09/02/2025 Dynamic List Display 1
Offst.acct Offset. acct name Postg Date Order CO object name Document Header Text Name Func. Area Fund Grant Cost Elem. Val.in rep.cur. RefDocNo Clrng doc. Assignment 5180540000 STATE AID-CLASSROOMS 08/20/2024 H6300720 0720 - Medicaid FY 09-10 EIA AUG 3205 GP 25 MEDICAID FY 24-25 25 3205 EIA AUG H630X2034 10010000 NOT RELEVANT 5180630000 14,575.84- 3032465536 3433314974 3205 EIA 7 AUG 5180540000 STATE AID-CLASSROOMS 09/18/2024 H6300720 0720 - Medicaid FY 09-10 EIA SEP 3205 GP 25 MEDICAID FY 24-25 25 3205 EIA SEP H630X2034 10010000 NOT RELEVANT 5180630000 105.87- 3032575917 3433435418 3205 EIA 7 SEP 5180540000 STATE AID-CLASSROOMS 11/13/2024 H6300720 0720 - Medicaid FY 09-10 EIA NOV 3205 GP 25 MEDICAID FY 24-25 25 3205 EIA NOV H630X2034 10010000 NOT RELEVANT 5180630000 8,845.27- 3032783925 3433682531 3205 EIA 7 NOV 5180540000 STATE AID-CLASSROOMS 01/17/2025 H6300720 0720 - Medicaid FY 09-10 EIA JAN 3205 GP 25 MEDICAID FY 24-25 25 3205 EIA JAN H630X2034 10010000 NOT RELEVANT 5180630000 14,144.38- 3032966202 3433901158 3205 EIA 7 JAN 5180540000 STATE AID-CLASSROOMS 06/19/2025 H6300720 0720 - Medicaid FY 09-10 EIA JUN 3205 GP 25 MEDICAID FY 24-25 25 3205 EIA JUN H630X2034 10010000 NOT RELEVANT 5180630000 18,338.86- 3035102049 3436161825 3205 EIA 7 JUN * H6300720 0720 - Medicaid FY 09-10 56,010.22- 5180540000 STATE AID-CLASSROOMS 08/20/2024 H6300720A 0720A - Medicaid FY 08-09 EIA AUG 3205 GP 25 MEDICAID FY 23-24 25 3205 EIA AUG H630X2034 10010000 NOT RELEVANT 5180630000 14,555.45- 3032465536 3433314974 3205 EIA 7 AUG * H6300720A 0720A - Medicaid FY 08-09 14,555.45- 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6301930 1930 - Special Needs Transp EIA DEC 3205 GP 25 SPECIAL NEEDS TRANSP 25 3205 EIA DEC H630_0454 37640000 NOT RELEVANT 5170500000 9,115.59 3032857451 3433763122 3205 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6301930 1930 - Special Needs Transp EIA JUN 3205 GP 25 SPECIAL NEEDS TRANSP 25 3205 EIA JUN H630_0454 37640000 NOT RELEVANT 5170500000 6,466.92 3035102049 3436161825 3205 EIA 7 JUN * H6301930 1930 - Special Needs Transp 15,582.51 1032999 LEXINGTON CNTY TREAS 07/18/2024 H6303103 State Aid to Classrooms-GF EIA JUL 3205 GP 25 STATE AID TO CLASSRO 25 3205 EIA JUL H630X2034 10010000 NOT RELEVANT 5180540000 6,255,178.86 3032362478 3433200192 3205 EIA 7 JUL 1032999 LEXINGTON CNTY TREAS 08/20/2024 H6303103 State Aid to Classrooms-GF EIA AUG 3205 GP 25 STATE AID TO CLASSRO 25 3205 EIA AUG H630X2034 10010000 NOT RELEVANT 5180540000 6,255,178.85 3032465536 3433314974 3205 EIA 7 AUG 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303103 State Aid to Classrooms-GF EIA SEP 3205 GP 25 STATE AID TO CLASSRO 25 3205 EIA SEP H630X2034 10010000 NOT RELEVANT 5180540000 6,212,681.65 3032575917 3433435418 3205 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303103 State Aid to Classrooms-GF EIA OCT 3205 GP 25 STATE AID TO CLASSRO 25 3205 EIA OCT H630X2034 10010000 NOT RELEVANT 5180540000 6,212,681.65 3032695023 3433565389 3205 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303103 State Aid to Classrooms-GF EIA NOV 3205 GP 25 STATE AID TO CLASSRO 25 3205 EIA NOV H630X2034 10010000 NOT RELEVANT 5180540000 6,212,681.65 3032783925 3433682531 3205 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303103 State Aid to Classrooms-GF EIA DEC 3205 GP 25 STATE AID TO CLASSRO 25 3205 EIA DEC H630X2034 10010000 NOT RELEVANT 5180540000 6,212,681.64 3032857451 3433763122 3205 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303103 State Aid to Classrooms-GF EIA JAN 3205 GP 25 STATE AID TO CLASSRO 25 3205 EIA JAN H630X2034 10010000 NOT RELEVANT 5180540000 6,132,088.76 3032966202 3433901158 3205 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303103 State Aid to Classrooms-GF EIA FEB 3205 GP 25 STATE AID TO CLASSRO 25 3205 EIA FEB H630X2034 10010000 NOT RELEVANT 5180540000 6,132,088.76 3033503578 3434428136 3205 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303103 State Aid to Classrooms-GF EIA MAR 3205 GP 25 STATE AID TO CLASSRO 25 3205 EIA MAR H630X2034 10010000 NOT RELEVANT 5180540000 6,132,088.76 3034046414 3434989314 3205 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303103 State Aid to Classrooms-GF EIA APR 3205 GP 25 STATE AID TO CLASSRO 25 3205 EIA APR H630X2034 10010000 NOT RELEVANT 5180540000 6,132,088.75 3034628113 3435592069 3205 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303103 State Aid to Classrooms-GF EIA MAY 3205 GP 25 STATE AID TO CLASSRO 25 3205 EIA MAY H630X2034 10010000 NOT RELEVANT 5180540000 5,962,441.82 3034986512 3436025303 3205 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303103 State Aid to Classrooms-GF EIA JUN 3205 GP 25 STATE AID TO CLASSRO 25 3205 EIA JUN H630X2034 10010000 NOT RELEVANT 5180540000 5,962,441.82 3035102049 3436161825 3205 EIA 7 JUN * H6303103 State Aid to Classrooms-GF 73,814,322.97 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303103H Health Insurance EIA OCT 3205 GP 25 HEALTH INSURANCE 25 3205 EIA OCT H630_2506 10010000 NOT RELEVANT 5180630000 216,540.87 3032695023 3433565389 3205 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303103H Health Insurance EIA NOV 3205 GP 25 HEALTH INSURANCE 25 3205 EIA NOV H630_2506 10010000 NOT RELEVANT 5180630000 216,540.87 3032783925 3433682531 3205 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303103H Health Insurance EIA DEC 3205 GP 25 HEALTH INSURANCE 25 3205 EIA DEC H630_2506 10010000 NOT RELEVANT 5180630000 216,540.87 3032857451 3433763122 3205 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303103H Health Insurance EIA JAN 3205 GP 25 HEALTH INSURANCE 25 3205 EIA JAN H630_2506 10010000 NOT RELEVANT 5180630000 214,988.87 3032966202 3433901158 3205 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303103H Health Insurance EIA FEB 3205 GP 25 HEALTH INSURANCE 25 3205 EIA FEB H630_2506 10010000 NOT RELEVANT 5180630000 214,988.87 3033503578 3434428136 3205 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303103H Health Insurance EIA MAR 3205 GP 25 HEALTH INSURANCE 25 3205 EIA MAR H630_2506 10010000 NOT RELEVANT 5180630000 214,988.87 3034046414 3434989314 3205 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303103H Health Insurance EIA APR 3205 GP 25 HEALTH INSURANCE 25 3205 EIA APR H630_2506 10010000 NOT RELEVANT 5180630000 214,988.87 3034628113 3435592069 3205 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303103H Health Insurance EIA MAY 3205 GP 25 HEALTH INSURANCE 25 3205 EIA MAY H630_2506 10010000 NOT RELEVANT 5180630000 211,537.28 3034986512 3436025303 3205 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303103H Health Insurance EIA JUN 3205 GP 25 HEALTH INSURANCE 25 3205 EIA JUN H630_2506 10010000 NOT RELEVANT 5180630000 211,537.28 3035102049 3436161825 3205 EIA 7 JUN * H6303103H Health Insurance 1,932,652.65 1032999 LEXINGTON CNTY TREAS 06/30/2025 H6303131A 3131A - Bus Driver Aides EIA JUL 3205 GP 25 BUS DRIVER AIDES 25 3205 EIA JUL H630_0036 10010000 NOT RELEVANT 5180610000 2,668.34 3035187258 3436257994 3205 EIA 7 JUL * H6303131A 3131A - Bus Driver Aides 2,668.34 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303134A CDEPP Supplies/Materials EIA SEP 3205 GP 25 CERDEP SUPPLIES 25 3205 EIA SEP H630_0219 10010000 NOT RELEVANT 5160500000 10,000.00 3032575917 3433435418 3205 EIA 7 SEP * H6303134A CDEPP Supplies/Materials 10,000.00 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303135 Reading Coaches EIA FEB 3205 GP 25 READING COACHES 25 3205 EIA FEB H630_0219 10010000 NOT RELEVANT 5180520000 149,912.81 3033503578 3434428136 3205 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303135 Reading Coaches EIA MAR 3205 GP 25 READING COACHES 25 3205 EIA MAR H630_0219 10010000 NOT RELEVANT 5180520000 149,912.81 3034046414 3434989314 3205 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303135 Reading Coaches EIA APR 3205 GP 25 READING COACHES 25 3205 EIA APR H630_0219 10010000 NOT RELEVANT 5180520000 168,560.39 3034628113 3435592069 3205 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303135 Reading Coaches EIA MAY 3205 GP 25 READING COACHES 25 3205 EIA MAY H630_0219 10010000 NOT RELEVANT 5180520000 168,560.40 3034986512 3436025303 3205 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303135 Reading Coaches EIA JUN 3205 GP 25 READING COACHES 25 3205 EIA JUN H630_0219 10010000 NOT RELEVANT 5180520000 168,560.39 3035102049 3436161825 3205 EIA 7 JUN * H6303135 Reading Coaches 805,506.80 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303156 Adult Education EIA JUN 3205 GP 25 ADULT EDUCATION 25 3205 EIA JUN H630_0219 10010000 NOT RELEVANT 5180250000 1,364.00 3035102049 3436161825 3205 EIA 7 JUN * H6303156 Adult Education 1,364.00 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303160 3160 - Bus Driver Salary EIA OCT 3205 GP 25 BUS DRIVERS SALARY 25 3205 EIA OCT H630_0036 10010000 NOT RELEVANT 5180560000 204,407.32 3032695023 3433565389 3205 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303160 3160 - Bus Driver Salary EIA NOV 3205 GP 25 BUS DRIVERS SALARY 25 3205 EIA NOV H630_0036 10010000 NOT RELEVANT 5180560000 204,407.32 3032783925 3433682531 3205 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303160 3160 - Bus Driver Salary EIA DEC 3205 GP 25 BUS DRIVERS SALARY 25 3205 EIA DEC H630_0036 10010000 NOT RELEVANT 5180560000 204,407.32 3032857451 3433763122 3205 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303160 3160 - Bus Driver Salary EIA JAN 3205 GP 25 BUS DRIVERS SALARY 25 3205 EIA JAN H630_0036 10010000 NOT RELEVANT 5180560000 204,407.32 3032966202 3433901158 3205 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303160 3160 - Bus Driver Salary EIA FEB 3205 GP 25 BUS DRIVERS SALARY 25 3205 EIA FEB H630_0036 10010000 NOT RELEVANT 5180560000 204,407.32 3033503578 3434428136 3205 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303160 3160 - Bus Driver Salary EIA MAR 3205 GP 25 BUS DRIVERS SALARY 25 3205 EIA MAR H630_0036 10010000 NOT RELEVANT 5180560000 204,407.32 3034046414 3434989314 3205 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303160 3160 - Bus Driver Salary EIA APR 3205 GP 25 BUS DRIVERS SALARY 25 3205 EIA APR H630_0036 10010000 NOT RELEVANT 5180560000 204,407.32 3034628113 3435592069 3205 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303160 3160 - Bus Driver Salary EIA MAY 3205 GP 25 BUS DRIVERS SALARY 25 3205 EIA MAY H630_0036 10010000 NOT RELEVANT 5180560000 204,407.32 3034986512 3436025303 3205 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303160 3160 - Bus Driver Salary EIA JUN 3205 GP 25 BUS DRIVERS SALARY 25 3205 EIA JUN H630_0036 10010000 NOT RELEVANT 5180560000 204,407.32 3035102049 3436161825 3205 EIA 7 JUN 1032999 LEXINGTON CNTY TREAS 06/30/2025 H6303160 3160 - Bus Driver Salary EIA JUL 3205 GP 25 BUS DRIVERS SALARY 25 3205 EIA JUL H630_0036 10010000 NOT RELEVANT 5180560000 391,904.97 3035187258 3436257994 3205 EIA 7 JUL * H6303160 3160 - Bus Driver Salary 2,231,570.85 1032999 LEXINGTON CNTY TREAS 06/30/2025 H6303161 3161 - EAA Bus Driver Salary EIA JUL 3205 GP 25 EAA BUS DRIVER SALAR 25 3205 EIA JUL H630_0036 10010000 NOT RELEVANT 5180560000 2,388.91 3035187258 3436257994 3205 EIA 7 JUL * H6303161 3161 - EAA Bus Driver Salary 2,388.91 1032999 LEXINGTON CNTY TREAS 07/18/2024 H6303162 3162 - Bus Driver's Workers Com EIA JUL 3205 GP 25 BUS DRIVER'S WORKERS 25 3205 EIA JUL H630_0036 10010000 NOT RELEVANT 5180340000 59,759.85 3032362478 3433200192 3205 EIA 7 JUL * H6303162 3162 - Bus Driver's Workers Com 59,759.85 1032999 LEXINGTON CNTY TREAS 07/18/2024 H6303181 3181 - Retiree Insurance EIA JUL 3205 GP 25 RETIREE INSURANCE 25 3205 EIA JUL H630_0004 10010000 NOT RELEVANT 5180960000 564,113.02 3032362478 3433200192 3205 EIA 7 JUL 1032999 LEXINGTON CNTY TREAS 08/20/2024 H6303181 3181 - Retiree Insurance EIA AUG 3205 GP 25 RETIREE INSURANCE 25 3205 EIA AUG H630_0004 10010000 NOT RELEVANT 5180960000 564,113.02 3032465536 3433314974 3205 EIA 7 AUG 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303181 3181 - Retiree Insurance EIA SEP 3205 GP 25 RETIREE INSURANCE 25 3205 EIA SEP H630_0004 10010000 NOT RELEVANT 5180960000 564,113.02 3032575917 3433435418 3205 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303181 3181 - Retiree Insurance EIA OCT 3205 GP 25 RETIREE INSURANCE 25 3205 EIA OCT H630_0004 10010000 NOT RELEVANT 5180960000 564,113.02 3032695023 3433565389 3205 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303181 3181 - Retiree Insurance EIA NOV 3205 GP 25 RETIREE INSURANCE 25 3205 EIA NOV H630_0004 10010000 NOT RELEVANT 5180960000 564,113.02 3032783925 3433682531 3205 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303181 3181 - Retiree Insurance EIA DEC 3205 GP 25 RETIREE INSURANCE 25 3205 EIA DEC H630_0004 10010000 NOT RELEVANT 5180960000 628,368.29 3032857451 3433763122 3205 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303181 3181 - Retiree Insurance EIA JAN 3205 GP 25 RETIREE INSURANCE 25 3205 EIA JAN H630_0004 10010000 NOT RELEVANT 5180960000 628,368.29 3032966202 3433901158 3205 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303181 3181 - Retiree Insurance EIA FEB 3205 GP 25 RETIREE INSURANCE 25 3205 EIA FEB H630_0004 10010000 NOT RELEVANT 5180960000 628,368.29 3033503578 3434428136 3205 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303181 3181 - Retiree Insurance EIA MAR 3205 GP 25 RETIREE INSURANCE 25 3205 EIA MAR H630_0004 10010000 NOT RELEVANT 5180960000 628,368.30 3034046414 3434989314 3205 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303181 3181 - Retiree Insurance EIA APR 3205 GP 25 RETIREE INSURANCE 25 3205 EIA APR H630_0004 10010000 NOT RELEVANT 5180960000 628,368.29 3034628113 3435592069 3205 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303181 3181 - Retiree Insurance EIA MAY 3205 GP 25 RETIREE INSURANCE 25 3205 EIA MAY H630_0004 10010000 NOT RELEVANT 5180960000 628,368.30 3034986512 3436025303 3205 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303181 3181 - Retiree Insurance EIA JUN 3205 GP 25 RETIREE INSURANCE 25 3205 EIA JUN H630_0004 10010000 NOT RELEVANT 5180960000 628,368.29 3035102049 3436161825 3205 EIA 7 JUN * H6303181 3181 - Retiree Insurance 7,219,143.15 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303187 Teacher Supply EIA FEB 3205 GP 25 TEACHER SUPPLY 25 3205 EIA FEB H630_0004 10010000 NOT RELEVANT 5180230000 50,800.00 3033503578 3434428136 3205 EIA 7 FEB * H6303187 Teacher Supply 50,800.00 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303193 3193 - Apple Tags EIA SEP 3205 GP 25 APPLE TAGS 25 3205 EIA SEP H630_0384 30350000 NOT RELEVANT 5170500000 723.35 3032575917 3433435418 3205 EIA 7 SEP * H6303193 3193 - Apple Tags 723.35 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303502 ADEPT EIA FEB 3205 GP 25 ADEPT 25 3205 EIA FEB