ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Company name:Compass Charter Schools
2
Report name:Check register
3
Created on:1/18/2024
4
Location:
CA101--Compass Charter Schools - COM
5
BankDateVendorDocument no.AmountCleared
6
COM-SANDIEGO - SDCOEAccount no:
7
12/14/2023V003055--San Diego County Office of Education9,778.0012/31/2023
8
Total for COM-SANDIEGO9,778.00
9
10
COM-NEWGEN - ChaseAccount no: 837509568
11
12/12/2023V012405--29 Palms Creative Center2006335160.0012/31/2023
12
12/5/2023V003741--42 Development LLC2006244291.1412/31/2023
13
12/5/2023V003749--A Child's Dream2006245271.2512/31/2023
14
12/12/2023V003751--A Tree of Knowledge Educational Services, Inc2006336367.00In Transit
15
12/12/2023V003752--A+ Firefly Tutors2006337910.0012/31/2023
16
12/12/2023V003690--Aaron Matthew Music2006338320.0012/31/2023
17
12/12/2023V006219--ABC Learning Solutions LLC2006339900.00In Transit
18
12/5/2023V006219--ABC Learning Solutions LLC2006234500.00In Transit
19
12/19/2023V016312--Alboum Translation Services2006522775.00In Transit
20
12/12/2023V012256--All About Learning Press Inc2006340230.4512/31/2023
21
12/5/2023V012256--All About Learning Press Inc2006246309.8512/31/2023
22
12/12/2023V007674--Amanda Holiday dba Holiday Math2006341640.5012/31/2023
23
12/12/2023V003798--Amazon Capital Services996066653,890.8312/31/2023
24
12/4/2023V003798--Amazon Capital Services21,357.0912/31/2023
25
12/12/2023V003695--American Martial Arts Academy2006342159.00In Transit
26
12/5/2023V003484--Anna Matuszczak LLC20062471,320.0012/31/2023
27
12/5/2023V003485--Annette Saavedra Tutoring2006248440.0012/31/2023
28
12/12/2023V003827--Applause Music Academy20063431,024.0012/31/2023
29
12/12/2023V016202--Arianne Machgan200634460.0012/31/2023
30
12/12/2023V016143--Arrows Music2006345670.0012/31/2023
31
12/12/2023V003839--Art & Soul Music Studios20063463,242.6012/31/2023
32
12/5/2023V003841--Art of Problem Solving200624996.0012/31/2023
33
12/12/2023V003842--Art Steps, Inc2006347299.0012/31/2023
34
12/7/2023V003491--Art Voyces2006320900.00In Transit
35
12/1/2023V000593--Autumn Clements45.5912/31/2023
36
12/12/2023V003494--Averyboo Arts2006348330.00In Transit
37
12/14/2023V011960--Baketivity Corp.20065162,760.1912/31/2023
38
12/5/2023V013319--Be Exceptional200625025.0012/31/2023
39
12/12/2023V000108--Beautiful Feet Books Inc2006349579.0312/31/2023
40
12/12/2023V012411--Big Little Ones LLC2006350172.7012/31/2023
41
12/12/2023V003898--BioBox Labs LLC2006351703.5612/31/2023
42
12/5/2023V003903--Bitsbox2006251264.95In Transit
43
12/5/2023
V003909--Blossom and Root/Hive Online Presence Management
2006252189.0012/31/2023
44
12/5/2023V003910--Blue Buoy Swim School Inc2006253664.0012/31/2023
45
12/12/2023V007772--Blue Tent Online LLC2006352140.00In Transit
46
12/5/2023V007792--Bookroo, Vermillion Labs LLC2006254464.94In Transit
47
12/12/2023V003916--BookShark LLC20063531,242.8612/31/2023
48
12/5/2023V003916--BookShark LLC200625599.1912/31/2023
49
12/12/2023V011976--Bradshaw Equestrian & Co. LLC2006354420.0012/31/2023
50
12/5/2023V003922--Brave Writer LLC200625659.8512/31/2023
51
12/12/2023V003923--Breakthrough Sports LLC20063551,129.1812/31/2023
52
12/7/2023V003923--Breakthrough Sports LLC2006321750.0012/31/2023
