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Company name:Compass Charter Schools
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Report name:Check register
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Created on:10/20/2023
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Location:
CA101--Compass Charter Schools - COM
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BankDateVendorDocument no.AmountCleared
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COM-NEWGEN - ChaseAccount no: 837509568
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9/28/2023V003741--42 Development LLC2005201908.09In Transit
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9/28/2023V003749--A Child's Dream2005202337.25In Transit
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9/28/2023V003758--ABC Crate, LLC2005203653.00In Transit
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9/26/2023V006219--ABC Learning Solutions LLC2005193850.009/30/2023
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9/19/2023V006219--ABC Learning Solutions LLC20051291,350.009/30/2023
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9/12/2023V006219--ABC Learning Solutions LLC2005084700.009/30/2023
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9/28/2023V003771--Acorn Naturalists200520421.84In Transit
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9/28/2023V003773--Activities For Learning Inc2005205187.33In Transit
15
9/19/2023V003773--Activities For Learning Inc2005138117.179/30/2023
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9/12/2023V003773--Activities For Learning Inc2005085454.309/30/2023
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9/5/2023V003773--Activities For Learning Inc2005037266.689/30/2023
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9/25/2023V012141--ADP, Inc2,892.199/30/2023
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9/28/2023V012256--All About Learning Press Inc20052062,477.61In Transit
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9/19/2023V012256--All About Learning Press Inc20051392,550.33In Transit
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9/12/2023V012256--All About Learning Press Inc2005086539.179/30/2023
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9/5/2023V012256--All About Learning Press Inc20050381,995.689/30/2023
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9/5/2023V000415--Allstate Building & Office Maintenance, Inc.2005039380.009/30/2023
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9/5/2023V013862--Amanda Schwartzberg20050772,042.049/30/2023
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9/26/2023V003798--Amazon Capital Services9955795923,622.299/30/2023
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9/18/2023V003798--Amazon Capital Services9992799145,995.959/30/2023
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9/11/2023V003798--Amazon Capital Services9976877191,470.579/30/2023
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9/7/2023V003798--Amazon Capital Services9938559842,995.019/30/2023
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9/21/2023V007418--Amplify2005185447.00In Transit
30
9/26/2023V003305--Anthem Blue Cross17,356.409/30/2023
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9/28/2023V003841--Art of Problem Solving2005207530.11In Transit
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9/19/2023V003841--Art of Problem Solving2005140714.329/30/2023
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9/12/2023V003841--Art of Problem Solving2005087296.899/30/2023
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9/5/2023V003841--Art of Problem Solving2005040769.049/30/2023
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9/25/2023V000593--Autumn Clements49.139/30/2023
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9/12/2023V007703--Avani Zaidi, PT2005088925.009/30/2023
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9/12/2023V000550--Barbara Bird Watson, M.A. , C.C.C.20050892,080.009/30/2023
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9/28/2023V000108--Beautiful Feet Books Inc20052083,860.29In Transit
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9/19/2023V000108--Beautiful Feet Books Inc2005141618.779/30/2023
40
9/5/2023V000108--Beautiful Feet Books Inc20050411,559.379/30/2023
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9/28/2023V011962--Beyond Personal Finance2005209150.00In Transit
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9/12/2023V011962--Beyond Personal Finance2005090150.009/30/2023
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9/28/2023V003504--Big Life Journal Inc2005210192.80In Transit
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9/28/2023V003903--Bitsbox2005211179.85In Transit