H630X0535 49730000 NOT RELEVANT 5160100000 16,183.50 3033503578 3434428136 3205 EIA 7 FEB * H6303502 ADEPT 16,183.50 1032999 LEXINGTON CNTY TREAS 07/18/2024 H6303503 State Aid to Classrooms-EIA EIA JUL 3205 GP 25 STATE AID TO CLASSRO 25 3205 EIA JUL H630_0209 49730000 NOT RELEVANT 5160080000 1,290,416.80 3032362478 3433200192 3205 EIA 7 JUL 1032999 LEXINGTON CNTY TREAS 08/20/2024 H6303503 State Aid to Classrooms-EIA EIA AUG 3205 GP 25 STATE AID TO CLASSRO 25 3205 EIA AUG H630_0209 49730000 NOT RELEVANT 5160080000 1,290,416.80 3032465536 3433314974 3205 EIA 7 AUG 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303503 State Aid to Classrooms-EIA EIA SEP 3205 GP 25 STATE AID TO CLASSRO 25 3205 EIA SEP H630_0209 49730000 NOT RELEVANT 5160080000 1,281,649.80 3032575917 3433435418 3205 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303503 State Aid to Classrooms-EIA EIA OCT 3205 GP 25 STATE AID TO CLASSRO 25 3205 EIA OCT H630_0209 49730000 NOT RELEVANT 5160080000 1,281,649.80 3032695023 3433565389 3205 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303503 State Aid to Classrooms-EIA EIA NOV 3205 GP 25 STATE AID TO CLASSRO 25 3205 EIA NOV H630_0209 49730000 NOT RELEVANT 5160080000 1,281,649.81 3032783925 3433682531 3205 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303503 State Aid to Classrooms-EIA EIA DEC 3205 GP 25 STATE AID TO CLASSRO 25 3205 EIA DEC H630_0209 49730000 NOT RELEVANT 5160080000 1,281,649.80 3032857451 3433763122 3205 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303503 State Aid to Classrooms-EIA EIA JAN 3205 GP 25 STATE AID TO CLASSRO 25 3205 EIA JAN H630_0209 49730000 NOT RELEVANT 5160080000 1,265,023.84 3032966202 3433901158 3205 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303503 State Aid to Classrooms-EIA EIA FEB 3205 GP 25 STATE AID TO CLASSRO 25 3205 EIA FEB H630_0209 49730000 NOT RELEVANT 5160080000 1,265,023.83 3033503578 3434428136 3205 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303503 State Aid to Classrooms-EIA EIA MAR 3205 GP 25 STATE AID TO CLASSRO 25 3205 EIA MAR H630_0209 49730000 NOT RELEVANT 5160080000 1,265,023.84 3034046414 3434989314 3205 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303503 State Aid to Classrooms-EIA EIA APR 3205 GP 25 STATE AID TO CLASSRO 25 3205 EIA APR H630_0209 49730000 NOT RELEVANT 5160080000 1,265,023.83 3034628113 3435592069 3205 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303503 State Aid to Classrooms-EIA EIA MAY 3205 GP 25 STATE AID TO CLASSRO 25 3205 EIA MAY H630_0209 49730000 NOT RELEVANT 5160080000 1,230,026.39 3034986512 3436025303 3205 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303503 State Aid to Classrooms-EIA EIA JUN 3205 GP 25 STATE AID TO CLASSRO 25 3205 EIA JUN H630_0209 49730000 NOT RELEVANT 5160080000 1,230,026.39 3035102049 3436161825 3205 EIA 7 JUN * H6303503 State Aid to Classrooms-EIA 15,227,580.93 1032999 LEXINGTON CNTY TREAS 03/12/2025 H6303509 3509 - Arts in Education GA 3205 3205 47 20252 25 Arts in Education - DAP H630_0214 49730000 NOT RELEVANT 5160810000 3,567.18 3033884198 3434869964 379153 1032999 LEXINGTON CNTY TREAS 03/12/2025 H6303509 3509 - Arts in Education GA 3205 3205 47 20252 25 Arts in Education - DAP H630_0214 49730000 NOT RELEVANT 5160810000 1,106.71 3033884198 3434869964 379152 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6303509 3509 - Arts in Education GA 3205 3205 47 20253 25 Arts in Education - DAP H630_0214 49730000 NOT RELEVANT 5160810000 4,710.02 3034954938 3435996040 389852 1032999 LEXINGTON CNTY TREAS 05/29/2025 H6303509 3509 - Arts in Education GA 3205 3205 47 20254 25 Arts in Education - DAP H630_0214 49730000 NOT RELEVANT 5160810000 1,566.09 3035012292 3436066764 392778 1032999 LEXINGTON CNTY TREAS 05/29/2025 H6303509 3509 - Arts in Education GA 3205 3205 47 20254 25 Arts in Education - DAP H630_0214 49730000 NOT RELEVANT 5160810000 1,550.00 3035012292 3436066764 392777 * H6303509 3509 - Arts in Education 12,500.00 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303513 Child Nutrition EIA OCT 3205 GP 25 CHILD NUTRITION 25 3205 EIA OCT H630_2508 49730000 NOT RELEVANT 5160170000 1,204.40 3032695023 3433565389 3205 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303513 Child Nutrition EIA NOV 3205 GP 25 CHILD NUTRITION 25 3205 EIA NOV H630_2508 49730000 NOT RELEVANT 5160170000 1,463.80 3032783925 3433682531 3205 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303513 Child Nutrition EIA DEC 3205 GP 25 CHILD NUTRITION 25 3205 EIA DEC H630_2508 49730000 NOT RELEVANT 5160170000 1,536.80 3032857451 3433763122 3205 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303513 Child Nutrition EIA JAN 3205 GP 25 CHILD NUTRITION 25 3205 EIA JAN H630_2508 49730000 NOT RELEVANT 5160170000 1,392.30 3032966202 3433901158 3205 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303513 Child Nutrition EIA FEB 3205 GP 25 CHILD NUTRITION 25 3205 EIA FEB H630_2508 49730000 NOT RELEVANT 5160170000 1,295.70 3033503578 3434428136 3205 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303513 Child Nutrition EIA MAR 3205 GP 25 CHILD NUTRITION 25 3205 EIA MAR H630_2508 49730000 NOT RELEVANT 5160170000 1,263.30 3034046414 3434989314 3205 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303513 Child Nutrition EIA APR 3205 GP 25 CHILD NUTRITION 25 3205 EIA APR H630_2508 49730000 NOT RELEVANT 5160170000 1,526.00 3034628113 3435592069 3205 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303513 Child Nutrition EIA MAY 3205 GP 25 CHILD NUTRITION 25 3205 EIA MAY H630_2508 49730000 NOT RELEVANT 5160170000 1,764.40 3034986512 3436025303 3205 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303513 Child Nutrition EIA JUN 3205 GP 25 CHILD NUTRITION 25 3205 EIA JUN H630_2508 49730000 NOT RELEVANT 5160170000 1,433.20 3035102049 3436161825 3205 EIA 7 JUN 1032999 LEXINGTON CNTY TREAS 06/30/2025 H6303513 Child Nutrition EIA JUL 3205 GP 25 CHILD NUTRITION 25 3205 EIA JUL H630_2508 49730000 NOT RELEVANT 5160170000 1,612.30 3035187258 3436257994 3205 EIA 7 JUL * H6303513 Child Nutrition 14,492.20 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303518 Formative Assessment EIA FEB 3205 GP 25 FORMATIVE ASSESSMENT 25 3205 EIA FEB H630X0059 49730000 NOT RELEVANT 5160100000 95,283.62 3033503578 3434428136 3205 EIA 7 FEB * H6303518 Formative Assessment 95,283.62 1032999 LEXINGTON CNTY TREAS 08/20/2024 H6303526 3526 Refurbish Science Kits EIA AUG 3205 GP 25 SCIENCE KITS REFURB 25 3205 EIA AUG H630X0060 49730000 NOT RELEVANT 5160100000 57,539.53 3032465536 3433314974 3205 EIA 7 AUG * H6303526 3526 Refurbish Science Kits 57,539.53 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303528 Industry Certificates EIA OCT 3205 GP 25 INDUSTRY CERTIFICATE 25 3205 EIA OCT H630_2303 49730000 NOT RELEVANT 5160320000 10,000.00 3032695023 3433565389 3205 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303528 Industry Certificates EIA FEB 3205 GP 25 INDUSTRY CERTIFICATE 25 3205 EIA FEB H630_2303 49730000 NOT RELEVANT 5160320000 35,532.02 3033503578 3434428136 3205 EIA 7 FEB * H6303528 Industry Certificates 45,532.02 1032999 LEXINGTON CNTY TREAS 08/20/2024 H6303529 Career and Technology Education EIA AUG 3205 GP 25 CAREER AND TECHNOLOG 25 3205 EIA AUG H630_2304 49730000 NOT RELEVANT 5160900000 48,347.82 3032465536 3433314974 3205 EIA 7 AUG 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303529 Career and Technology Education EIA SEP 3205 GP 25 CAREER AND TECHNOLOG 25 3205 EIA SEP H630_2304 49730000 NOT RELEVANT 5160900000 48,347.82 3032575917 3433435418 3205 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303529 Career and Technology Education EIA OCT 3205 GP 25 CAREER AND TECHNOLOG 25 3205 EIA OCT H630_2304 49730000 NOT RELEVANT 5160900000 48,347.82 3032695023 3433565389 3205 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303529 Career and Technology Education EIA NOV 3205 GP 25 CAREER AND TECHNOLOG 25 3205 EIA NOV H630_2304 49730000 NOT RELEVANT 5160900000 48,347.82 3032783925 3433682531 3205 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303529 Career and Technology Education EIA DEC 3205 GP 25 CAREER AND TECHNOLOG 25 3205 EIA DEC H630_2304 49730000 NOT RELEVANT 5160900000 48,347.82 3032857451 3433763122 3205 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303529 Career and Technology Education EIA JAN 3205 GP 25 CAREER AND TECHNOLOG 25 3205 EIA JAN H630_2304 49730000 NOT RELEVANT 5160900000 48,347.82 3032966202 3433901158 3205 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303529 Career and Technology Education EIA FEB 3205 GP 25 CAREER AND TECHNOLOG 25 3205 EIA FEB H630_2304 49730000 NOT RELEVANT 5160900000 48,347.82 3033503578 3434428136 3205 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303529 Career and Technology Education EIA MAR 3205 GP 25 CAREER AND TECHNOLOG 25 3205 EIA MAR H630_2304 49730000 NOT RELEVANT 5160900000 48,347.82 3034046414 3434989314 3205 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303529 Career and Technology Education EIA APR 3205 GP 25 CAREER AND TECHNOLOG 25 3205 EIA APR H630_2304 49730000 NOT RELEVANT 5160900000 64,718.87 3034628113 3435592069 3205 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303529 Career and Technology Education EIA MAY 3205 GP 25 CAREER AND TECHNOLOG 25 3205 EIA MAY H630_2304 49730000 NOT RELEVANT 5160900000 64,718.87 3034986512 3436025303 3205 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303529 Career and Technology Education EIA JUN 3205 GP 25 CAREER AND TECHNOLOG 25 3205 EIA JUN H630_2304 49730000 NOT RELEVANT 5160900000 64,718.86 3035102049 3436161825 3205 EIA 7 JUN * H6303529 Career and Technology Education 580,939.16 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303532 3532 - National Board Certified EIA OCT 3205 GP 25 NATIONAL BOARD CERTI 25 3205 EIA OCT H630_0016 49730000 NOT RELEVANT 5160770000 199,723.73 3032695023 3433565389 3205 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303532 3532 - National Board Certified EIA NOV 3205 GP 25 NATIONAL BOARD CERTI 25 3205 EIA NOV H630_0016 49730000 NOT RELEVANT 5160770000 199,723.73 3032783925 3433682531 3205 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303532 3532 - National Board Certified EIA DEC 3205 GP 25 NATIONAL BOARD CERTI 25 3205 EIA DEC H630_0016 49730000 NOT RELEVANT 5160770000 199,723.73 3032857451 3433763122 3205 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303532 3532 - National Board Certified EIA JAN 3205 GP 25 NATIONAL BOARD CERTI 25 3205 EIA JAN H630_0016 49730000 NOT RELEVANT 5160770000 199,723.74 3032966202 3433901158 3205 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303532 3532 - National Board Certified EIA FEB 3205 GP 25 NATIONAL BOARD CERTI 25 3205 EIA FEB H630_0016 49730000 NOT RELEVANT 5160770000 229,228.90 3033503578 3434428136 3205 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303532 3532 - National Board Certified EIA MAR 3205 GP 25 NATIONAL BOARD CERTI 25 3205 EIA MAR H630_0016 49730000 NOT RELEVANT 5160770000 229,228.90 3034046414 3434989314 3205 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303532 3532 - National Board Certified EIA APR 3205 GP 25 NATIONAL BOARD CERTI 25 3205 EIA APR H630_0016 49730000 NOT RELEVANT 5160770000 229,228.89 3034628113 3435592069 3205 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303532 3532 - National Board Certified EIA MAY 3205 GP 25 NATIONAL BOARD CERTI 25 3205 EIA MAY H630_0016 49730000 NOT RELEVANT 5160770000 229,228.90 3034986512 3436025303 3205 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303532 3532 - National Board Certified EIA JUN 3205 GP 25 NATIONAL BOARD CERTI 25 3205 EIA JUN H630_0016 49730000 NOT RELEVANT 5160770000 229,228.89 3035102049 3436161825 3205 EIA 7 JUN * H6303532 3532 - National Board Certified 1,945,039.41 1032999 LEXINGTON CNTY TREAS 09/18/2024 H6303541 3541-CDEPP EIA SEP 3205 GP 25 CERDEP PROGRAM 25 3205 EIA SEP H630_0012 49730000 NOT RELEVANT 5160500000 134,828.89 3032575917 3433435418 3205 EIA 7 SEP 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303541 3541-CDEPP EIA OCT 3205 GP 25 CERDEP PROGRAM 25 3205 EIA OCT H630_0012 49730000 NOT RELEVANT 5160500000 134,828.89 3032695023 3433565389 3205 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303541 3541-CDEPP EIA NOV 3205 GP 25 CERDEP PROGRAM 25 3205 EIA NOV H630_0012 49730000 NOT RELEVANT 5160500000 134,828.89 3032783925 3433682531 3205 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303541 3541-CDEPP EIA DEC 3205 GP 25 CERDEP PROGRAM 25 3205 EIA DEC H630_0012 49730000 NOT RELEVANT 5160500000 134,828.89 3032857451 3433763122 3205 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303541 3541-CDEPP EIA JAN 3205 GP 25 CERDEP PROGRAM 25 3205 EIA JAN H630_0012 49730000 NOT RELEVANT 5160500000 137,555.19 3032966202 3433901158 3205 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303541 3541-CDEPP EIA FEB 3205 GP 25 CERDEP PROGRAM 25 3205 EIA FEB H630_0012 49730000 NOT RELEVANT 5160500000 137,555.18 3033503578 3434428136 3205 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303541 3541-CDEPP EIA MAR 3205 GP 25 CERDEP PROGRAM 25 3205 EIA MAR H630_0012 49730000 NOT RELEVANT 5160500000 137,555.19 3034046414 3434989314 3205 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303541 3541-CDEPP EIA APR 3205 GP 25 CERDEP PROGRAM 25 3205 EIA APR H630_0012 49730000 NOT RELEVANT 5160500000 137,555.18 3034628113 3435592069 3205 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303541 3541-CDEPP EIA MAY 3205 GP 25 CERDEP PROGRAM 25 3205 EIA MAY H630_0012 49730000 NOT RELEVANT 5160500000 129,999.63 3034986512 3436025303 3205 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303541 3541-CDEPP EIA JUN 3205 GP 25 CERDEP PROGRAM 25 3205 EIA JUN H630_0012 49730000 NOT RELEVANT 5160500000 129,999.63 3035102049 3436161825 3205 EIA 7 JUN * H6303541 3541-CDEPP 1,349,535.56 1032999 LEXINGTON CNTY TREAS 10/18/2024 H6303556 3556 - Adult Education EIA OCT 3205 GP 25 ADULT EDUCATION 25 3205 EIA OCT H630_0207 49730000 NOT RELEVANT 5160400000 27,337.22 3032695023 3433565389 3205 EIA 7 OCT 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303556 3556 - Adult Education EIA NOV 3205 GP 25 ADULT EDUCATION 25 3205 EIA NOV H630_0207 49730000 NOT RELEVANT 5160400000 27,337.22 3032783925 3433682531 3205 EIA 7 NOV 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303556 3556 - Adult Education EIA DEC 3205 GP 25 ADULT EDUCATION 25 3205 EIA DEC H630_0207 49730000 NOT RELEVANT 5160400000 27,777.93 3032857451 3433763122 3205 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303556 3556 - Adult Education EIA JAN 3205 GP 25 ADULT EDUCATION 25 3205 EIA JAN H630_0207 49730000 NOT RELEVANT 5160400000 27,777.93 3032966202 3433901158 3205 EIA 7 JAN 1032999 LEXINGTON CNTY TREAS 02/19/2025 H6303556 3556 - Adult Education EIA FEB 