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Company name:Compass Charter Schools
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Report name:Check register
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Created on:6/13/2024
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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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5/21/2024V003055--San Diego County Office of Education9,000.005/31/2024
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Total for COM-SANDIEGO9,000.00
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COM-NEWGEN - ChaseAccount no: 837509568
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5/28/2024V006203--1800Flowers/Conroys F4 DNC20089751,196.36In Transit
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5/14/2024V012405--29 Palms Creative Center2008758640.005/31/2024
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5/7/2024V019397--A&R Learning LLC2008577279.005/31/2024
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5/14/2024V003690--Aaron Matthew Music20087591,360.005/31/2024
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5/28/2024V006219--ABC Learning Solutions LLC2008976900.00In Transit
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5/23/2024V006219--ABC Learning Solutions LLC2008964900.005/31/2024
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5/14/2024V006219--ABC Learning Solutions LLC2008760500.005/31/2024
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5/7/2024V006219--ABC Learning Solutions LLC20085781,060.005/31/2024
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5/15/2024V012141--ADP, Inc3,021.685/31/2024
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5/3/2024V012141--ADP, Inc22.945/31/2024
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5/7/2024V003782--Adventure Recreation LLC20085791,115.855/31/2024
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5/7/2024V003784--Adventures For Young Explorers20085801,822.505/31/2024
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5/30/2024V003788--Airshine Music School, LLC2008988308.00In Transit
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5/14/2024V003788--Airshine Music School, LLC2008761209.005/31/2024
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5/7/2024V003788--Airshine Music School, LLC200858199.005/31/2024
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5/7/2024V000494--Alina E. Solodovnikova-Adams2008582175.005/31/2024
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5/30/2024V000415--Allstate Building & Office Maintenance, Inc.2008989380.00In Transit
28
5/30/2024V012277--Alternative Choices in Education, ACE, LLC2008990500.00In Transit
29
5/30/2024V007674--Amanda Holiday dba Holiday Math2008991495.50In Transit
30
5/21/2024V007674--Amanda Holiday dba Holiday Math2008926263.505/31/2024
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5/7/2024V013254--Amazing Athletes of Inland Empire200858356.005/31/2024
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5/21/2024V000466--Anna Malkova2008927823.945/31/2024
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5/14/2024V003484--Anna Mat's Music2008762800.005/31/2024
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5/7/2024V003485--Annette Saavedra Tutoring2008584600.005/31/2024
35
5/28/2024V003305--Anthem Blue Cross15,256.645/31/2024
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5/30/2024V003488--Anybody Art2008992320.00In Transit
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5/21/2024V003488--Anybody Art2008928580.005/31/2024
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5/14/2024V003488--Anybody Art2008763540.005/31/2024
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5/7/2024V003488--Anybody Art2008585635.105/31/2024
40
5/14/2024V007446--APlus Tutoring Inc2008764210.005/31/2024
41
5/7/2024V003827--Applause Music Academy20085862,086.005/31/2024
42
5/30/2024V003489--Archofacts Archaeology for Kids2008993195.00In Transit
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5/14/2024V003489--Archofacts Archaeology for Kids2008765195.00In Transit
44
5/7/2024V003839--Art & Soul Music Studios20085874,932.305/31/2024
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5/7/2024V012444--Art of Illusions2008588222.095/31/2024
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5/30/2024V003841--Art of Problem Solving2008994430.00In Transit
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5/7/2024V003841--Art of Problem Solving20085891,060.005/31/2024
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5/14/2024V003842--Art Steps, Inc2008766791.505/31/2024
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5/7/2024V003491--Art Voyces2008590750.00In Transit
