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Company name:Compass Charter Schools
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Report name:Check register
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Created on:2/22/2024
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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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1/22/2024V003055--San Diego County Office of Education9,778.001/31/2024
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Total for COM-SANDIEGO9,778.00
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COM-NEWGEN - ChaseAccount no: 837509568
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1/9/2024V012405--29 Palms Creative Center2006608115.001/31/2024
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1/23/2024V003749--A Child's Dream2006879318.80In Transit
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1/9/2024V003751--A Tree of Knowledge Educational Services, Inc2006609367.00In Transit
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1/9/2024V003752--A+ Firefly Tutors2006610546.001/31/2024
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1/16/2024V003690--Aaron Matthew Music2006809320.001/31/2024
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1/30/2024V003758--ABC Crate, LLC20069412,038.00In Transit
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1/23/2024V006219--ABC Learning Solutions LLC2006880700.001/31/2024
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1/16/2024V006219--ABC Learning Solutions LLC2006796700.001/31/2024
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1/11/2024V006219--ABC Learning Solutions LLC2006769200.001/31/2024
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1/30/2024V003771--Acorn Naturalists200694273.21In Transit
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1/30/2024V003692--Active Kids Monthly200694398.97In Transit
22
1/18/2024V012141--ADP, Inc2,929.961/31/2024
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1/4/2024V012141--ADP, Inc2,897.161/31/2024
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1/30/2024V003782--Adventure Recreation LLC2006944236.00In Transit
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1/4/2024V003782--Adventure Recreation LLC2006535141.601/31/2024
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1/9/2024V003784--Adventures For Young Explorers20066111,425.001/31/2024
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1/9/2024V003788--Airshine Music School, LLC2006612200.001/31/2024
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1/12/2024V016590--Alexis Silva20067952,319.191/31/2024
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1/9/2024V000494--Alina E. Solodovnikova-Adams2006613175.001/31/2024
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1/30/2024V012256--All About Learning Press Inc2006945645.79In Transit
31
1/23/2024V012256--All About Learning Press Inc2006881297.51In Transit
32
1/16/2024V012256--All About Learning Press Inc2006810134.641/31/2024
33
1/30/2024V000415--Allstate Building & Office Maintenance, Inc.2006946380.00In Transit
34
1/9/2024V000415--Allstate Building & Office Maintenance, Inc.2006614380.001/31/2024
35
1/16/2024V007674--Amanda Holiday dba Holiday Math2006811640.501/31/2024
36
1/30/2024V003798--Amazon Capital Services990668034,160.421/31/2024
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1/30/2024V003798--Amazon Capital Services990720843,334.961/31/2024
38
1/30/2024V003798--Amazon Capital Services990773224,444.491/31/2024
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1/22/2024V003798--Amazon Capital Services99941499397.561/31/2024
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1/12/2024V003798--Amazon Capital Services9950209411,196.111/31/2024
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1/5/2024V003798--Amazon Capital Services9944218810,298.461/31/2024
42
1/5/2024V003798--Amazon Capital Services996345473,072.571/31/2024
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1/5/2024V003798--Amazon Capital Services996390623,734.401/31/2024
44
1/9/2024V003695--American Martial Arts Academy2006615159.00In Transit
45
1/9/2024V014700--Angela Damery2006616120.001/31/2024
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1/4/2024V000466--Anna Malkova2006536416.721/31/2024
