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Company name:Compass Charter Schools
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Report name:Check register
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Created on:4/3/2024
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Location:CA101--Compass Charter Schools - COM
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BankDateVendorDocument no.AmountCleared
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COM-SANDIEGO - SDCOEAccount no:
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2/16/2024V003055--San Diego County Office of Education9,778.00In Transit
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Total for COM-SANDIEGO9,778.00
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COM-NEWGEN - ChaseAccount no: 837509568
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2/27/2024V003749--A Child's Dream2007440142.45In Transit
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2/13/2024V003749--A Child's Dream2007143628.842/29/2024
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2/6/2024V003752--A+ Firefly Tutors2007044588.002/29/2024
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2/13/2024V003690--Aaron Matthew Music2007144600.002/29/2024
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2/27/2024V003758--ABC Crate, LLC2007441473.00In Transit
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2/22/2024V003758--ABC Crate, LLC2007357229.00In Transit
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2/27/2024V006219--ABC Learning Solutions LLC2007442900.00In Transit
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2/20/2024V006219--ABC Learning Solutions LLC2007347700.002/29/2024
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2/13/2024V006219--ABC Learning Solutions LLC2007145700.002/29/2024
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2/6/2024V006219--ABC Learning Solutions LLC2007045900.002/29/2024
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2/27/2024V003771--Acorn Naturalists200744365.97In Transit
22
2/13/2024V003692--Active Kids Monthly2007146330.002/29/2024
23
2/22/2024V003773--Activities For Learning Inc2007358130.90In Transit
24
2/16/2024V012141--ADP, Inc2,981.942/29/2024
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2/16/2024V012141--ADP, Inc900.052/29/2024
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2/6/2024V012167--Advanced Personalized Learning20070463,420.002/29/2024
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2/13/2024V003784--Adventures For Young Explorers20071471,080.002/29/2024
28
2/27/2024V003788--Airshine Music School, LLC200744499.00In Transit
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2/20/2024V016312--Alboum Translation Services2007348200.00In Transit
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2/6/2024V000494--Alina E. Solodovnikova-Adams2007047175.002/29/2024
31
2/27/2024V012256--All About Learning Press Inc2007445205.39In Transit
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2/22/2024V012256--All About Learning Press Inc2007359477.26In Transit
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2/13/2024V012256--All About Learning Press Inc2007148985.38In Transit
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2/27/2024V000415--Allstate Building & Office Maintenance, Inc.2007446380.00In Transit
35
2/27/2024V007674--Amanda Holiday dba Holiday Math2007447348.00In Transit
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2/20/2024V003798--Amazon Capital Services152,322.162/29/2024
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2/14/2024V003798--Amazon Capital Services999240363,884.332/29/2024
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2/14/2024V003798--Amazon Capital Services999306773,797.252/29/2024
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2/14/2024V003798--Amazon Capital Services999332983,357.492/29/2024
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2/13/2024V003798--Amazon Capital Services998162114,575.702/29/2024
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2/13/2024V003798--Amazon Capital Services998024685,785.302/29/2024
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2/13/2024V003798--Amazon Capital Services997978086,343.722/29/2024
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2/5/2024V003798--Amazon Capital Services99590494979.982/29/2024