3205 GP 25 ADULT EDUCATION 25 3205 EIA FEB H630_0207 49730000 NOT RELEVANT 5160400000 27,777.93 3033503578 3434428136 3205 EIA 7 FEB 1032999 LEXINGTON CNTY TREAS 03/19/2025 H6303556 3556 - Adult Education EIA MAR 3205 GP 25 ADULT EDUCATION 25 3205 EIA MAR H630_0207 49730000 NOT RELEVANT 5160400000 27,777.93 3034046414 3434989314 3205 EIA 7 MAR 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303556 3556 - Adult Education EIA APR 3205 GP 25 ADULT EDUCATION 25 3205 EIA APR H630_0207 49730000 NOT RELEVANT 5160400000 27,777.93 3034628113 3435592069 3205 EIA 7 APR 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303556 3556 - Adult Education EIA MAY 3205 GP 25 ADULT EDUCATION 25 3205 EIA MAY H630_0207 49730000 NOT RELEVANT 5160400000 29,449.19 3034986512 3436025303 3205 EIA 3 MAY 1032999 LEXINGTON CNTY TREAS 06/19/2025 H6303556 3556 - Adult Education EIA JUN 3205 GP 25 ADULT EDUCATION 25 3205 EIA JUN H630_0207 49730000 NOT RELEVANT 5160400000 29,449.18 3035102049 3436161825 3205 EIA 7 JUN * H6303556 3556 - Adult Education 252,462.46 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303557 Summer Reading Program EIA DEC 3205 GP 25 SUMMER READING PROGR 25 3205 EIA DEC H630_0658 49730000 NOT RELEVANT 5180240000 93,938.87 3032857451 3433763122 3205 EIA 3 DEC * H6303557 Summer Reading Program 93,938.87 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303571 3571 - Palmetto Priority Schools EIA JAN 3205 GP 25 CSI AND PALMETTO PRI 25 3205 EIA JAN H630X0077 49730000 NOT RELEVANT 5160100000 190,000.00 3032966202 3433901158 3205 EIA 7 JAN * H6303571 3571 - Palmetto Priority Schools 190,000.00 1032999 LEXINGTON CNTY TREAS 07/18/2024 H6303577 3577 - Teacher Supply EIA JUL 3205 GP 25 TEACHER SUPPLY 25 3205 EIA JUL H630_0016 49730000 NOT RELEVANT 5160220000 559,600.00 3032362478 3433200192 3205 EIA 7 JUL * H6303577 3577 - Teacher Supply 559,600.00 1032999 LEXINGTON CNTY TREAS 08/08/2024 H6303594 EEDA Supplemental Programs EEDA AT RISK 3205 FY25 H630X0567 49730000 NOT RELEVANT 5160100000 149,458.00 3032435337 3433291639 3205 * H6303594 EEDA Supplemental Programs 149,458.00 1032999 LEXINGTON CNTY TREAS 11/13/2024 H6303595 EEDA Career Awareness & Professional Dev EIA NOV 3205 GP 25 EEDA SUPPLIES & MATL 25 3205 EIA NOV H630X0567 49730000 NOT RELEVANT 5160100000 59,491.41 3032783925 3433682531 3205 EIA 7 NOV * H6303595 EEDA Career Awareness & Professional Dev 59,491.41 1032999 LEXINGTON CNTY TREAS 04/18/2025 H6303599 3599 - Misc EIA EIA APR 3205 GP 25 EIA MISC 25 3205 EIA APR H630_2416 49730000 NOT RELEVANT 5160170000 114,250.00 3034628113 3435592069 3205 EIA 7 APR * H6303599 3599 - Misc EIA 114,250.00 1032999 LEXINGTON CNTY TREAS 01/17/2025 H6303670 School Safety Upgrades EIA JAN 3205 GP 25 SCHOOL SAFETY UPGRAD 25 3205 EIA JAN H630_2420 49730000 NOT RELEVANT 5160170000 300,000.00 3032966202 3433901158 3205 EIA 7 JAN * H6303670 School Safety Upgrades 300,000.00 1032999 LEXINGTON CNTY TREAS 12/09/2024 H6303699 3699 - Misc. Lottery EIA DEC 3205 GP 25 MISC-ADULT EDUCATION 25 3205 EIA DEC H630_644Z 30350000 NOT RELEVANT 5170750000 76.00 3032857451 3433763122 3205 EIA 3 DEC 1032999 LEXINGTON CNTY TREAS 05/20/2025 H6303699 3699 - Misc. Lottery EIA MAY 3205 GP 25 MISC-ADULT EDUCATION 25 3205 EIA MAY H630_644Z 30350000 NOT RELEVANT 5170750000 488.00 3034986512 3436025303 3205 EIA 3 MAY * H6303699 3699 - Misc. Lottery 564.00 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304210 4210 - Perkins - Voc Ed GA 3205 3205 04 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 9,499.42 3032443187 3433296574 363192 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304210 4210 - Perkins - Voc Ed GA 3205 3205 01 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 46,265.68 3032443187 3433296574 363191 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304210 4210 - Perkins - Voc Ed GA 3205 3205 06 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 10,800.86 3032443187 3433296574 363267 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304210 4210 - Perkins - Voc Ed GA 3205 3205 15 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 126.07 3032443187 3433296574 363271 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304210 4210 - Perkins - Voc Ed GA 3205 3205 06 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 7,598.13 3032443187 3433296574 363270 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304210 4210 - Perkins - Voc Ed GA 3205 3205 06 20244 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 5,060.98 3032443187 3433296574 363268 1032999 LEXINGTON CNTY TREAS 11/20/2024 H6304210 4210 - Perkins - Voc Ed GA 3205 3205 01 20251 24 CTE Federal (207) H630_0219 50550000 H63010107124 5170500000 1,151.78 3032801037 3433705539 373986 1032999 LEXINGTON CNTY TREAS 12/11/2024 H6304210 4210 - Perkins - Voc Ed GA 3205 3205 01 20251 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 3,797.67 3032858159 3433782548 375470 1032999 LEXINGTON CNTY TREAS 12/11/2024 H6304210 4210 - Perkins - Voc Ed GA 3205 3205 04 20251 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 8,364.19 3032858159 3433782548 375472 1032999 LEXINGTON CNTY TREAS 12/11/2024 H6304210 4210 - Perkins - Voc Ed GA 3205 3205 01 20251 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 12,358.79 3032858159 3433782548 375471 1032999 LEXINGTON CNTY TREAS 12/11/2024 H6304210 4210 - Perkins - Voc Ed GA 3205 3205 06 20251 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 18,800.00 3032858159 3433782548 375473 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304210 4210 - Perkins - Voc Ed GA 3205 3205 01 20252 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 12,321.17 3033081824 3434037069 379084 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304210 4210 - Perkins - Voc Ed GA 3205 3205 01 20252 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 4,067.20 3033081824 3434037069 379083 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304210 4210 - Perkins - Voc Ed GA 3205 3205 04 20252 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 6,007.05 3033081824 3434037069 379085 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304210 4210 - Perkins - Voc Ed GA 3205 3205 06 20252 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 467.00 3033081824 3434037069 379086 1032999 LEXINGTON CNTY TREAS 04/30/2025 H6304210 4210 - Perkins - Voc Ed GA 3205 3205 01 20253 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 93,803.65 3034839414 3435870391 388011 1032999 LEXINGTON CNTY TREAS 04/30/2025 H6304210 4210 - Perkins - Voc Ed GA 3205 3205 01 20253 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 820.12 3034839414 3435870391 388009 1032999 LEXINGTON CNTY TREAS 04/30/2025 H6304210 4210 - Perkins - Voc Ed GA 3205 3205 04 20253 25 CTE Federal (207) H630_0219 50550000 H63010107125 5170500000 17,362.67 3034839414 3435870391 388010 * H6304210 4210 - Perkins - Voc Ed 258,672.43 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3205 3205 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 2,100.00 3032443187 3433296574 362239 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3205 3205 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 8,071.61 3032443187 3433296574 362211 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3205 3205 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 21,050.84 3032443187 3433296574 362229 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3205 3205 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 44,553.62 3032443187 3433296574 362212 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3205 3205 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 4,930.00 3032443187 3433296574 362231 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3205 3205 01 20244 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 758.30 3032443187 3433296574 362230 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3205 3205 01 20244 23 Comprehensive School Improvement H630_0CSI 50550000 H63010100123 5170500000 75.11 3032443187 3433296574 362508 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3205 3205 01 20244 23 Comprehensive School Improvement H630_0CSI 50550000 H63010100123 5170500000 1,483.66 3032443187 3433296574 362506 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3205 3205 01 20244 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 55,785.38 3032443187 3433296574 362448 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3205 3205 01 20244 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 26,340.84 3032443187 3433296574 362451 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3205 3205 01 20244 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 25,780.21 3032443187 3433296574 362449 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3205 3205 01 20244 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 3,043.50 3032443187 3433296574 362450 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3205 3205 01 20244 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 32,818.60 3032443187 3433296574 362452 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3205 3205 01 20244 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 8,051.04 3032443187 3433296574 362453 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3205 3205 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 18,875.35 3032443187 3433296574 362248 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3205 3205 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 656,769.79 3032443187 3433296574 362243 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3205 3205 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 9,399.37 3032443187 3433296574 362245 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3205 3205 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 51,298.97 3032443187 3433296574 362246 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3205 3205 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 5,000.00 3032443187 3433296574 362249 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3205 3205 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 284,125.59 3032443187 3433296574 362244 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3205 3205 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 14,282.23 3032443187 3433296574 362247 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3205 3205 01 20244 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 58,226.07 3032443187 3433296574 362250 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3205 3205 01 20244 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 839.20 3032443187 3433296574 362455 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3205 3205 01 20244 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 47.00 3032443187 3433296574 362456 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3205 3205 01 20244 24 Comprehensive School Improvement H630_0CSI 50550000 H63010100124 5170500000 3,016.34 3032443187 3433296574 362520 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3205 3205 01 20244 24 Comprehensive School Improvement H630_0CSI 50550000 H63010100124 5170500000 2,191.26 3032443187 3433296574 362529 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304310 4310 - Title I GA 3205 3205 01 20244 24 Comprehensive School Improvement H630_0CSI 50550000 H63010100124 5170500000 291.63 3032443187 3433296574 362531 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3205 3205 01 20251 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 18,052.52 3032751018 3433653171 371487 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3205 3205 01 20251 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 583.10 3032751018 3433653171 371489 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3205 3205 01 20251 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 1,161.50 3032751018 3433653171 371490 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3205 3205 01 20251 23 Targeted School Improvement H630_0TSI 50550000 H63010100123 5170500000 3,744.01 3032751018 3433653171 371488 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3205 3205 01 20251 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 261.33 3032751018 3433653171 371492 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3205 3205 01 20251 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 5,035.32 3032751018 3433653171 371491 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3205 3205 01 20251 24 Comprehensive School Improvement H630_0CSI 50550000 H63010100124 5170500000 7,562.00 3032751018 3433653171 371494 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3205 3205 01 20251 24 Comprehensive School Improvement H630_0CSI 50550000 H63010100124 5170500000 7,451.86 3032751018 3433653171 371495 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3205 3205 01 20251 24 Comprehensive School Improvement H630_0CSI 50550000 H63010100124 5170500000 825.91 3032751018 3433653171 371497 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304310 4310 - Title I GA 3205 3205 01 20251 24 Comprehensive School Improvement H630_0CSI 50550000 H63010100124 5170500000 899.65 3032751018 3433653171 371496 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304310 4310 - Title I GA 3205 3205 01 20251 23 Title I Regular (201) H630_0219 50550000 H63010100123 5170500000 4,262.69 3032816825 3433733031 374877 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304310 4310 - Title I GA 3205 3205 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 16,202.57 3032816825 3433733031 374879 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304310 4310 - Title I GA 3205 3205 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 79,430.51 3032816825 3433733031 374878 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304310 4310 - Title I GA 3205 3205 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 10,864.34 3032816825 3433733031 374883 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304310 4310 - Title I GA 3205 3205 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 313.50 3032816825 3433733031 374880 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304310 4310 - Title I GA 3205 3205 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 11,410.01 3032816825 3433733031 374882 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304310 4310 - Title I GA 3205 3205 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 37,955.24 3032816825 3433733031 374881 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304310 4310 - Title I GA 3205 3205 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 8,156.26 3032816825 3433733031 374885 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304310 4310 - Title I GA 3205 3205 01 20251 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 977.21 3032816825 3433733031 374884 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304310 