Disbursement Detail Listing
23
General ZBA Bank Name: 100.139.600.442.000 $1,613.25 NCB 09/12/2021 MADISON LUMBER & HARDWARE SUPPLIES & MATERIALS FOR WINDOW INSTALL AT RHS - 1547 072521 100.190.602.450.000 $29.48 NCB 09/12/2021 MADISON LUMBER & HARDWARE PARTS & SUPPLIES - JACK COTANT 1547 072521-jc 100.190.600.450.000 $916.67 NCB 09/12/2021 MADISON LUMBER & HARDWARE SUPPLIES, PARTS & MATERIALS - OPEN PO - 1547 072521-m 100.190.600.450.000 $2,108.68 NCB 09/12/2021 O'REILLY AUTO PARTS SUPPLIES, PARTS & MATERIALS - OPEN PO - 1547 072821 100.190.600.441.000 $151.70 NCB 09/12/2021 TYLER RENTAL EQUIPMENT RENTALS - OPEN PO - MAINT/FY22 1547 073121 100.190.600.450.000 $256.70 NCB 09/12/2021 SCHMOLCK MECHANICAL CONTRACTOR, INC. SUPPLIES, PARTS & MATERIALS - OPEN PO - 1547 073121 100.190.600.450.000 $813.06 NCB 09/12/2021 SERVICE AUTO PARTS, INC. SUPPLIES, PARTS & MATERIALS - OPEN PO - 1547 073121 100.190.600.450.000 $2,197.71 NCB 09/12/2021 PETRO 49 INC. FUEL - DISTRICT MAINT VEHICLES - FY22 1546 073121 100.190.600.450.000 ($49.83) NCB 09/12/2021 PETRO 49 INC. PROPANE - MAINTENANCE - FY22 1546 073121-1 100.190.600.450.000 $319.90 NCB 09/12/2021 PETRO 49 INC. INT 31MD BATTERIES - FOR FLOOR CLEANING 1546 073121-2 205.190.760.450.000 $1,632.92 NCB 09/12/2021 PETRO 49 INC. BUS FUEL - JULY 2021 1546 073121-3 100.111.601.438.000 $1,273.06 NCB 09/12/2021 PETRO 49 INC. HEATING OIL/HT -07/21 1546 073121-4 100.113.601.438.000 $2,577.39 NCB 09/12/2021 PETRO 49 INC. HEATING OIL/FM - 07/21 1546 073121-4 100.114.601.438.000 $3,403.93 NCB 09/12/2021 PETRO 49 INC. HEATING OIL/PHE - 07/21 1546 073121-4 100.115.601.438.000 $925.36 NCB 09/12/2021 PETRO 49 INC. HEATING OIL/KCS - 07/21 1546 073121-4 100.116.601.438.000 $1,192.17 NCB 09/12/2021 PETRO 49 INC. HEATING OIL/TSAS - 07/21 1546 073121-4 100.116.601.438.000 $73.54 NCB 09/12/2021 PETRO 49 INC. PROPANE/TSAS - 07/21 1546 073121-4 Ketchikan Gateway Borough School District Disbursement Detail Listing Fiscal Year: 2021-2022 Account Amount Invoice Payee Voucher Date Check Number Description 07/01/2021 06/30/2022 Date Range: - Bank Name: General ZBA 1546 1555 Voucher Range: - Sort By: Check Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks $0.00 Dollar Limit: Include Non Check Batches Printed: 09/15/2021 2:56:55 PM rptAPInvoiceCheckDetail Report: 2021.2.14 Page: 1
Transcript of Disbursement Detail Listing
General ZBABank Name:
100.139.600.442.000 $1,613.25NCB 09/12/2021 MADISON LUMBER &HARDWARE
SUPPLIES & MATERIALS FORWINDOW INSTALL AT RHS -
1547 072521
100.190.602.450.000 $29.48NCB 09/12/2021 MADISON LUMBER &HARDWARE
PARTS & SUPPLIES - JACKCOTANT
1547 072521-jc
100.190.600.450.000 $916.67NCB 09/12/2021 MADISON LUMBER &HARDWARE
SUPPLIES, PARTS &MATERIALS - OPEN PO -
1547 072521-m
100.190.600.450.000 $2,108.68NCB 09/12/2021 O'REILLY AUTO PARTS SUPPLIES, PARTS &MATERIALS - OPEN PO -
1547 072821
100.190.600.441.000 $151.70NCB 09/12/2021 TYLER RENTAL EQUIPMENT RENTALS -OPEN PO - MAINT/FY22
1547 073121
100.190.600.450.000 $256.70NCB 09/12/2021 SCHMOLCK MECHANICALCONTRACTOR, INC.
