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Company name:Compass Charter Schools
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Report name:Check register
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Created on:9/9/2024
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BankDateVendorDocument no.AmountCleared
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COM-SANDIEGO - SDCOEAccount no:
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6/28/2024V003055--San Diego County Office of Education846,915.006/30/2024
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6/20/2024V003055--San Diego County Office of Education9,024.006/30/2024
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Total for COM-SANDIEGO855,939.00
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COM-NEWGEN - ChaseAccount no: 837509568
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6/11/2024V012405--29 Palms Creative Center2009151706.006/30/2024
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6/25/2024V003741--42 Development LLC2009493284.357/31/2024
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6/24/2024V003741--42 Development LLCVoided - 2005856-284.356/30/2024
14
6/11/2024V003751--A Tree of Knowledge Educational Services, Inc2009152780.006/30/2024
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6/18/2024V019397--A&R Learning LLC2009348139.506/30/2024
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6/4/2024V019397--A&R Learning LLC2009063500.006/30/2024
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6/18/2024V003690--Aaron Matthew Music20093491,080.006/30/2024
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6/11/2024V003690--Aaron Matthew Music20091531,760.006/30/2024
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6/25/2024V006219--ABC Learning Solutions LLC2009494500.007/31/2024
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6/18/2024V006219--ABC Learning Solutions LLC2009351600.006/30/2024
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6/18/2024V006219--ABC Learning Solutions LLC2009350120.006/30/2024
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6/13/2024V006219--ABC Learning Solutions LLC2009327600.006/30/2024
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6/11/2024V006219--ABC Learning Solutions LLC20091541,395.006/30/2024
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6/4/2024V006219--ABC Learning Solutions LLC2009064500.006/30/2024
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6/13/2024V012629--Abigail Terrell2009328120.006/30/2024
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6/25/2024V003803--Accelerate Education Incorporated200949515,436.857/31/2024
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6/11/2024V007298--Actorsite Inc2009155520.006/30/2024
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6/21/2024V012141--ADP, Inc3,192.466/30/2024
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6/18/2024V012167--Advanced Personalized Learning20093522,040.007/31/2024
30
6/11/2024V003782--Adventure Recreation LLC20091561,516.107/31/2024
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6/11/2024V003784--Adventures For Young Explorers20091571,597.506/30/2024
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6/11/2024V003788--Airshine Music School, LLC200915899.006/30/2024
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6/18/2024V020151--Alameda Young Naturalist Club2009353385.00In Transit
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6/18/2024V016312--Alboum Translation Services2009354800.006/30/2024
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6/4/2024V000494--Alina E. Solodovnikova-Adams2009065175.006/30/2024
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6/25/2024V000415--Allstate Building & Office Maintenance, Inc.2009496380.006/30/2024
37
6/11/2024V013254--Amazing Athletes of Inland Empire200915956.006/30/2024
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6/14/2024V003798--Amazon Capital Services994330215,395.066/30/2024
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6/25/2024V003815--Amplify Education, Inc.2009497447.007/31/2024
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6/18/2024V000466--Anna Malkova20093551,325.916/30/2024
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6/18/2024V003484--Anna Mat's Music2009356791.11In Transit
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6/4/2024V003484--Anna Mat's Music20090661,520.006/30/2024
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6/4/2024V003488--Anybody Art2009067270.006/30/2024
44
6/11/2024V007446--APlus Tutoring Inc20091607,000.006/30/2024
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6/10/2024V003826--APLUS+200915019,750.006/30/2024
46
