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 3204 GP 25 MEDICAID FY 24-25 25 3204 EIA AUG H630X2034 10010000 NOT RELEVANT 5180630000 49.57- 3032465535 3433314973 3204 EIA 7 AUG 5180540000 STATE AID-CLASSROOMS 09/18/2024 H6300720 0720 - Medicaid FY 09-10 EIA SEP 3204 GP 25 MEDICAID FY 24-25 25 3204 EIA SEP H630X2034 10010000 NOT RELEVANT 5180630000 127.83- 3032575916 3433435417 3204 EIA 7 SEP 5160170000 AID TO DIST NON-REC 10/18/2024 H6300720 0720 - Medicaid FY 09-10 EIA OCT 3204 GP 25 MEDICAID FY 24-25 25 3204 EIA OCT H630X2034 10010000 NOT RELEVANT 5180630000 1,709.92- 3032695022 3433565388 3204 EIA 7 OCT 5180540000 STATE AID-CLASSROOMS 11/13/2024 H6300720 0720 - Medicaid FY 09-10 EIA NOV 3204 GP 25 MEDICAID FY 24-25 25 3204 EIA NOV H630X2034 10010000 NOT RELEVANT 5180630000 6,197.14- 3032783924 3433682530 3204 EIA 7 NOV 5180540000 STATE AID-CLASSROOMS 01/17/2025 H6300720 0720 - Medicaid FY 09-10 EIA JAN 3204 GP 25 MEDICAID FY 24-25 25 3204 EIA JAN H630X2034 10010000 NOT RELEVANT 5180630000 7,429.07- 3032966201 3433901157 3204 EIA 7 JAN 5180540000 STATE AID-CLASSROOMS 06/19/2025 H6300720 0720 - Medicaid FY 09-10 EIA JUN 3204 GP 25 MEDICAID FY 24-25 25 3204 EIA JUN H630X2034 10010000 NOT RELEVANT 5180630000 12,879.41- 3035102048 3436161824 3204 EIA 7 JUN * H6300720 0720 - Medicaid FY 09-10 28,392.94- 5180540000 STATE AID-CLASSROOMS 08/20/2024 H6300720A 0720A - Medicaid FY 08-09 EIA AUG 3204 GP 25 MEDICAID FY 23-24 25 3204 EIA AUG H630X2034 10010000 NOT RELEVANT 5180630000 8,701.68- 3032465535 3433314973 3204 EIA 7 AUG * H6300720A 0720A - Medicaid FY 08-09 8,701.68- 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6301930 1930 - Special Needs Transp EIA DEC 3204 GP 25 SPECIAL NEEDS TRANSP 25 3204 EIA DEC H630_0454 37640000 NOT RELEVANT 5170500000 5,431.43 3032857450 3433763121 3204 EIA 7 DEC 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6301930 1930 - Special Needs Transp EIA JUN 3204 GP 25 SPECIAL NEEDS TRANSP 25 3204 EIA JUN H630_0454 37640000 NOT RELEVANT 5170500000 4,097.98 3035102048 3436161824 3204 EIA 7 JUN * H6301930 1930 - Special Needs Transp 9,529.41 1032999 LEXINGTON CNTY TREAS 07/18/2024 H6303103 State Aid to Classrooms-GF EIA JUL 3204 GP 25 STATE AID TO CLASSRO 25 3204 EIA JUL H630X2034 10010000 NOT RELEVANT 5180540000 1,578,687.57 3032362477 3433200191 3204 EIA 7 JUL 1032999 LEXINGTON CNTY TREAS 08/20/2024 H6303103 State Aid to Classrooms-GF EIA AUG 3204 GP 25 STATE AID TO CLASSRO 25 3204 EIA AUG H630X2034 10010000 NOT RELEVANT 5180540000 1,578,687.57 3032465535 3433314973 3204 EIA 7 AUG 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303103 State Aid to Classrooms-GF EIA SEP 3204 GP 25 STATE AID TO CLASSRO 25 3204 EIA SEP H630X2034 10010000 NOT RELEVANT 5180540000 1,568,948.19 3032575916 3433435417 3204 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303103 State Aid to Classrooms-GF EIA OCT 3204 GP 25 STATE AID TO CLASSRO 25 3204 EIA OCT H630X2034 10010000 NOT RELEVANT 5180540000 1,568,948.19 3032695022 3433565388 3204 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303103 State Aid to Classrooms-GF EIA NOV 3204 GP 25 STATE AID TO CLASSRO 25 3204 EIA NOV H630X2034 10010000 NOT RELEVANT 5180540000 1,568,948.20 3032783924 3433682530 3204 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303103 State Aid to Classrooms-GF EIA DEC 3204 GP 25 STATE AID TO CLASSRO 25 3204 EIA DEC H630X2034 10010000 NOT RELEVANT 5180540000 1,568,948.19 3032857450 3433763121 3204 EIA 7 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303103 State Aid to Classrooms-GF EIA JAN 3204 GP 25 STATE AID TO CLASSRO 25 3204 EIA JAN H630X2034 10010000 NOT RELEVANT 5180540000 1,604,309.13 3032966201 3433901157 3204 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303103 State Aid to Classrooms-GF EIA FEB 3204 GP 25 STATE AID TO CLASSRO 25 3204 EIA FEB H630X2034 10010000 NOT RELEVANT 5180540000 1,604,309.12 3033503574 3434428135 3204 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303103 State Aid to Classrooms-GF EIA MAR 3204 GP 25 STATE AID TO CLASSRO 25 3204 EIA MAR H630X2034 10010000 NOT RELEVANT 5180540000 1,604,309.13 3034046413 3434989313 3204 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303103 State Aid to Classrooms-GF EIA APR 3204 GP 25 STATE AID TO CLASSRO 25 3204 EIA APR H630X2034 10010000 NOT RELEVANT 5180540000 1,604,309.12 3034628109 3435592068 3204 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303103 State Aid to Classrooms-GF EIA MAY 3204 GP 25 STATE AID TO CLASSRO 25 3204 EIA MAY H630X2034 10010000 NOT RELEVANT 5180540000 1,575,255.68 3034986511 3436025302 3204 EIA 7 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303103 State Aid to Classrooms-GF EIA JUN 3204 GP 25 STATE AID TO CLASSRO 25 3204 EIA JUN H630X2034 10010000 NOT RELEVANT 5180540000 1,575,255.68 3035102048 3436161824 3204 EIA 7 JUN * H6303103 State Aid to Classrooms-GF 19,000,915.77 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303103H Health Insurance EIA OCT 3204 GP 25 HEALTH INSURANCE 25 3204 EIA OCT H630_2506 10010000 NOT RELEVANT 5180630000 48,253.10 3032695022 3433565388 3204 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303103H Health Insurance EIA NOV 3204 GP 25 HEALTH INSURANCE 25 3204 EIA NOV H630_2506 10010000 NOT RELEVANT 5180630000 48,253.10 3032783924 3433682530 3204 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303103H Health Insurance EIA DEC 3204 GP 25 HEALTH INSURANCE 25 3204 EIA DEC H630_2506 10010000 NOT RELEVANT 5180630000 48,253.10 3032857450 3433763121 3204 EIA 7 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303103H Health Insurance EIA JAN 3204 GP 25 HEALTH INSURANCE 25 3204 EIA JAN H630_2506 10010000 NOT RELEVANT 5180630000 49,088.77 3032966201 3433901157 3204 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303103H Health Insurance EIA FEB 3204 GP 25 HEALTH INSURANCE 25 3204 EIA FEB H630_2506 10010000 NOT RELEVANT 5180630000 49,088.77 3033503574 3434428135 3204 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303103H Health Insurance EIA MAR 3204 GP 25 HEALTH INSURANCE 25 3204 EIA MAR H630_2506 10010000 NOT RELEVANT 5180630000 49,088.77 3034046413 3434989313 3204 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303103H Health Insurance EIA APR 3204 GP 25 HEALTH INSURANCE 25 3204 EIA APR H630_2506 10010000 NOT RELEVANT 5180630000 49,088.76 3034628109 3435592068 3204 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303103H Health Insurance EIA MAY 3204 GP 25 HEALTH INSURANCE 25 3204 EIA MAY H630_2506 10010000 NOT RELEVANT 5180630000 48,587.88 3034986511 3436025302 3204 EIA 7 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303103H Health Insurance EIA JUN 3204 GP 25 HEALTH INSURANCE 25 3204 EIA JUN H630_2506 10010000 NOT RELEVANT 5180630000 48,587.88 3035102048 3436161824 3204 EIA 7 JUN * H6303103H Health Insurance 438,290.13 1032999 LEXINGTON CNTY TREAS 06/30/2025 H6303131A 3131A - Bus Driver Aides EIA JUL 3204 GP 25 BUS DRIVER AIDES 25 3204 EIA JUL H630_0036 10010000 NOT RELEVANT 5180610000 667.09 3035187257 3436257993 3204 EIA 0 JUL * H6303131A 3131A - Bus Driver Aides 667.09 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303134H CDEP Summer Program EIA SEP 3204 GP 25 CERDEP SUMMER PROGRA 25 3204 EIA SEP H630_0219 10010000 NOT RELEVANT 5160500000 3,626.24 3032575916 3433435417 3204 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303134H CDEP Summer Program EIA MAY 3204 GP 25 CERDEP SUMMER PROGRA 25 3204 EIA MAY H630_0219 10010000 NOT RELEVANT 5160500000 5,439.36 3034986511 3436025302 3204 EIA 7 MAY * H6303134H CDEP Summer Program 9,065.60 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303135 Reading Coaches EIA SEP 3204 GP 25 READING COACHES 25 3204 EIA SEP H630_0219 10010000 NOT RELEVANT 5180520000 21,416.12 3032575916 3433435417 3204 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303135 Reading Coaches EIA OCT 3204 GP 25 READING COACHES 25 3204 EIA OCT H630_0219 10010000 NOT RELEVANT 5180520000 21,416.12 3032695022 3433565388 3204 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303135 Reading Coaches EIA NOV 3204 GP 25 READING COACHES 25 3204 EIA NOV H630_0219 10010000 NOT RELEVANT 5180520000 21,416.12 3032783924 3433682530 3204 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303135 Reading Coaches EIA DEC 3204 GP 25 READING COACHES 25 3204 EIA DEC H630_0219 10010000 NOT RELEVANT 5180520000 21,416.11 3032857450 3433763121 3204 EIA 7 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303135 Reading Coaches EIA JAN 3204 GP 25 READING COACHES 25 3204 EIA JAN H630_0219 10010000 NOT RELEVANT 5180520000 21,416.12 3032966201 3433901157 3204 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303135 Reading Coaches EIA FEB 3204 GP 25 READING COACHES 25 3204 EIA FEB H630_0219 10010000 NOT RELEVANT 5180520000 21,416.11 3033503574 3434428135 3204 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303135 Reading Coaches EIA MAR 3204 GP 25 READING COACHES 25 3204 EIA MAR H630_0219 10010000 NOT RELEVANT 5180520000 21,416.12 3034046413 3434989313 3204 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303135 Reading Coaches EIA APR 3204 GP 25 READING COACHES 25 3204 EIA APR H630_0219 10010000 NOT RELEVANT 5180520000 26,743.99 3034628109 3435592068 3204 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303135 Reading Coaches EIA MAY 3204 GP 25 READING COACHES 25 3204 EIA MAY H630_0219 10010000 NOT RELEVANT 5180520000 26,744.00 3034986511 3436025302 3204 EIA 7 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303135 Reading Coaches EIA JUN 3204 GP 25 READING COACHES 25 3204 EIA JUN H630_0219 10010000 NOT RELEVANT 5180520000 26,743.99 3035102048 3436161824 3204 EIA 7 JUN * H6303135 Reading Coaches 230,144.80 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303160 3160 - Bus Driver Salary EIA OCT 3204 GP 25 BUS DRIVERS SALARY 25 3204 EIA OCT H630_0036 