53
12/5/2023V000754--Brent M. Cooper200623576,484.0512/31/2023
54
12/12/2023V012664--Brightstar Performing Arts2006356468.0012/31/2023
55
12/5/2023V012664--Brightstar Performing Arts2006257410.0012/31/2023
56
12/5/2023V012664--Brightstar Performing Arts
Voided - 2005405
-410.0012/31/2023
57
12/5/2023V013692--Buchalter20062363,290.0012/31/2023
58
12/12/2023V007859--Bumblebunch Sewing Studio2006357525.0012/31/2023
59
12/12/2023V003508--Butterfly Effects Therapy, Inc.20063585,168.7512/31/2023
60
12/12/2023V007019--Buzzy Mae Music Academy2006359663.7512/31/2023
61
12/15/2023V000026--CALSTRS5,196.7912/31/2023
62
12/5/2023V000026--CALSTRS16,080.3212/31/2023
63
12/5/2023V000600--Candi Chavez2006258120.0012/31/2023
64
12/12/2023V016129--Carlson Gracie Jiujitsu Menifee20063601,240.0012/31/2023
65
12/12/2023V014146--Carrier Shell Curriculum2006361541.0012/31/2023
66
12/7/2023V007168--CAST Inc20063222,000.0012/31/2023
67
12/12/2023V016144--CC Educational Services2006362720.0012/31/2023
68
12/12/2023V003972--Celebration Education2006363480.0012/31/2023
69
12/5/2023V016065--Center for Social Dynamics, LLC2006237510.0012/31/2023
70
12/12/2023V012257--Chantel Molina Music20063641,680.0012/31/2023
71
12/7/2023V000003--Charter School Management Corporation200632351,468.3312/31/2023
72
12/27/2023V000033--Chase5,462.5212/31/2023
73
12/15/2023V000033--Chase561.7012/31/2023
74
12/12/2023V003701--Chef Tech Cooking School2006365600.0012/31/2023
75
12/12/2023V003521--Childrens Therapy Network - Ventura2006366487.5012/31/2023
76
12/7/2023V000106--Christy White Inc20063247,299.0012/31/2023
77
12/12/2023V003007--Chun Mei Wilson20063671,480.0012/31/2023
78
12/5/2023V014845--City of Champions2006259180.00In Transit
79
12/12/2023V004006--Claremont Community School of Music2006368282.0012/31/2023
80
12/12/2023V012032--Clear Compass Equestrian2006369325.0012/31/2023
81
12/12/2023V012079--Cobb Piano Studio2006370320.0012/31/2023
82
12/12/2023V015817--Connolly Ranch Education Center2006371672.00In Transit
83
12/12/2023V003526--Crate Expectations, LLC200637247.2212/31/2023
84
12/5/2023V003526--Crate Expectations, LLC2006260562.3112/31/2023
85
12/12/2023V012080--Created By You2006373750.0012/31/2023
86
12/5/2023V012080--Created By You2006261100.0012/31/2023
87
12/5/2023V012839--Creative Art & Clay2006262130.0012/31/2023
88
12/12/2023V004054--Creative Learning Place Inc200637468.7512/31/2023
89
12/12/2023V014538--CrunchLabs LLC2006375683.95In Transit
90
12/5/2023V014538--CrunchLabs LLC2006263322.60In Transit
91
12/12/2023V006072--Dasana Sports200637685.0012/31/2023
92
12/5/2023V004086--Demme Learning School Sales20062641,752.0912/31/2023
93
12/12/2023V016146--Dexter Music2006377396.0012/31/2023
94
12/12/2023V014702--Drawn2Art - Encino2006378428.0012/31/2023
95
12/12/2023V005253--Drawn2Art - Northridge2006379108.0012/31/2023
96
12/5/2023V003531--Drawn2Art SAN DIEGO Inc.2006265300.0012/31/2023
97
12/12/2023V015292--Dream Xtreme Gymnastics2006380562.0012/31/2023
98
12/12/2023V014846--DRS Athletics20063812,310.0012/31/2023
99
12/19/2023V003533--Dynamic Education Services, Inc.20065234,522.5012/31/2023
100
12/12/2023V012109--Early Elements20063823,285.0012/31/2023