433596845 370111 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304510 4510 - IDEA GA 3203 3203 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 11,383.58 3032698573 3433596845 370114 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304510 4510 - IDEA GA 3203 3203 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 16,424.89 3032698573 3433596845 370110 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304510 4510 - IDEA GA 3203 3203 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 16,954.04 3032698573 3433596845 370112 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304510 4510 - IDEA GA 3203 3203 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 22,751.88 3032698573 3433596845 370113 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304510 4510 - IDEA GA 3203 3203 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,340.25 3032698573 3433596845 370116 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304510 4510 - IDEA GA 3203 3203 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 6,367.69 3032698573 3433596845 370115 1032999 LEXINGTON CNTY TREAS 01/23/2025 H6304510 4510 - IDEA GA 3203 3203 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 8,719.48 3032970417 3433923500 377682 1032999 LEXINGTON CNTY TREAS 01/23/2025 H6304510 4510 - IDEA GA 3203 3203 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 24,710.78 3032970417 3433923500 377681 1032999 LEXINGTON CNTY TREAS 01/23/2025 H6304510 4510 - IDEA GA 3203 3203 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,907.72 3032970417 3433923500 377686 1032999 LEXINGTON CNTY TREAS 01/23/2025 H6304510 4510 - IDEA GA 3203 3203 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 14,164.29 3032970417 3433923500 377685 1032999 LEXINGTON CNTY TREAS 01/23/2025 H6304510 4510 - IDEA GA 3203 3203 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 48,766.59 3032970417 3433923500 377680 1032999 LEXINGTON CNTY TREAS 01/23/2025 H6304510 4510 - IDEA GA 3203 3203 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 10,960.56 3032970417 3433923500 377684 1032999 LEXINGTON CNTY TREAS 01/23/2025 H6304510 4510 - IDEA GA 3203 3203 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 21,812.16 3032970417 3433923500 377683 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 3203 3203 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 7,740.93 3034352002 3435365532 385703 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 3203 3203 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 28,274.36 3034352002 3435365532 385698 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 3203 3203 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 17,121.12 3034352002 3435365532 385699 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 3203 3203 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 17,379.79 3034352002 3435365532 385701 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 3203 3203 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 981.43 3034352002 3435365532 385700 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 3203 3203 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 7,609.09 3034352002 3435365532 385702 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 3203 3203 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 120.39 3034352002 3435365532 385704 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 3203 3203 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 69,938.27 3034352002 3435365532 385737 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 3203 3203 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 7,469.79 3034352002 3435365532 385740 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 3203 3203 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 31,494.75 3034352002 3435365532 385738 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 3203 3203 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 3,228.57 3034352002 3435365532 385744 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 3203 3203 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 20,385.36 