A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | Company name: | Compass Charter Schools | ||||||||||||||||||||||||
2 | Report name: | Check register | ||||||||||||||||||||||||
3 | Created on: | 4/3/2024 | ||||||||||||||||||||||||
4 | Location: | CA101--Compass Charter Schools - COM | ||||||||||||||||||||||||
5 | Bank | Date | Vendor | Document no. | Amount | Cleared | ||||||||||||||||||||
6 | COM-SANDIEGO - SDCOE | Account no: | ||||||||||||||||||||||||
7 | 2/16/2024 | V003055--San Diego County Office of Education | 9,778.00 | In Transit | ||||||||||||||||||||||
8 | Total for COM-SANDIEGO | 9,778.00 | ||||||||||||||||||||||||
9 | ||||||||||||||||||||||||||
10 | COM-NEWGEN - Chase | Account no: 837509568 | ||||||||||||||||||||||||
11 | 2/27/2024 | V003749--A Child's Dream | 2007440 | 142.45 | In Transit | |||||||||||||||||||||
12 | 2/13/2024 | V003749--A Child's Dream | 2007143 | 628.84 | 2/29/2024 | |||||||||||||||||||||
13 | 2/6/2024 | V003752--A+ Firefly Tutors | 2007044 | 588.00 | 2/29/2024 | |||||||||||||||||||||
14 | 2/13/2024 | V003690--Aaron Matthew Music | 2007144 | 600.00 | 2/29/2024 | |||||||||||||||||||||
15 | 2/27/2024 | V003758--ABC Crate, LLC | 2007441 | 473.00 | In Transit | |||||||||||||||||||||
16 | 2/22/2024 | V003758--ABC Crate, LLC | 2007357 | 229.00 | In Transit | |||||||||||||||||||||
17 | 2/27/2024 | V006219--ABC Learning Solutions LLC | 2007442 | 900.00 | In Transit | |||||||||||||||||||||
18 | 2/20/2024 | V006219--ABC Learning Solutions LLC | 2007347 | 700.00 | 2/29/2024 | |||||||||||||||||||||
19 | 2/13/2024 | V006219--ABC Learning Solutions LLC | 2007145 | 700.00 | 2/29/2024 | |||||||||||||||||||||
20 | 2/6/2024 | V006219--ABC Learning Solutions LLC | 2007045 | 900.00 | 2/29/2024 | |||||||||||||||||||||
21 | 2/27/2024 | V003771--Acorn Naturalists | 2007443 | 65.97 | In Transit | |||||||||||||||||||||
22 | 2/13/2024 | V003692--Active Kids Monthly | 2007146 | 330.00 | 2/29/2024 | |||||||||||||||||||||
23 | 2/22/2024 | V003773--Activities For Learning Inc | 2007358 | 130.90 | In Transit | |||||||||||||||||||||
24 | 2/16/2024 | V012141--ADP, Inc | 2,981.94 | 2/29/2024 | ||||||||||||||||||||||
25 | 2/16/2024 | V012141--ADP, Inc | 900.05 | 2/29/2024 | ||||||||||||||||||||||
26 | 2/6/2024 | V012167--Advanced Personalized Learning | 2007046 | 3,420.00 | 2/29/2024 | |||||||||||||||||||||
27 | 2/13/2024 | V003784--Adventures For Young Explorers | 2007147 | 1,080.00 | 2/29/2024 | |||||||||||||||||||||
28 | 2/27/2024 | V003788--Airshine Music School, LLC | 2007444 | 99.00 | In Transit | |||||||||||||||||||||
29 | 2/20/2024 | V016312--Alboum Translation Services | 2007348 | 200.00 | In Transit | |||||||||||||||||||||
30 | 2/6/2024 | V000494--Alina E. Solodovnikova-Adams | 2007047 | 175.00 | 2/29/2024 | |||||||||||||||||||||
31 | 2/27/2024 | V012256--All About Learning Press Inc | 2007445 | 205.39 | In Transit | |||||||||||||||||||||
32 | 2/22/2024 | V012256--All About Learning Press Inc | 2007359 | 477.26 | In Transit | |||||||||||||||||||||
33 | 2/13/2024 | V012256--All About Learning Press Inc | 2007148 | 985.38 | In Transit | |||||||||||||||||||||
34 | 2/27/2024 | V000415--Allstate Building & Office Maintenance, Inc. | 2007446 | 380.00 | In Transit | |||||||||||||||||||||
35 | 2/27/2024 | V007674--Amanda Holiday dba Holiday Math | 2007447 | 348.00 | In Transit | |||||||||||||||||||||