SUPPLIES, PARTS &MATERIALS - OPEN PO -
1547 073121
100.190.600.450.000 $813.06NCB 09/12/2021 SERVICE AUTO PARTS, INC. SUPPLIES, PARTS &MATERIALS - OPEN PO -
1547 073121
100.190.600.450.000 $2,197.71NCB 09/12/2021 PETRO 49 INC. FUEL - DISTRICT MAINTVEHICLES - FY22
1546 073121
100.190.600.450.000 ($49.83)NCB 09/12/2021 PETRO 49 INC. PROPANE - MAINTENANCE -FY22
1546 073121-1
100.190.600.450.000 $319.90NCB 09/12/2021 PETRO 49 INC. INT 31MD BATTERIES - FORFLOOR CLEANING
1546 073121-2
205.190.760.450.000 $1,632.92NCB 09/12/2021 PETRO 49 INC. BUS FUEL - JULY 20211546 073121-3
100.111.601.438.000 $1,273.06NCB 09/12/2021 PETRO 49 INC. HEATING OIL/HT -07/211546 073121-4
100.113.601.438.000 $2,577.39NCB 09/12/2021 PETRO 49 INC. HEATING OIL/FM - 07/211546 073121-4
100.114.601.438.000 $3,403.93NCB 09/12/2021 PETRO 49 INC. HEATING OIL/PHE - 07/211546 073121-4
100.115.601.438.000 $925.36NCB 09/12/2021 PETRO 49 INC. HEATING OIL/KCS - 07/211546 073121-4
100.116.601.438.000 $1,192.17NCB 09/12/2021 PETRO 49 INC. HEATING OIL/TSAS - 07/211546 073121-4
100.116.601.438.000 $73.54NCB 09/12/2021 PETRO 49 INC. PROPANE/TSAS - 07/211546 073121-4
Ketchikan Gateway Borough School DistrictDisbursement Detail ListingFiscal Year: 2021-2022
Account AmountInvoicePayeeVoucherDateCheck Number Description
07/01/2021 06/30/2022Date Range: -Bank Name: General ZBA
1546 1555Voucher Range: -Sort By: Check
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
$0.00Dollar Limit:Include Non Check Batches
Printed: 09/15/2021 2:56:55 PM rptAPInvoiceCheckDetailReport: 2021.2.14 Page: 1
100.120.601.438.000 $3,756.30NCB 09/12/2021 PETRO 49 INC. HEATING OIL/SMS - 07/211546 073121-4
100.130.601.438.000 $11,078.12NCB 09/12/2021 PETRO 49 INC. HEATING OIL/KHS - 07/211546 073121-4
100.139.601.438.000 $568.54NCB 09/12/2021 PETRO 49 INC. HEATING OIL/RHS - 07/211546 073121-4
100.139.601.438.000 $0.00NCB 09/12/2021 PETRO 49 INC. HEATING OIL/CORR1546 073121-4
100.193.601.438.000 $141.97NCB 09/12/2021 PETRO 49 INC. HEATING OIL/MAINT -1546 073121-4
100.190.600.450.000 $1,004.68NCB 09/12/2021 MADISON LUMBER &HARDWARE
SUPPLIES, PARTS &MATERIALS - OPEN PO -
1547 082521
100.190.600.450.000 $383.33NCB 09/12/2021 ALASKA GLASS & SUPPLY SPECIAL ORDER WINDOW -REPLACE AT HTE - 50.125"
1550 11901
100.190.600.410.000 $2,192.50NCB 09/12/2021 SOUTHEAST FIREEXTINGUISHER SERVICES
COMMERICAL KITCHENHOOD SERVICE - PHE -
1547 2021-2258
100.190.600.410.000 $1,940.00NCB 09/12/2021 SOUTHEAST FIREEXTINGUISHER SERVICES
COMMERICAL KITCHENHOOD SERVICE - KHS -
1547 2021-2260
100.190.600.410.000 $459.50NCB 09/12/2021 SOUTHEAST FIREEXTINGUISHER SERVICES
COMMERICAL KITCHENHOOD SERVICE - SMS -
1547 2021-2307
100.190.600.410.000 $270.00NCB 09/12/2021 SOUTHEAST FIREEXTINGUISHER SERVICES
REPLACES 4 HORN STROBE& TEST - KHS
1547 2021-2337
100.190.600.410.000 $405.00NCB 09/12/2021 SOUTHEAST FIREEXTINGUISHER SERVICES
REPLACE 1 HORN STROBE &RECONNECT, TEST BEAM
1547 2021-2337
100.190.600.450.000 $135.00NCB 09/12/2021 SOUTHEAST FIREEXTINGUISHER SERVICES
EST 757-8A-T HORN1547 2021-2337
278.192.200.450.278 $402.18NCB 09/12/2021 KING COUNTY DIRECTORS'ASSOC.
