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Company name:Compass Charter Schools
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Report name:Check register
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Created on:12/18/2023
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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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11/16/2023V003055--San Diego County Office of Education9,778.0011/30/2023
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Total for COM-SANDIEGO9,778.00
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COM-NEWGEN - ChaseAccount no: 837509568
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11/7/2023V013272--2023 CSDC Conference Registration20058402,895.0011/30/2023
12
11/16/2023V012405--29 Palms Creative Center2005990115.0011/30/2023
13
11/28/2023V003741--42 Development LLC2006149506.95In Transit
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11/7/2023V003741--42 Development LLC2005856284.35In Transit
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11/28/2023V003749--A Child's Dream2006150625.74In Transit
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11/16/2023V003749--A Child's Dream20059911,253.4011/30/2023
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11/7/2023V003749--A Child's Dream2005857102.9511/30/2023
18
11/7/2023V003752--A+ Firefly Tutors2005858518.0011/30/2023
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11/16/2023V003690--Aaron Matthew Music2005992160.0011/30/2023
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11/16/2023V003758--ABC Crate, LLC200599360.0011/30/2023
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11/7/2023V003758--ABC Crate, LLC200585987.0011/30/2023
22
11/28/2023V006219--ABC Learning Solutions LLC2006151900.00In Transit
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11/14/2023V006219--ABC Learning Solutions LLC2005978600.00In Transit
24
11/7/2023V006219--ABC Learning Solutions LLC2005841900.0011/30/2023
25
11/17/2023V012141--ADP, Inc2,935.4911/30/2023
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11/16/2023V003784--Adventures For Young Explorers20059942,047.5011/30/2023
27
11/16/2023V003788--Airshine Music School, LLC2005995100.0011/30/2023
28
11/7/2023V003805--Alboum & Associates LLC2005842750.0011/30/2023
29
11/28/2023V012256--All About Learning Press Inc2006152140.63In Transit
30
11/16/2023V012256--All About Learning Press Inc2005996690.2511/30/2023
31
11/7/2023V012256--All About Learning Press Inc2005860647.6811/30/2023
32
11/30/2023V000415--Allstate Building & Office Maintenance, Inc.2006231380.00In Transit
33
11/7/2023
V003794--Almas Del Ritmo Dance Company & Studios LLC
2005843160.0011/30/2023
34
11/16/2023V007674--Amanda Holiday dba Holiday Math20059971,281.0011/30/2023
35
11/7/2023V013254--Amazing Athletes of Inland Empire200586156.0011/30/2023
36
11/17/2023V003798--Amazon Capital Services9987506258,329.4411/30/2023
37
11/1/2023V003798--Amazon Capital Services9944491929,841.0711/30/2023
38
11/7/2023V003695--American Martial Arts Academy2005862159.0011/30/2023
39
11/16/2023V000466--Anna Malkova2005998436.7211/30/2023
40
11/7/2023V003484--Anna Matuszczak LLC20058631,560.0011/30/2023
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11/15/2023V003305--Anthem Blue Cross18,589.8011/30/2023
42
11/2/2023V003305--Anthem Blue Cross17,460.5711/30/2023
43
11/7/2023V003827--Applause Music Academy2005864860.0011/30/2023
44
11/28/2023V003489--Archofacts Archaeology for Kids2006153430.00In Transit
45
11/7/2023V003839--Art & Soul Music Studios20058654,852.6011/30/2023
46
11/28/2023V003841--Art of Problem Solving2006154365.83In Transit
47