36 | 2/20/2024 | V003798--Amazon Capital Services | 152,322.16 | 2/29/2024 | ||||||||||||||||||||||
37 | 2/14/2024 | V003798--Amazon Capital Services | 99924036 | 3,884.33 | 2/29/2024 | |||||||||||||||||||||
38 | 2/14/2024 | V003798--Amazon Capital Services | 99930677 | 3,797.25 | 2/29/2024 | |||||||||||||||||||||
39 | 2/14/2024 | V003798--Amazon Capital Services | 99933298 | 3,357.49 | 2/29/2024 | |||||||||||||||||||||
40 | 2/13/2024 | V003798--Amazon Capital Services | 99816211 | 4,575.70 | 2/29/2024 | |||||||||||||||||||||
41 | 2/13/2024 | V003798--Amazon Capital Services | 99802468 | 5,785.30 | 2/29/2024 | |||||||||||||||||||||
42 | 2/13/2024 | V003798--Amazon Capital Services | 99797808 | 6,343.72 | 2/29/2024 | |||||||||||||||||||||
43 | 2/5/2024 | V003798--Amazon Capital Services | 99590494 | 979.98 | 2/29/2024 | |||||||||||||||||||||
44 | 2/5/2024 | V003798--Amazon Capital Services | 99586031 | 4,679.17 | 2/29/2024 | |||||||||||||||||||||
45 | 2/5/2024 | V003798--Amazon Capital Services | 99599700 | 5,628.31 | 2/29/2024 | |||||||||||||||||||||
46 | 2/6/2024 | V003695--American Martial Arts Academy | 2007048 | 159.00 | 2/29/2024 | |||||||||||||||||||||
47 | 2/6/2024 | V003484--Anna Mat's Music | 2007049 | 747.00 | 2/29/2024 | |||||||||||||||||||||
48 | 2/22/2024 | V003488--Anybody Art | 2007360 | 219.00 | In Transit | |||||||||||||||||||||
49 | 2/22/2024 | V007446--APlus Tutoring Inc | 2007361 | 140.00 | In Transit | |||||||||||||||||||||
50 | 2/13/2024 | V003827--Applause Music Academy | 2007149 | 327.00 | 2/29/2024 | |||||||||||||||||||||
51 | 2/22/2024 | V003489--Archofacts Archaeology for Kids | 2007362 | 130.00 | In Transit | |||||||||||||||||||||
52 | 2/6/2024 | V003839--Art & Soul Music Studios | 2007050 | 2,197.60 | 2/29/2024 | |||||||||||||||||||||
53 | 2/22/2024 | V003841--Art of Problem Solving | 2007363 | 607.96 | 2/29/2024 | |||||||||||||||||||||
54 | 2/13/2024 | V003841--Art of Problem Solving | 2007150 | 185.31 | 2/29/2024 | |||||||||||||||||||||
55 | 2/6/2024 | V003841--Art of Problem Solving | 2007051 | 460.00 | 2/29/2024 | |||||||||||||||||||||
56 | 2/1/2024 | V003491--Art Voyces | 2007033 | 1,050.00 | 2/29/2024 | |||||||||||||||||||||
57 | 2/13/2024 | V003866--Autism Learning Partners | 2007151 | 1,820.00 | 2/29/2024 | |||||||||||||||||||||
58 | 2/2/2024 | V000593--Autumn Clements | 84.68 | 2/29/2024 | ||||||||||||||||||||||
59 | 2/27/2024 | V000429--Av-STEM Alaska | 2007448 | 365.00 | In Transit | |||||||||||||||||||||
60 | 2/13/2024 | V003494--Averyboo Arts | 2007152 | 165.00 | 2/29/2024 | |||||||||||||||||||||
61 | 2/13/2024 | V016298--Backyard Science | 2007153 | 165.00 | 2/29/2024 | |||||||||||||||||||||
62 | 2/6/2024 | V012726--Barnabas Robotics Inc. | 2007052 | 64.46 | 2/29/2024 | |||||||||||||||||||||
63 | 2/22/2024 | V000108--Beautiful Feet Books Inc | 2007364 | 797.29 | 2/29/2024 | |||||||||||||||||||||
64 | 2/13/2024 | V000108--Beautiful Feet Books Inc | 2007154 | 1,709.38 | 2/29/2024 | |||||||||||||||||||||
65 | 2/2/2024 | V011962--Beyond Personal Finance | 2007043 | 150.00 | 2/29/2024 | |||||||||||||||||||||
66 | 2/2/2024 | V011962--Beyond Personal Finance | Voided - 2005393 | -150.00 | 2/29/2024 | |||||||||||||||||||||
67 | 2/27/2024 | V003504--Big Life Journal Inc | 2007449 | 68.90 | In Transit | |||||||||||||||||||||