4310 - Title I GA 3205 3205 01 20251 24 Comprehensive School Improvement H630_0CSI 50550000 H63010100124 5170500000 160.91 3032917238 3433863569 376241 1032999 LEXINGTON CNTY TREAS 01/08/2025 H6304310 4310 - Title I GA 3205 3205 01 20251 24 Comprehensive School Improvement H630_0CSI 50550000 H63010100124 5170500000 3,100.35 3032917238 3433863569 376240 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304310 4310 - Title I GA 3205 3205 01 20251 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 3,928.69 3033081824 3434037069 378961 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304310 4310 - Title I GA 3205 3205 01 20251 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 53,072.57 3033081824 3434037069 378927 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304310 4310 - Title I GA 3205 3205 01 20251 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 5,730.70 3033081824 3434037069 378962 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304310 4310 - Title I GA 3205 3205 01 20251 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 7,113.60 3033081824 3434037069 378960 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304310 4310 - Title I GA 3205 3205 01 20251 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 46,303.25 3033081824 3434037069 378929 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304310 4310 - Title I GA 3205 3205 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 38,018.92 3033299093 3434259693 379478 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304310 4310 - Title I GA 3205 3205 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 2,628.42 3033299093 3434259693 379482 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304310 4310 - Title I GA 3205 3205 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 6,056.52 3033299093 3434259693 379477 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304310 4310 - Title I GA 3205 3205 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 4,364.89 3033299093 3434259693 379481 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304310 4310 - Title I GA 3205 3205 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 13,443.41 3033299093 3434259693 379480 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304310 4310 - Title I GA 3205 3205 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 4,062.58 3033299093 3434259693 379475 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304310 4310 - Title I GA 3205 3205 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 837.67 3033299093 3434259693 379476 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304310 4310 - Title I GA 3205 3205 01 20252 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 12,920.45 3033299093 3434259693 379479 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304310 4310 - Title I GA 3205 3205 01 20252 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 15,198.00 3033299093 3434259693 380133 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304310 4310 - Title I GA 3205 3205 01 20252 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 14,387.72 3033299093 3434259693 380136 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304310 4310 - Title I GA 3205 3205 01 20252 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 20,027.04 3033299093 3434259693 380134 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304310 4310 - Title I GA 3205 3205 01 20252 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 2,732.68 3033299093 3434259693 380137 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304310 4310 - Title I GA 3205 3205 01 20252 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 3,040.12 3033299093 3434259693 380135 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304310 4310 - Title I GA 3205 3205 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 16,518.82 3033299093 3434259693 379485 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304310 4310 - Title I GA 3205 3205 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 293,586.50 3033299093 3434259693 379483 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304310 4310 - Title I GA 3205 3205 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 131,504.00 3033299093 3434259693 379484 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304310 4310 - Title I GA 3205 3205 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 2,569.23 3033299093 3434259693 379487 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304310 4310 - Title I GA 3205 3205 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 23,268.55 3033299093 3434259693 379488 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304310 4310 - Title I GA 3205 3205 01 20252 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 4,155.80 3033299093 3434259693 379486 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3205 3205 01 20252 24 Comprehensive School Improvement H630_0CSI 50550000 H63010100124 5170500000 6,032.87 3033464398 3434455296 381390 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3205 3205 01 20252 24 Comprehensive School Improvement H630_0CSI 50550000 H63010100124 5170500000 636.93 3033464398 3434455296 381391 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304310 4310 - Title I GA 3205 3205 01 20252 24 Comprehensive School Improvement H630_0CSI 50550000 H63010100124 5170500000 346.16 3033464398 3434455296 381392 1032999 LEXINGTON CNTY TREAS 02/26/2025 H6304310 4310 - Title I GA 3205 3205 01 20252 25 Comprehensive School Improvement H630_0CSI 50550000 H63010100125 5170500000 2,835.62 3033612707 3434585352 383229 1032999 LEXINGTON CNTY TREAS 02/26/2025 H6304310 4310 - Title I GA 3205 3205 01 20252 25 Comprehensive School Improvement H630_0CSI 50550000 H63010100125 5170500000 157.50 3033612707 3434585352 383231 1032999 LEXINGTON CNTY TREAS 02/26/2025 H6304310 4310 - Title I GA 3205 3205 01 20252 25 Comprehensive School Improvement H630_0CSI 50550000 H63010100125 5170500000 199.07 3033612707 3434585352 383230 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304310 4310 - Title I GA 3205 3205 01 20253 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 18,087.68 3034893974 3435929990 388795 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304310 4310 - Title I GA 3205 3205 01 20253 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 35,099.04 3034893974 3435929990 388794 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304310 4310 - Title I GA 3205 3205 01 20253 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 2,794.23 3034893974 3435929990 388797 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304310 4310 - Title I GA 3205 3205 01 20253 24 Targeted School Improvement H630_0TSI 50550000 H63010100124 5170500000 651.97 3034893974 3435929990 388796 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3205 3205 01 20253 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 609.00 3034983662 3436027694 391324 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3205 3205 01 20253 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 9,227.23 3034983662 3436027694 391325 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3205 3205 01 20253 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 13,937.30 3034983662 3436027694 391323 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3205 3205 01 20253 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 15,832.74 3034983662 3436027694 391322 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3205 3205 01 20253 24 Title I Regular (201) H630_0219 50550000 H63010100124 5170500000 20,376.90 3034983662 3436027694 391326 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3205 3205 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 6,050.00 3034983662 3436027694 391074 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3205 3205 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 372,516.65 3034983662 3436027694 391059 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3205 3205 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 30,047.90 3034983662 3436027694 391089 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3205 3205 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 6,233.72 3034983662 3436027694 391084 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3205 3205 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 4,206.90 3034983662 3436027694 391087 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3205 3205 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 170,725.50 3034983662 3436027694 391062 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304310 4310 - Title I GA 3205 3205 01 20253 25 Title I Regular (201) H630_0219 50550000 H63010100125 5170500000 19,224.90 3034983662 3436027694 391065 * H6304310 4310 - Title I 3,018,916.24 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20244 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 0.25 3032443187 3433296574 362702 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20244 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 3,600.00 3032443187 3433296574 363218 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20244 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 376.37 3032443187 3433296574 363219 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20244 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 222.69 3032443187 3433296574 363222 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20244 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 303.59 3032443187 3433296574 363228 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20244 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 2,006.78 3032443187 3433296574 363229 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20244 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 920.00 3032443187 3433296574 363227 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20244 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 1,478.60 3032443187 3433296574 363226 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20244 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 534.18 3032443187 3433296574 363231 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20244 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 350.00 3032443187 3433296574 363230 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20244 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 4,480.00 3032443187 3433296574 363225 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20251 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 8,144.00 3032730095 3433626591 371156 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20251 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 3,945.89 3032730095 3433626591 371155 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20251 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 4,818.60 3032730095 3433626591 371154 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20251 23 Title III, Part A-ML H630_0219 50550000 H63010006723 5170500000 858.35 3032730095 3433626591 371157 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20251 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 2,560.00 3032730095 3433626591 371158 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20251 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 844.42 3032730095 3433626591 371159 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20251 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 342.68 3032730095 3433626591 371163 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20251 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 78.19 3032730095 3433626591 371161 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20251 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 1,560.00 3032730095 3433626591 371162 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20251 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 1,560.00 3032730095 3433626591 371160 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20252 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 1,460.00 3033299093 3434259693 379680 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20252 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 181.28 3033299093 3434259693 379682 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20252 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 481.66 3033299093 3434259693 379681 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20252 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 218.65 3033299093 3434259693 379688 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20252 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 2,090.00 3033299093 3434259693 379684 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20252 25 Title III, Part A-ML H630_0219 50550000 H63010006725 5170500000 593.35 3033299093 3434259693 379703 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20252 25 Title III, Part A-ML H630_0219 50550000 H63010006725 5170500000 30.79 3033299093 3434259693 379704 1032999 LEXINGTON CNTY TREAS 04/30/2025 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20253 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 369.02 3034839414 3435870391 387694 1032999 LEXINGTON CNTY TREAS 04/30/2025 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20253 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 700.00 3034839414 3435870391 387692 1032999 LEXINGTON CNTY TREAS 04/30/2025 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20253 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 230.93 3034839414 3435870391 387693 1032999 LEXINGTON CNTY TREAS 04/30/2025 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20253 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 186.65 3034839414 3435870391 387695 1032999 LEXINGTON CNTY TREAS 04/30/2025 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20253 24 Title III, Part A-ML H630_0219 50550000 H63010006724 5170500000 77.15 3034839414 3435870391 387696 1032999 LEXINGTON CNTY TREAS 04/30/2025 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20253 25 Title III, Part A-ML H630_0219 50550000 H63010006725 5170500000 958.35 3034839414 3435870391 387697 1032999 LEXINGTON CNTY TREAS 04/30/2025 H6304341 4341 - English Lang Acquisition GA 3205 3205 01 20253 25 Title III, Part A-ML H630_0219 50550000 H63010006725 5170500000 49.74 3034839414 3435870391 387698 * H6304341 4341 - English Lang Acquisition 46,612.16 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304343 McKinney Vento GA 3205 3205 01 20244 24 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108923 5170500000 18,141.10 3032443187 3433296574 362316 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304343 McKinney Vento GA 3205 3205 01 20244 24 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108923 5170500000 8,001.12 