ASST CLASSROOM SUPPLIES- T.SCHULTZ/KCS - SEE
1550 220023-1
303.190.100.450.019 $96.55NCB 09/12/2021 KING COUNTY DIRECTORS'ASSOC.
STUDENT SCHOOL SUPPLIES- RHS - CART# 1352399
1550 220024
303.190.100.450.019 $324.31NCB 09/12/2021 KING COUNTY DIRECTORS'ASSOC.
STUDENT SCHOOL SUPPLIES- TSAS - PREK & K - CART#
1550 220025
303.190.100.450.019 $496.13NCB 09/12/2021 KING COUNTY DIRECTORS'ASSOC.
1ST & 2ND GRADE - CART#1352565
1550 220025
Ketchikan Gateway Borough School DistrictDisbursement Detail ListingFiscal Year: 2021-2022
Account AmountInvoicePayeeVoucherDateCheck Number Description
07/01/2021 06/30/2022Date Range: -Bank Name: General ZBA
1546 1555Voucher Range: -Sort By: Check
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
$0.00Dollar Limit:Include Non Check Batches
Printed: 09/15/2021 2:56:55 PM rptAPInvoiceCheckDetailReport: 2021.2.14 Page: 2
303.190.100.450.019 $2,963.20NCB 09/12/2021 KING COUNTY DIRECTORS'ASSOC.
3RD & 4TH GRADE - CART#1351916
1550 220025
303.190.100.450.019 $1,271.65NCB 09/12/2021 KING COUNTY DIRECTORS'ASSOC.
5TH & 6TH GRADE - CART#1355272
1550 220025
100.139.100.450.000 $759.21NCB 09/12/2021 KING COUNTY DIRECTORS'ASSOC.
ASST CLASSROOM SUPPLIES- RHS - CART# 1345658
1550 220026
303.190.100.450.019 $5,463.56NCB 09/12/2021 KING COUNTY DIRECTORS'ASSOC.
STUDENT SCHOOL SUPPLIES- SMS - CART# 1353933
1550 220027
100.111.100.450.000 $21.00NCB 09/12/2021 KING COUNTY DIRECTORS'ASSOC.
ASST CLASSROOM SUPPLIES- HTE - CART# 1357028
1550 220028
303.190.100.450.019 $90.60NCB 09/12/2021 KING COUNTY DIRECTORS'ASSOC.
CLASSROOM COMSUMABLES(STUDENT PROVIDED) - SMS
1550 220032
303.190.100.450.019 $279.66NCB 09/12/2021 KING COUNTY DIRECTORS'ASSOC.
STUDENT SCHOOL SUPPLIES- PHE - PREK - CART#
1550 220033
303.190.100.450.019 $642.35NCB 09/12/2021 KING COUNTY DIRECTORS'ASSOC.
KINDERGARTEN - CART#1354115
1550 220033
303.190.100.450.019 $763.21NCB 09/12/2021 KING COUNTY DIRECTORS'ASSOC.
1ST GRADE - CART#1550 220033
303.190.100.450.019 $836.14NCB 09/12/2021 KING COUNTY DIRECTORS'ASSOC.
2ND GRADE - CART#1550 220033
303.190.100.450.019 $764.80NCB 09/12/2021 KING COUNTY DIRECTORS'ASSOC.
3RD GRADE - CART#1550 220033
303.190.100.450.019 $1,070.85NCB 09/12/2021 KING COUNTY DIRECTORS'ASSOC.
4TH GRADE - CART#1550 220033
303.190.100.450.019 $26.46NCB 09/12/2021 KING COUNTY DIRECTORS'ASSOC.
5TH GRADE - CART#1550 220033
303.190.100.450.019 $481.04NCB 09/12/2021 KING COUNTY DIRECTORS'ASSOC.
CLASSROOM CONSUMABLES(STUDENT PROVIDED) - PHE
1550 220034
303.190.100.450.019 $24.80NCB 09/12/2021 KING COUNTY DIRECTORS'ASSOC.
STUDENT SCHOOL SUPPLIES- KCS - PREK- CART#
1550 220035-1
303.190.100.450.019 $263.79NCB 09/12/2021 KING COUNTY DIRECTORS'ASSOC.
MATH DEPT - STUDENTSUPPLIES - KHS - CART#
1550 220037
Ketchikan Gateway Borough School DistrictDisbursement Detail ListingFiscal Year: 2021-2022
Account AmountInvoicePayeeVoucherDateCheck Number Description
07/01/2021 06/30/2022Date Range: -Bank Name: General ZBA
1546 1555Voucher Range: -Sort By: Check
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
$0.00Dollar Limit:Include Non Check Batches
Printed: 09/15/2021 2:56:55 PM rptAPInvoiceCheckDetailReport: 2021.2.14 Page: 3
303.190.100.450.019 $445.79NCB 09/12/2021 KING COUNTY DIRECTORS'ASSOC.