3034352002 3435365532 385743 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 3203 3203 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 31,538.51 3034352002 3435365532 385741 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 3203 3203 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 11,509.71 3034352002 3435365532 385739 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 3203 3203 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 11,563.85 3034352002 3435365532 385742 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304510 4510 - IDEA GA 3203 3203 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 400.00 3034352002 3435365532 385745 * H6304510 4510 - IDEA 758,779.89 1032999 LEXINGTON CNTY TREAS 06/30/2025 H6304510E 4510E - Extended School Year 3203 Extended School Year 24-25 H630_E221 50550000 H63010100925 5170500000 697.11 3035139649 3436203866 3203 ESY PYMT * H6304510E 4510E - Extended School Year 697.11 1032999 LEXINGTON CNTY TREAS 08/07/2024 H6304520 4520 - IDEA Pre-School GA 3203 3203 01 20244 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 7,776.62 3032418366 3433265170 361462 1032999 LEXINGTON CNTY TREAS 08/07/2024 H6304520 4520 - IDEA Pre-School GA 3203 3203 01 20244 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 6,016.35 3032418366 3433265170 361463 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304520 4520 - IDEA Pre-School GA 3203 3203 01 20251 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 5,614.84 3032698573 3433596845 370126 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304520 4520 - IDEA Pre-School GA 3203 3203 01 20251 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 3,337.08 3032698573 3433596845 370127 1032999 LEXINGTON CNTY TREAS 01/15/2025 H6304520 4520 - IDEA Pre-School GA 3203 3203 01 20252 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 858.15 3032953864 3433894994 377132 1032999 LEXINGTON CNTY TREAS 01/15/2025 H6304520 4520 - IDEA Pre-School GA 3203 3203 01 20252 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 1,886.01 3032953864 3433894994 377131 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304520 4520 - IDEA Pre-School GA 3203 3203 01 20253 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 3,369.88 3034352002 3435365532 385539 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304520 4520 - IDEA Pre-School GA 3203 3203 01 20253 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 1,353.53 3034352002 3435365532 385538 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304520 4520 - IDEA Pre-School GA 3203 3203 01 20253 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 653.77 3034352002 3435365532 385558 1032999 LEXINGTON CNTY TREAS 04/09/2025 H6304520 4520 - IDEA Pre-School GA 3203 3203 01 20253 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 7,236.90 3034352002 3435365532 385557 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304520 4520 - IDEA Pre-School GA 3203 3203 01 20254 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 359.10 3034893972 3435929989 388354 * H6304520 4520 - IDEA Pre-School 38,462.23 1032999 LEXINGTON CNTY TREAS 07/17/2024 H6304810 4810 - Lunch Snack Milk 3203 JUN SL FY 2024 3203 JUN SL FY 2024 H630_0219 55320000 H63010103224 5170500000 13,294.35 3032361481 3433196152 3203-S202406-0 1032999 LEXINGTON CNTY TREAS 07/17/2024 H6304810 4810 - Lunch Snack Milk 3203 JUN SL FY 2024 3203 JUN SL FY 2024 H630_0219 55320000 H63010103224 5170500000 58,672.80 3032361540 3433196154 3203-U202406-0 1032999 LEXINGTON CNTY TREAS 08/15/2024 H6304810 4810 - Lunch Snack Milk 3203 JUL SL FY 2024 3203 JUL SL FY 2024 H630_0219 55320000 H63010103224 5170500000 11,492.86 3032455824 3433301375 3203-S202407-0 1032999 LEXINGTON CNTY TREAS 08/15/2024 H6304810 4810 - Lunch Snack Milk 3203 JUL SL FY 2024 3203 JUL SL FY 2024 H630_0219 55320000 H63010103224 5170500000 40,551.28 3032455862 3433301376 3203-U202407-0 1032999 LEXINGTON CNTY TREAS 09/16/2024 H6304810 4810 - Lunch Snack Milk 3203 AUG SL FY 2024 3203 AUG SL FY 2024 H630_0219 55320000 H63010103224 5170500000 121,666.71 