3032443187 3433296574 362315 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304343 McKinney Vento GA 3205 3205 01 20251 24 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108923 5170500000 2,700.00 3032730095 3433626591 371077 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304343 McKinney Vento GA 3205 3205 01 20251 24 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108923 5170500000 890.60 3032730095 3433626591 371078 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304343 McKinney Vento GA 3205 3205 01 20251 24 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108923 5170500000 760.93 3032730095 3433626591 371076 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304343 McKinney Vento GA 3205 3205 01 20251 24 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108923 5170500000 17,388.00 3032730095 3433626591 371080 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304343 McKinney Vento GA 3205 3205 01 20251 24 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108923 5170500000 12,884.19 3032730095 3433626591 371079 1032999 LEXINGTON CNTY TREAS 12/18/2024 H6304343 McKinney Vento GA 3205 3205 01 20252 24 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108923 5170500000 7,300.00 3032874033 3433807245 375782 1032999 LEXINGTON CNTY TREAS 12/18/2024 H6304343 McKinney Vento GA 3205 3205 01 20252 24 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108923 5170500000 2,325.40 3032874033 3433807245 375783 1032999 LEXINGTON CNTY TREAS 12/18/2024 H6304343 McKinney Vento GA 3205 3205 01 20252 24 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108923 5170500000 6,492.83 3032874033 3433807245 375784 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304343 McKinney Vento GA 3205 3205 01 20252 25 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108924 5170500000 10,896.00 3033299093 3434259693 379428 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304343 McKinney Vento GA 3205 3205 01 20251 25 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108924 5170500000 1,000.00 3033299093 3434259693 380207 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304343 McKinney Vento GA 3205 3205 01 20252 25 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108924 5170500000 1.00 3033299093 3434259693 379430 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304343 McKinney Vento GA 3205 3205 01 20252 25 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108924 5170500000 3,655.29 3033299093 3434259693 379429 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304343 McKinney Vento GA 3205 3205 01 20253 25 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108924 5170500000 5,255.04 3034954938 3435996040 389617 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304343 McKinney Vento GA 3205 3205 01 20253 25 McKinney-Vento Homeless (232) H630_0219 50550000 H63010108924 5170500000 15,996.00 3034954938 3435996040 389616 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304343 McKinney Vento GA 3205 3205 01 20253 25 (Year 1) McKinney-Vento Homeless H630_0219 50550000 H63010108925 5170500000 133.92 3034954938 3435996040 389614 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304343 McKinney Vento GA 3205 3205 01 20253 25 (Year 1) McKinney-Vento Homeless H630_0219 50550000 H63010108925 5170500000 4,317.84 3034954938 3435996040 389615 * H6304343 McKinney Vento 118,139.26 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20244 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 4,776.92 3032443187 3433296574 362725 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20244 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 566.58 3032443187 3433296574 362779 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20244 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 3,644.90 3032443187 3433296574 362777 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20244 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 1,575.67 3032443187 3433296574 362775 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20244 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 120.00 3032443187 3433296574 362778 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20244 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 8,386.18 3032443187 3433296574 362805 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20244 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 1,454.86 3032443187 3433296574 362806 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20244 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 8,774.46 3032443187 3433296574 362925 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20244 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 17,242.55 3032443187 3433296574 362790 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20244 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 51,475.25 3032443187 3433296574 362791 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20244 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 52,628.08 3032443187 3433296574 362915 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20244 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 25,500.00 3032443187 3433296574 362792 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20251 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 1,681.48 3032751018 3433653171 371499 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20251 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 3,113.34 3032751018 3433653171 371500 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20251 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 58,619.75 3032751018 3433653171 371498 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 1,608.24 3032751018 3433653171 371505 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 121.54 3032751018 3433653171 371507 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 750.08 3032751018 3433653171 371508 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 18,440.84 3032751018 3433653171 371506 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 1,338.80 3032751018 3433653171 371509 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20251 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 4,875.00 3032751018 3433653171 371515 1032999 LEXINGTON CNTY TREAS 12/18/2024 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20252 23 Title II Supporting Effective Ins H630_0219 50550000 H63010006823 5170500000 7,749.67 3032874033 3433807245 375772 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20252 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 22,618.31 3033299093 3434259693 380070 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20252 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 2,077.89 3033299093 3434259693 380062 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20252 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 761.28 3033299093 3434259693 380072 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20252 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 26,719.40 3033299093 3434259693 380064 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20252 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 4,055.97 3033299093 3434259693 380073 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20252 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 1,284.56 3033299093 3434259693 380063 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20252 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 8,813.31 3033299093 3434259693 380065 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20252 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 15,875.02 3033299093 3434259693 380071 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20252 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 1,150.00 3033752333 3434732045 383369 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20251 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 7,350.00 3033752333 3434732045 383366 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20251 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 507.32 3033752333 3434732045 383368 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20251 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 2,425.01 3033752333 3434732045 383367 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20252 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 79.37 3033752333 3434732045 383371 1032999 LEXINGTON CNTY TREAS 03/05/2025 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20252 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 379.35 3033752333 3434732045 383370 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20253 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 2,878.80 3034893974 3435929990 388417 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20253 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 13,536.39 3034893974 3435929990 388414 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20253 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 2,103.22 3034893974 3435929990 388413 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20253 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 3,116.81 3034893974 3435929990 388412 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20253 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 889.28 3034893974 3435929990 388416 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20253 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 1,294.27 3034893974 3435929990 388419 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20253 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 2,396.14 3034893974 3435929990 388415 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20253 24 Title II Supporting Effective Ins H630_0219 50550000 H63010006824 5170500000 17.20 3034893974 3435929990 388418 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20253 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 14,224.67 3034893974 3435929990 388421 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20253 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 19,254.89 3034893974 3435929990 388420 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20253 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 459.74 3034893974 3435929990 388422 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304351 4351 - Improving Teacher Quality GA 3205 3205 01 20253 25 Title II Supporting Effective Ins H630_0219 50550000 H63010006825 5170500000 778.10 3034893974 3435929990 388423 * H6304351 4351 - Improving Teacher Quality 429,490.49 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304410 4410 - Adult Ed Regular GA 3205 3205 01 20244 24 Adult Education (243) H630_0219 50550000 H63010101024 5170500000 148.06 3032443187 3433296574 362658 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304410 4410 - Adult Ed Regular GA 3205 3205 01 20244 24 Adult Education (243) H630_0219 50550000 H63010101024 5170500000 15,121.34 3032443187 3433296574 362659 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304410 4410 - Adult Ed Regular GA 3205 3205 01 20244 24 Adult Education (243) H630_0219 50550000 H63010101024 5170500000 448.75 3032443187 3433296574 362657 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304410 4410 - Adult Ed Regular GA 3205 3205 01 20244 24 Adult Education (243) H630_0219 50550000 H63010101024 5170500000 4,234.96 3032443187 3433296574 362660 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304410 4410 - Adult Ed Regular GA 3205 3205 01 20244 24 Family Literacy H630_L219 50550000 H63010101024 5170500000 1,201.48 3032443187 3433296574 362662 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304410 4410 - Adult Ed Regular GA 3205 3205 01 20244 24 Family Literacy H630_L219 50550000 H63010101024 5170500000 12,654.79 3032443187 3433296574 362663 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304410 4410 - Adult Ed Regular GA 3205 3205 01 20244 24 Family Literacy H630_L219 50550000 H63010101024 5170500000 3,642.50 3032443187 3433296574 362661 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304410 4410 - Adult Ed Regular GA 3205 3205 01 20251 23 Adult Education (243) - Reverted H630_0219 50550000 H63010101023 5170500000 58.87 3032730095 3433626591 371207 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304410 4410 - Adult Ed Regular GA 3205 3205 01 20251 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 1,308.96 3033299093 3434259693 379527 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304410 4410 - Adult Ed Regular GA 3205 3205 01 20251 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 4,964.59 3033299093 3434259693 379526 1032999 LEXINGTON CNTY TREAS 03/12/2025 H6304410 4410 - Adult Ed Regular GA 3205 3205 01 20252 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 1,100.80 3033884198 3434869964 379537 1032999 LEXINGTON CNTY TREAS 03/12/2025 H6304410 4410 - Adult Ed Regular GA 3205 3205 01 20252 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 4,101.59 3033884198 3434869964 379536 1032999 LEXINGTON CNTY TREAS 03/12/2025 H6304410 4410 - Adult Ed Regular GA 3205 3205 01 20252 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 1,051.30 3033884198 3434869964 383691 1032999 LEXINGTON CNTY TREAS 03/12/2025 H6304410 4410 - Adult Ed Regular GA 3205 3205 01 20252 25 Family Literacy H630_L219 50550000 H63010101025 5170500000 383.43 3033884198 3434869964 383744 1032999 LEXINGTON CNTY TREAS 03/12/2025 H6304410 4410 - Adult Ed Regular GA 3205 3205 01 20251 25 Family Literacy H630_L219 50550000 H63010101025 5170500000 6,436.80 3033884198 3434869964 383692 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304410 4410 - Adult Ed Regular GA 3205 3205 01 20253 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 35.62 3034893974 3435929990 388288 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304410 4410 - Adult Ed Regular GA 3205 3205 01 20253 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 2,267.45 3034893974 3435929990 388290 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304410 4410 - Adult Ed Regular GA 3205 3205 01 20253 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 19.66 3034893974 3435929990 388289 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304410 4410 - Adult Ed Regular GA 3205 3205 01 20253 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 108.00 3034893974 3435929990 388287 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304410 4410 - Adult Ed Regular GA 3205 3205 01 20253 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 621.33 3034893974 3435929990 388291 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304410 4410 - Adult Ed Regular GA 3205 3205 01 20253 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 310.02 3034893974 3435929990 388293 