68 | 2/13/2024 | V003504--Big Life Journal Inc | 2007155 | 61.40 | In Transit | |||||||||||||||||||||
69 | 2/27/2024 | V003898--BioBox Labs LLC | 2007450 | 246.96 | In Transit | |||||||||||||||||||||
70 | 2/13/2024 | V003898--BioBox Labs LLC | 2007156 | 1,210.44 | 2/29/2024 | |||||||||||||||||||||
71 | 2/13/2024 | V003903--Bitsbox | 2007157 | 353.70 | In Transit | |||||||||||||||||||||
72 | 2/6/2024 | V003903--Bitsbox | 2007053 | 314.95 | 2/29/2024 | |||||||||||||||||||||
73 | 2/22/2024 | V003906--Blackbird & Company | 2007365 | 938.47 | 2/29/2024 | |||||||||||||||||||||
74 | 2/13/2024 | V003906--Blackbird & Company | 2007158 | 208.11 | 2/29/2024 | |||||||||||||||||||||
75 | 2/6/2024 | V003906--Blackbird & Company | 2007054 | 2,263.72 | 2/29/2024 | |||||||||||||||||||||
76 | 2/13/2024 | V003910--Blue Buoy Swim School Inc | 2007159 | 1,064.00 | 2/29/2024 | |||||||||||||||||||||
77 | 2/27/2024 | V007792--Bookroo, Vermillion Labs LLC | 2007451 | 96.93 | In Transit | |||||||||||||||||||||
78 | 2/22/2024 | V007792--Bookroo, Vermillion Labs LLC | 2007366 | 170.82 | In Transit | |||||||||||||||||||||
79 | 2/13/2024 | V007792--Bookroo, Vermillion Labs LLC | 2007160 | 93.68 | 2/29/2024 | |||||||||||||||||||||
80 | 2/6/2024 | V007792--Bookroo, Vermillion Labs LLC | 2007055 | 754.58 | 2/29/2024 | |||||||||||||||||||||
81 | 2/27/2024 | V003916--BookShark LLC | 2007452 | 2,512.21 | In Transit | |||||||||||||||||||||
82 | 2/22/2024 | V003916--BookShark LLC | 2007367 | 269.56 | 2/29/2024 | |||||||||||||||||||||
83 | 2/13/2024 | V003916--BookShark LLC | 2007161 | 1,051.15 | 2/29/2024 | |||||||||||||||||||||
84 | 2/6/2024 | V003916--BookShark LLC | 2007056 | 21.74 | 2/29/2024 | |||||||||||||||||||||
85 | 2/6/2024 | V011976--Bradshaw Equestrian & Co. LLC | 2007057 | 1,920.00 | 2/29/2024 | |||||||||||||||||||||
86 | 2/13/2024 | V003918--Brain Builders STEM Education, Inc. | 2007162 | 723.30 | In Transit | |||||||||||||||||||||
87 | 2/27/2024 | V003922--Brave Writer LLC | 2007453 | 98.90 | In Transit | |||||||||||||||||||||
88 | 2/13/2024 | V003922--Brave Writer LLC | 2007163 | 129.00 | 2/29/2024 | |||||||||||||||||||||
89 | 2/6/2024 | V003922--Brave Writer LLC | 2007058 | 239.40 | 2/29/2024 | |||||||||||||||||||||
90 | 2/22/2024 | V003923--Breakthrough Sports LLC | 2007368 | 450.00 | 2/29/2024 | |||||||||||||||||||||
91 | 2/13/2024 | V003923--Breakthrough Sports LLC | 2007164 | 664.99 | 2/29/2024 | |||||||||||||||||||||
92 | 2/9/2024 | V003923--Breakthrough Sports LLC | Voided - 2007134 | -450.00 | 2/29/2024 | |||||||||||||||||||||
93 | 2/8/2024 | V003923--Breakthrough Sports LLC | 2007134 | 450.00 | 2/29/2024 | |||||||||||||||||||||
94 | 2/22/2024 | V003924--Brick Math | 2007369 | 50.29 | In Transit | |||||||||||||||||||||
95 | 2/15/2024 | V012664--Brightstar Performing Arts | Voided - 2004018 | -50.00 | 2/29/2024 | |||||||||||||||||||||
96 | 2/6/2024 | V012664--Brightstar Performing Arts | 2007059 | 237.50 | 2/29/2024 | |||||||||||||||||||||
97 | 2/29/2024 | V013692--Buchalter | 2007505 | 1,081.50 | In Transit | |||||||||||||||||||||
98 | 2/1/2024 | V013692--Buchalter | 2007034 | 1,578.50 | 2/29/2024 | |||||||||||||||||||||
99 | 2/13/2024 | V007859--Bumblebunch Sewing Studio | 2007165 | 550.00 | 2/29/2024 | |||||||||||||||||||||
100 | 2/13/2024 | V003508--Butterfly Effects Therapy, Inc. | 2007166 | 5,088.75 | 2/29/2024 |