3032568123 3433423935 3203-S202408-0 1032999 LEXINGTON CNTY TREAS 10/15/2024 H6304810 4810 - Lunch Snack Milk 3203 SEP SL FY 2024 3203 SEP SL FY 2024 H630_0219 55320000 H63010103224 5170500000 91,486.59 3032669416 3433551407 3203-S202409-0 1032999 LEXINGTON CNTY TREAS 11/21/2024 H6304810 4810 - Lunch Snack Milk 3203 OCT SL FY 2025 3203 OCT SL FY 2025 H630_0219 55320000 H63010103225 5170500000 131,174.72 3032809733 3433719991 3203-S202410-0 1032999 LEXINGTON CNTY TREAS 12/18/2024 H6304810 4810 - Lunch Snack Milk 3203 NOV SL FY 2025 3203 NOV SL FY 2025 H630_0219 55320000 H63010103225 5170500000 100,620.00 3032879954 3433807248 3203-S202411-0 1032999 LEXINGTON CNTY TREAS 01/27/2025 H6304810 4810 - Lunch Snack Milk 3203 DEC SL FY 2025 3203 DEC SL FY 2025 H630_0219 55320000 H63010103225 5170500000 92,499.71 3032992201 3433934537 3203-S202412-0 1032999 LEXINGTON CNTY TREAS 02/14/2025 H6304810 4810 - Lunch Snack Milk 3203 JAN SL FY 2025 3203 JAN SL FY 2025 H630_0219 55320000 H63010103225 5170500000 97,723.05 3033445039 3434336397 3203-S202501-0 1032999 LEXINGTON CNTY TREAS 03/17/2025 H6304810 4810 - Lunch Snack Milk 3203 FEB SL FY 2025 3203 FEB SL FY 2025 H630_0219 55320000 H63010103225 5170500000 118,009.85 3033998772 3434978330 3203-S202502-0 1032999 LEXINGTON CNTY TREAS 04/21/2025 H6304810 4810 - Lunch Snack Milk 3203 MAR SL FY 2025 3203 MAR SL FY 2025 H630_0219 55320000 H63010103225 5170500000 121,034.07 3034740824 3435655079 3203-S202503-0 1032999 LEXINGTON CNTY TREAS 05/16/2025 H6304810 4810 - Lunch Snack Milk 3203 APR SL FY 2025 3203 APR SL FY 2025 H630_0219 55320000 H63010103225 5170500000 80,570.35 3034980230 3436006346 3203-S202504-0 1032999 LEXINGTON CNTY TREAS 06/23/2025 H6304810 4810 - Lunch Snack Milk 3203 MAY SL FY 2025 3203 MAY SL FY 2025 H630_0219 55320000 H63010103225 5170500000 120,197.89 3035118632 3436181083 3203-S202505-0 * H6304810 4810 - Lunch Snack Milk 1,198,994.23 1032999 LEXINGTON CNTY TREAS 07/17/2024 H6304830 4830 - Breakfast 3203 JUN SL FY 2024 3203 JUN SL FY 2024 H630_0219 55320000 H63010103224 5170500000 8,075.68 3032361481 3433196152 3203-S202406-0 1032999 LEXINGTON CNTY TREAS 07/17/2024 H6304830 4830 - Breakfast 3203 JUN SL FY 2024 3203 JUN SL FY 2024 H630_0219 55320000 H63010103224 5170500000 36,601.11 3032361540 3433196154 3203-U202406-0 1032999 LEXINGTON CNTY TREAS 08/15/2024 H6304830 4830 - Breakfast 3203 JUL SL FY 2024 3203 JUL SL FY 2024 H630_0219 55320000 H63010103224 5170500000 6,433.77 3032455824 3433301375 3203-S202407-0 1032999 LEXINGTON CNTY TREAS 08/15/2024 H6304830 4830 - Breakfast 3203 JUL SL FY 2024 3203 JUL SL FY 2024 H630_0219 55320000 H63010103224 5170500000 25,835.48 3032455862 3433301376 3203-U202407-0 1032999 LEXINGTON CNTY TREAS 09/16/2024 H6304830 4830 - Breakfast 3203 AUG SL FY 2024 3203 AUG SL FY 2024 H630_0219 55320000 H63010103224 5170500000 68,755.46 3032568123 3433423935 3203-S202408-0 1032999 LEXINGTON CNTY TREAS 10/15/2024 H6304830 4830 - Breakfast 3203 SEP SL FY 2024 3203 SEP SL FY 2024 H630_0219 55320000 H63010103224 5170500000 51,640.95 3032669416 3433551407 3203-S202409-0 1032999 LEXINGTON CNTY TREAS 11/21/2024 H6304830 4830 - Breakfast 3203 OCT SL FY 2025 3203 OCT SL FY 2025 H630_0219 55320000 H63010103225 5170500000 73,882.44 3032809733 3433719991 3203-S202410-0 1032999 LEXINGTON CNTY TREAS 12/18/2024 H6304830 4830 - Breakfast 3203 NOV SL FY 2025 3203 NOV SL FY 2025 H630_0219 55320000 H63010103225 5170500000 56,336.64 3032879954 3433807248 3203-S202411-0 1032999 LEXINGTON CNTY TREAS 01/27/2025 H6304830 4830 - Breakfast 3203 DEC SL FY 2025 3203 DEC SL FY 2025 H630_0219 55320000 H63010103225 5170500000 51,567.11 3032992201 3433934537 3203-S202412-0 1032999 LEXINGTON CNTY TREAS 02/14/2025 H6304830 4830 - Breakfast 3203 JAN SL FY 2025 3203 JAN SL FY 2025 H630_0219 55320000 H63010103225 5170500000 53,808.65 3033445039 3434336397 3203-S202501-0 1032999 LEXINGTON CNTY TREAS 03/17/2025 H6304830 4830 - Breakfast 3203 FEB SL FY 2025 3203 FEB SL FY 2025 H630_0219 55320000 H63010103225 5170500000 66,284.27 3033998772 3434978330 3203-S202502-0 1032999 LEXINGTON CNTY