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304410 4410 - Adult Ed Regular GA 3205 3205 01 20253 25 Adult Education (243) H630_0219 50550000 H63010101025 5170500000 939.90 3034893974 3435929990 388292 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304410 4410 - Adult Ed Regular GA 3205 3205 01 20253 25 Family Literacy H630_L219 50550000 H63010101025 5170500000 397.10 3034893974 3435929990 388296 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304410 4410 - Adult Ed Regular GA 3205 3205 01 20253 25 Family Literacy H630_L219 50550000 H63010101025 5170500000 677.53 3034893974 3435929990 388295 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304410 4410 - Adult Ed Regular GA 3205 3205 01 20253 25 Family Literacy H630_L219 50550000 H63010101025 5170500000 2,054.00 3034893974 3435929990 388294 * H6304410 4410 - Adult Ed Regular 64,288.83 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304430 4430 - ESL/Civics GA 3205 3205 01 20251 23 Civics - Reverted H630_0226 50550000 H63010101023 5170500000 1,043.68 3032730095 3433626591 371208 1032999 LEXINGTON CNTY TREAS 12/18/2024 H6304430 4430 - ESL/Civics GA 3205 3205 01 20252 23 Civics - Reverted H630_0226 50550000 H63010101023 5170500000 339.32 3032874033 3433807245 375560 1032999 LEXINGTON CNTY TREAS 03/12/2025 H6304430 4430 - ESL/Civics GA 3205 3205 01 20252 25 Adult Education - Civics H630_0226 50550000 H63010101025 5170500000 8,384.17 3033884198 3434869964 383741 1032999 LEXINGTON CNTY TREAS 03/12/2025 H6304430 4430 - ESL/Civics GA 3205 3205 01 20251 25 Adult Education - Civics H630_0226 50550000 H63010101025 5170500000 4,596.60 3033884198 3434869964 383739 1032999 LEXINGTON CNTY TREAS 03/12/2025 H6304430 4430 - ESL/Civics GA 3205 3205 01 20252 25 Adult Education - Civics H630_0226 50550000 H63010101025 5170500000 2,297.45 3033884198 3434869964 383742 1032999 LEXINGTON CNTY TREAS 03/12/2025 H6304430 4430 - ESL/Civics GA 3205 3205 01 20252 25 Adult Education - Civics H630_0226 50550000 H63010101025 5170500000 1,522.95 3033884198 3434869964 383743 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304430 4430 - ESL/Civics GA 3205 3205 01 20253 25 Adult Education - Civics H630_0226 50550000 H63010101025 5170500000 14,008.47 3034893974 3435929990 388279 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304430 4430 - ESL/Civics GA 3205 3205 01 20253 25 Adult Education - Civics H630_0226 50550000 H63010101025 5170500000 3,899.17 3034893974 3435929990 388280 1032999 LEXINGTON CNTY TREAS 05/07/2025 H6304430 4430 - ESL/Civics GA 3205 3205 01 20253 25 Adult Education - Civics H630_0226 50550000 H63010101025 5170500000 608.55 3034893974 3435929990 388281 * H6304430 4430 - ESL/Civics 36,700.36 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304510 4510 - IDEA GA 3205 3205 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 1,837.33 3032443187 3433296574 363412 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304510 4510 - IDEA GA 3205 3205 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 3,705.84 3032443187 3433296574 363411 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304510 4510 - IDEA GA 3205 3205 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 366.42 3032443187 3433296574 363414 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304510 4510 - IDEA GA 3205 3205 01 20244 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 1,000.00 3032443187 3433296574 363413 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304510 4510 - IDEA GA 3205 3205 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 316,047.65 3032443187 3433296574 363416 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304510 4510 - IDEA GA 3205 3205 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 121,163.33 3032443187 3433296574 363419 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304510 4510 - IDEA GA 3205 3205 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 5,650.98 3032443187 3433296574 363433 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304510 4510 - IDEA GA 3205 3205 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 7,160.79 3032443187 3433296574 363417 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304510 4510 - IDEA GA 3205 3205 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 10,950.51 3032443187 3433296574 363439 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304510 4510 - IDEA GA 3205 3205 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 2,327.31 3032443187 3433296574 363443 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304510 4510 - IDEA GA 3205 3205 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 55,637.59 3032443187 3433296574 363420 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304510 4510 - IDEA GA 3205 3205 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 13,446.01 3032443187 3433296574 363422 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304510 4510 - IDEA GA 3205 3205 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 73,693.55 3032443187 3433296574 363445 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304510 4510 - IDEA GA 3205 3205 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 66,907.12 3032443187 3433296574 363425 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304510 4510 - IDEA GA 3205 3205 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 496,599.46 3032443187 3433296574 363415 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304510 4510 - IDEA GA 3205 3205 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 60.81 3032443187 3433296574 363418 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304510 4510 - IDEA GA 3205 3205 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 5,879.57 3032443187 3433296574 363423 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304510 4510 - IDEA GA 3205 3205 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 3,000.00 3032443187 3433296574 363421 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304510 4510 - IDEA GA 3205 3205 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 159,085.37 3032443187 3433296574 363424 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304510 4510 - IDEA GA 3205 3205 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 2,769.39 3032443187 3433296574 363426 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304510 4510 - IDEA GA 3205 3205 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 10,000.00 3032443187 3433296574 363432 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304510 4510 - IDEA GA 3205 3205 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 29,205.69 3032443187 3433296574 363434 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304510 4510 - IDEA GA 3205 3205 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 9,088.12 3032443187 3433296574 363438 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304510 4510 - IDEA GA 3205 3205 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 281.24 3032443187 3433296574 363441 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304510 4510 - IDEA GA 3205 3205 01 20244 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 695.36 3032443187 3433296574 363444 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 10,541.82 3032751018 3433653171 372194 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 25,881.43 3032751018 3433653171 372193 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 4,000.00 3032751018 3433653171 372202 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 7,600.33 3032751018 3433653171 372196 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 18,174.24 3032751018 3433653171 372199 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 15,547.76 3032751018 3433653171 372198 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 2,615.69 3032751018 3433653171 372197 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 23 IDEA (203) H630_0219 50550000 H63010100923 5170500000 4,378.35 3032751018 3433653171 372200 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 13,064.15 3032816825 3433733031 374886 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,840.05 3032816825 3433733031 372215 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 3,162.91 3032816825 3433733031 372228 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,715.20 3032816825 3433733031 372224 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 6,621.15 3032816825 3433733031 372220 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 23,985.71 3032816825 3433733031 372218 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 14,000.00 3032816825 3433733031 372219 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 320.00 3032816825 3433733031 372227 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 36,888.18 3032816825 3433733031 372212 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 78,348.69 3032816825 3433733031 372223 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 57,706.76 3032816825 3433733031 372213 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 873.53 3032816825 3433733031 372221 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 2,350.45 3032816825 3433733031 372222 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 7,500.00 3032816825 3433733031 372288 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 685.00 3032816825 3433733031 372282 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 31,160.01 3032816825 3433733031 372226 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 440.80 3032816825 3433733031 372216 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 10,238.54 3032816825 3433733031 374887 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 3,000.00 3032816825 3433733031 372225 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 106,245.64 3032816825 3433733031 372211 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 25,308.00 3032816825 3433733031 372283 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 2,849.02 3032816825 3433733031 372281 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 662.45 3032816825 3433733031 372286 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 12,198.07 3032816825 3433733031 372214 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 13,547.34 3032816825 3433733031 372284 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 16,000.00 3032816825 3433733031 372217 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 40.49 3032816825 3433733031 372287 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304510 4510 - IDEA GA 3205 3205 01 20251 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,255.23 3032816825 3433733031 372290 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 3205 3205 01 20251 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 3,134.64 3033299093 3434259693 380139 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 3205 3205 01 20251 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 2,972.53 3033299093 3434259693 380142 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 3205 3205 01 20251 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 2,350.42 3033299093 3434259693 380147 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 3205 3205 01 20251 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 854.32 3033299093 3434259693 380145 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 3205 3205 01 20251 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 16,004.13 3033299093 3434259693 380138 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 3205 3205 01 20251 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 4,943.44 3033299093 3434259693 380143 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 3205 3205 01 20251 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 7,896.97 3033299093 3434259693 380140 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 3205 3205 01 20251 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 1,168.75 3033299093 3434259693 380146 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304510 4510 - IDEA GA 3205 3205 01 20251 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 8,312.76 3033299093 3434259693 380141 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 2,672.48 3033464398 3434455296 380868 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 3,237.85 3033464398 3434455296 380870 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 138.86 3033464398 3434455296 380873 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 6,562.31 3033464398 3434455296 380877 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 2,915.31 3033464398 3434455296 380869 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,506.96 3033464398 3434455296 380876 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 862.50 3033464398 3434455296 380884 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 9,090.09 3033464398 3434455296 380871 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 807.89 3033464398 3434455296 380879 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 3,713.98 3033464398 3434455296 380872 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,186.69 3033464398 3434455296 380880 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 51.96 3033464398 3434455296 380882 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,740.95 3033464398 3434455296 380875 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 160.61 3033464398 3434455296 380874 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,534.12 3033464398 3434455296 380878 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 599.04 3033464398 3434455296 380883 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,908.97 3033464398 3434455296 380886 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 3,681.14 3033464398 3434455296 380902 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 3,124.62 3033464398 3434455296 380919 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 43,210.31 3033464398 3434455296 380906 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 176,230.22 3033464398 3434455296 380901 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 2,500.00 3033464398 3434455296 380922 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 286,929.62 3033464398 3434455296 380900 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 82,108.14 3033464398 3434455296 380905 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 1,540.76 3033464398 3434455296 380930 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 239.31 3033464398 3434455296 380923 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 4,912.69 3033464398 3434455296 380925 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 948.15 3033464398 3434455296 380903 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 141,638.31 3033464398 3434455296 380920 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 5,059.24 3033464398 3434455296 