6/11/2024V003827--Applause Music Academy20091612,747.006/30/2024
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6/18/2024V003831--Aqua Wave Swim School2009357385.007/31/2024
48
6/11/2024V003839--Art & Soul Music Studios20091627,421.306/30/2024
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6/18/2024V012444--Art of Illusions200935881.516/30/2024
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6/11/2024V012444--Art of Illusions2009163222.096/30/2024
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6/11/2024V003841--Art of Problem Solving20091643,300.006/30/2024
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6/4/2024V003841--Art of Problem Solving2009068430.006/30/2024
53
6/11/2024V003842--Art Steps, Inc20091651,229.826/30/2024
54
6/11/2024V003491--Art Voyces2009166900.007/31/2024
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6/18/2024V018668--Art with EST2009359132.006/30/2024
56
6/18/2024V000663--Astrid Chauvin200936042.007/31/2024
57
6/11/2024V000663--Astrid Chauvin2009167420.006/30/2024
58
6/13/2024V003859--Athena's Advanced Academy Inc2009329369.156/30/2024
59
6/13/2024V003859--Athena's Advanced Academy IncVoided - 2008996-369.156/30/2024
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6/13/2024V003866--Autism Learning Partners2009330325.006/30/2024
61
6/14/2024V000593--Autumn Clements50.926/30/2024
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6/13/2024V000593--Autumn Clements51.596/30/2024
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6/10/2024V000593--Autumn Clements37.396/30/2024
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6/4/2024V003494--Averyboo Arts2009069480.006/30/2024
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6/18/2024V003867--AVID Center200936110,834.006/30/2024
66
6/18/2024V016298--Backyard Science2009362165.006/30/2024
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6/11/2024V000550--Barbara Bird Watson, M.A. , C.C.C.2009168550.006/30/2024
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6/11/2024V013319--Be Exceptional2009169533.506/30/2024
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6/18/2024V003500--Beltran Spanish Tutoring20093631,389.006/30/2024
70
6/11/2024V003500--Beltran Spanish Tutoring20091702,223.896/30/2024
71
6/18/2024V003906--Blackbird & Company2009364325.006/30/2024
72
6/18/2024V003910--Blue Buoy Swim School Inc2009365700.00In Transit
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6/11/2024V003910--Blue Buoy Swim School Inc20091712,354.006/30/2024
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6/4/2024V007772--Blue Tent Online LLC200907070.006/30/2024
75
6/4/2024V011976--Bradshaw Equestrian & Co. LLC2009071490.00In Transit
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6/4/2024V003918--Brain Builders STEM Education, Inc.2009072991.606/30/2024
77
6/18/2024V003922--Brave Writer LLC2009366776.007/31/2024
78
6/11/2024V003922--Brave Writer LLC2009172796.006/30/2024
79
6/11/2024V003923--Breakthrough Sports LLC2009173501.506/30/2024
80
6/4/2024V012664--Brightstar Performing Arts2009073940.006/30/2024
81
6/11/2024V007859--Bumblebunch Sewing Studio2009174310.006/30/2024
82
6/4/2024V003936--Burbank Music Academy2009074290.506/30/2024
83
6/25/2024V003508--Butterfly Effects Therapy, Inc.20094983,490.007/31/2024
84
6/18/2024V003508--Butterfly Effects Therapy, Inc.200936712,702.506/30/2024
85
6/11/2024V007019--Buzzy Mae Music Academy20091751,839.206/30/2024
86
6/4/2024V000596--C3 Classes, LLC20090752,250.006/30/2024
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6/11/2024V000004--California Charter Schools Association-86087200917638,006.006/30/2024
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6/25/2024V003959--California School Public Relations Association2009499400.007/31/2024
89
6/27/2024V000026--CALSTRS290,000.006/30/2024
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6/3/2024V000026--CALSTRS30,691.006/30/2024
91
6/11/2024V016129--Carlson Gracie Jiujitsu Menifee20091772,320.006/30/2024
92
6/18/2024V019179--Carlson Gracie Team - Murrieta2009368526.506/30/2024
93
6/17/2024V019581--Carson Event CenterVoided - 2008780-2,601.406/30/2024
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6/11/2024V007168--CAST Inc20091782,000.006/30/2024
95
6/11/2024V016144--CC Educational Services2009179575.006/30/2024
96
6/4/2024V003972--Celebration Education2009076904.006/30/2024
97
6/11/2024V018793--Champion's Quest Inc.2009180419.106/30/2024
98
6/18/2024V012257--Chantel Molina Music20093692,135.006/30/2024
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6/11/2024V012257--Chantel Molina Music20091812,790.006/30/2024
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6/11/2024V000003--Charter School Management Corporation200918253,609.366/30/2024