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Company name:Compass Charter Schools
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Report name:Check register
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Created on:5/15/2024
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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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4/18/2024V003055--San Diego County Office of Education8,963.004/30/2024
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Total for COM-SANDIEGO8,963.00
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COM-NEWGEN - ChaseAccount no: 837509568
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4/16/2024V012405--29 Palms Creative Center2008226370.004/30/2024
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4/9/2024V003741--42 Development LLC2008108395.974/30/2024
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4/9/2024V003749--A Child's Dream20081091,407.554/30/2024
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4/16/2024V003690--Aaron Matthew Music2008227880.00In Transit
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4/9/2024V003758--ABC Crate, LLC20081102,804.004/30/2024
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4/30/2024V006219--ABC Learning Solutions LLC2008566700.00In Transit
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4/25/2024V006219--ABC Learning Solutions LLC2008556900.004/30/2024
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4/18/2024V006219--ABC Learning Solutions LLC2008485900.004/30/2024
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4/16/2024V006219--ABC Learning Solutions LLC2008228260.004/30/2024
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4/16/2024V012629--Abigail Terrell200822960.004/30/2024
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4/16/2024V003803--Accelerate Education Incorporated20084271,900.004/30/2024
22
4/16/2024V003692--Active Kids Monthly2008230154.00In Transit
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4/9/2024V003692--Active Kids Monthly200811198.97In Transit
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4/9/2024V003773--Activities For Learning Inc2008112695.204/30/2024
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4/16/2024V012141--ADP, Inc4,560.814/30/2024
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4/23/2024V012167--Advanced Personalized Learning2008512480.00In Transit
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4/16/2024V003782--Adventure Recreation LLC2008231825.20In Transit
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4/16/2024V003784--Adventures For Young Explorers20084281,822.504/30/2024
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4/16/2024V003788--Airshine Music School, LLC2008232308.004/30/2024
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4/18/2024V016312--Alboum Translation Services2008486200.00In Transit
31
4/16/2024V019201--Alcatraz City Cruises20084291,744.254/30/2024
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4/16/2024V000494--Alina E. Solodovnikova-Adams2008233175.004/30/2024
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4/9/2024V012256--All About Learning Press Inc20081131,063.954/30/2024
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4/30/2024V019432--Allison Tinklenberg2008567918.46In Transit
35
4/18/2024V000415--Allstate Building & Office Maintenance, Inc.2008487380.004/30/2024
36
4/23/2024V007674--Amanda Holiday dba Holiday Math2008513379.504/30/2024
37
4/16/2024V013254--Amazing Athletes of Inland Empire200823456.004/30/2024
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4/23/2024V003798--Amazon Capital Services998779373,932.104/30/2024
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4/23/2024V003798--Amazon Capital Services998856697,815.434/30/2024
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4/23/2024V003798--Amazon Capital Services99880928868.384/30/2024
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4/30/2024V019430--Amy Guerrero2008568168.75In Transit
42
4/16/2024V000466--Anna Malkova2008235823.944/30/2024
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4/9/2024V003484--Anna Mat's Music2008114800.004/30/2024
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4/9/2024V003485--Annette Saavedra Tutoring2008115600.004/30/2024
45
4/24/2024V003305--Anthem Blue Cross76,049.944/30/2024
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4/23/2024V003488--Anybody Art20085141,149.754/30/2024
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4/9/2024V003488--Anybody Art2008116462.354/30/2024