380918 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 10,645.68 3033464398 3434455296 380926 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 40.80 3033464398 3434455296 380928 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 12,000.00 3033464398 3434455296 380933 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 5,418.06 3033464398 3434455296 380929 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 59,025.50 3033464398 3434455296 380921 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 18,745.69 3033464398 3434455296 380932 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 42,270.47 3033464398 3434455296 380936 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 127.67 3033464398 3434455296 380935 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 110.64 3033464398 3434455296 380931 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 2,535.13 3033464398 3434455296 380938 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 5,056.56 3033464398 3434455296 380924 1032999 LEXINGTON CNTY TREAS 02/20/2025 H6304510 4510 - IDEA GA 3205 3205 01 20252 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 13.22 3033464398 3434455296 380934 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 442.14 3034954938 3435996040 390613 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 1,860.47 3034954938 3435996040 390612 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 109.49 3034954938 3435996040 390611 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 2,255.72 3034954938 3435996040 390610 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 24 IDEA (203) H630_0219 50550000 H63010100924 5170500000 242.26 3034954938 3435996040 390614 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 12,257.22 3034983662 3436027694 391884 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 5,254.31 3034983662 3436027694 391960 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 13,242.30 3034983662 3436027694 391927 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 3,892.72 3034983662 3436027694 391925 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 14,345.62 3034983662 3436027694 391977 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 45.70 3034983662 3436027694 391979 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 41,716.34 3034983662 3436027694 391926 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 2,260.69 3034983662 3436027694 391945 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 8,075.03 3034983662 3436027694 391949 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 20,053.69 3034983662 3436027694 391975 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 45,854.83 3034983662 3436027694 391982 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 6,706.08 3034983662 3436027694 391928 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 18,227.16 3034983662 3436027694 391877 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 449.55 3034983662 3436027694 391980 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 261,233.90 3034983662 3436027694 391878 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 10,686.48 3034983662 3436027694 391952 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 1,763.88 3034983662 3436027694 391978 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 163.19 3034983662 3436027694 391954 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 2,765.65 3034983662 3436027694 391879 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 5,048.93 3034983662 3436027694 391935 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 818.86 3034983662 3436027694 391881 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 5,566.32 3034983662 3436027694 391955 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 233.30 3034983662 3436027694 391981 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 181,055.20 3034983662 3436027694 391880 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 124,780.21 3034983662 3436027694 391936 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 5,344.67 3034983662 3436027694 391882 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 52,174.01 3034983662 3436027694 391938 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 959.24 3034983662 3436027694 391956 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 7,453.74 3034983662 3436027694 391958 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 584.53 3034983662 3436027694 391883 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 71,289.12 3034983662 3436027694 391885 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 392.76 3034983662 3436027694 391947 1032999 LEXINGTON CNTY TREAS 05/21/2025 H6304510 4510 - IDEA GA 3205 3205 01 20253 25 IDEA (203) H630_0219 50550000 H63010100925 5170500000 4,682.30 3034983662 3436027694 391937 * H6304510 4510 - IDEA 3,886,034.50 1032999 LEXINGTON CNTY TREAS 06/30/2025 H6304510E 4510E - Extended School Year 3205 Extended School Year 24-25 H630_E221 50550000 H63010100925 5170500000 18,124.78 3035139655 3436203868 3205 ESY PYMT * H6304510E 4510E - Extended School Year 18,124.78 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304520 4520 - IDEA Pre-School GA 3205 3205 01 20244 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 11,788.40 3032443187 3433296574 363307 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304520 4520 - IDEA Pre-School GA 3205 3205 01 20244 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 32,330.86 3032443187 3433296574 362606 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304520 4520 - IDEA Pre-School GA 3205 3205 01 20244 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 2,470.68 3032443187 3433296574 363308 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304520 4520 - IDEA Pre-School GA 3205 3205 01 20251 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 79.15 3032751018 3433653171 372155 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304520 4520 - IDEA Pre-School GA 3205 3205 01 20251 24 IDEA Preschool (205) H630_0219 50550000 H63010100824 5170500000 1,525.10 3032751018 3433653171 372154 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304520 4520 - IDEA Pre-School GA 3205 3205 01 20251 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 945.87 3033299093 3434259693 379588 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304520 4520 - IDEA Pre-School GA 3205 3205 01 20251 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 8,861.52 3033299093 3434259693 379587 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304520 4520 - IDEA Pre-School GA 3205 3205 01 20252 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 28,753.62 3033299093 3434259693 379599 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304520 4520 - IDEA Pre-School GA 3205 3205 01 20251 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 1,236.89 3033299093 3434259693 379590 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304520 4520 - IDEA Pre-School GA 3205 3205 01 20252 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 16,995.24 3033299093 3434259693 379600 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304520 4520 - IDEA Pre-School GA 3205 3205 01 20252 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 223.44 3033299093 3434259693 380027 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304520 4520 - IDEA Pre-School GA 3205 3205 01 20252 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 354.13 3033299093 3434259693 380025 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304520 4520 - IDEA Pre-School GA 3205 3205 01 20251 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 13,564.14 3033299093 3434259693 379586 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304520 4520 - IDEA Pre-School GA 3205 3205 01 20252 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 2,404.34 3033299093 3434259693 380028 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304520 4520 - IDEA Pre-School GA 3205 3205 01 20251 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 460.56 3033299093 3434259693 379589 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304520 4520 - IDEA Pre-School GA 3205 3205 01 20253 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 18,006.12 3034954938 3435996040 390481 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304520 4520 - IDEA Pre-School GA 3205 3205 01 20253 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 2,426.83 3034954938 3435996040 390482 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304520 4520 - IDEA Pre-School GA 3205 3205 01 20253 25 IDEA Preschool (205) H630_0219 50550000 H63010100825 5170500000 28,753.62 3034954938 3435996040 390480 * H6304520 4520 - IDEA Pre-School 171,180.51 1032999 LEXINGTON CNTY TREAS 09/16/2024 H6304810 4810 - Lunch Snack Milk 3205 AUG SL FY 2024 3205 AUG SL FY 2024 H630_0219 55320000 H63010103224 5170500000 500,194.59 3032568125 3433423937 3205-S202408-0 1032999 LEXINGTON CNTY TREAS 10/15/2024 H6304810 4810 - Lunch Snack Milk 3205 SEP SL FY 2024 3205 SEP SL FY 2024 H630_0219 55320000 H63010103224 5170500000 596,658.77 3032669418 3433551409 3205-S202409-0 1032999 LEXINGTON CNTY TREAS 11/21/2024 H6304810 4810 - Lunch Snack Milk 3205 OCT SL FY 2025 3205 OCT SL FY 2025 H630_0219 55320000 H63010103225 5170500000 656,878.15 3032809735 3433719993 3205-S202410-0 1032999 LEXINGTON CNTY TREAS 12/18/2024 H6304810 4810 - Lunch Snack Milk 3205 NOV SL FY 2025 3205 NOV SL FY 2025 H630_0219 55320000 H63010103225 5170500000 556,397.49 3032879956 3433807250 3205-S202411-0 1032999 LEXINGTON CNTY TREAS 01/27/2025 H6304810 4810 - Lunch Snack Milk 3205 DEC SL FY 2025 3205 DEC SL FY 2025 H630_0219 55320000 H63010103225 5170500000 490,303.91 3032992203 3433934539 3205-S202412-0 1032999 LEXINGTON CNTY TREAS 02/14/2025 H6304810 4810 - Lunch Snack Milk 3205 JAN SL FY 2025 3205 JAN SL FY 2025 H630_0219 55320000 H63010103225 5170500000 487,237.23 3033445041 3434336399 3205-S202501-0 1032999 LEXINGTON CNTY TREAS 03/17/2025 H6304810 4810 - Lunch Snack Milk 3205 FEB SL FY 2025 3205 FEB SL FY 2025 H630_0219 55320000 H63010103225 5170500000 583,921.13 3033998774 3434978332 3205-S202502-0 1032999 LEXINGTON CNTY TREAS 04/21/2025 H6304810 4810 - Lunch Snack Milk 3205 MAR SL FY 2025 3205 MAR SL FY 2025 H630_0219 55320000 H63010103225 5170500000 659,803.81 3034740826 3435655081 3205-S202503-0 1032999 LEXINGTON CNTY TREAS 05/16/2025 H6304810 4810 - Lunch Snack Milk 3205 APR SL FY 2025 3205 APR SL FY 2025 H630_0219 55320000 H63010103225 5170500000 527,685.99 3034980232 3436006348 3205-S202504-0 1032999 LEXINGTON CNTY TREAS 06/23/2025 H6304810 4810 - Lunch Snack Milk 3205 MAY SL FY 2025 3205 MAY SL FY 2025 H630_0219 55320000 H63010103225 5170500000 606,878.26 3035118635 3436181085 3205-S202505-0 * H6304810 4810 - Lunch Snack Milk 5,665,959.33 1032999 LEXINGTON CNTY TREAS 09/16/2024 H6304830 4830 - Breakfast 3205 AUG SL FY 2024 3205 AUG SL FY 2024 H630_0219 55320000 H63010103224 5170500000 158,754.30 3032568125 3433423937 3205-S202408-0 1032999 LEXINGTON CNTY TREAS 10/15/2024 H6304830 4830 - Breakfast 3205 SEP SL FY 2024 3205 SEP SL FY 2024 H630_0219 55320000 H63010103224 5170500000 196,603.73 3032669418 3433551409 3205-S202409-0 1032999 LEXINGTON CNTY TREAS 11/21/2024 H6304830 4830 - Breakfast 3205 OCT SL FY 2025 3205 OCT SL FY 2025 H630_0219 55320000 H63010103225 5170500000 213,127.22 3032809735 3433719993 3205-S202410-0 1032999 LEXINGTON CNTY TREAS 12/18/2024 H6304830 4830 - Breakfast 3205 NOV SL FY 2025 3205 NOV SL FY 2025 H630_0219 55320000 H63010103225 5170500000 187,692.11 3032879956 3433807250 3205-S202411-0 1032999 LEXINGTON CNTY TREAS 01/27/2025 H6304830 4830 - Breakfast 3205 DEC SL FY 2025 3205 DEC SL FY 2025 H630_0219 55320000 H63010103225 5170500000 162,000.85 3032992203 3433934539 3205-S202412-0 1032999 LEXINGTON CNTY TREAS 02/14/2025 H6304830 4830 - Breakfast 3205 JAN SL FY 2025 3205 JAN SL FY 2025 H630_0219 55320000 H63010103225 5170500000 166,767.48 3033445041 3434336399 3205-S202501-0 1032999 LEXINGTON CNTY TREAS 03/17/2025 H6304830 4830 - Breakfast 3205 FEB SL FY 2025 3205 FEB SL FY 2025 H630_0219 55320000 H63010103225 5170500000 192,765.77 3033998774 3434978332 3205-S202502-0 1032999 LEXINGTON CNTY TREAS 04/21/2025 H6304830 4830 - Breakfast 3205 MAR SL FY 2025 3205 MAR SL FY 2025 H630_0219 55320000 H63010103225 5170500000 217,591.39 3034740826 3435655081 3205-S202503-0 1032999 LEXINGTON CNTY TREAS 05/16/2025 H6304830 4830 - Breakfast 3205 APR SL FY 2025 3205 APR SL FY 2025 H630_0219 55320000 H63010103225 5170500000 176,799.40 3034980232 3436006348 3205-S202504-0 1032999 LEXINGTON CNTY TREAS 06/23/2025 H6304830 4830 - Breakfast 3205 MAY SL FY 2025 3205 MAY SL FY 2025 H630_0219 55320000 H63010103225 5170500000 209,095.55 3035118635 3436181085 3205-S202505-0 * H6304830 4830 - Breakfast 1,881,197.80 1032999 LEXINGTON CNTY TREAS 10/15/2024 H6304860 4860 - Fresh Fruits & Vegatables 3205 SEP SL FY 2024 3205 SEP SL FY 2024 H630_0219 55320000 H63010002124 5170500000 6,024.50 3032669372 3433551404 3205-F202409-0 1032999 LEXINGTON CNTY TREAS 10/15/2024 H6304860 4860 - Fresh Fruits & Vegatables 3205 SEP SL FY 2024 3205 SEP SL FY 2024 H630_0219 55320000 H63010002124 5170500000 195.16 3032669372 3433551404 3205-F202409-0 1032999 LEXINGTON CNTY TREAS 01/28/2025 H6304860 4860 - Fresh Fruits & Vegatables 3205 OCT SL FY 2025 3205 OCT SL FY 2025 H630_0219 55320000 H63010002125 5170500000 14,365.40 3032996591 3433941692 3205-F202410-0 1032999 LEXINGTON CNTY TREAS 03/17/2025 H6304860 4860 - Fresh Fruits & Vegatables 3205 FEB SL FY 2025 3205 FEB SL FY 2025 H630_0219 55320000 H63010002125 5170500000 16,281.05 3033998717 3434986330 3205-F202502-0 1032999 LEXINGTON CNTY TREAS 04/21/2025 H6304860 4860 - Fresh Fruits & Vegatables 3205 MAR SL FY 2025 3205 MAR SL FY 2025 H630_0219 55320000 H63010002125 5170500000 20,362.60 3034740764 3435655076 3205-F202503-0 * H6304860 4860 - Fresh Fruits & Vegatables 57,228.71 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304870 4870 - Food Service Equipment GA 3205 3205 55 20251 23 CNPE H630_0219 50550000 H630100I3523 5170500000 21,442.22 3032751018 3433653171 371179 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304870 4870 - Food Service Equipment GA 3205 3205 56 20251 23 CNPE H630_0219 50550000 H630100I3523 5170500000 21,276.40 3032751018 3433653171 371180 * H6304870 4870 - Food Service Equipment 42,718.62 1032999 LEXINGTON CNTY TREAS 07/18/2024 H6304880 Summer Feeding Program SFSP SF 3205 3205 2024 SFSP H630_S219 55320000 H63010103224 5170500000 88,053.72 3032387804 3433226718 12566_R 1032999 LEXINGTON CNTY TREAS 08/20/2024 H6304880 Summer Feeding Program SFSP SF 3205 3205 2024 SFSP H630_S219 55320000 H63010103224 5170500000 77,558.79 3032464759 3433314969 12681_R * H6304880 Summer Feeding Program SFSP 165,612.51 1032999 LEXINGTON CNTY TREAS 