TREAS 04/21/2025 H6304830 4830 - Breakfast 3203 MAR SL FY 2025 3203 MAR SL FY 2025 H630_0219 55320000 H63010103225 5170500000 67,247.42 3034740824 3435655079 3203-S202503-0 1032999 LEXINGTON CNTY TREAS 05/16/2025 H6304830 4830 - Breakfast 3203 APR SL FY 2025 3203 APR SL FY 2025 H630_0219 55320000 H63010103225 5170500000 44,866.38 3034980230 3436006346 3203-S202504-0 1032999 LEXINGTON CNTY TREAS 06/23/2025 H6304830 4830 - Breakfast 3203 MAY SL FY 2025 3203 MAY SL FY 2025 H630_0219 55320000 H63010103225 5170500000 68,741.65 3035118632 3436181083 3203-S202505-0 * H6304830 4830 - Breakfast 680,077.01 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304860 4860 - Fresh Fruits & Vegatables 3203 SEP SL FY 2024 3203 SEP SL FY 2024 H630_0219 55320000 H63010002124 5170500000 12,146.27 3032719310 3433596846 3203-F202409-0 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304860 4860 - Fresh Fruits & Vegatables 3203 SEP SL FY 2024 3203 SEP SL FY 2024 H630_0219 55320000 H63010002124 5170500000 1,373.10 3032719310 3433596846 3203-F202409-0 1032999 LEXINGTON CNTY TREAS 01/28/2025 H6304860 4860 - Fresh Fruits & Vegatables 3203 NOV SL FY 2025 3203 NOV SL FY 2025 H630_0219 55320000 H63010002125 5170500000 3,806.00 3032996590 3433941691 3203-F202411-0 1032999 LEXINGTON CNTY TREAS 03/17/2025 H6304860 4860 - Fresh Fruits & Vegatables 3203 FEB SL FY 2025 3203 FEB SL FY 2025 H630_0219 55320000 H63010002125 5170500000 10,084.00 3033998715 3434986328 3203-F202502-0 1032999 LEXINGTON CNTY TREAS 04/21/2025 H6304860 4860 - Fresh Fruits & Vegatables 3203 MAR SL FY 2025 3203 MAR SL FY 2025 H630_0219 55320000 H63010002125 5170500000 14,574.50 3034740762 3435655074 3203-F202503-0 1032999 LEXINGTON CNTY TREAS 05/16/2025 H6304860 4860 - Fresh Fruits & Vegatables 3203 APR SL FY 2025 3203 APR SL FY 2025 H630_0219 55320000 H63010002125 5170500000 4,268.00 3034980180 3436006342 3203-F202504-0 1032999 LEXINGTON CNTY TREAS 06/23/2025 H6304860 4860 - Fresh Fruits & Vegatables 3203 MAY SL FY 2025 3203 MAY SL FY 2025 H630_0219 55320000 H63010002125 5170500000 5,299.75 3035118573 3436181080 3203-F202505-0 * H6304860 4860 - Fresh Fruits & Vegatables 51,551.62 1032999 LEXINGTON CNTY TREAS 07/24/2024 H6304870 4870 - Food Service Equipment GA 3203 3203 30 20244 23 CNPE H630_0219 50550000 H630100I3523 5170500000 13,040.41 3032371676 3433219977 359119 1032999 LEXINGTON CNTY TREAS 07/24/2024 H6304870 4870 - Food Service Equipment GA 3203 3203 29 20244 23 CNPE H630_0219 50550000 H630100I3523 5170500000 13,040.41 3032371676 3433219977 359121 1032999 LEXINGTON CNTY TREAS 07/24/2024 H6304870 4870 - Food Service Equipment GA 3203 3203 28 20244 23 CNPE H630_0219 50550000 H630100I3523 5170500000 13,040.41 3032371676 3433219977 359120 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304870 4870 - Food Service Equipment GA 3203 3203 28 20251 23 CNPE H630_0219 50550000 H630100I3523 5170500000 1,691.41 3032486339 3433345950 367415 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304870 4870 - Food Service Equipment GA 3203 3203 30 20251 23 CNPE H630_0219 50550000 H630100I3523 5170500000 1,380.16 3032486339 3433345950 367414 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304870 4870 - Food Service Equipment GA 3203 3203 29 20251 23 CNPE H630_0219 50550000 H630100I3523 5170500000 1,297.16 3032486339 3433345950 367416 1032999 LEXINGTON CNTY TREAS 10/16/2024 H6304870 4870 - Food Service Equipment GA 3203 3203 29 20251 23 CNPE H630_0219 50550000 H630100I3523 5170500000 1,500.00 3032667935 3433554170 367532 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304870 4870 - Food Service Equipment GA 3203 3203 26 20253 24 NSLE H630_0219 50550000 H63010013524 5170500000 9,630.00 3034983660 3436027692 388941 * H6304870 4870 - Food Service Equipment 54,619.96 1032999 LEXINGTON CNTY TREAS 09/30/2024 H6304899 Miscellaneous Food Service 3203 USDA Transportation Rebate H630_0219 55320000 H63010103024 5170500000 115.60 3032611675 3433484336 3203 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304899 Miscellaneous Food Service GA 3203 3203 01 20253 23 Farm To School