48
4/16/2024V007446--APlus Tutoring Inc2008236490.004/30/2024
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4/16/2024V003827--Applause Music Academy20084301,842.004/30/2024
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4/16/2024V003831--Aqua Wave Swim School2008237105.004/30/2024
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4/23/2024V003489--Archofacts Archaeology for Kids2008515520.004/30/2024
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4/2/2024V016202--Arianne Machgan200810780.004/30/2024
53
4/16/2024V003839--Art & Soul Music Studios20084314,481.304/30/2024
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4/16/2024V012444--Art of Illusions2008238370.094/30/2024
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4/9/2024V003841--Art of Problem Solving2008117739.144/30/2024
56
4/16/2024V003842--Art Steps, Inc2008239707.004/30/2024
57
4/16/2024V003491--Art Voyces20082401,050.00In Transit
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4/18/2024V003866--Autism Learning Partners2008488325.004/30/2024
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4/26/2024V000593--Autumn Clements46.634/30/2024
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4/18/2024V000593--Autumn Clements45.494/30/2024
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4/16/2024V003494--Averyboo Arts2008241430.004/30/2024
62
4/16/2024V016298--Backyard Science2008242110.004/30/2024
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4/16/2024V000550--Barbara Bird Watson, M.A. , C.C.C.2008243300.004/30/2024
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4/9/2024V012726--Barnabas Robotics Inc.2008118110.104/30/2024
65
4/9/2024V000108--Beautiful Feet Books Inc20081191,781.654/30/2024
66
4/9/2024V011962--Beyond Personal Finance2008120372.004/30/2024
67
4/16/2024V003504--Big Life Journal Inc2008244105.90In Transit
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4/9/2024V003504--Big Life Journal Inc2008121105.90In Transit
69
4/16/2024V003898--BioBox Labs LLC2008245987.844/30/2024
70
4/9/2024V003898--BioBox Labs LLC2008122593.154/30/2024
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4/9/2024V003903--Bitsbox2008123674.654/30/2024
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4/9/2024V003906--Blackbird & Company20081242,838.414/30/2024
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4/16/2024V003909--Blossom and Root Home Education2008246214.004/30/2024
74
4/16/2024V003910--Blue Buoy Swim School Inc20084322,768.004/30/2024
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4/16/2024V007772--Blue Tent Online LLC200824770.004/30/2024
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4/9/2024V007772--Blue Tent Online LLC2008125395.004/30/2024
77
4/16/2024V003506--Bodynamics2008248225.004/30/2024
78
4/9/2024V007792--Bookroo, Vermillion Labs LLC2008126174.694/30/2024
79
4/9/2024V003916--BookShark LLC20081273,224.394/30/2024
80
4/9/2024V011976--Bradshaw Equestrian & Co. LLC20081283,720.004/30/2024
81
4/16/2024V003918--Brain Builders STEM Education, Inc.20082491,084.80In Transit
82
4/23/2024V003922--Brave Writer LLC2008516886.004/30/2024
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4/9/2024V003922--Brave Writer LLC2008129481.974/30/2024
84
4/16/2024V003923--Breakthrough Sports LLC2008250438.814/30/2024
85
4/9/2024V003924--Brick Math200813050.294/30/2024
86
4/16/2024V007859--Bumblebunch Sewing Studio2008251645.004/30/2024
87
4/16/2024V003936--Burbank Music Academy20082521,149.954/30/2024
88
4/18/2024V003508--Butterfly Effects Therapy, Inc.20084896,708.754/30/2024
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4/16/2024V007019--Buzzy Mae Music Academy20082531,120.00In Transit
90
4/16/2024V007869--BYU Continuing Education2008254199.00In Transit
91
4/18/2024V007914--California Department of Tax and Fee Administration503.004/30/2024
92
4/16/2024V016129--Carlson Gracie Jiujitsu Menifee20082551,385.004/30/2024
93
4/16/2024V019179--Carlson Gracie Team - Murrieta2008256390.004/30/2024
94
4/23/2024V000028--Carolina Biological Supply Company200851784.724/30/2024
95
4/9/2024V000028--Carolina Biological Supply Company2008131159.934/30/2024
96
4/9/2024V003968--Cartridge Express2008132664.52In Transit
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4/18/2024V007168--CAST Inc20084902,000.004/30/2024
98
4/16/2024V007168--CAST Inc20084334,000.004/30/2024
99
4/30/2024V005200--Cathy Kanode2008569168.75In Transit
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4/9/2024V016144--CC Educational Services2008133575.004/30/2024