10010000 NOT RELEVANT 5180560000 62,653.71 3032695022 3433565388 3204 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303160 3160 - Bus Driver Salary EIA NOV 3204 GP 25 BUS DRIVERS SALARY 25 3204 EIA NOV H630_0036 10010000 NOT RELEVANT 5180560000 62,653.71 3032783924 3433682530 3204 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303160 3160 - Bus Driver Salary EIA DEC 3204 GP 25 BUS DRIVERS SALARY 25 3204 EIA DEC H630_0036 10010000 NOT RELEVANT 5180560000 62,653.70 3032857450 3433763121 3204 EIA 7 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303160 3160 - Bus Driver Salary EIA JAN 3204 GP 25 BUS DRIVERS SALARY 25 3204 EIA JAN H630_0036 10010000 NOT RELEVANT 5180560000 62,653.71 3032966201 3433901157 3204 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303160 3160 - Bus Driver Salary EIA FEB 3204 GP 25 BUS DRIVERS SALARY 25 3204 EIA FEB H630_0036 10010000 NOT RELEVANT 5180560000 62,653.70 3033503574 3434428135 3204 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303160 3160 - Bus Driver Salary EIA MAR 3204 GP 25 BUS DRIVERS SALARY 25 3204 EIA MAR H630_0036 10010000 NOT RELEVANT 5180560000 62,653.71 3034046413 3434989313 3204 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303160 3160 - Bus Driver Salary EIA APR 3204 GP 25 BUS DRIVERS SALARY 25 3204 EIA APR H630_0036 10010000 NOT RELEVANT 5180560000 62,653.70 3034628109 3435592068 3204 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303160 3160 - Bus Driver Salary EIA MAY 3204 GP 25 BUS DRIVERS SALARY 25 3204 EIA MAY H630_0036 10010000 NOT RELEVANT 5180560000 62,653.71 3034986511 3436025302 3204 EIA 7 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303160 3160 - Bus Driver Salary EIA JUN 3204 GP 25 BUS DRIVERS SALARY 25 3204 EIA JUN H630_0036 10010000 NOT RELEVANT 5180560000 62,653.70 3035102048 3436161824 3204 EIA 7 JUN 1032999 LEXINGTON CNTY TREAS 06/30/2025 H6303160 3160 - Bus Driver Salary EIA JUL 3204 GP 25 BUS DRIVERS SALARY 25 3204 EIA JUL H630_0036 10010000 NOT RELEVANT 5180560000 111,000.62 3035187257 3436257993 3204 EIA 0 JUL * H6303160 3160 - Bus Driver Salary 674,883.97 1032999 LEXINGTON CNTY TREAS 06/30/2025 H6303161 3161 - EAA Bus Driver Salary EIA JUL 3204 GP 25 EAA BUS DRIVER SALAR 25 3204 EIA JUL H630_0036 10010000 NOT RELEVANT 5180560000 863.07 3035187257 3436257993 3204 EIA 0 JUL * H6303161 3161 - EAA Bus Driver Salary 863.07 1032999 LEXINGTON CNTY TREAS 07/18/2024 H6303162 3162 - Bus Driver's Workers Com EIA JUL 3204 GP 25 BUS DRIVER'S WORKERS 25 3204 EIA JUL H630_0036 10010000 NOT RELEVANT 5180340000 22,849.36 3032362477 3433200191 3204 EIA 7 JUL * H6303162 3162 - Bus Driver's Workers Com 22,849.36 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303171B School District Capital Improvement EIA OCT 3204 GP 25 SCHOOL DISTRICT CAPI 25 3204 EIA OCT H630_2420 49730000 NOT RELEVANT 5160170000 3,000,000.00 3032695022 3433565388 3204 EIA 7 OCT * H6303171B School District Capital Improvement 3,000,000.00 1032999 LEXINGTON CNTY TREAS 07/18/2024 H6303181 3181 - Retiree Insurance EIA JUL 3204 GP 25 RETIREE INSURANCE 25 3204 EIA JUL H630_0004 10010000 NOT RELEVANT 5180960000 102,406.31 3032362477 3433200191 3204 EIA 7 JUL 1032999 LEXINGTON CNTY TREAS 08/20/2024 H6303181 3181 - Retiree Insurance EIA AUG 3204 GP 25 RETIREE INSURANCE 25 3204 EIA AUG H630_0004 10010000 NOT RELEVANT 5180960000 102,406.31 3032465535 3433314973 3204 EIA 7 AUG 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303181 3181 - Retiree Insurance EIA SEP 3204 GP 25 RETIREE INSURANCE 25 3204 EIA SEP H630_0004 10010000 NOT RELEVANT 5180960000 102,406.31 3032575916 3433435417 3204 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303181 3181 - Retiree Insurance EIA OCT 3204 GP 25 RETIREE INSURANCE 25 3204 EIA OCT H630_0004 10010000 NOT RELEVANT 5180960000 102,406.31 3032695022 3433565388 3204 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303181 3181 - Retiree Insurance EIA NOV 3204 GP 25 RETIREE INSURANCE 25 3204 EIA NOV H630_0004 10010000 NOT RELEVANT 5180960000 102,406.31 3032783924 3433682530 3204 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303181 3181 - Retiree Insurance EIA DEC 3204 GP 25 RETIREE INSURANCE 25 3204 EIA DEC H630_0004 10010000 NOT RELEVANT 5180960000 114,760.45 3032857450 3433763121 3204 EIA 7 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303181 3181 - Retiree Insurance EIA JAN 3204 GP 25 RETIREE INSURANCE 25 3204 EIA JAN H630_0004 10010000 NOT RELEVANT 5180960000 114,760.45 3032966201 3433901157 3204 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303181 3181 - Retiree Insurance EIA FEB 3204 GP 25 RETIREE INSURANCE 25 3204 EIA FEB H630_0004 10010000 NOT RELEVANT 5180960000 114,760.45 3033503574 3434428135 3204 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303181 3181 - Retiree Insurance EIA MAR 3204 GP 25 RETIREE INSURANCE 25 3204 EIA MAR H630_0004 10010000 NOT RELEVANT 5180960000 114,760.45 3034046413 3434989313 3204 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303181 3181 - Retiree Insurance EIA APR 3204 GP 25 RETIREE INSURANCE 25 3204 EIA APR H630_0004 10010000 NOT RELEVANT 5180960000 114,760.45 3034628109 3435592068 3204 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303181 3181 - Retiree Insurance EIA MAY 3204 GP 25 RETIREE INSURANCE 25 3204 EIA MAY H630_0004 10010000 NOT RELEVANT 5180960000 114,760.45 3034986511 3436025302 3204 EIA 7 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303181 3181 - Retiree Insurance EIA JUN 3204 GP 25 RETIREE INSURANCE 25 3204 EIA JUN H630_0004 10010000 NOT RELEVANT 5180960000 114,760.45 3035102048 3436161824 3204 EIA 7 JUN * H6303181 3181 - Retiree Insurance 1,315,354.70 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303187 Teacher Supply EIA FEB 3204 GP 25 TEACHER SUPPLY 25 3204 EIA FEB H630_0004 10010000 NOT RELEVANT 5180230000 5,600.00 3033503574 3434428135 3204 EIA 7 FEB * H6303187 Teacher Supply 5,600.00 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303193 3193 - Apple Tags EIA SEP 3204 GP 25 APPLE TAGS 25 3204 EIA SEP H630_0384 30350000 NOT RELEVANT 5170500000 96.04 3032575916 3433435417 3204 EIA 7 SEP * H6303193 3193 - Apple Tags 96.04 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303199 3199 - Misc State Funds EIA APR 3204 GP 25 MISC STATE 25 3204 EIA APR H630_2501 10010000 NOT RELEVANT 5160100000 6,000.00 3034628109 3435592068 3204 EIA 7 APR * H6303199 3199 - Misc State Funds 6,000.00 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303502 ADEPT EIA FEB 3204 GP 25 ADEPT 25 3204 EIA FEB H630X0535 49730000 NOT RELEVANT 5160100000 4,658.89 3033503574 3434428135 3204 EIA 7 FEB * H6303502 ADEPT 4,658.89 1032999 LEXINGTON CNTY TREAS 07/18/2024 H6303503 State Aid to Classrooms-EIA EIA JUL 3204 GP 25 STATE AID TO CLASSRO 25 3204 EIA JUL H630_0209 49730000 NOT RELEVANT 5160080000 325,676.53 3032362477 3433200191 3204 EIA 7 JUL 1032999 LEXINGTON CNTY TREAS 08/20/2024 H6303503 State Aid to Classrooms-EIA EIA AUG 3204 GP 25 STATE AID TO CLASSRO 25 3204 EIA AUG H630_0209 49730000 NOT RELEVANT 5160080000 325,676.53 3032465535 3433314973 3204 EIA 7 AUG 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303503 State Aid to Classrooms-EIA EIA SEP 3204 GP 25 STATE AID TO CLASSRO 25 3204 EIA SEP H630_0209 49730000 NOT RELEVANT 5160080000 323,667.34 3032575916 3433435417 3204 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303503 State Aid to Classrooms-EIA EIA OCT 3204 GP 25 STATE AID TO CLASSRO 25 3204 EIA OCT H630_0209 49730000 NOT RELEVANT 5160080000 323,667.34 3032695022 3433565388 3204 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303503 State Aid to Classrooms-EIA EIA NOV 3204 GP 25 STATE AID TO CLASSRO 25 3204 EIA NOV H630_0209 49730000 NOT RELEVANT 5160080000 323,667.34 3032783924 3433682530 3204 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303503 State Aid to Classrooms-EIA EIA DEC 3204 GP 25 STATE AID TO CLASSRO 25 3204 EIA DEC H630_0209 49730000 NOT RELEVANT 5160080000 323,667.34 3032857450 3433763121 3204 EIA 7 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303503 State Aid to Classrooms-EIA EIA JAN 3204 GP 25 STATE AID TO CLASSRO 25 3204 EIA JAN H630_0209 49730000 NOT RELEVANT 5160080000 330,962.15 3032966201 3433901157 3204 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303503 State Aid to Classrooms-EIA EIA FEB 3204 GP 25 STATE AID TO CLASSRO 25 3204 EIA FEB H630_0209 49730000 NOT RELEVANT 5160080000 330,962.15 3033503574 3434428135 3204 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303503 State Aid to Classrooms-EIA EIA MAR 3204 GP 25 STATE AID TO CLASSRO 25 3204 EIA MAR H630_0209 49730000 NOT RELEVANT 5160080000 330,962.15 3034046413 3434989313 3204 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303503 State Aid to Classrooms-EIA EIA APR 3204 GP 25 STATE AID TO CLASSRO 25 3204 EIA APR H630_0209 49730000 NOT RELEVANT 5160080000 330,962.15 3034628109 3435592068 3204 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303503 State Aid to Classrooms-EIA EIA MAY 3204 GP 25 STATE AID TO CLASSRO 25 3204 EIA MAY H630_0209 49730000 NOT RELEVANT 5160080000 324,968.55 3034986511 3436025302 3204 EIA 7 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303503 State Aid to Classrooms-EIA EIA JUN 3204 GP 25 STATE AID TO CLASSRO 25 3204 EIA JUN H630_0209 49730000 NOT RELEVANT 5160080000 324,968.55 3035102048 3436161824 3204 EIA 7 JUN * H6303503 State Aid to Classrooms-EIA 3,919,808.12 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303518 Formative Assessment EIA FEB 3204 GP 25 FORMATIVE ASSESSMENT 25 3204 EIA FEB H630X0059 49730000 NOT RELEVANT 5160100000 24,391.85 3033503574 3434428135 3204 EIA 7 FEB * H6303518 Formative Assessment 24,391.85 1032999 LEXINGTON CNTY TREAS 08/20/2024 H6303526 3526 Refurbish Science Kits EIA AUG 3204 GP 25 SCIENCE KITS REFURB 25 3204 EIA AUG H630X0060 49730000 NOT RELEVANT 5160100000 19,662.38 3032465535 