| 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: | 6/13/2024 | ||||||||||||||||||||||||
4 | Location: | CA101--Compass Charter Schools - COM | ||||||||||||||||||||||||
5 | Bank | Date | Vendor | Document no. | Amount | Cleared | ||||||||||||||||||||
6 | COM-SANDIEGO - SDCOE | Account no: | ||||||||||||||||||||||||
7 | 5/21/2024 | V003055--San Diego County Office of Education | 9,000.00 | 5/31/2024 | ||||||||||||||||||||||
8 | Total for COM-SANDIEGO | 9,000.00 | ||||||||||||||||||||||||
9 | ||||||||||||||||||||||||||
10 | COM-NEWGEN - Chase | Account no: 837509568 | ||||||||||||||||||||||||
11 | 5/28/2024 | V006203--1800Flowers/Conroys F4 DNC | 2008975 | 1,196.36 | In Transit | |||||||||||||||||||||
12 | 5/14/2024 | V012405--29 Palms Creative Center | 2008758 | 640.00 | 5/31/2024 | |||||||||||||||||||||
13 | 5/7/2024 | V019397--A&R Learning LLC | 2008577 | 279.00 | 5/31/2024 | |||||||||||||||||||||
14 | 5/14/2024 | V003690--Aaron Matthew Music | 2008759 | 1,360.00 | 5/31/2024 | |||||||||||||||||||||
15 | 5/28/2024 | V006219--ABC Learning Solutions LLC | 2008976 | 900.00 | In Transit | |||||||||||||||||||||
16 | 5/23/2024 | V006219--ABC Learning Solutions LLC | 2008964 | 900.00 | 5/31/2024 | |||||||||||||||||||||
17 | 5/14/2024 | V006219--ABC Learning Solutions LLC | 2008760 | 500.00 | 5/31/2024 | |||||||||||||||||||||
18 | 5/7/2024 | V006219--ABC Learning Solutions LLC | 2008578 | 1,060.00 | 5/31/2024 | |||||||||||||||||||||
19 | 5/15/2024 | V012141--ADP, Inc | 3,021.68 | 5/31/2024 | ||||||||||||||||||||||
20 | 5/3/2024 | V012141--ADP, Inc | 22.94 | 5/31/2024 | ||||||||||||||||||||||
21 | 5/7/2024 | V003782--Adventure Recreation LLC | 2008579 | 1,115.85 | 5/31/2024 | |||||||||||||||||||||
22 | 5/7/2024 | V003784--Adventures For Young Explorers | 2008580 | 1,822.50 | 5/31/2024 | |||||||||||||||||||||
23 | 5/30/2024 | V003788--Airshine Music School, LLC | 2008988 | 308.00 | In Transit | |||||||||||||||||||||
24 | 5/14/2024 | V003788--Airshine Music School, LLC | 2008761 | 209.00 | 5/31/2024 | |||||||||||||||||||||
25 | 5/7/2024 | V003788--Airshine Music School, LLC | 2008581 | 99.00 | 5/31/2024 | |||||||||||||||||||||
26 | 5/7/2024 | V000494--Alina E. Solodovnikova-Adams | 2008582 | 175.00 | 5/31/2024 | |||||||||||||||||||||
27 | 5/30/2024 | V000415--Allstate Building & Office Maintenance, Inc. | 2008989 | 380.00 | In Transit | |||||||||||||||||||||
28 | 5/30/2024 | V012277--Alternative Choices in Education, ACE, LLC | 2008990 | 500.00 | In Transit | |||||||||||||||||||||
29 | 5/30/2024 | V007674--Amanda Holiday dba Holiday Math | 2008991 | 495.50 | In Transit | |||||||||||||||||||||
30 | 5/21/2024 | V007674--Amanda Holiday dba Holiday Math | 2008926 | 263.50 | 5/31/2024 | |||||||||||||||||||||
31 | 5/7/2024 | V013254--Amazing Athletes of Inland Empire | 2008583 | 56.00 | 5/31/2024 | |||||||||||||||||||||
32 | 5/21/2024 | V000466--Anna Malkova | 2008927 | 823.94 | 5/31/2024 | |||||||||||||||||||||
33 | 5/14/2024 | V003484--Anna Mat's Music | 2008762 | 800.00 | 5/31/2024 | |||||||||||||||||||||
34 | 5/7/2024 | V003485--Annette Saavedra Tutoring | 2008584 | 600.00 | 5/31/2024 | |||||||||||||||||||||
35 | 5/28/2024 | V003305--Anthem Blue Cross | 15,256.64 | 5/31/2024 | ||||||||||||||||||||||