09/30/2024 H6304899 Miscellaneous Food Service 3205 USDA Transportation Rebate H630_0219 55320000 H63010103024 5170500000 21,478.37 3032611677 3433484338 3205 1032999 LEXINGTON CNTY TREAS 11/27/2024 H6304899 Miscellaneous Food Service GA 3205 3205 01 20251 23 Farm To School H630_0219 55320000 H63010103323 5170500000 263.22 3032816825 3433733031 371516 1032999 LEXINGTON CNTY TREAS 02/26/2025 H6304899 Miscellaneous Food Service GA 3205 3205 01 20252 23 Farm To School H630_0219 55320000 H63010103323 5170500000 368.99 3033612707 3434585352 379711 1032999 LEXINGTON CNTY TREAS 04/30/2025 H6304899 Miscellaneous Food Service GA 3205 3205 01 20253 23 Farm To School H630_0219 55320000 H63010103323 5170500000 782.22 3034839414 3435870391 387754 1032999 LEXINGTON CNTY TREAS 04/30/2025 H6304899 Miscellaneous Food Service GA 3205 3205 01 20253 23 Farm To School H630_0219 55320000 H63010103323 5170500000 308.58 3034839414 3435870391 387752 1032999 LEXINGTON CNTY TREAS 04/30/2025 H6304899 Miscellaneous Food Service GA 3205 3205 01 20253 23 Farm To School H630_0219 55320000 H63010103323 5170500000 1,000.00 3034839414 3435870391 387755 * H6304899 Miscellaneous Food Service 24,201.38 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3205 3205 02 20244 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 20,597.32 3032443187 3433296574 362674 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3205 3205 02 20244 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 160.50 3032443187 3433296574 362677 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3205 3205 02 20244 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 137.32 3032443187 3433296574 362676 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3205 3205 02 20244 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 6,765.69 3032443187 3433296574 362675 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3205 3205 02 20244 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 1,549.01 3032443187 3433296574 362679 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3205 3205 02 20251 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 10,664.00 3032730095 3433626591 370939 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3205 3205 02 20251 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 786.89 3032730095 3433626591 370942 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3205 3205 02 20251 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 994.24 3032730095 3433626591 370941 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3205 3205 02 20251 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 3,503.36 3032730095 3433626591 370940 1032999 LEXINGTON CNTY TREAS 12/18/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3205 3205 02 20252 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 4,483.30 3032874033 3433807245 375747 1032999 LEXINGTON CNTY TREAS 12/18/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3205 3205 02 20252 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 236.44 3032874033 3433807245 375748 1032999 LEXINGTON CNTY TREAS 12/18/2024 H6304937 ARP HOMELESS CHILDREN & YOUTH GA 3205 3205 02 20252 22 ARP - Homeless II H630_0222 51C70007 H63010HCY721 5170500000 72.34 3032874033 3433807245 375746 * H6304937 ARP HOMELESS CHILDREN & YOUTH 49,950.41 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304939 Stronger Connections GA 3205 3205 01 20244 24 Stronger Connections (271) H630_0219 50550000 H63010152023 5170500000 1,762.74 3032443187 3433296574 362820 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304939 Stronger Connections GA 3205 3205 01 20244 24 Stronger Connections (271) H630_0219 50550000 H63010152023 5170500000 460.36 3032443187 3433296574 362823 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304939 Stronger Connections GA 3205 3205 01 20244 24 Stronger Connections (271) H630_0219 50550000 H63010152023 5170500000 5,340.00 3032443187 3433296574 362818 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304939 Stronger Connections GA 3205 3205 01 20244 24 Stronger Connections (271) H630_0219 50550000 H63010152023 5170500000 1,118.03 3032443187 3433296574 362821 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304939 Stronger Connections GA 3205 3205 01 20251 25 Stronger Connections (271) - Cont H630_0219 50550000 H63010152023 5170500000 29,250.00 3032730095 3433626591 371211 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304939 Stronger Connections GA 3205 3205 01 20251 25 Stronger Connections (271) - Cont H630_0219 50550000 H63010152023 5170500000 831.22 3032730095 3433626591 371210 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304939 Stronger Connections GA 3205 3205 01 20251 25 Stronger Connections (271) - Cont H630_0219 50550000 H63010152023 5170500000 2,520.00 3032730095 3433626591 371209 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304939 Stronger Connections GA 3205 3205 01 20251 25 Stronger Connections (271) - Cont H630_0219 50550000 H63010152023 5170500000 238.99 3032730095 3433626591 371212 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304939 Stronger Connections GA 3205 3205 01 20252 25 Stronger Connections (271) - Cont H630_0219 50550000 H63010152023 5170500000 4,669.46 3033081824 3434037069 378672 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304939 Stronger Connections GA 3205 3205 01 20252 25 Stronger Connections (271) - Cont H630_0219 50550000 H63010152023 5170500000 7,240.00 3033081824 3434037069 378674 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304939 Stronger Connections GA 3205 3205 01 20252 25 Stronger Connections (271) - Cont H630_0219 50550000 H63010152023 5170500000 2,388.11 3033081824 3434037069 378675 1032999 LEXINGTON CNTY TREAS 02/05/2025 H6304939 Stronger Connections GA 3205 3205 01 20252 25 Stronger Connections (271) - Cont H630_0219 50550000 H63010152023 5170500000 1,540.24 3033081824 3434037069 378673 1032999 LEXINGTON CNTY TREAS 04/30/2025 H6304939 Stronger Connections GA 3205 3205 01 20253 25 Stronger Connections (271) - Cont H630_0219 50550000 H63010152023 5170500000 9,662.44 3034839414 3435870391 388114 1032999 LEXINGTON CNTY TREAS 04/30/2025 H6304939 Stronger Connections GA 3205 3205 01 20253 25 Stronger Connections (271) - Cont H630_0219 50550000 H63010152023 5170500000 6,200.00 3034839414 3435870391 388116 1032999 LEXINGTON CNTY TREAS 04/30/2025 H6304939 Stronger Connections GA 3205 3205 01 20253 25 Stronger Connections (271) - Cont H630_0219 50550000 H63010152023 5170500000 2,045.08 3034839414 3435870391 388117 1032999 LEXINGTON CNTY TREAS 04/30/2025 H6304939 Stronger Connections GA 3205 3205 01 20253 25 Stronger Connections (271) - Cont H630_0219 50550000 H63010152023 5170500000 3,187.18 3034839414 3435870391 388115 1032999 LEXINGTON CNTY TREAS 04/30/2025 H6304939 Stronger Connections GA 3205 3205 01 20253 25 Stronger Connections (271) - Con. H630_0219 50550000 H63010152023 5170500000 738.87 3034839414 3435870391 388112 1032999 LEXINGTON CNTY TREAS 04/30/2025 H6304939 Stronger Connections GA 3205 3205 01 20253 25 Stronger Connections (271) - Con. H630_0219 50550000 H63010152023 5170500000 2,240.00 3034839414 3435870391 388111 1032999 LEXINGTON CNTY TREAS 04/30/2025 H6304939 Stronger Connections GA 3205 3205 01 20253 25 Stronger Connections (271) - Con. H630_0219 50550000 H63010152023 5170500000 154.60 3034839414 3435870391 388113 1032999 LEXINGTON CNTY TREAS 04/30/2025 H6304939 Stronger Connections GA 3205 3205 01 20253 25 Stronger Connections (271) - Cont H630_0219 50550000 H63010152023 5170500000 499.20 3034839414 3435870391 388118 * H6304939 Stronger Connections 82,086.52 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304974 ESSER III GA 3205 3205 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 88,433.21 3032463059 3433318044 365777 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304974 ESSER III GA 3205 3205 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 224,089.73 3032463059 3433318044 365766 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304974 ESSER III GA 3205 3205 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 70,906.93 3032463059 3433318044 365767 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304974 ESSER III GA 3205 3205 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 32,612.10 3032463059 3433318044 365770 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304974 ESSER III GA 3205 3205 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 22,310.89 3032463059 3433318044 365768 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304974 ESSER III GA 3205 3205 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 5,040.00 3032463059 3433318044 365781 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304974 ESSER III GA 3205 3205 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 193,954.23 3032463059 3433318044 365783 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304974 ESSER III GA 3205 3205 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 225.63 3032463059 3433318044 365782 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304974 ESSER III GA 3205 3205 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 396,075.35 3032463059 3433318044 365771 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304974 ESSER III GA 3205 3205 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 176,488.53 3032463059 3433318044 365772 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304974 ESSER III GA 3205 3205 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 595,807.00 3032463059 3433318044 365779 1032999 LEXINGTON CNTY TREAS 08/21/2024 H6304974 ESSER III GA 3205 3205 01 20244 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 61,901.65 3032463059 3433318044 365775 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304974 ESSER III GA 3205 3205 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 254,435.59 3032730095 3433626591 371340 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304974 ESSER III GA 3205 3205 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 107.00 3032730095 3433626591 371348 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304974 ESSER III GA 3205 3205 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 64,295.79 3032730095 3433626591 371338 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304974 ESSER III GA 3205 3205 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 200,976.43 3032730095 3433626591 371337 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304974 ESSER III GA 3205 3205 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 805,662.53 3032730095 3433626591 371344 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304974 ESSER III GA 3205 3205 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 7,273.00 3032730095 3433626591 371339 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304974 ESSER III GA 3205 3205 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 51,258.96 3032730095 3433626591 371343 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304974 ESSER III GA 3205 3205 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 260,153.37 3032730095 3433626591 371341 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304974 ESSER III GA 3205 3205 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 100,507.17 3032730095 3433626591 371342 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304974 ESSER III GA 3205 3205 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 988.00 3032730095 3433626591 371347 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304974 ESSER III GA 3205 3205 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 152,189.00 3032730095 3433626591 371345 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304974 ESSER III GA 3205 3205 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 5,040.00 3032730095 3433626591 371346 1032999 LEXINGTON CNTY TREAS 10/30/2024 H6304974 ESSER III GA 3205 3205 01 20251 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 115,855.74 3032730095 3433626591 371349 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304974 ESSER III GA 3205 3205 01 20252 21 ESSER III - ARP H630_0219 51C70007 H63010497523 5170500000 262,770.52 3032751018 3433653171 371973 * H6304974 ESSER III 4,149,358.35 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304997 4997 - Title IV SSAE GA 3205 3205 01 20244 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 18,803.00 3032443187 3433296574 362312 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304997 4997 - Title IV SSAE GA 3205 3205 01 20244 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 10,900.00 3032443187 3433296574 362313 1032999 LEXINGTON CNTY TREAS 08/14/2024 H6304997 4997 - Title IV SSAE GA 3205 3205 01 20244 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 3,595.39 3032443187 3433296574 362314 1032999 LEXINGTON CNTY TREAS 11/06/2024 H6304997 4997 - Title IV SSAE GA 3205 3205 01 20251 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 16,329.00 3032751018 3433653171 371464 1032999 LEXINGTON CNTY TREAS 12/18/2024 H6304997 4997 - Title IV SSAE GA 3205 3205 01 20252 23 Title IV SSAE (210) H630_0219 50550000 H63010100323 5170500000 6,524.05 3032874033 3433807245 375773 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304997 4997 - Title IV SSAE GA 3205 3205 01 20252 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 2,077.90 3033299093 3434259693 380120 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304997 4997 - Title IV SSAE GA 3205 3205 01 20252 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 1,284.58 3033299093 3434259693 380121 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304997 4997 - Title IV SSAE GA 3205 3205 01 20252 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 81,100.95 3033299093 3434259693 380122 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304997 4997 - Title IV SSAE GA 3205 3205 01 20252 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 6,700.00 3033299093 3434259693 380124 1032999 LEXINGTON CNTY TREAS 02/12/2025 H6304997 4997 - Title IV SSAE GA 3205 3205 01 20252 25 Title IV SSAE (210) H630_0219 50550000 H63010100325 5170500000 2,210.00 3033299093 3434259693 380125 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304997 4997 - Title IV SSAE GA 3205 3205 01 20253 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 3,116.81 3034954938 3435996040 390424 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304997 4997 - Title IV SSAE GA 3205 3205 01 20253 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 2,103.26 3034954938 3435996040 390453 1032999 LEXINGTON CNTY TREAS 05/14/2025 H6304997 4997 - Title IV SSAE GA 3205 3205 01 20253 24 Title IV SSAE (210) H630_0219 50550000 H63010100324 5170500000 61,755.00 3034954938 3435996040 390454 * H6304997 4997 - Title IV SSAE 216,499.94 ** 127,523,281.51