3433314973 3204 EIA 7 AUG * H6303526 3526 Refurbish Science Kits 19,662.38 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303528 Industry Certificates EIA OCT 3204 GP 25 INDUSTRY CERTIFICATE 25 3204 EIA OCT H630_2303 49730000 NOT RELEVANT 5160320000 10,000.00 3032695022 3433565388 3204 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303528 Industry Certificates EIA FEB 3204 GP 25 INDUSTRY CERTIFICATE 25 3204 EIA FEB H630_2303 49730000 NOT RELEVANT 5160320000 6,863.33 3033503574 3434428135 3204 EIA 7 FEB * H6303528 Industry Certificates 16,863.33 1032999 LEXINGTON CNTY TREAS 08/20/2024 H6303529 Career and Technology Education EIA AUG 3204 GP 25 CAREER AND TECHNOLOG 25 3204 EIA AUG H630_2304 49730000 NOT RELEVANT 5160900000 9,498.37 3032465535 3433314973 3204 EIA 7 AUG 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303529 Career and Technology Education EIA SEP 3204 GP 25 CAREER AND TECHNOLOG 25 3204 EIA SEP H630_2304 49730000 NOT RELEVANT 5160900000 9,498.37 3032575916 3433435417 3204 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 09/23/2024 H6303529 Career and Technology Education Work Based Learning FY25 3204 H630_2304 49730000 NOT RELEVANT 5160900000 52,272.71 3032593207 3433460831 3204 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303529 Career and Technology Education EIA OCT 3204 GP 25 CAREER AND TECHNOLOG 25 3204 EIA OCT H630_2304 49730000 NOT RELEVANT 5160900000 9,498.37 3032695022 3433565388 3204 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303529 Career and Technology Education EIA NOV 3204 GP 25 CAREER AND TECHNOLOG 25 3204 EIA NOV H630_2304 49730000 NOT RELEVANT 5160900000 9,498.37 3032783924 3433682530 3204 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303529 Career and Technology Education EIA DEC 3204 GP 25 CAREER AND TECHNOLOG 25 3204 EIA DEC H630_2304 49730000 NOT RELEVANT 5160900000 9,498.37 3032857450 3433763121 3204 EIA 7 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303529 Career and Technology Education EIA JAN 3204 GP 25 CAREER AND TECHNOLOG 25 3204 EIA JAN H630_2304 49730000 NOT RELEVANT 5160900000 9,498.38 3032966201 3433901157 3204 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303529 Career and Technology Education EIA FEB 3204 GP 25 CAREER AND TECHNOLOG 25 3204 EIA FEB H630_2304 49730000 NOT RELEVANT 5160900000 9,498.37 3033503574 3434428135 3204 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303529 Career and Technology Education EIA MAR 3204 GP 25 CAREER AND TECHNOLOG 25 3204 EIA MAR H630_2304 49730000 NOT RELEVANT 5160900000 9,498.38 3034046413 3434989313 3204 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303529 Career and Technology Education EIA APR 3204 GP 25 CAREER AND TECHNOLOG 25 3204 EIA APR H630_2304 49730000 NOT RELEVANT 5160900000 25,869.42 3034628109 3435592068 3204 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303529 Career and Technology Education EIA MAY 3204 GP 25 CAREER AND TECHNOLOG 25 3204 EIA MAY H630_2304 49730000 NOT RELEVANT 5160900000 25,869.43 3034986511 3436025302 3204 EIA 7 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303529 Career and Technology Education EIA JUN 3204 GP 25 CAREER AND TECHNOLOG 25 3204 EIA JUN H630_2304 49730000 NOT RELEVANT 5160900000 25,869.42 3035102048 3436161824 3204 EIA 7 JUN * H6303529 Career and Technology Education 205,867.96 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303532 3532 - National Board Certified EIA FEB 3204 GP 25 NATIONAL BOARD CERTI 25 3204 EIA FEB H630_0016 49730000 NOT RELEVANT 5160770000 29,826.00 3033503574 3434428135 3204 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303532 3532 - National Board Certified EIA MAR 3204 GP 25 NATIONAL BOARD CERTI 25 3204 EIA MAR H630_0016 49730000 NOT RELEVANT 5160770000 29,826.00 3034046413 3434989313 3204 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303532 3532 - National Board Certified EIA APR 3204 GP 25 NATIONAL BOARD CERTI 25 3204 EIA APR H630_0016 49730000 NOT RELEVANT 5160770000 29,826.00 3034628109 3435592068 3204 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303532 3532 - National Board Certified EIA MAY 3204 GP 25 NATIONAL BOARD CERTI 25 3204 EIA MAY H630_0016 49730000 NOT RELEVANT 5160770000 29,826.00 3034986511 3436025302 3204 EIA 7 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303532 3532 - National Board Certified EIA JUN 3204 GP 25 NATIONAL BOARD CERTI 25 3204 EIA JUN H630_0016 49730000 NOT RELEVANT 5160770000 29,826.00 3035102048 3436161824 3204 EIA 7 JUN * H6303532 3532 - National Board Certified 149,130.00 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303541 3541-CDEPP EIA SEP 3204 GP 25 CERDEP PROGRAM 25 3204 EIA SEP H630_0012 49730000 NOT RELEVANT 5160500000 104,757.78 3032575916 3433435417 3204 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303541 3541-CDEPP EIA OCT 3204 GP 25 CERDEP PROGRAM 25 3204 EIA OCT H630_0012 49730000 NOT RELEVANT 5160500000 104,757.78 3032695022 3433565388 3204 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303541 3541-CDEPP EIA NOV 3204 GP 25 CERDEP PROGRAM 25 3204 EIA NOV H630_0012 49730000 NOT RELEVANT 5160500000 104,757.78 3032783924 3433682530 3204 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303541 3541-CDEPP EIA DEC 3204 GP 25 CERDEP PROGRAM 25 3204 EIA DEC H630_0012 49730000 NOT RELEVANT 5160500000 104,757.78 3032857450 3433763121 3204 EIA 7 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303541 3541-CDEPP EIA JAN 3204 GP 25 CERDEP PROGRAM 25 3204 EIA JAN H630_0012 49730000 NOT RELEVANT 5160500000 67,502.59 3032966201 3433901157 3204 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303541 3541-CDEPP EIA FEB 3204 GP 25 CERDEP PROGRAM 25 3204 EIA FEB H630_0012 49730000 NOT RELEVANT 5160500000 67,502.59 3033503574 3434428135 3204 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303541 3541-CDEPP EIA MAR 3204 GP 25 CERDEP PROGRAM 25 3204 EIA MAR H630_0012 49730000 NOT RELEVANT 5160500000 67,502.59 3034046413 3434989313 3204 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303541 3541-CDEPP EIA APR 3204 GP 25 CERDEP PROGRAM 25 3204 EIA APR H630_0012 49730000 NOT RELEVANT 5160500000 67,502.59 3034628109 3435592068 3204 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303541 3541-CDEPP EIA MAY 3204 GP 25 CERDEP PROGRAM 25 3204 EIA MAY H630_0012 49730000 NOT RELEVANT 5160500000 75,379.26 3034986511 3436025302 3204 EIA 7 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303541 3541-CDEPP EIA JUN 3204 GP 25 CERDEP PROGRAM 25 3204 EIA JUN H630_0012 49730000 NOT RELEVANT 5160500000 75,379.26 3035102048 3436161824 3204 EIA 7 JUN * H6303541 3541-CDEPP 839,800.00 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303557 Summer Reading Program EIA DEC 3204 GP 25 SUMMER READING PROGR 25 3204 EIA DEC H630_0658 49730000 NOT RELEVANT 5180240000 31,704.37 3032857450 3433763121 3204 EIA 7 DEC * H6303557 Summer Reading Program 31,704.37 1032999 LEXINGTON CNTY TREAS 07/18/2024 H6303577 3577 - Teacher Supply EIA JUL 3204 GP 25 TEACHER SUPPLY 25 3204 EIA JUL H630_0016 49730000 NOT RELEVANT 5160220000 100,400.00 3032362477 3433200191 3204 EIA 7 JUL * H6303577 3577 - Teacher Supply 100,400.00 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303595 EEDA Career Awareness & Professional Dev EIA NOV 3204 GP 25 EEDA SUPPLIES & MATL 25 3204 EIA NOV H630X0567 49730000 NOT RELEVANT 5160100000 10,322.04 3032783924 3433682530 3204 EIA 7 NOV * H6303595 EEDA Career Awareness & Professional Dev 10,322.04 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303599 3599 - Misc EIA EIA APR 3204 GP 25 EIA MISC 25 3204 EIA APR H630_2416 49730000 NOT RELEVANT 5160170000 72,423.00 3034628109 3435592068 3204 EIA 7 APR * H6303599 3599 - Misc EIA 72,423.00 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303670 School Safety Upgrades EIA JAN 3204 GP 25 SCHOOL SAFETY UPGRAD 25 3204 EIA JAN H630_2420 49730000 NOT RELEVANT 5160170000 285,000.00 3032966201 3433901157 3204 EIA 7 JAN * H6303670 School Safety Upgrades 285,000.00 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304210 4210 - Perkins - Voc Ed GA 3204 3204 04 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 2,927.86 3032463058 3433318043 365691 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304210 4210 - Perkins - Voc Ed GA 3204 3204 11 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 2,567.00 3032463058 3433318043 365689 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304210 4210 - Perkins - Voc Ed GA 3204 3204 11 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 911.93 3032463058 3433318043 365688 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304210 4210 - Perkins - Voc Ed GA 3204 3204 11 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 581.11 3032463058 3433318043 365690 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304210 4210 - Perkins - Voc Ed GA 3204 3204 11 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 918.89 3032801036 3433705538 374248 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304210 4210 - Perkins - Voc Ed GA 3204 3204 06 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 3,200.00 3032801036 3433705538 374245 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304210 4210 - Perkins - Voc Ed GA 3204 3204 06 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 950.00 3032801036 3433705538 374246 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304210 4210 - Perkins - Voc Ed GA 3204 3204 11 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 1,572.73 3032801036 3433705538 374250 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304210 4210 - Perkins - Voc Ed GA 3204 3204 06 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 3,500.00 3032801036 3433705538 374244 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304210 4210 - Perkins - Voc Ed GA 3204 3204 04 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 1,385.34 