ENGLISH DEPT - KHS -CART# 1359801
1550 220037
100.130.352.450.000 $511.43NCB 09/12/2021 KING COUNTY DIRECTORS'ASSOC.
LIBRARY SUPPLIES - KHS -CART# 1359781
1550 220038
100.130.450.450.000 $2,823.82NCB 09/12/2021 KING COUNTY DIRECTORS'ASSOC.
OFFICE SUPPLIES - KHS -CART# 1359885
1550 220039
255.190.790.450.000 $208.36NCB 09/12/2021 WEBSTAURANT STORE CHOICE FULL SZ 4' DEEPHOTEL PAN
1550 220083-2
255.190.790.450.000 $155.50NCB 09/12/2021 WEBSTAURANT STORE CHOICE FULL 2 1/2 HOTELPAN
1550 220083-2
100.130.100.450.000 $11.79NCB 09/12/2021 NASCO WEST, INC PRIMARY SHAPES TEMPLATE1550 220161
100.130.100.450.000 $71.40NCB 09/12/2021 NASCO WEST, INC MAGNETIC WHITEBOARDACCESSORIES KIT
1550 220161
100.113.100.450.000 $1,132.85NCB 09/12/2021 LAMINATOR.COM XYRON STANDARDLAMINATING FILM 25" x
1550 220212
100.113.100.457.000 $1,379.99NCB 09/12/2021 LAMINATOR.COM XYRON PRO XM2500 25"COLD ROLL LAMINATOR
1550 220212
100.190.105.450.000 $366.64NCB 09/12/2021 AMAZON/BMO ASST SUMMER SCHOOLCLASSROOM SUPPLIES
1550 220225-1
100.190.360.450.000 $67.96NCB 09/12/2021 AMAZON/BMO USB 4-PORT HUB1550 220228
100.190.360.450.000 $59.00NCB 09/12/2021 AMAZON/BMO HDMI 10 FT CABLE 1550 220228
100.190.360.450.000 $8.99NCB 09/12/2021 AMAZON/BMO HDMI COUPLER 1550 220228
100.190.360.450.000 $17.99NCB 09/12/2021 AMAZON/BMO SILICONE MAGNETIC CABLETIES
1550 220228
100.139.450.450.000 $932.52NCB 09/12/2021 TONGASS BUSINESS CENTER EXEC SWIVEL MESH CHAIR 1550 220237
100.139.450.450.000 $522.00NCB 09/12/2021 TONGASS BUSINESS CENTER MB SWIVEL MESH CHAIR 1550 220237
100.190.360.450.000 $193.98NCB 09/12/2021 AMAZON/BMO NEXIGO WEBCAM1550 220252
100.190.360.450.000 $319.90NCB 09/12/2021 AMAZON/BMO AFTERSHOKZ WIRELESSHEADSET
1550 220252
Ketchikan Gateway Borough School DistrictDisbursement Detail ListingFiscal Year: 2021-2022
Account AmountInvoicePayeeVoucherDateCheck Number Description
07/01/2021 06/30/2022Date Range: -Bank Name: General ZBA
1546 1555Voucher Range: -Sort By: Check
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
$0.00Dollar Limit:Include Non Check Batches
Printed: 09/15/2021 2:56:55 PM rptAPInvoiceCheckDetailReport: 2021.2.14 Page: 4
100.190.360.450.000 $349.72NCB 09/12/2021 AMAZON/BMO DELL WD19 180W DOCKINGSTATION
1550 220252
100.190.360.450.000 $210.45NCB 09/12/2021 AMAZON/BMO AMAZON BASICS DUALMONITOR STAND
1550 220252
100.190.360.450.000 $26.59NCB 09/12/2021 AMAZON/BMO ERGEAR SINGLE MONITORMOUNT STAND
1550 220252
100.111.601.432.000 $16.75NCB 09/12/2021 CITY OF KETCHIKAN-GARBAGE MONHTLY LANFILL/HTE -07/21
1548 220256
100.115.601.432.000 $33.50NCB 09/12/2021 CITY OF KETCHIKAN-GARBAGE MONTHLY LANDFILL/KCS -07/21
1548 220256
100.130.601.432.000 $54.40NCB 09/12/2021 CITY OF KETCHIKAN-GARBAGE MONTHLY LANDFILL/KHS-07/21
1548 220256
100.190.601.432.000 $16.75NCB 09/12/2021 CITY OF KETCHIKAN-GARBAGE MONTHLY LANDFILL/CO -07/21
1548 220256
100.193.601.432.000 $33.50NCB 09/12/2021 CITY OF KETCHIKAN-GARBAGE MONTHLY LANDFILL/MAINT-07/21
1548 220256
100.113.601.431.000 $702.07NCB 09/12/2021 KETCHIKAN GATEWAYBOROUGH
BOROUGH SEWER/FM1548 220260
100.113.601.431.000 $2,648.80NCB 09/12/2021 KETCHIKAN GATEWAYBOROUGH
