| 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: | 10/20/2023 | ||||||||||||||||||||||||
4 | Location: | CA101--Compass Charter Schools - COM | ||||||||||||||||||||||||
5 | Bank | Date | Vendor | Document no. | Amount | Cleared | ||||||||||||||||||||
6 | COM-NEWGEN - Chase | Account no: 837509568 | ||||||||||||||||||||||||
7 | 9/28/2023 | V003741--42 Development LLC | 2005201 | 908.09 | In Transit | |||||||||||||||||||||
8 | 9/28/2023 | V003749--A Child's Dream | 2005202 | 337.25 | In Transit | |||||||||||||||||||||
9 | 9/28/2023 | V003758--ABC Crate, LLC | 2005203 | 653.00 | In Transit | |||||||||||||||||||||
10 | 9/26/2023 | V006219--ABC Learning Solutions LLC | 2005193 | 850.00 | 9/30/2023 | |||||||||||||||||||||
11 | 9/19/2023 | V006219--ABC Learning Solutions LLC | 2005129 | 1,350.00 | 9/30/2023 | |||||||||||||||||||||
12 | 9/12/2023 | V006219--ABC Learning Solutions LLC | 2005084 | 700.00 | 9/30/2023 | |||||||||||||||||||||
13 | 9/28/2023 | V003771--Acorn Naturalists | 2005204 | 21.84 | In Transit | |||||||||||||||||||||
14 | 9/28/2023 | V003773--Activities For Learning Inc | 2005205 | 187.33 | In Transit | |||||||||||||||||||||
15 | 9/19/2023 | V003773--Activities For Learning Inc | 2005138 | 117.17 | 9/30/2023 | |||||||||||||||||||||
16 | 9/12/2023 | V003773--Activities For Learning Inc | 2005085 | 454.30 | 9/30/2023 | |||||||||||||||||||||
17 | 9/5/2023 | V003773--Activities For Learning Inc | 2005037 | 266.68 | 9/30/2023 | |||||||||||||||||||||
18 | 9/25/2023 | V012141--ADP, Inc | 2,892.19 | 9/30/2023 | ||||||||||||||||||||||
19 | 9/28/2023 | V012256--All About Learning Press Inc | 2005206 | 2,477.61 | In Transit | |||||||||||||||||||||
20 | 9/19/2023 | V012256--All About Learning Press Inc | 2005139 | 2,550.33 | In Transit | |||||||||||||||||||||
21 | 9/12/2023 | V012256--All About Learning Press Inc | 2005086 | 539.17 | 9/30/2023 | |||||||||||||||||||||
22 | 9/5/2023 | V012256--All About Learning Press Inc | 2005038 | 1,995.68 | 9/30/2023 | |||||||||||||||||||||
23 | 9/5/2023 | V000415--Allstate Building & Office Maintenance, Inc. | 2005039 | 380.00 | 9/30/2023 | |||||||||||||||||||||
24 | 9/5/2023 | V013862--Amanda Schwartzberg | 2005077 | 2,042.04 | 9/30/2023 | |||||||||||||||||||||
25 | 9/26/2023 | V003798--Amazon Capital Services | 99557959 | 23,622.29 | 9/30/2023 | |||||||||||||||||||||
26 | 9/18/2023 | V003798--Amazon Capital Services | 99927991 | 45,995.95 | 9/30/2023 | |||||||||||||||||||||
27 | 9/11/2023 | V003798--Amazon Capital Services | 99768771 | 91,470.57 | 9/30/2023 | |||||||||||||||||||||
28 | 9/7/2023 | V003798--Amazon Capital Services | 99385598 | 42,995.01 | 9/30/2023 | |||||||||||||||||||||
29 | 9/21/2023 | V007418--Amplify | 2005185 | 447.00 | In Transit | |||||||||||||||||||||
30 | 9/26/2023 | V003305--Anthem Blue Cross | 17,356.40 | 9/30/2023 | ||||||||||||||||||||||
31 | 9/28/2023 | V003841--Art of Problem Solving | 2005207 | 530.11 | In Transit | |||||||||||||||||||||
32 | 9/19/2023 | V003841--Art of Problem Solving | 2005140 | 714.32 | 9/30/2023 | |||||||||||||||||||||
33 | 9/12/2023 | V003841--Art of Problem Solving | 2005087 | 296.89 | 9/30/2023 | |||||||||||||||||||||
34 | 9/5/2023 | V003841--Art of Problem Solving | 2005040 | 769.04 | 9/30/2023 | |||||||||||||||||||||