3032801036 3433705538 374251 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304210 4210 - Perkins - Voc Ed GA 3204 3204 06 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 2,424.00 3032801036 3433705538 374247 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304210 4210 - Perkins - Voc Ed GA 3204 3204 03 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 11,534.60 3032801036 3433705538 374249 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304210 4210 - Perkins - Voc Ed GA 3204 3204 11 20252 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 410.93 3032917237 3433863568 376819 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304210 4210 - Perkins - Voc Ed GA 3204 3204 04 20252 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 1,141.96 3032917237 3433863568 376822 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304210 4210 - Perkins - Voc Ed GA 3204 3204 11 20252 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 5,927.31 3032917237 3433863568 376820 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304210 4210 - Perkins - Voc Ed GA 3204 3204 01 20252 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 5,951.75 3032917237 3433863568 376821 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304210 4210 - Perkins - Voc Ed GA 3204 3204 04 20252 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 2,625.33 3033464397 3434455295 382917 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304210 4210 - Perkins - Voc Ed GA 3204 3204 11 20252 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 72.57 3033464397 3434455295 382916 1032999 LEXINGTON CNTY TREAS 06/04/2025 H6304210 4210 - Perkins - Voc Ed GA 3204 3204 03 20253 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 1,193.04 3035034955 3436090550 392718 1032999 LEXINGTON CNTY TREAS 06/04/2025 H6304210 4210 - Perkins - Voc Ed GA 3204 3204 11 20253 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 15,620.10 3035034955 3436090550 392717 1032999 LEXINGTON CNTY TREAS 06/04/2025 H6304210 4210 - Perkins - Voc Ed GA 3204 3204 04 20253 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 600.37 3035034955 3436090550 392719 * H6304210 4210 - Perkins - Voc Ed 66,016.82 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3204 3204 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 5,940.00 3032463058 3433318043 365621 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3204 3204 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 1,233.82 3032463058 3433318043 365616 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3204 3204 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 503.11 3032463058 3433318043 365615 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3204 3204 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 32,298.87 3032463058 3433318043 365614 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3204 3204 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 14,354.75 3032463058 3433318043 365618 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3204 3204 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 60.00 3032463058 3433318043 365619 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3204 3204 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 250.18 3032463058 3433318043 365617 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3204 3204 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 1,543.75 3032463058 3433318043 365620 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3204 3204 01 20244 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 5,108.21 3032463058 3433318043 365637 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3204 3204 01 20244 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 16,210.41 3032463058 3433318043 365636 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3204 3204 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 9,840.13 3032463058 3433318043 365665 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3204 3204 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 101,587.87 3032463058 3433318043 365660 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3204 3204 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 14,713.79 3032463058 3433318043 365663 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3204 3204 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 157,906.12 3032463058 3433318043 365659 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3204 3204 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 4,485.39 3032463058 3433318043 365666 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3204 3204 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 10,095.54 3032463058 3433318043 365662 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3204 3204 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 14,550.30 3032463058 3433318043 365661 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3204 3204 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 8,648.11 3032463058 3433318043 365664 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304310 4310 - Title I GA 3204 3204 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 18,627.09 3032463058 3433318043 365667 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3204 3204 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 77.33 3032801036 3433705538 374545 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3204 3204 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 1,451.95 3032801036 3433705538 374544 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3204 3204 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 1,100.00 3032801036 3433705538 374548 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3204 3204 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 3,213.57 3032801036 3433705538 374546 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3204 3204 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 174.34 3032801036 3433705538 374547 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3204 3204 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 307.33 3032801036 3433705538 374556 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3204 3204 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 139.09 3032801036 3433705538 374559 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3204 3204 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 6,563.91 3032801036 3433705538 374551 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3204 3204 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 2,775.28 3032801036 3433705538 374552 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3204 3204 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 45,244.14 3032801036 3433705538 374550 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3204 3204 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 18,651.43 3032801036 3433705538 374554 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3204 3204 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 12,722.67 3032801036 3433705538 374553 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3204 3204 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 87,708.15 3032801036 3433705538 374549 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3204 3204 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 4,974.32 3032801036 3433705538 374557 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3204 3204 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 10,036.26 3032801036 3433705538 374555 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3204 3204 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 1,236.41 3032801036 3433705538 374558 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3204 3204 01 20251 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 1,752.92 3032801036 3433705538 374618 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304310 4310 - Title I GA 3204 3204 01 20251 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 7,498.30 3032801036 3433705538 374617 1032999 LEXINGTON CNTY TREAS 02/26/2025 H6304310 4310 - Title I GA 3204 3204 01 20252 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 5,016.43 3033612706 3434585351 383045 1032999 LEXINGTON CNTY TREAS 02/26/2025 H6304310 4310 - Title I GA 3204 3204 01 20252 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 17,917.50 3033612706 3434585351 383044 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304310 4310 - Title I GA 3204 3204 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 1,995.07 3033752332 3434732044 383330 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304310 4310 - Title I GA 3204 3204 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 10,754.20 3033752332 3434732044 383336 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304310 4310 - Title I GA 3204 3204 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 41,157.53 3033752332 3434732044 383331 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304310 4310 - Title I GA 3204 3204 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 771.56 3033752332 3434732044 383340 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304310 4310 - Title I GA 3204 3204 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 563.00 3033752332 3434732044 383339 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304310 4310 - Title I GA 3204 3204 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 49.83 3033752332 3434732044 383332 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304310 4310 - Title I GA 3204 3204 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 2,690.74 3033752332 3434732044 383334 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304310 4310 - Title I GA 3204 3204 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 3,069.33 3033752332 3434732044 383333 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304310 4310 - Title I GA 3204 3204 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 5,752.75 3033752332 3434732044 383337 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304310 4310 - Title I GA 3204 3204 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 4,564.18 3033752332 3434732044 383335 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304310 4310 - Title I GA 3204 3204 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 265.79 3033752332 3434732044 383338 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304310 4310 - Title I GA 3204 3204 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 43.60 3033752332 3434732044 383343 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304310 4310 - Title I GA 3204 3204 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 189,590.46 3033752332 3434732044 383341 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304310 4310 - Title I GA 3204 3204 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 5,059.50 3033752332 3434732044 383348 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304310 4310 - Title I GA 3204 3204 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 6,859.20 3033752332 3434732044 383352 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304310 4310 - Title I GA 3204 3204 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 55,068.78 3033752332 3434732044 383342 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304310 4310 - Title I GA 3204 3204 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 13,447.01 3033752332 3434732044 383344 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304310 4310 - Title I GA 3204 3204 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 600.00 3033752332 3434732044 383346 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304310 4310 - Title I GA 3204 3204 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 15,728.52 3033752332 3434732044 383351 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304310 4310 - Title I GA 3204 3204 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 10,786.54 3033752332 3434732044 383345 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304310 4310 - Title I GA 3204 3204 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 17,381.78 3033752332 3434732044 383349 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304310 4310 - Title I GA 3204 3204 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 5,405.78 3033752332 3434732044 383354 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304310 4310 - Title I GA 3204 3204 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 1,528.88 3033752332 3434732044 383347 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304310 4310 - Title I GA 3204 3204 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 9,127.64 3033752332 3434732044 383350 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304310 4310 - Title I GA 3204 3204 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 427.59 3033752332 3434732044 383353 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3204 3204 01 20253 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 4,487.67 3034983661 3436027693 392572 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3204 3204 01 20253 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 878.24 3034983661 3436027693 392573 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3204 3204 01 20253 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 16,233.25 3034983661 3436027693 392571 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3204 3204 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 12,501.36 3034983661 3436027693 392542 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3204 3204 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 125,451.78 3034983661 3436027693 392541 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3204 3204 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 229,883.19 3034983661 3436027693 392540 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3204 3204 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 423.21 3034983661 3436027693 392545 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3204 3204 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 1,200.00 3034983661 3436027693 392544 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3204 3204 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 9,458.13 3034983661 3436027693 392548 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3204 3204 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 10,251.50 3034983661 3436027693 392543 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3204 3204 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 15,728.52 3034983661 3436027693 392549 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3204 3204 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 11,049.82 3034983661 3436027693 392546 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3204 3204 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 7,677.43 3034983661 3436027693 392551 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3204 3204 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 20,072.52 3034983661 3436027693 392547 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3204 3204 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 7,053.72 3034983661 3436027693 392550 * H6304310 4310 - Title I 1,521,558.37 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3204 3204 02 20244 23 English Language Acquis. - Title H630_0219 50550000 H63010006723 5170500000 1,594.77 3032463058 3433318043 365715 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3204 3204 01 20244 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 2,006.64 3032463058 3433318043 365697 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3204 3204 01 20244 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 1,983.27 3032463058 3433318043 365693 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3204 3204 01 20244 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 1,230.03 3032463058 3433318043 365694 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3204 3204 01 20244 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 16,553.00 3032463058 3433318043 365692 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3204 3204 01 20244 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 400.00 3032463058 3433318043 365696 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3204 3204 01 20244 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 182.47 3032463058 3433318043 365695 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3204 3204 01 20244 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 500.00 3032463058 3433318043 365698 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3204 3204 01 20244 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 1,748.12 3032463058 3433318043 365704 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3204 3204 01 20244 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 17,431.00 3032463058 3433318043 365702 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3204 3204 01 20244 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 6,898.64 3032463058 3433318043 365707 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3204 3204 01 20244 24 Title III, Part A-Immigrant H630_0219 50550000 H63010006724 5170500000 4,437.15 3032463058 3433318043 365717 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3204 3204 01 20244 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 1,200.00 3032463058 3433318043 365706 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3204 3204 01 20244 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 4,245.90 3032463058 3433318043 365705 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304341 4341 - English Lang Acquisition GA 3204 3204 01 20244 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 3,654.36 3032463058 3433318043 365703 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304341 4341 - English Lang Acquisition GA 3204 3204 02 20251 23 English Language Acquis. - Title H630_0219 50550000 H63010006723 5170500000 3,583.10 3032801036 3433705538 374561 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304341 4341 - English Lang Acquisition GA 3204 3204 01 20251 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 1,272.00 3032801036 3433705538 374562 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304341 4341 - English Lang Acquisition GA 3204 3204 01 20251 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 839.34 3032801036 3433705538 374563 1032999 LEXINGTON CNTY TREAS 02/26/2025 H6304341 4341 - English Lang Acquisition GA 3204 3204 01 20252 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 4,603.59 3033612706 3434585351 383235 1032999 LEXINGTON CNTY TREAS 02/26/2025 H6304341 4341 - English Lang Acquisition GA 3204 3204 01 20252 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 867.10 3033612706 3434585351 383236 * H6304341 4341 - English Lang Acquisition 75,230.48 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304351 4351 - Improving Teacher Quality GA 3204 3204 01 20244 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 6,352.59 3032463058 3433318043 365643 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304351 4351 - Improving Teacher Quality GA 3204 3204 01 20244 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 2,976.56 3032463058 3433318043 365642 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304351 4351 - Improving Teacher Quality GA 3204 3204 01 20244 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 21,025.93 3032463058 3433318043 365641 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304351 4351 - Improving Teacher Quality GA 3204 3204 01 20244 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 1,188.71 3032463058 3433318043 365646 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304351 