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1/9/2024V003484--Anna Mat's Music2006617720.001/31/2024
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1/9/2024V003485--Annette Saavedra Tutoring2006618384.001/31/2024
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1/16/2024V007446--APlus Tutoring Inc2006812980.001/31/2024
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1/9/2024V007446--APlus Tutoring Inc20066192,940.001/31/2024
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1/9/2024V003827--Applause Music Academy2006620614.001/31/2024
52
1/9/2024V003831--Aqua Wave Swim School2006621330.001/31/2024
53
1/16/2024V003489--Archofacts Archaeology for Kids2006813610.00In Transit
54
1/9/2024V016143--Arrows Music2006622335.00In Transit
55
1/9/2024V003839--Art & Soul Music Studios20066231,953.601/31/2024
56
1/30/2024V003841--Art of Problem Solving2006947567.87In Transit
57
1/9/2024V003842--Art Steps, Inc2006624101.501/31/2024
58
1/9/2024V003491--Art Voyces2006625600.00In Transit
59
1/22/2024
V003844--Arthur J. Gallagher Risk Management Services, LLC
200687712,233.971/31/2024
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1/16/2024V003866--Autism Learning Partners2006797993.001/31/2024
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1/5/2024V000593--Autumn Clements49.781/31/2024
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1/9/2024V003494--Averyboo Arts200662668.001/31/2024
63
1/9/2024V016298--Backyard Science: STEAM Education2006627165.001/31/2024
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1/4/2024V016298--Backyard Science: STEAM Education2006537110.001/31/2024
65
1/23/2024V012726--Barnabas Robotics Inc.2006882104.62In Transit
66
1/30/2024V013319--Be Exceptional200694825.00In Transit
67
1/30/2024V000108--Beautiful Feet Books Inc2006949724.22In Transit
68
1/23/2024V000108--Beautiful Feet Books Inc2006883268.531/31/2024
69
1/23/2024V003500--Beltran Spanish Tutoring20068841,312.501/31/2024
70
1/30/2024V011962--Beyond Personal Finance2006950150.00In Transit
71
1/23/2024V011962--Beyond Personal Finance2006885190.001/31/2024
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1/30/2024V003504--Big Life Journal Inc200695176.65In Transit
73
1/30/2024V003903--Bitsbox2006952104.85In Transit
74
1/30/2024V003906--Blackbird & Company2006953179.12In Transit
75
1/4/2024V003910--Blue Buoy Swim School Inc20065381,173.001/31/2024
76
1/4/2024V007772--Blue Tent Online LLC200653970.001/31/2024
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1/30/2024V007792--Bookroo, Vermillion Labs LLC200695496.93In Transit
78
1/30/2024V003916--BookShark LLC2006955252.90In Transit
79
1/23/2024V003916--BookShark LLC20068862,120.111/31/2024
80
1/9/2024V011976--Bradshaw Equestrian & Co. LLC2006628210.001/31/2024
81
1/9/2024V003918--Brain Builders STEM Education, Inc.2006629858.901/31/2024
82
1/4/2024V003918--Brain Builders STEM Education, Inc.2006540858.901/31/2024
83
1/30/2024V003922--Brave Writer LLC2006956148.00In Transit
84
1/9/2024V003923--Breakthrough Sports LLC20066301,892.731/31/2024
85
1/4/2024V000920--Brenda E. Holts2006541195.001/31/2024
86
1/30/2024V012664--Brightstar Performing Arts2006957180.00In Transit
87
1/9/2024V006222--Bumblebunch Sewing Studio - Claremont2006631375.001/31/2024
88
1/11/2024V003508--Butterfly Effects Therapy, Inc.20067703,471.251/31/2024
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1/9/2024V015289--Buzzy Mae Music Academy2006632296.251/31/2024
90
1/2/2024V007912--California Department of Education2006534117.091/31/2024
91
1/2/2024V007912--California Department of Education2006533167.051/31/2024
92
1/30/2024V000026--CALSTRS265,000.001/31/2024
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1/12/2024V000026--CALSTRS300,000.001/31/2024
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1/9/2024V000026--CALSTRS17,512.901/31/2024
95
1/9/2024V000600--Candi Chavez200663390.001/31/2024
96
1/9/2024V016129--Carlson Gracie Jiujitsu Menifee20066341,080.001/31/2024
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1/9/2024V016144--CC Educational Services2006636180.001/31/2024
98
1/9/2024V003972--Celebration Education2006637240.001/31/2024
99
1/30/2024V016065--Center for Social Dynamics, LLC2006958140.00In Transit
100
1/11/2024V016065--Center for Social Dynamics, LLC2006771720.001/31/2024