BOROUGH WATER/FM -1548 220260
100.114.601.436.000 $2,188.64NCB 09/12/2021 KETCHIKAN PUBLIC UTILITIES ELECTRIC/PHE -07/211548 220261
100.113.352.457.000 $2,256.79NCB 09/12/2021 LAKESHORE LEARNINGMATERIALS
ASST FLEXIBLE SEATING &TABLES - FME LIBRARY
1550 220262
100.115.104.450.000 $255.76NCB 09/12/2021 NCS PEARSON, INC BSRA-3 COMPLETE KIT1550 220264
100.115.104.450.000 $266.50NCB 09/12/2021 NCS PEARSON, INC PPVT-4 FORM A COMPLETEKIT (PRINT)
1550 220264
100.190.510.433.000 $62.20NCB 09/12/2021 US POSTAL SERVICE ROLL OF STAMPS & SHEETOF POSTCARD STAMPS -
1550 220273
100.192.200.433.000 $62.20NCB 09/12/2021 US POSTAL SERVICE ROLL OF STAMPS & SHEETOF POSTCARD STAMPS
1550 220273
Ketchikan Gateway Borough School DistrictDisbursement Detail ListingFiscal Year: 2021-2022
Account AmountInvoicePayeeVoucherDateCheck Number Description
07/01/2021 06/30/2022Date Range: -Bank Name: General ZBA
1546 1555Voucher Range: -Sort By: Check
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
$0.00Dollar Limit:Include Non Check Batches
Printed: 09/15/2021 2:56:55 PM rptAPInvoiceCheckDetailReport: 2021.2.14 Page: 5
100.113.601.432.000 $1,231.07NCB 09/12/2021 WASTE CONNECTIONS OFALASKA
GARBAGE SVC/FM-08/211548 220274
100.114.601.432.000 $813.46NCB 09/12/2021 WASTE CONNECTIONS OFALASKA
GARBAGE SVC/PHE- 08/211548 220274
100.190.512.450.000 $31.65NCB 09/12/2021 WALMART/CAPITAL ONE SUP OFFICE - ASST OFFICESUPPLIE
1550 220282
100.192.200.450.000 $31.33NCB 09/12/2021 WALMART/CAPITAL ONE 8-OUTLET SURGEPROTECTOR - SPED OFFICE
1550 220282
303.190.100.450.019 $231.39NCB 09/12/2021 WALMART/CAPITAL ONE CRAYOLA MARKERS &WATERCOLORS - STUDENT
1550 220282
303.190.330.450.019 $949.95NCB 09/12/2021 AMAZON/BMO DISPOSABLE FACE MASK -PK 3000 (5)
1550 220294
303.190.330.450.019 $2,099.70NCB 09/12/2021 AMAZON/BMO CHILD SIZED - DISPOSABLEFACE MASK - PK 500 (30)
1550 220294
278.192.200.450.278 $204.24NCB 09/12/2021 NCS PEARSON, INC 25 PKG - BASC 3 TEACHER- AGES 6-11
1550 220297
278.192.200.450.278 $102.12NCB 09/12/2021 NCS PEARSON, INC 25 PKG - BASC 3 PARENT -AGES 6-11
1550 220297
278.192.200.450.278 $1,100.00NCB 09/12/2021 VOYAGER SOPRIS LEARNING ASST READ WELL MATERIALS- HTE SPED
1550 220306
278.192.200.450.278 $1,999.45NCB 09/12/2021 RIVERSIDE PUBLISHING WJ IV ACH TESTRECORD/RESPONSE COMBO
1550 220307
278.192.200.450.278 $361.11NCB 09/12/2021 INSPIRE TO CREATEENTERPRISES, LLC
ASST CLASSROOM SUPPLIES- HTE SPED
1550 220310
278.192.200.450.278 $388.32NCB 09/12/2021 ABA SPEECH DBL UP VOCABULARY &LEISURE GAME
1550 220311
100.190.330.450.000 $67.72NCB 09/12/2021 AMAZON/BMO SUPPLIES - DIST NURSES -ROLLING UTILITY CART
1550 220313
100.190.330.450.000 $105.99NCB 09/12/2021 AMAZON/BMO ROLLING ACTIVITY CART1550 220313
100.190.330.450.000 $125.65NCB 09/12/2021 AMAZON/BMO FINGERTIP PULSE OXIMETER1550 220313
Ketchikan Gateway Borough School DistrictDisbursement Detail ListingFiscal Year: 2021-2022
Account AmountInvoicePayeeVoucherDateCheck Number Description
07/01/2021 06/30/2022Date Range: -Bank Name: General ZBA
1546 1555Voucher Range: -Sort By: Check
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