4351 - Improving Teacher Quality GA 3204 3204 01 20244 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 4,476.88 3032463058 3433318043 365644 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304351 4351 - Improving Teacher Quality GA 3204 3204 01 20244 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 710.12 3032463058 3433318043 365645 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304351 4351 - Improving Teacher Quality GA 3204 3204 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 795.00 3032801036 3433705538 374239 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304351 4351 - Improving Teacher Quality GA 3204 3204 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 3,894.39 3032801036 3433705538 374240 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304351 4351 - Improving Teacher Quality GA 3204 3204 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 9,020.37 3032801036 3433705538 374238 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304351 4351 - Improving Teacher Quality GA 3204 3204 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 140.08 3032801036 3433705538 374241 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304351 4351 - Improving Teacher Quality GA 3204 3204 01 20252 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 32,733.13 3033464397 3434455295 382940 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304351 4351 - Improving Teacher Quality GA 3204 3204 01 20252 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 22,978.04 3033464397 3434455295 382941 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304351 4351 - Improving Teacher Quality GA 3204 3204 01 20253 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 3,430.76 3034983661 3436027693 392538 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304351 4351 - Improving Teacher Quality GA 3204 3204 01 20253 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 28,446.36 3034983661 3436027693 392536 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304351 4351 - Improving Teacher Quality GA 3204 3204 01 20253 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 2,295.00 3034983661 3436027693 392537 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304351 4351 - Improving Teacher Quality GA 3204 3204 01 20253 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 2,671.21 3034983661 3436027693 392539 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304351 4351 - Improving Teacher Quality GA 3204 3204 01 20253 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 14,856.27 3034983661 3436027693 392574 * H6304351 4351 - Improving Teacher Quality 157,991.40 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3204 3204 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 4,587.29 3032463058 3433318043 365629 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3204 3204 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 3,000.00 3032463058 3433318043 365632 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3204 3204 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 5,257.03 3032463058 3433318043 365630 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3204 3204 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 13,000.00 3032463058 3433318043 365628 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3204 3204 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 7,000.00 3032463058 3433318043 365631 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3204 3204 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 8,365.60 3032463058 3433318043 365670 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3204 3204 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 12,468.39 3032463058 3433318043 365669 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3204 3204 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 48,158.11 3032463058 3433318043 365673 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3204 3204 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 13,142.70 3032463058 3433318043 365684 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3204 3204 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 6,151.05 3032463058 3433318043 365672 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3204 3204 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 51,514.28 3032463058 3433318043 365675 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3204 3204 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 28,513.33 3032463058 3433318043 365671 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3204 3204 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 209.64 3032463058 3433318043 365676 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3204 3204 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 32,572.43 3032463058 3433318043 365678 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3204 3204 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 13,740.74 3032463058 3433318043 365679 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3204 3204 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 19,983.36 3032463058 3433318043 365674 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3204 3204 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 71.57 3032463058 3433318043 365682 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3204 3204 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 4,407.94 3032463058 3433318043 365680 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3204 3204 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 216.88 3032463058 3433318043 365681 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3204 3204 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 740.00 3032463058 3433318043 365677 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304510 4510 - IDEA GA 3204 3204 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 48.92 3032463058 3433318043 365683 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3204 3204 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 48,463.07 3032801036 3433705538 374226 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3204 3204 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 2,358.30 3032801036 3433705538 374225 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3204 3204 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,476.53 3032801036 3433705538 374229 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3204 3204 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 2,475.25 3032801036 3433705538 374228 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3204 3204 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 210.00 3032801036 3433705538 374232 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3204 3204 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 4,790.36 3032801036 3433705538 374231 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3204 3204 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,284.81 3032801036 3433705538 374235 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3204 3204 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 6,647.26 3032801036 3433705538 374234 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3204 3204 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 10,728.93 3032801036 3433705538 374224 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3204 3204 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 14,540.92 3032801036 3433705538 374227 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3204 3204 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 26,509.33 3032801036 3433705538 374230 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304510 4510 - IDEA GA 3204 3204 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 16,211.99 3032801036 3433705538 374233 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3204 3204 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 31,543.03 3033464397 3434455295 382505 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3204 3204 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 68,626.70 3033464397 3434455295 382506 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3204 3204 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 3,840.46 3033464397 3434455295 382507 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3204 3204 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 21,541.86 3033464397 3434455295 382508 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3204 3204 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 26,456.37 3033464397 3434455295 382510 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3204 3204 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 8,226.31 3033464397 3434455295 382511 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3204 3204 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 150,132.76 3033464397 3434455295 382513 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3204 3204 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 889.36 3033464397 3434455295 382515 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3204 3204 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 8,097.78 3033464397 3434455295 382516 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3204 3204 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 61,596.20 3033464397 3434455295 382514 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3204 3204 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 14,145.12 3033464397 3434455295 382509 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3204 3204 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 304.80 3033464397 3434455295 382517 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3204 3204 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 4,875.96 3033464397 3434455295 382518 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3204 