11/16/2023V003841--Art of Problem Solving2005999184.7811/30/2023
48
11/16/2023V003842--Art Steps, Inc2006000310.0011/30/2023
49
11/9/2023V003491--Art Voyces20059661,200.00In Transit
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11/7/2023V003492--Ascensus2005844895.0011/30/2023
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11/14/2023V003866--Autism Learning Partners2005979650.0011/30/2023
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11/7/2023V003867--AVID Center200584511,708.0011/30/2023
53
11/16/2023V015725--Backyard Science - STEAM Education2006001165.0011/30/2023
54
11/16/2023V012726--Barnabas Robotics Inc.200600253.68In Transit
55
11/7/2023V012726--Barnabas Robotics Inc.200586639.1911/30/2023
56
11/28/2023V000108--Beautiful Feet Books Inc2006155691.63In Transit
57
11/16/2023V000108--Beautiful Feet Books Inc2006003338.5211/30/2023
58
11/7/2023V000108--Beautiful Feet Books Inc200586745.5611/30/2023
59
11/16/2023V003898--BioBox Labs LLC20060041,563.7111/30/2023
60
11/7/2023V003898--BioBox Labs LLC2005868240.2411/30/2023
61
11/28/2023V003903--Bitsbox2006156419.80In Transit
62
11/16/2023V003903--Bitsbox2006005353.70In Transit
63
11/7/2023V003903--Bitsbox2005869353.70In Transit
64
11/16/2023V003906--Blackbird & Company2006006639.4811/30/2023
65
11/28/2023V003506--Bodynamics2006157140.00In Transit
66
11/28/2023V007792--Bookroo, Vermillion Labs LLC2006158187.29In Transit
67
11/28/2023V003916--BookShark LLC20061591,292.94In Transit
68
11/16/2023V003916--BookShark LLC20060071,969.2311/30/2023
69
11/7/2023V003916--BookShark LLC20058702,534.5311/30/2023
70
11/16/2023V003918--Brain Builders STEM Education, Inc.2006008883.4011/30/2023
71
11/28/2023V003922--Brave Writer LLC2006160249.00In Transit
72
11/16/2023V003922--Brave Writer LLC2006009715.55In Transit
73
11/9/2023V003923--Breakthrough Sports LLC20059671,200.0011/30/2023
74
11/7/2023V003923--Breakthrough Sports LLC2005871639.1811/30/2023
75
11/28/2023V003924--Brick Math2006161149.92In Transit
76
11/7/2023V012664--Brightstar Performing Arts2005872245.0011/30/2023
77
11/16/2023V007859--Bumblebunch Sewing Studio2006010660.0011/30/2023
78
11/16/2023V003936--Burbank Music Academy2006011187.5011/30/2023
79
11/14/2023V003508--Butterfly Effects Therapy, Inc.20059807,145.0011/30/2023
80
11/7/2023V015289--Buzzy Mae Music Academy2005873663.7511/30/2023
81
11/2/2023
V007914--California Department of Tax and Fee Administration
171.7911/30/2023
82
11/30/2023V003699--CalSPRA2006232150.00In Transit
83
11/29/2023V000026--CALSTRS290,000.0011/30/2023
84
11/14/2023V000026--CALSTRS2,141.0311/30/2023
85
11/7/2023V000600--Candi Chavez2005874120.0011/30/2023
86
11/28/2023V000028--Carolina Biological Supply Company200616262.28In Transit
87
11/7/2023V014146--Carrier Shell Curriculum2005876541.0011/30/2023
88
11/9/2023V007168--CAST Inc20059682,000.0011/30/2023
89
11/7/2023V007168--CAST Inc20058464,500.0011/30/2023
90
11/16/2023V012257--Chantel Molina Music20060122,120.0011/30/2023
91
11/7/2023V000003--Charter School Management Corporation200587553,609.3611/30/2023
92
11/27/2023V000033--Chase14,587.6911/30/2023
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11/15/2023V000033--Chase774.5711/30/2023
94
11/14/2023V003521--Childrens Therapy Network - Ventura20059811,691.4011/30/2023
95
11/16/2023V003992--Christie Johnson's Learning Center, LLC2006013288.00In Transit
96
11/16/2023V003007--Chun Mei Wilson20060141,310.0011/30/2023
97
11/7/2023V004006--Claremont Community School of Music2005877423.0011/30/2023
98
11/16/2023V012032--Clear Compass Equestrian2006015195.0011/30/2023
99
11/16/2023V012623--Cloverleaf Ranch20060161,725.00In Transit
100
11/16/2023V004017--Coastal Music Studios2006017700.0011/30/2023