H630_0219 55320000 H63010103323 5170500000 9,900.00 3034954937 3435996039 388870 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304899 Miscellaneous Food Service GA 3203 3203 01 20253 23 Farm To School H630_0219 55320000 H63010103323 5170500000 100.00 3034954937 3435996039 388868 * H6304899 Miscellaneous Food Service 10,115.60 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3203 3203 02 20244 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 2,280.90 3032443186 3433296573 362251 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3203 3203 02 20244 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 1,136.00 3032443186 3433296573 362252 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3203 3203 02 20252 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 12,654.83 3032801035 3433705537 372530 * H6304937 ARP HOMELESS CHILDREN & YOUTH 16,071.73 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304974 ESSER III GA 3203 3203 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 8,777.48 3032486339 3433345950 366112 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304974 ESSER III GA 3203 3203 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 2,995.94 3032486339 3433345950 366115 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304974 ESSER III GA 3203 3203 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 2,991.61 3032486339 3433345950 366113 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304974 ESSER III GA 3203 3203 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 7,617.24 3032486339 3433345950 366114 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304974 ESSER III GA 3203 3203 01 20251 23 ARP - ESSER Reserve - District Su H630_AREZ 51C70007 H63010497523 5170500000 27,722.19 3032486339 3433345950 362197 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304974 ESSER III GA 3203 3203 01 20251 23 ARP - ESSER Reserve - District Su H630_AREZ 51C70007 H63010497523 5170500000 82.38 3032486339 3433345950 365185 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304974 ESSER III GA 3203 3203 01 20251 23 ARP - ESSER Reserve - District Su H630_AREZ 51C70007 H63010497523 5170500000 9,262.45 3032486339 3433345950 362200 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304974 ESSER III GA 3203 3203 01 20251 23 ARP - ESSER Reserve - District Su H630_AREZ 51C70007 H63010497523 5170500000 682.64 3032486339 3433345950 362202 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304974 ESSER III GA 3203 3203 01 20251 23 ARP - ESSER Reserve - District Su H630_AREZ 51C70007 H63010497523 5170500000 8,999.25 3032486339 3433345950 362198 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304974 ESSER III GA 3203 3203 01 20251 23 ARP - ESSER Reserve - District Su H630_AREZ 51C70007 H63010497523 5170500000 1,628.75 3032486339 3433345950 362196 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304974 ESSER III GA 3203 3203 01 20251 23 ARP - ESSER Reserve - District Su H630_AREZ 51C70007 H63010497523 5170500000 1,353.26 3032486339 3433345950 362201 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304974 ESSER III GA 3203 3203 01 20251 23 ARP - ESSER Reserve - District Su H630_AREZ 51C70007 H63010497523 5170500000 4,020.98 3032486339 3433345950 362199 1032999 LEXINGTON CNTY TREAS 08/28/2024 H6304974 ESSER III GA 3203 3203 01 20251 23 ARP - ESSER Reserve - District Su H630_AREZ 51C70007 H63010497523 5170500000 10,884.06 3032486339 3433345950 362204 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304974 ESSER III GA 3203 3203 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 16.19 3032698573 3433596845 369998 1032999 LEXINGTON CNTY TREAS 10/23/2024 H6304974 ESSER III GA 3203 3203 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 17,678.34 3032698573 3433596845 369997 * H6304974 ESSER III 104,712.76 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304997 4997 - Title IV SSAE GA 3203 3203 01 20244 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 1,594.82 3032443186 3433296573 362417 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304997 4997 - Title IV SSAE GA 3203 3203 01 20244 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 164.92 3032443186 3433296573 357645 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304997 4997 - Title IV SSAE GA 3203 3203 01 20244 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 1,149.97 3032443186 3433296573 362447 1032999 LEXINGTON CNTY TREAS 01/23/2025 H6304997 4997 - Title IV SSAE GA 3203 3203 01 20252 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 4,105.47 3032970417 3433923500 377756 1032999 LEXINGTON CNTY TREAS 01/23/2025 H6304997 4997 - Title IV SSAE GA 3203 3203 01 20252 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 360.35 3032970417 3433923500 377757 1032999 LEXINGTON CNTY TREAS 01/23/2025 H6304997 4997 - Title IV SSAE GA 3203 3203 01 20252 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 4,740.00 3032970417 3433923500 377758 1032999 LEXINGTON CNTY TREAS 01/23/2025 H6304997 4997 - Title IV SSAE GA 3203 3203 01 20252 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 3,953.13 3032970417 3433923500 377759 1032999 LEXINGTON CNTY TREAS 01/23/2025 H6304997 4997 - Title IV SSAE GA 3203 3203 01 20252 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 1,425.00 3032970417 3433923500 377760 1032999 LEXINGTON CNTY TREAS 04/16/2025 H6304997 4997 - Title IV SSAE GA 3203 3203 01 20253 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 1,329.02 3034504356 3435518422 385776 1032999 LEXINGTON CNTY TREAS 04/16/2025 H6304997 4997 - Title IV SSAE GA 3203 3203 01 20253 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 2,133.58 3034504356 3435518422 385777 1032999 LEXINGTON CNTY TREAS 04/16/2025 H6304997 4997 - Title IV SSAE GA 3203 3203 01 20253 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 2,051.28 3034504356 3435518422 384100 1032999 LEXINGTON CNTY TREAS 04/16/2025 H6304997 4997 - Title IV SSAE GA 3203 3203 01 20253 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 6,300.00 3034504356 3435518422 384099 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304997 4997 - Title IV SSAE GA 3203 3203 01 20254 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 612.99 3034983660 3436027692 391057 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304997 4997 - Title IV SSAE GA 3203 3203 01 20254 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 5,050.00 3034983660 3436027692 391043 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304997 4997 - Title IV SSAE GA 3203 3203 01 20254 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 1,644.29 3034983660 3436027692 391044 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304997 4997 - Title IV SSAE GA 3203 3203 01 20254 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 9,126.13 3034983660 3436027692 391045 1032999 LEXINGTON CNTY TREAS 05/29/2025 H6304997 4997 - Title IV SSAE GA 3203 3203 01 20254 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 298.32 3035012290 3436066762 392790 1032999 LEXINGTON CNTY TREAS 05/29/2025 H6304997 4997 - Title IV SSAE GA 3203 3203 01 20254 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 226.41 3035012290 3436066762 392789 1032999 LEXINGTON CNTY TREAS 05/29/2025 H6304997 4997 - Title IV SSAE GA 3203 3203 01 20254 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 700.00 3035012290 3436066762 392788 1032999 LEXINGTON CNTY TREAS 06/18/2025 H6304997 4997 - Title IV SSAE GA 3203 3203 01 20254 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 358.00 3035092116 3436158291 393915 1032999 LEXINGTON CNTY TREAS 06/18/2025 H6304997 4997 - Title IV SSAE GA 3203 3203 01 20254 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 4,354.84 3035092116 3436158291 393916 1032999 LEXINGTON CNTY TREAS 06/18/2025 H6304997 4997 - Title IV SSAE GA 3203 3203 01 20254 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 232.66 3035092116 3436158291 393914 1032999 LEXINGTON CNTY TREAS 06/18/2025 H6304997 4997 - Title IV SSAE GA 3203 3203 01 20254 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 2,132.12 3035092116 3436158291 393913 * H6304997 4997 - Title IV SSAE 54,043.30 ** 17,888,837.50