3204 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 2,342.00 3033464397 3434455295 382512 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3204 3204 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 11,695.70 3034983661 3436027693 392558 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3204 3204 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 4,650.36 3034983661 3436027693 392565 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3204 3204 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 54,382.33 3034983661 3436027693 392559 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3204 3204 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 96,042.16 3034983661 3436027693 392561 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3204 3204 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 527.16 3034983661 3436027693 392564 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3204 3204 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 40,958.15 3034983661 3436027693 392562 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3204 3204 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 21,046.55 3034983661 3436027693 392557 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3204 3204 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 7,020.65 3034983661 3436027693 392560 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3204 3204 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 62,082.43 3034983661 3436027693 392563 1032999 LEXINGTON CNTY TREAS 05/29/2025 H6304510 4510 - IDEA GA 3204 3204 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 943.31 3035012291 3436066763 392695 1032999 LEXINGTON CNTY TREAS 05/29/2025 H6304510 4510 - IDEA GA 3204 3204 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,528.98 3035012291 3436066763 392697 1032999 LEXINGTON CNTY TREAS 05/29/2025 H6304510 4510 - IDEA GA 3204 3204 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 700.00 3035012291 3436066763 392698 1032999 LEXINGTON CNTY TREAS 05/29/2025 H6304510 4510 - IDEA GA 3204 3204 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 150.80 3035012291 3436066763 392699 1032999 LEXINGTON CNTY TREAS 05/29/2025 H6304510 4510 - IDEA GA 3204 3204 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 75.93 3035012291 3436066763 392701 1032999 LEXINGTON CNTY TREAS 05/29/2025 H6304510 4510 - IDEA GA 3204 3204 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 533.12 3035012291 3436066763 392703 1032999 LEXINGTON CNTY TREAS 05/29/2025 H6304510 4510 - IDEA GA 3204 3204 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 136.43 3035012291 3436066763 392704 1032999 LEXINGTON CNTY TREAS 05/29/2025 H6304510 4510 - IDEA GA 3204 3204 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 3,696.27 3035012291 3436066763 392696 1032999 LEXINGTON CNTY TREAS 05/29/2025 H6304510 4510 - IDEA GA 3204 3204 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 539.56 3035012291 3436066763 392700 1032999 LEXINGTON CNTY TREAS 05/29/2025 H6304510 4510 - IDEA GA 3204 3204 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 213.97 3035012291 3436066763 392702 1032999 LEXINGTON CNTY TREAS 05/29/2025 H6304510 4510 - IDEA GA 3204 3204 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 230.16 3035012291 3436066763 392705 * H6304510 4510 - IDEA 1,118,618.74 1032999 LEXINGTON CNTY TREAS 06/30/2025 H6304510E 4510E - Extended School Year 3204 Extended School Year 24-25 H630_E221 50550000 H63010100925 5170500000 18,821.89 3035139652 3436203867 3204 ESY PYMT * H6304510E 4510E - Extended School Year 18,821.89 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304520 4520 - IDEA Pre-School GA 3204 3204 01 20244 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 770.11 3032463058 3433318043 365687 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304520 4520 - IDEA Pre-School GA 3204 3204 01 20244 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 17,514.26 3032463058 3433318043 365685 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304520 4520 - IDEA Pre-School GA 3204 3204 01 20244 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 11,613.49 3032463058 3433318043 365686 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304520 4520 - IDEA Pre-School GA 3204 3204 01 20251 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 3,973.59 3032801036 3433705538 374725 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304520 4520 - IDEA Pre-School GA 3204 3204 01 20251 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 370.93 3032801036 3433705538 374724 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304520 4520 - IDEA Pre-School GA 3204 3204 01 20252 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 5,995.21 3033464397 3434455295 382520 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304520 4520 - IDEA Pre-School GA 3204 3204 01 20252 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 315.06 3033464397 3434455295 382521 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304520 4520 - IDEA Pre-School GA 3204 3204 01 20252 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 9,727.26 3033464397 3434455295 382519 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304520 4520 - IDEA Pre-School GA 3204 3204 01 20252 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 8,382.03 3033464397 3434455295 382527 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304520 4520 - IDEA Pre-School GA 3204 3204 01 20252 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 237.00 3033464397 3434455295 382529 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304520 4520 - IDEA Pre-School GA 3204 3204 01 20252 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 5,924.78 3033464397 3434455295 382528 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304520 4520 - IDEA Pre-School GA 3204 3204 01 20253 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 275.65 3034983661 3436027693 392556 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304520 4520 - IDEA Pre-School GA 3204 3204 01 20253 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 4,437.38 3034983661 3436027693 392555 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304520 4520 - IDEA Pre-School GA 3204 3204 01 20253 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 12,167.93 3034983661 3436027693 392554 * H6304520 4520 - IDEA Pre-School 81,704.68 1032999 LEXINGTON CNTY TREAS 07/17/2024 H6304810 4810 - Lunch Snack Milk 3204 JUN SL FY 2024 3204 JUN SL FY 2024 H630_0219 55320000 H63010103224 5170500000 12,480.15 3032361482 3433196153 3204-S202406-0 1032999 LEXINGTON CNTY TREAS 07/17/2024 H6304810 4810 - Lunch Snack Milk 3204 JUN SL FY 2024 3204 JUN SL FY 2024 H630_0219 55320000 H63010103224 5170500000 3,771.45 3032361541 3433196155 3204-U202406-0 1032999 LEXINGTON CNTY TREAS 08/15/2024 H6304810 4810 - Lunch Snack Milk 3204 JUL SL FY 2024 3204 JUL SL FY 2024 H630_0219 55320000 H63010103224 5170500000 1,466.42 3032455863 3433301377 3204-U202407-0 1032999 LEXINGTON CNTY TREAS 09/16/2024 H6304810 4810 - Lunch Snack Milk 3204 AUG SL FY 2024 3204 AUG SL FY 2024 H630_0219 55320000 H63010103224 5170500000 195,081.65 3032568124 3433423936 3204-S202408-0 1032999 LEXINGTON CNTY TREAS 10/15/2024 H6304810 4810 - Lunch Snack Milk 3204 SEP SL FY 2024 3204 SEP SL FY 2024 H630_0219 55320000 H63010103224 5170500000 219,674.70 3032669417 3433551408 3204-S202409-0 1032999 LEXINGTON CNTY TREAS 11/21/2024 H6304810 4810 - Lunch Snack Milk 3204 OCT SL FY 2025 3204 OCT SL FY 2025 H630_0219 55320000 H63010103225 5170500000 230,503.16 3032809734 3433719992 3204-S202410-0 1032999 LEXINGTON CNTY TREAS 12/18/2024 H6304810 4810 - Lunch Snack Milk 3204 NOV SL FY 2025 3204 NOV SL FY 2025 H630_0219 55320000 H63010103225 5170500000 180,021.39 3032879955 3433807249 3204-S202411-0 1032999 LEXINGTON CNTY TREAS 01/27/2025 H6304810 4810 - Lunch Snack Milk 3204 DEC SL FY 2025 3204 DEC SL FY 2025 H630_0219 55320000 H63010103225 5170500000 179,709.97 3032992202 3433934538 3204-S202412-0 1032999 LEXINGTON CNTY TREAS 02/14/2025 H6304810 4810 - Lunch Snack Milk 3204 JAN SL FY 2025 3204 JAN SL FY 2025 H630_0219 55320000 H63010103225 5170500000 179,555.40 3033445040 3434336398 3204-S202501-0 1032999 LEXINGTON CNTY TREAS 03/17/2025 H6304810 4810 - Lunch Snack Milk 3204 FEB SL FY 2025 3204 FEB SL FY 2025 H630_0219 55320000 H63010103225 5170500000 226,828.84 3033998773 3434978331 3204-S202502-0 1032999 LEXINGTON CNTY TREAS 04/21/2025 H6304810 4810 - Lunch Snack Milk 3204 MAR SL FY 2025 3204 MAR SL FY 2025 H630_0219 55320000 H63010103225 5170500000 240,281.40 3034740825 3435655080 3204-S202503-0 1032999 LEXINGTON CNTY TREAS 05/16/2025 H6304810 4810 - Lunch Snack Milk 3204 APR SL FY 2025 3204 APR SL FY 2025 H630_0219 55320000 H63010103225 5170500000 194,150.43 3034980231 3436006347 3204-S202504-0 1032999 LEXINGTON CNTY TREAS 06/23/2025 H6304810 4810 - Lunch Snack Milk 3204 MAY SL FY 2025 3204 MAY SL FY 2025 H630_0219 55320000 H63010103225 5170500000 205,885.98 3035118633 3436181084 3204-S202505-0 * H6304810 4810 - Lunch Snack Milk 2,069,410.94 1032999 LEXINGTON CNTY TREAS 07/17/2024 H6304830 4830 - Breakfast 3204 JUN SL FY 2024 3204 JUN SL FY 2024 H630_0219 55320000 H63010103224 5170500000 5,935.02 3032361482 3433196153 3204-S202406-0 1032999 LEXINGTON CNTY TREAS 07/17/2024 H6304830 4830 - Breakfast 3204 JUN SL FY 2024 3204 JUN SL FY 2024 H630_0219 55320000 H63010103224 5170500000 1,466.01 3032361541 3433196155 3204-U202406-0 1032999 LEXINGTON CNTY TREAS 08/15/2024 H6304830 4830 - Breakfast 3204 JUL SL FY 2024 3204 JUL SL FY 2024 H630_0219 55320000 H63010103224 5170500000 474.28 3032455863 3433301377 3204-U202407-0 1032999 LEXINGTON CNTY TREAS 09/16/2024 H6304830 4830 - Breakfast 3204 AUG SL FY 2024 3204 AUG SL FY 2024 H630_0219 55320000 H63010103224 5170500000 95,688.12 3032568124 3433423936 3204-S202408-0 