$0.00Dollar Limit:Include Non Check Batches
Printed: 09/15/2021 2:56:55 PM rptAPInvoiceCheckDetailReport: 2021.2.14 Page: 6
303.190.100.450.019 $749.70NCB 09/12/2021 AMAZON/BMO CRAYOLA WASHABLEWATERCOLORS 12PK (30)
1550 220314
303.139.330.450.019 $215.94NCB 09/12/2021 AMAZON/BMO LEVOIT TRUE HEPAREPLACEMENT FILTERS -
1550 220315
100.190.330.450.000 $469.06NCB 09/12/2021 HP BUSINESS STORE HP M428FDW - PRINTER -DIST NURSE HTE OFFICE
1550 220320
203.130.700.450.000 $313.20NCB 09/12/2021 PRO AUDIO CABLES FOR KHS1550 220324
100.120.100.450.000 $517.50NCB 09/12/2021 ETR HEALTH SMART - MIDDLESCHOOL NUTRITION
1550 220331
100.120.100.450.000 $517.50NCB 09/12/2021 ETR HEALTH SMART - MIDDLESCHOOL ALCHOHOL &
1550 220331
100.120.100.450.000 $517.50NCB 09/12/2021 ETR HEALTH SMART - MIDDLESCHOOL EMOTIONAL &
1550 220331
278.192.200.450.278 $880.15NCB 09/12/2021 AMAZON/BMO ASST CLASSROOM SUPPLIES- K.SCHULZ - HTE
1550 220333
278.192.200.450.278 ($33.01)NCB 09/12/2021 AMAZON/BMO ASST CLASSROOM SUPPLIES- K.SCHULZ - HTE
1550 220333-R
257.190.790.469.256 $711.00NCB 09/12/2021 WEBSTAURANT STORE DART PL4N CONEX SOUFFLELID
1550 220337
257.190.790.469.256 $1,407.00NCB 09/12/2021 WEBSTAURANT STORE SOLO 5.5OZ Souffle Cup1550 220337
257.190.790.469.256 $389.95NCB 09/12/2021 WEBSTAURANT STORE CASE NOBLE 3 MIL PFGLOVES XL
1550 220337
257.190.790.469.256 $327.20NCB 09/12/2021 WEBSTAURANT STORE BERRY AEP 56 GALLON CANLINER
1550 220337
257.190.790.469.256 $46.98NCB 09/12/2021 WEBSTAURANT STORE TAYLOR TP16 16 OZ.PORTION CNTRL SCALE
1550 220337
257.190.790.469.256 $65.03NCB 09/12/2021 WEBSTAURANT STORE VOLLRATH RED FOODSTORGE BOX
1550 220337
257.190.790.469.256 $115.43NCB 09/12/2021 WEBSTAURANT STORE VOLLRATH REDPERFORATED DRAIN BOX
1550 220337
Ketchikan Gateway Borough School DistrictDisbursement Detail ListingFiscal Year: 2021-2022
Account AmountInvoicePayeeVoucherDateCheck Number Description
07/01/2021 06/30/2022Date Range: -Bank Name: General ZBA
1546 1555Voucher Range: -Sort By: Check
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
$0.00Dollar Limit:Include Non Check Batches
Printed: 09/15/2021 2:56:55 PM rptAPInvoiceCheckDetailReport: 2021.2.14 Page: 7
257.190.790.469.256 $55.23NCB 09/12/2021 WEBSTAURANT STORE VOLLRATH RED RECESSEDFOOD STORAGE LIDS
1550 220337
257.190.790.469.256 $74.99NCB 09/12/2021 WEBSTAURANT STORE LAVEX JANITORIALPLATFORM TRUCK 250LB
1550 220337
257.190.790.469.256 $709.00NCB 09/12/2021 WEBSTAURANT STORE RUBBERMAID SIDE PANELPLATFORM TRUCK
1550 220337
257.190.790.469.256 $518.50NCB 09/12/2021 WEBSTAURANT STORE COMMON CARRIER TOBARGE IN SEATTLE,WA
1550 220337
100.139.450.450.000 $29.88NCB 09/12/2021 AMAZON/BMO 5-TIER PAPER TRAYORGANZIER
1550 220342
100.139.450.450.000 $24.99NCB 09/12/2021 AMAZON/BMO 6 X 9 GREEN PAPER STENOPADS - 12PK
1550 220342
303.190.100.450.019 $999.60NCB 09/12/2021 AMAZON/BMO CRAYOLA WATERCOLORS -12PK - STUDENT SUPPLIES
1550 220343
100.190.550.433.000 $7.95NCB 09/12/2021 US POSTAL SERVICE PRIORITY MAIL - FLAT RATEENVELOPE
1550 220345
100.190.553.433.000 $26.35NCB 09/12/2021 US POSTAL SERVICE PRIORITY MAIL EXPRESSENVELOPE - IACE TRAVEL