35 | 9/25/2023 | V000593--Autumn Clements | 49.13 | 9/30/2023 | ||||||||||||||||||||||
36 | 9/12/2023 | V007703--Avani Zaidi, PT | 2005088 | 925.00 | 9/30/2023 | |||||||||||||||||||||
37 | 9/12/2023 | V000550--Barbara Bird Watson, M.A. , C.C.C. | 2005089 | 2,080.00 | 9/30/2023 | |||||||||||||||||||||
38 | 9/28/2023 | V000108--Beautiful Feet Books Inc | 2005208 | 3,860.29 | In Transit | |||||||||||||||||||||
39 | 9/19/2023 | V000108--Beautiful Feet Books Inc | 2005141 | 618.77 | 9/30/2023 | |||||||||||||||||||||
40 | 9/5/2023 | V000108--Beautiful Feet Books Inc | 2005041 | 1,559.37 | 9/30/2023 | |||||||||||||||||||||
41 | 9/28/2023 | V011962--Beyond Personal Finance | 2005209 | 150.00 | In Transit | |||||||||||||||||||||
42 | 9/12/2023 | V011962--Beyond Personal Finance | 2005090 | 150.00 | 9/30/2023 | |||||||||||||||||||||
43 | 9/28/2023 | V003504--Big Life Journal Inc | 2005210 | 192.80 | In Transit | |||||||||||||||||||||
44 | 9/28/2023 | V003903--Bitsbox | 2005211 | 179.85 | In Transit | |||||||||||||||||||||
45 | 9/28/2023 | V003906--Blackbird & Company | 2005212 | 8,792.33 | In Transit | |||||||||||||||||||||
46 | 9/12/2023 | V003906--Blackbird & Company | 2005091 | 210.25 | 9/30/2023 | |||||||||||||||||||||
47 | 9/19/2023 | V007772--Blue Tent Online LLC | 2005142 | 435.00 | In Transit | |||||||||||||||||||||
48 | 9/28/2023 | V003916--BookShark LLC | 2005213 | 1,620.02 | In Transit | |||||||||||||||||||||
49 | 9/19/2023 | V003916--BookShark LLC | 2005143 | 1,892.03 | 9/30/2023 | |||||||||||||||||||||
50 | 9/12/2023 | V003916--BookShark LLC | 2005092 | 903.13 | 9/30/2023 | |||||||||||||||||||||
51 | 9/5/2023 | V003916--BookShark LLC | 2005042 | 4,766.19 | 9/30/2023 | |||||||||||||||||||||
52 | 9/28/2023 | V003922--Brave Writer LLC | 2005214 | 437.90 | In Transit | |||||||||||||||||||||
53 | 9/19/2023 | V003922--Brave Writer LLC | 2005144 | 1,224.80 | 9/30/2023 | |||||||||||||||||||||
54 | 9/12/2023 | V003922--Brave Writer LLC | 2005093 | 1,131.70 | 9/30/2023 | |||||||||||||||||||||
55 | 9/5/2023 | V003922--Brave Writer LLC | 2005043 | 39.90 | 9/30/2023 | |||||||||||||||||||||
56 | 9/19/2023 | V003924--Brick Math | 2005145 | 120.86 | 9/30/2023 | |||||||||||||||||||||
57 | 9/12/2023 | V003924--Brick Math | 2005094 | 121.02 | 9/30/2023 | |||||||||||||||||||||
58 | 9/12/2023 | V003508--Butterfly Effects Therapy, Inc. | 2005095 | 5,585.00 | 9/30/2023 | |||||||||||||||||||||
59 | 9/21/2023 | V007896--California Academy of Sciences | 2005186 | 1,400.50 | 9/30/2023 | |||||||||||||||||||||
60 | 9/7/2023 | V007912--California Department of Education | 2005079 | 1,116.14 | 9/30/2023 | |||||||||||||||||||||
61 | 9/7/2023 | V007912--California Department of Education | 2005078 | 1,475.04 | 9/30/2023 | |||||||||||||||||||||
62 | 9/15/2023 | V003698--California Science Center Foundation | 2005125 | 743.75 | 9/30/2023 | |||||||||||||||||||||
63 | 9/26/2023 | V000026--CALSTRS | 300,000.00 | 9/30/2023 | ||||||||||||||||||||||
64 | 9/6/2023 | V000026--CALSTRS | 63,732.00 | 9/30/2023 | ||||||||||||||||||||||
65 | 9/5/2023 | V000026--CALSTRS | 83,005.81 | 9/30/2023 | ||||||||||||||||||||||
66 | 9/5/2023 | V007168--CAST, Inc. | 2005044 | 15,000.00 | 9/30/2023 | |||||||||||||||||||||
67 | 9/21/2023 | V011975--Charles M. Schulz Museum | 2005187 | 465.00 | 9/30/2023 | |||||||||||||||||||||