44
2/5/2024V003798--Amazon Capital Services995860314,679.172/29/2024
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2/5/2024V003798--Amazon Capital Services995997005,628.312/29/2024
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2/6/2024V003695--American Martial Arts Academy2007048159.002/29/2024
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2/6/2024V003484--Anna Mat's Music2007049747.002/29/2024
48
2/22/2024V003488--Anybody Art2007360219.00In Transit
49
2/22/2024V007446--APlus Tutoring Inc2007361140.00In Transit
50
2/13/2024V003827--Applause Music Academy2007149327.002/29/2024
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2/22/2024V003489--Archofacts Archaeology for Kids2007362130.00In Transit
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2/6/2024V003839--Art & Soul Music Studios20070502,197.602/29/2024
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2/22/2024V003841--Art of Problem Solving2007363607.962/29/2024
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2/13/2024V003841--Art of Problem Solving2007150185.312/29/2024
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2/6/2024V003841--Art of Problem Solving2007051460.002/29/2024
56
2/1/2024V003491--Art Voyces20070331,050.002/29/2024
57
2/13/2024V003866--Autism Learning Partners20071511,820.002/29/2024
58
2/2/2024V000593--Autumn Clements84.682/29/2024
59
2/27/2024V000429--Av-STEM Alaska2007448365.00In Transit
60
2/13/2024V003494--Averyboo Arts2007152165.002/29/2024
61
2/13/2024V016298--Backyard Science2007153165.002/29/2024
62
2/6/2024V012726--Barnabas Robotics Inc.200705264.462/29/2024
63
2/22/2024V000108--Beautiful Feet Books Inc2007364797.292/29/2024
64
2/13/2024V000108--Beautiful Feet Books Inc20071541,709.382/29/2024
65
2/2/2024V011962--Beyond Personal Finance2007043150.002/29/2024
66
2/2/2024V011962--Beyond Personal FinanceVoided - 2005393-150.002/29/2024
67
2/27/2024V003504--Big Life Journal Inc200744968.90In Transit
68
2/13/2024V003504--Big Life Journal Inc200715561.40In Transit
69
2/27/2024V003898--BioBox Labs LLC2007450246.96In Transit
70
2/13/2024V003898--BioBox Labs LLC20071561,210.442/29/2024
71
2/13/2024V003903--Bitsbox2007157353.70In Transit
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2/6/2024V003903--Bitsbox2007053314.952/29/2024
73
2/22/2024V003906--Blackbird & Company2007365938.472/29/2024
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2/13/2024V003906--Blackbird & Company2007158208.112/29/2024
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2/6/2024V003906--Blackbird & Company20070542,263.722/29/2024
76
2/13/2024V003910--Blue Buoy Swim School Inc20071591,064.002/29/2024
77
2/27/2024V007792--Bookroo, Vermillion Labs LLC200745196.93In Transit
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2/22/2024V007792--Bookroo, Vermillion Labs LLC2007366170.82In Transit
79
2/13/2024V007792--Bookroo, Vermillion Labs LLC200716093.682/29/2024
80
2/6/2024V007792--Bookroo, Vermillion Labs LLC2007055754.582/29/2024
81
2/27/2024V003916--BookShark LLC20074522,512.21In Transit
82
2/22/2024V003916--BookShark LLC2007367269.562/29/2024
83
2/13/2024V003916--BookShark LLC20071611,051.152/29/2024
84
2/6/2024V003916--BookShark LLC200705621.742/29/2024
85
2/6/2024V011976--Bradshaw Equestrian & Co. LLC20070571,920.002/29/2024
86
2/13/2024V003918--Brain Builders STEM Education, Inc.2007162723.30In Transit
87
2/27/2024V003922--Brave Writer LLC200745398.90In Transit
88
2/13/2024V003922--Brave Writer LLC2007163129.002/29/2024
89
2/6/2024V003922--Brave Writer LLC2007058239.402/29/2024
90
2/22/2024V003923--Breakthrough Sports LLC2007368450.002/29/2024
91
2/13/2024V003923--Breakthrough Sports LLC2007164664.992/29/2024
92
2/9/2024V003923--Breakthrough Sports LLCVoided - 2007134-450.002/29/2024
93
2/8/2024V003923--Breakthrough Sports LLC2007134450.002/29/2024
94
2/22/2024V003924--Brick Math200736950.29In Transit
95
2/15/2024V012664--Brightstar Performing ArtsVoided - 2004018-50.002/29/2024
96
2/6/2024V012664--Brightstar Performing Arts2007059237.502/29/2024
97
2/29/2024V013692--Buchalter20075051,081.50In Transit
98
2/1/2024V013692--Buchalter20070341,578.502/29/2024
99
2/13/2024V007859--Bumblebunch Sewing Studio2007165550.002/29/2024
100
2/13/2024V003508--Butterfly Effects Therapy, Inc.20071665,088.752/29/2024