36 | 5/30/2024 | V003488--Anybody Art | 2008992 | 320.00 | In Transit | |||||||||||||||||||||
37 | 5/21/2024 | V003488--Anybody Art | 2008928 | 580.00 | 5/31/2024 | |||||||||||||||||||||
38 | 5/14/2024 | V003488--Anybody Art | 2008763 | 540.00 | 5/31/2024 | |||||||||||||||||||||
39 | 5/7/2024 | V003488--Anybody Art | 2008585 | 635.10 | 5/31/2024 | |||||||||||||||||||||
40 | 5/14/2024 | V007446--APlus Tutoring Inc | 2008764 | 210.00 | 5/31/2024 | |||||||||||||||||||||
41 | 5/7/2024 | V003827--Applause Music Academy | 2008586 | 2,086.00 | 5/31/2024 | |||||||||||||||||||||
42 | 5/30/2024 | V003489--Archofacts Archaeology for Kids | 2008993 | 195.00 | In Transit | |||||||||||||||||||||
43 | 5/14/2024 | V003489--Archofacts Archaeology for Kids | 2008765 | 195.00 | In Transit | |||||||||||||||||||||
44 | 5/7/2024 | V003839--Art & Soul Music Studios | 2008587 | 4,932.30 | 5/31/2024 | |||||||||||||||||||||
45 | 5/7/2024 | V012444--Art of Illusions | 2008588 | 222.09 | 5/31/2024 | |||||||||||||||||||||
46 | 5/30/2024 | V003841--Art of Problem Solving | 2008994 | 430.00 | In Transit | |||||||||||||||||||||
47 | 5/7/2024 | V003841--Art of Problem Solving | 2008589 | 1,060.00 | 5/31/2024 | |||||||||||||||||||||
48 | 5/14/2024 | V003842--Art Steps, Inc | 2008766 | 791.50 | 5/31/2024 | |||||||||||||||||||||
49 | 5/7/2024 | V003491--Art Voyces | 2008590 | 750.00 | In Transit | |||||||||||||||||||||
50 | 5/30/2024 | V018668--Art with EST | 2008995 | 132.00 | In Transit | |||||||||||||||||||||
51 | 5/14/2024 | V018668--Art with EST | 2008767 | 132.00 | In Transit | |||||||||||||||||||||
52 | 5/9/2024 | V019535--Ashley Daugherty | 2008724 | 1,076.25 | 5/31/2024 | |||||||||||||||||||||
53 | 5/9/2024 | V019542--Ashley Fletcher | 2008725 | 765.38 | In Transit | |||||||||||||||||||||
54 | 5/14/2024 | V000663--Astrid Chauvin | 2008768 | 42.00 | 5/31/2024 | |||||||||||||||||||||
55 | 5/7/2024 | V000663--Astrid Chauvin | 2008591 | 126.00 | 5/31/2024 | |||||||||||||||||||||
56 | 5/30/2024 | V003859--Athena's Advanced Academy, LLC | 2008996 | 369.15 | In Transit | |||||||||||||||||||||
57 | 5/7/2024 | V003865--Austin & Lily Solutions | 2008592 | 249.00 | In Transit | |||||||||||||||||||||
58 | 5/14/2024 | V003866--Autism Learning Partners | 2008769 | 195.00 | 5/31/2024 | |||||||||||||||||||||
59 | 5/7/2024 | V003494--Averyboo Arts | 2008593 | 430.00 | 5/31/2024 | |||||||||||||||||||||
60 | 5/9/2024 | V019539--Aviva Ebner | 2008726 | 1,076.25 | 5/31/2024 | |||||||||||||||||||||
61 | 5/21/2024 | V016298--Backyard Science | 2008929 | 275.00 | 5/31/2024 | |||||||||||||||||||||
62 | 5/9/2024 | V019548--Barbara Johnston | 2008727 | 768.75 | In Transit | |||||||||||||||||||||
63 | 5/30/2024 | V012726--Barnabas Robotics Inc. | 2009054 | 104.62 | In Transit | |||||||||||||||||||||
64 | 5/30/2024 | V012726--Barnabas Robotics Inc. | Voided - 2006882 | -104.62 | In Transit | |||||||||||||||||||||
65 | 5/14/2024 | V003500--Beltran Spanish Tutoring | 2008770 | 900.00 | 5/31/2024 | |||||||||||||||||||||
66 | 5/23/2024 | V019736--Berlynn Martinez | 2008965 | 80.00 | 5/31/2024 | |||||||||||||||||||||
67 | 5/9/2024 | V019543--Beth Foster | 2008728 | 1,076.25 | 5/31/2024 | |||||||||||||||||||||
68 | 5/7/2024 | V003910--Blue Buoy Swim School Inc | 2008594 | 2,716.42 | 5/31/2024 | |||||||||||||||||||||