1550 22035
100.111.451.430.000 $4.12NCB 09/12/2021 ACS LONG DISTANCE LONG DISTANCE/HT -08/211548 220350
100.113.451.430.000 $4.62NCB 09/12/2021 ACS LONG DISTANCE LONG DISTANCE/FM -1548 220350
100.114.451.430.000 $0.41NCB 09/12/2021 ACS LONG DISTANCE LONG DISTANCE/PH -08/211548 220350
100.115.450.430.000 $0.42NCB 09/12/2021 ACS LONG DISTANCE LONG DISTANCE/KCS -1548 220350
100.116.450.430.000 $1.21NCB 09/12/2021 ACS LONG DISTANCE LONG DISTANCE/TSAS -08/21
1548 220350
100.120.451.430.000 $2.66NCB 09/12/2021 ACS LONG DISTANCE LONG DISTANCE/SMS -08/21
1548 220350
100.130.451.430.000 $3.26NCB 09/12/2021 ACS LONG DISTANCE LONG DISTANCE/KHS -1548 220350
100.139.451.430.000 $3.09NCB 09/12/2021 ACS LONG DISTANCE LONG DISTANCE/RHS -1548 220350
100.193.230.430.000 $4.57NCB 09/12/2021 ACS LONG DISTANCE LONG DISTANCE/SPED1548 220350
100.193.360.430.000 $0.77NCB 09/12/2021 ACS LONG DISTANCE LONG DISTANCE/FT -1548 220350
Ketchikan Gateway Borough School DistrictDisbursement Detail ListingFiscal Year: 2021-2022
Account AmountInvoicePayeeVoucherDateCheck Number Description
07/01/2021 06/30/2022Date Range: -Bank Name: General ZBA
1546 1555Voucher Range: -Sort By: Check
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
$0.00Dollar Limit:Include Non Check Batches
Printed: 09/15/2021 2:56:55 PM rptAPInvoiceCheckDetailReport: 2021.2.14 Page: 8
100.193.360.430.000 $9.06NCB 09/12/2021 ACS LONG DISTANCE LONG DISTANCE/COMP -08/21
1548 220350
100.193.381.430.000 $4.58NCB 09/12/2021 ACS LONG DISTANCE LONG DISTANCE/CURR -08/21
1548 220350
100.193.512.430.000 $4.58NCB 09/12/2021 ACS LONG DISTANCE LONG DISTANCE/SUP -1548 220350
100.193.550.430.000 $4.58NCB 09/12/2021 ACS LONG DISTANCE LONG DISTANCE/BO -1548 220350
100.193.550.430.000 $9.21NCB 09/12/2021 ACS LONG DISTANCE ACS LONG DISTANCE FEES1548 220350
100.193.601.430.000 $2.80NCB 09/12/2021 ACS LONG DISTANCE LONG DISTANCE/MAINT-08/21
1548 220350
100.115.100.450.000 $159.08NCB 09/12/2021 AMAZON/BMO STERILITE TALL WEAVEBASKETS - 6PK
1550 220354
100.115.100.450.000 $139.99NCB 09/12/2021 AMAZON/BMO EDIFIER POWEREDBLUETOOTH BOOKSHELF
1550 220355
100.115.450.450.000 $659.96NCB 09/12/2021 AMAZON/BMO YEALINK WH63 WIRELESSHEADSET
1550 220356
100.139.100.450.000 $128.66NCB 09/12/2021 AMAZON/BMO GO SPORTS CLASSICCORNHOLE SET
1550 220357
100.139.100.450.000 $401.10NCB 09/12/2021 AMAZON/BMO PARK & SUN PORTABLEFRISBEE GOLF SET
1550 220357
100.111.330.450.000 $332.94NCB 09/12/2021 AMAZON/BMO HATHASPACE REPLACEMENTAIRFILTERS
1550 220358
100.111.100.450.000 $29.38NCB 09/12/2021 AMAZON/BMO VGA CABLE 30FT, SHD VGATO VGA MONITOR CABLE
1550 220360
100.190.360.450.000 $59.41NCB 09/12/2021 AMAZON/BMO THUNDERBOLT 3 CABLE1550 220361
100.190.360.457.000 $499.99NCB 09/12/2021 AMAZON/BMO RAZOR CHROMA X EGPU1550 220361
303.139.330.450.019 $457.20NCB 09/12/2021 AMAZON/BMO LEVOIT AIR PURIFIER1550 220362
100.120.450.450.000 $824.38NCB 09/12/2021 HP BUSINESS STORE HP 414X TONERS - 4 COLORSET
1550 220365
100.190.330.450.000 $824.38NCB 09/12/2021 HP BUSINESS STORE HP 414X TONERS - 4 COLORSET
1550 220365
Ketchikan Gateway Borough School DistrictDisbursement Detail ListingFiscal Year: 2021-2022