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9/28/2023V003906--Blackbird & Company20052128,792.33In Transit
46
9/12/2023V003906--Blackbird & Company2005091210.259/30/2023
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9/19/2023V007772--Blue Tent Online LLC2005142435.00In Transit
48
9/28/2023V003916--BookShark LLC20052131,620.02In Transit
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9/19/2023V003916--BookShark LLC20051431,892.039/30/2023
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9/12/2023V003916--BookShark LLC2005092903.139/30/2023
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9/5/2023V003916--BookShark LLC20050424,766.199/30/2023
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9/28/2023V003922--Brave Writer LLC2005214437.90In Transit
53
9/19/2023V003922--Brave Writer LLC20051441,224.809/30/2023
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9/12/2023V003922--Brave Writer LLC20050931,131.709/30/2023
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9/5/2023V003922--Brave Writer LLC200504339.909/30/2023
56
9/19/2023V003924--Brick Math2005145120.869/30/2023
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9/12/2023V003924--Brick Math2005094121.029/30/2023
58
9/12/2023V003508--Butterfly Effects Therapy, Inc.20050955,585.009/30/2023
59
9/21/2023V007896--California Academy of Sciences20051861,400.509/30/2023
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9/7/2023V007912--California Department of Education20050791,116.149/30/2023
61
9/7/2023V007912--California Department of Education20050781,475.049/30/2023
62
9/15/2023V003698--California Science Center Foundation2005125743.759/30/2023
63
9/26/2023V000026--CALSTRS300,000.009/30/2023
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9/6/2023V000026--CALSTRS63,732.009/30/2023
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9/5/2023V000026--CALSTRS83,005.819/30/2023
66
9/5/2023V007168--CAST, Inc.200504415,000.009/30/2023
67
9/21/2023V011975--Charles M. Schulz Museum2005187465.009/30/2023
68
9/5/2023V000003--Charter School Management Corporation200504553,609.369/30/2023
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9/27/2023V000033--Chase15,516.209/30/2023
70
9/15/2023V000033--Chase717.119/30/2023
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9/19/2023V003521--Childrens Therapy Network - Ventura2005130195.009/30/2023
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9/28/2023V014146--Christine Echeverri200521524.27In Transit
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9/26/2023V004027--Colonial Life29,580.049/30/2023
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9/26/2023V004027--Colonial Life13,528.309/30/2023
75
9/28/2023V004032--CompuScholar, Inc.2005216195.00In Transit
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9/5/2023V004032--CompuScholar, Inc.2005046345.009/30/2023
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9/15/2023V004076--Davey's Locker20051261,815.009/30/2023
78
9/19/2023V012418--David Denison dba Denison Algebra20051461,050.00In Transit
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9/12/2023V012418--David Denison dba Denison Algebra2005096730.009/30/2023
80
9/5/2023V012418--David Denison dba Denison Algebra2005047175.009/30/2023
81
9/7/2023V007088--Document Tracking Services20050802,400.179/30/2023
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9/19/2023V003533--Dynamic Education Services, Inc.2005131750.009/30/2023
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9/19/2023V012109--Early Elements2005147380.009/30/2023
84
9/28/2023V004138--Eat2Explore Inc2005217318.00In Transit
85
9/28/2023V011993--EdTech 10120052189,344.68In Transit
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9/26/2023V000768--EdTech 1012005194478.429/30/2023
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9/19/2023V011993--EdTech 101200514823,023.669/30/2023
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9/12/2023V000768--EdTech 1012005097690.189/30/2023
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9/28/2023V008684--Education.com2005219150.00In Transit
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9/19/2023V008684--Education.com2005149150.009/30/2023
91
9/12/2023V008684--Education.com2005098150.009/30/2023
92
9/28/2023V004165--Elemental Science200522098.99In Transit
93
9/19/2023V004165--Elemental Science2005150156.319/30/2023
94
9/5/2023V004165--Elemental Science2005048316.319/30/2023
95
9/12/2023V008748--Emily Cook - Build Your Library200509989.909/30/2023
96
9/5/2023V008748--Emily Cook - Build Your Library200504949.959/30/2023
97
9/19/2023V000110--Evan-Moor Educational Publications200515145.229/30/2023
98
9/12/2023V000110--Evan-Moor Educational Publications2005100267.119/30/2023
99
9/19/2023V004198--Exploration Education2005152353.779/30/2023
100
9/5/2023V004198--Exploration Education2005050244.649/30/2023