1032999 LEXINGTON CNTY TREAS 10/15/2024 H6304830 4830 - Breakfast 3204 SEP SL FY 2024 3204 SEP SL FY 2024 H630_0219 55320000 H63010103224 5170500000 108,368.72 3032669417 3433551408 3204-S202409-0 1032999 LEXINGTON CNTY TREAS 11/21/2024 H6304830 4830 - Breakfast 3204 OCT SL FY 2025 3204 OCT SL FY 2025 H630_0219 55320000 H63010103225 5170500000 112,577.60 3032809734 3433719992 3204-S202410-0 1032999 LEXINGTON CNTY TREAS 12/18/2024 H6304830 4830 - Breakfast 3204 NOV SL FY 2025 3204 NOV SL FY 2025 H630_0219 55320000 H63010103225 5170500000 90,181.36 3032879955 3433807249 3204-S202411-0 1032999 LEXINGTON CNTY TREAS 01/27/2025 H6304830 4830 - Breakfast 3204 DEC SL FY 2025 3204 DEC SL FY 2025 H630_0219 55320000 H63010103225 5170500000 88,926.08 3032992202 3433934538 3204-S202412-0 1032999 LEXINGTON CNTY TREAS 02/14/2025 H6304830 4830 - Breakfast 3204 JAN SL FY 2025 3204 JAN SL FY 2025 H630_0219 55320000 H63010103225 5170500000 90,865.80 3033445040 3434336398 3204-S202501-0 1032999 LEXINGTON CNTY TREAS 03/17/2025 H6304830 4830 - Breakfast 3204 FEB SL FY 2025 3204 FEB SL FY 2025 H630_0219 55320000 H63010103225 5170500000 110,507.24 3033998773 3434978331 3204-S202502-0 1032999 LEXINGTON CNTY TREAS 04/21/2025 H6304830 4830 - Breakfast 3204 MAR SL FY 2025 3204 MAR SL FY 2025 H630_0219 55320000 H63010103225 5170500000 122,602.80 3034740825 3435655080 3204-S202503-0 1032999 LEXINGTON CNTY TREAS 05/16/2025 H6304830 4830 - Breakfast 3204 APR SL FY 2025 3204 APR SL FY 2025 H630_0219 55320000 H63010103225 5170500000 99,945.28 3034980231 3436006347 3204-S202504-0 1032999 LEXINGTON CNTY TREAS 06/23/2025 H6304830 4830 - Breakfast 3204 MAY SL FY 2025 3204 MAY SL FY 2025 H630_0219 55320000 H63010103225 5170500000 117,655.52 3035118633 3436181084 3204-S202505-0 * H6304830 4830 - Breakfast 1,045,193.83 1032999 LEXINGTON CNTY TREAS 11/07/2024 H6304860 4860 - Fresh Fruits & Vegatables 3204 SEP SL FY 2024 3204 SEP SL FY 2024 H630_0219 55320000 H63010002124 5170500000 5,897.10 3032761750 3433657798 3204-F202409-0 1032999 LEXINGTON CNTY TREAS 03/17/2025 H6304860 4860 - Fresh Fruits & Vegatables 3204 FEB SL FY 2025 3204 FEB SL FY 2025 H630_0219 55320000 H63010002125 5170500000 2,159.75 3033998716 3434986329 3204-F202502-0 1032999 LEXINGTON CNTY TREAS 04/21/2025 H6304860 4860 - Fresh Fruits & Vegatables 3204 MAR SL FY 2025 3204 MAR SL FY 2025 H630_0219 55320000 H63010002125 5170500000 2,432.75 3034740763 3435655075 3204-F202503-0 1032999 LEXINGTON CNTY TREAS 05/16/2025 H6304860 4860 - Fresh Fruits & Vegatables 3204 APR SL FY 2025 3204 APR SL FY 2025 H630_0219 55320000 H63010002125 5170500000 1,678.00 3034980181 3436006343 3204-F202504-0 * H6304860 4860 - Fresh Fruits & Vegatables 12,167.60 1032999 LEXINGTON CNTY TREAS 09/30/2024 H6304899 Miscellaneous Food Service 3204 USDA Transportation Rebate H630_0219 55320000 H63010103024 5170500000 16,068.31 3032611676 3433484337 3204 * H6304899 Miscellaneous Food Service 16,068.31 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304974 ESSER III GA 3204 3204 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 19,672.76 3032463058 3433318043 365610 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304974 ESSER III GA 3204 3204 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 398,165.61 3032463058 3433318043 365605 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304974 ESSER III GA 3204 3204 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 168,528.36 3032463058 3433318043 365613 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304974 ESSER III GA 3204 3204 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 397,993.24 3032463058 3433318043 365608 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304974 ESSER III GA 3204 3204 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 676,157.20 3032463058 3433318043 365611 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304974 ESSER III GA 3204 3204 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 50,745.05 3032463058 3433318043 365609 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304974 ESSER III GA 3204 3204 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 137,985.46 3032463058 3433318043 365607 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304974 ESSER III GA 3204 3204 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 148,439.35 3032463058 3433318043 365606 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304974 ESSER III GA 3204 3204 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 6,602.60 3032463058 3433318043 365612 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304974 ESSER III GA 3204 3204 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 110,681.81 3032801036 3433705538 374578 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304974 ESSER III GA 3204 3204 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 86,448.13 3032801036 3433705538 374569 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304974 ESSER III GA 3204 3204 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 39,679.33 3032801036 3433705538 374570 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304974 ESSER III GA 3204 3204 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 34,115.73 3032801036 3433705538 374572 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304974 ESSER III GA 3204 3204 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 187,031.30 3032801036 3433705538 374575 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304974 ESSER III GA 3204 3204 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 7,629.39 3032801036 3433705538 374573 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304974 ESSER III GA 3204 3204 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 3,759.12 3032801036 3433705538 374574 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304974 ESSER III GA 3204 3204 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 99,323.58 3032801036 3433705538 374577 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304974 ESSER III GA 3204 3204 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 378,912.20 3032801036 3433705538 374571 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304974 ESSER III GA 3204 3204 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 331.23 3032801036 3433705538 374576 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304974 ESSER III GA 3204 3204 01 20252 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 138,267.59 3032917237 3433863568 376321 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304974 ESSER III GA 3204 3204 01 20252 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 102,158.19 3032917237 3433863568 376323 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304974 ESSER III GA 3204 3204 01 20252 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 630,166.67 3032917237 3433863568 376322 * H6304974 ESSER III 3,822,793.90 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304997 4997 - Title IV SSAE GA 3204 3204 01 20244 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 33,232.72 3032463058 3433318043 365633 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304997 4997 - Title IV SSAE GA 3204 3204 01 20244 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 15,656.55 3032463058 3433318043 365634 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304997 4997 - Title IV SSAE GA 3204 3204 01 20251 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 2,332.82 3032801036 3433705538 374565 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304997 4997 - Title IV SSAE GA 3204 3204 01 20251 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 5,559.82 3032801036 3433705538 374564 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304997 4997 - Title IV SSAE GA 3204 3204 01 20251 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 4,914.48 3032801036 3433705538 374568 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304997 4997 - Title IV SSAE GA 3204 3204 01 20251 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 15,460.11 3032801036 3433705538 374566 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304997 4997 - Title IV SSAE GA 3204 3204 01 20251 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 7,120.05 3032801036 3433705538 374567 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304997 4997 - Title IV SSAE GA 3204 3204 01 20252 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 22,815.57 3033464397 3434455295 382534 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304997 4997 - Title IV SSAE GA 3204 3204 01 20252 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 3,218.08 3033464397 3434455295 382535 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304997 4997 - Title IV SSAE GA 3204 3204 01 20252 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 11,109.33 3033464397 3434455295 382539 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304997 4997 - Title IV SSAE GA 3204 3204 01 20252 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 323.26 3033464397 3434455295 382540 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304997 4997 - Title IV SSAE GA 3204 3204 01 20252 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 8,364.31 3033464397 3434455295 382538 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304997 4997 - Title IV SSAE GA 3204 3204 01 20253 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 775.05 3034983661 3436027693 392569 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304997 4997 - Title IV SSAE GA 3204 3204 01 20253 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 31,699.20 3034983661 3436027693 392567 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304997 4997 - Title IV SSAE GA 3204 3204 01 20253 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 14,990.77 3034983661 3436027693 392568 * H6304997 4997 - Title IV SSAE 177,572.12 ** 40,540,346.34