68 | 9/5/2023 | V000003--Charter School Management Corporation | 2005045 | 53,609.36 | 9/30/2023 | |||||||||||||||||||||
69 | 9/27/2023 | V000033--Chase | 15,516.20 | 9/30/2023 | ||||||||||||||||||||||
70 | 9/15/2023 | V000033--Chase | 717.11 | 9/30/2023 | ||||||||||||||||||||||
71 | 9/19/2023 | V003521--Childrens Therapy Network - Ventura | 2005130 | 195.00 | 9/30/2023 | |||||||||||||||||||||
72 | 9/28/2023 | V014146--Christine Echeverri | 2005215 | 24.27 | In Transit | |||||||||||||||||||||
73 | 9/26/2023 | V004027--Colonial Life | 29,580.04 | 9/30/2023 | ||||||||||||||||||||||
74 | 9/26/2023 | V004027--Colonial Life | 13,528.30 | 9/30/2023 | ||||||||||||||||||||||
75 | 9/28/2023 | V004032--CompuScholar, Inc. | 2005216 | 195.00 | In Transit | |||||||||||||||||||||
76 | 9/5/2023 | V004032--CompuScholar, Inc. | 2005046 | 345.00 | 9/30/2023 | |||||||||||||||||||||
77 | 9/15/2023 | V004076--Davey's Locker | 2005126 | 1,815.00 | 9/30/2023 | |||||||||||||||||||||
78 | 9/19/2023 | V012418--David Denison dba Denison Algebra | 2005146 | 1,050.00 | In Transit | |||||||||||||||||||||
79 | 9/12/2023 | V012418--David Denison dba Denison Algebra | 2005096 | 730.00 | 9/30/2023 | |||||||||||||||||||||
80 | 9/5/2023 | V012418--David Denison dba Denison Algebra | 2005047 | 175.00 | 9/30/2023 | |||||||||||||||||||||
81 | 9/7/2023 | V007088--Document Tracking Services | 2005080 | 2,400.17 | 9/30/2023 | |||||||||||||||||||||
82 | 9/19/2023 | V003533--Dynamic Education Services, Inc. | 2005131 | 750.00 | 9/30/2023 | |||||||||||||||||||||
83 | 9/19/2023 | V012109--Early Elements | 2005147 | 380.00 | 9/30/2023 | |||||||||||||||||||||
84 | 9/28/2023 | V004138--Eat2Explore Inc | 2005217 | 318.00 | In Transit | |||||||||||||||||||||
85 | 9/28/2023 | V011993--EdTech 101 | 2005218 | 9,344.68 | In Transit | |||||||||||||||||||||
86 | 9/26/2023 | V000768--EdTech 101 | 2005194 | 478.42 | 9/30/2023 | |||||||||||||||||||||
87 | 9/19/2023 | V011993--EdTech 101 | 2005148 | 23,023.66 | 9/30/2023 | |||||||||||||||||||||
88 | 9/12/2023 | V000768--EdTech 101 | 2005097 | 690.18 | 9/30/2023 | |||||||||||||||||||||
89 | 9/28/2023 | V008684--Education.com | 2005219 | 150.00 | In Transit | |||||||||||||||||||||
90 | 9/19/2023 | V008684--Education.com | 2005149 | 150.00 | 9/30/2023 | |||||||||||||||||||||
91 | 9/12/2023 | V008684--Education.com | 2005098 | 150.00 | 9/30/2023 | |||||||||||||||||||||
92 | 9/28/2023 | V004165--Elemental Science | 2005220 | 98.99 | In Transit | |||||||||||||||||||||
93 | 9/19/2023 | V004165--Elemental Science | 2005150 | 156.31 | 9/30/2023 | |||||||||||||||||||||
94 | 9/5/2023 | V004165--Elemental Science | 2005048 | 316.31 | 9/30/2023 | |||||||||||||||||||||
95 | 9/12/2023 | V008748--Emily Cook - Build Your Library | 2005099 | 89.90 | 9/30/2023 | |||||||||||||||||||||
96 | 9/5/2023 | V008748--Emily Cook - Build Your Library | 2005049 | 49.95 | 9/30/2023 | |||||||||||||||||||||
97 | 9/19/2023 | V000110--Evan-Moor Educational Publications | 2005151 | 45.22 | 9/30/2023 | |||||||||||||||||||||
98 | 9/12/2023 | V000110--Evan-Moor Educational Publications | 2005100 | 267.11 | 9/30/2023 | |||||||||||||||||||||
99 | 9/19/2023 | V004198--Exploration Education | 2005152 | 353.77 | 9/30/2023 | |||||||||||||||||||||
100 | 9/5/2023 | V004198--Exploration Education | 2005050 | 244.64 | 9/30/2023 |