69 | 5/21/2024 | V007772--Blue Tent Online LLC | 2008930 | 140.00 | 5/31/2024 | |||||||||||||||||||||
70 | 5/30/2024 | V003506--Bodynamics | 2008997 | 225.00 | In Transit | |||||||||||||||||||||
71 | 5/30/2024 | V011976--Bradshaw Equestrian & Co. LLC | 2008998 | 2,801.69 | In Transit | |||||||||||||||||||||
72 | 5/14/2024 | V011976--Bradshaw Equestrian & Co. LLC | 2008771 | 810.00 | 5/31/2024 | |||||||||||||||||||||
73 | 5/14/2024 | V003918--Brain Builders STEM Education, Inc. | 2008772 | 1,084.80 | In Transit | |||||||||||||||||||||
74 | 5/7/2024 | V003922--Brave Writer LLC | 2008595 | 757.00 | 5/31/2024 | |||||||||||||||||||||
75 | 5/14/2024 | V003923--Breakthrough Sports LLC | 2008773 | 457.25 | 5/31/2024 | |||||||||||||||||||||
76 | 5/9/2024 | V013343--Brenda Lasley | 2008729 | 1,076.25 | In Transit | |||||||||||||||||||||
77 | 5/14/2024 | V012664--Brightstar Performing Arts | 2008774 | 357.50 | In Transit | |||||||||||||||||||||
78 | 5/7/2024 | V012664--Brightstar Performing Arts | 2008596 | 762.50 | 5/31/2024 | |||||||||||||||||||||
79 | 5/23/2024 | V013692--Buchalter | 2008962 | 238.00 | 5/31/2024 | |||||||||||||||||||||
80 | 5/14/2024 | V006222--Bumblebunch Sewing Studio - Claremont | 2008775 | 890.00 | 5/31/2024 | |||||||||||||||||||||
81 | 5/30/2024 | V003936--Burbank Music Academy | 2008999 | 1,513.40 | In Transit | |||||||||||||||||||||
82 | 5/14/2024 | V003936--Burbank Music Academy | 2008776 | 750.00 | 5/31/2024 | |||||||||||||||||||||
83 | 5/14/2024 | V003508--Butterfly Effects Therapy, Inc. | 2008777 | 6,783.75 | 5/31/2024 | |||||||||||||||||||||
84 | 5/7/2024 | V007019--Buzzy Mae Music Academy | 2008597 | 980.00 | 5/31/2024 | |||||||||||||||||||||
85 | 5/7/2024 | V006204--C&M Party Props | 2008598 | 434.00 | In Transit | |||||||||||||||||||||
86 | 5/30/2024 | V000026--CALSTRS | 200,000.00 | 5/31/2024 | ||||||||||||||||||||||
87 | 5/23/2024 | V013019--Care Solace, Inc. | 2008963 | 24,228.75 | 5/31/2024 | |||||||||||||||||||||
88 | 5/14/2024 | V016129--Carlson Gracie Jiujitsu Menifee | 2008778 | 1,385.00 | 5/31/2024 | |||||||||||||||||||||
89 | 5/14/2024 | V019179--Carlson Gracie Team - Murrieta | 2008779 | 195.00 | 5/31/2024 | |||||||||||||||||||||
90 | 5/14/2024 | V019581--Carson Event Center | 2008780 | 2,601.40 | In Transit | |||||||||||||||||||||
91 | 5/7/2024 | V016144--CC Educational Services | 2008599 | 575.00 | 5/31/2024 | |||||||||||||||||||||
92 | 5/14/2024 | V003972--Celebration Education | 2008781 | 672.00 | 5/31/2024 | |||||||||||||||||||||
93 | 5/7/2024 | V018793--Champion's Quest Inc. | 2008600 | 419.10 | In Transit | |||||||||||||||||||||
94 | 5/14/2024 | V012257--Chantel Molina Music | 2008782 | 2,499.52 | 5/31/2024 | |||||||||||||||||||||
95 | 5/14/2024 | V000003--Charter School Management Corporation | 2008783 | 53,609.36 | 5/31/2024 | |||||||||||||||||||||
96 | 5/24/2024 | V000033--Chase | 36,247.04 | 5/31/2024 | ||||||||||||||||||||||
97 | 5/15/2024 | V000033--Chase | 66.32 | 5/31/2024 | ||||||||||||||||||||||
98 | 5/14/2024 | V003521--Childrens Therapy Network - Ventura | 2008784 | 828.75 | 5/31/2024 | |||||||||||||||||||||
99 | 5/30/2024 | V003991--Choura Venue Services | 2009055 | 4,466.61 | In Transit | |||||||||||||||||||||
100 | 5/7/2024 | V003991--Choura Venue Services | 2008601 | 1,133.27 | 5/31/2024 |