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5/30/2024V018668--Art with EST2008995132.00In Transit
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5/14/2024V018668--Art with EST2008767132.00In Transit
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5/9/2024V019535--Ashley Daugherty20087241,076.255/31/2024
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5/9/2024V019542--Ashley Fletcher2008725765.38In Transit
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5/14/2024V000663--Astrid Chauvin200876842.005/31/2024
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5/7/2024V000663--Astrid Chauvin2008591126.005/31/2024
56
5/30/2024V003859--Athena's Advanced Academy, LLC2008996369.15In Transit
57
5/7/2024V003865--Austin & Lily Solutions2008592249.00In Transit
58
5/14/2024V003866--Autism Learning Partners2008769195.005/31/2024
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5/7/2024V003494--Averyboo Arts2008593430.005/31/2024
60
5/9/2024V019539--Aviva Ebner20087261,076.255/31/2024
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5/21/2024V016298--Backyard Science2008929275.005/31/2024
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5/9/2024V019548--Barbara Johnston2008727768.75In Transit
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5/30/2024V012726--Barnabas Robotics Inc.2009054104.62In Transit
64
5/30/2024V012726--Barnabas Robotics Inc.Voided - 2006882-104.62In Transit
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5/14/2024V003500--Beltran Spanish Tutoring2008770900.005/31/2024
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5/23/2024V019736--Berlynn Martinez200896580.005/31/2024
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5/9/2024V019543--Beth Foster20087281,076.255/31/2024
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5/7/2024V003910--Blue Buoy Swim School Inc20085942,716.425/31/2024
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5/21/2024V007772--Blue Tent Online LLC2008930140.005/31/2024
70
5/30/2024V003506--Bodynamics2008997225.00In Transit
71
5/30/2024V011976--Bradshaw Equestrian & Co. LLC20089982,801.69In Transit
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5/14/2024V011976--Bradshaw Equestrian & Co. LLC2008771810.005/31/2024
73
5/14/2024V003918--Brain Builders STEM Education, Inc.20087721,084.80In Transit
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5/7/2024V003922--Brave Writer LLC2008595757.005/31/2024
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5/14/2024V003923--Breakthrough Sports LLC2008773457.255/31/2024
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5/9/2024V013343--Brenda Lasley20087291,076.25In Transit
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5/14/2024V012664--Brightstar Performing Arts2008774357.50In Transit
78
5/7/2024V012664--Brightstar Performing Arts2008596762.505/31/2024
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5/23/2024V013692--Buchalter2008962238.005/31/2024
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5/14/2024V006222--Bumblebunch Sewing Studio - Claremont2008775890.005/31/2024
81
5/30/2024V003936--Burbank Music Academy20089991,513.40In Transit
82
5/14/2024V003936--Burbank Music Academy2008776750.005/31/2024
83
5/14/2024V003508--Butterfly Effects Therapy, Inc.20087776,783.755/31/2024
84
5/7/2024V007019--Buzzy Mae Music Academy2008597980.005/31/2024
85
5/7/2024V006204--C&M Party Props2008598434.00In Transit
86
5/30/2024V000026--CALSTRS200,000.005/31/2024
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5/23/2024V013019--Care Solace, Inc.200896324,228.755/31/2024
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5/14/2024V016129--Carlson Gracie Jiujitsu Menifee20087781,385.005/31/2024
89
5/14/2024V019179--Carlson Gracie Team - Murrieta2008779195.005/31/2024
90
5/14/2024V019581--Carson Event Center20087802,601.40In Transit
91
5/7/2024V016144--CC Educational Services2008599575.005/31/2024
92
5/14/2024V003972--Celebration Education2008781672.005/31/2024
93
5/7/2024V018793--Champion's Quest Inc.2008600419.10In Transit
94
5/14/2024V012257--Chantel Molina Music20087822,499.525/31/2024
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5/14/2024V000003--Charter School Management Corporation200878353,609.365/31/2024
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5/24/2024V000033--Chase36,247.045/31/2024
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5/15/2024V000033--Chase66.325/31/2024
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5/14/2024V003521--Childrens Therapy Network - Ventura2008784828.755/31/2024
99
5/30/2024V003991--Choura Venue Services20090554,466.61In Transit
100
5/7/2024V003991--Choura Venue Services20086011,133.275/31/2024