Account AmountInvoicePayeeVoucherDateCheck Number Description
07/01/2021 06/30/2022Date Range: -Bank Name: General ZBA
1546 1555Voucher Range: -Sort By: Check
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
$0.00Dollar Limit:Include Non Check Batches
Printed: 09/15/2021 2:56:55 PM rptAPInvoiceCheckDetailReport: 2021.2.14 Page: 9
278.192.200.450.278 $2,473.14NCB 09/12/2021 HP BUSINESS STORE HP 414X TONERS - 4 COLORSET
1550 220365
278.192.200.450.278 $459.66NCB 09/12/2021 HP BUSINESS STORE HP COLOR LASER JET PROM454DW - HTE SPED
1550 220366
100.113.601.436.000 $2,494.84NCB 09/12/2021 KETCHIKAN PUBLIC UTILITIES ELECTRIC/FM - 07/211548 220368
100.115.601.431.000 $477.14NCB 09/12/2021 KETCHIKAN PUBLIC UTILITIES WATER & SEWER/KCS -1548 220368
100.115.601.436.000 $1,010.39NCB 09/12/2021 KETCHIKAN PUBLIC UTILITIES ELECTRIC/KCS - 07/211548 220368
100.116.601.431.000 $477.15NCB 09/12/2021 KETCHIKAN PUBLIC UTILITIES WATER & SEWER/TSAS1548 220368
100.116.601.436.000 $1,010.40NCB 09/12/2021 KETCHIKAN PUBLIC UTILITIES ELECTRIC/TSAS - 07/211548 220368
100.120.601.431.000 $0.00NCB 09/12/2021 KETCHIKAN PUBLIC UTILITIES WATER & SEWER/SMS -1548 220368
100.120.601.436.000 $3,224.17NCB 09/12/2021 KETCHIKAN PUBLIC UTILITIES ELECTRIC/SMS - 07/211548 220368
100.193.601.431.000 $625.53NCB 09/12/2021 KETCHIKAN PUBLIC UTILITIES WATER & SEWER/MAINT -07/21
1548 220368
100.193.601.436.000 $744.82NCB 09/12/2021 KETCHIKAN PUBLIC UTILITIES ELECTRIC/MAINT - 07/211548 220368
100.111.601.431.000 $0.00NCB 09/12/2021 KETCHIKAN PUBLIC UTILITIES WATER & SEWER/HT -1548 220369
100.111.601.436.000 $2,294.56NCB 09/12/2021 KETCHIKAN PUBLIC UTILITIES ELECTRIC/HT - 08/211548 220369
100.130.601.431.000 $0.00NCB 09/12/2021 KETCHIKAN PUBLIC UTILITIES WATER & SEWER/KHS -1548 220369
100.130.601.436.000 $17,044.85NCB 09/12/2021 KETCHIKAN PUBLIC UTILITIES ELECTRIC/KHS - 08/211548 220369
100.139.601.431.000 $0.00NCB 09/12/2021 KETCHIKAN PUBLIC UTILITIES WATER & SEWER/RHS1548 220369
100.139.601.436.000 $86.88NCB 09/12/2021 KETCHIKAN PUBLIC UTILITIES ELECTRIC/CORR - 08/211548 220369
100.139.601.436.000 $478.38NCB 09/12/2021 KETCHIKAN PUBLIC UTILITIES ELECTRIC/RHS - 08/211548 220369
100.191.601.431.000 $119.57NCB 09/12/2021 KETCHIKAN PUBLIC UTILITIES WATER & SEWER/CORR1548 220369
100.113.100.450.000 $49.75NCB 09/12/2021 MUSIC K-8 MARKETPLACE ASST RECORDER BELTS &REWARD BELT HOLDERS
1550 220372
274.113.100.450.274 $2,250.88NCB 09/12/2021 SCHOLASTIC INC. CLASSROOM MAGAZINESUBSCRIPTIONS - FY22 -
1550 220374
278.192.200.450.278 $70.00NCB 09/12/2021 WESTERN PSYCHOLOGICALSERVICES
SPM-2 PRESCHOOL HOMEONLINE FORM
1550 220377
278.192.200.450.278 $70.00NCB 09/12/2021 WESTERN PSYCHOLOGICALSERVICES
SPM-2 PRESCHOOL ONLINEFORM 25 USES
1550 220377
Ketchikan Gateway Borough School DistrictDisbursement Detail ListingFiscal Year: 2021-2022
Account AmountInvoicePayeeVoucherDateCheck Number Description
07/01/2021 06/30/2022Date Range: -Bank Name: General ZBA
1546 1555Voucher Range: -Sort By: Check
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
$0.00Dollar Limit:Include Non Check Batches
Printed: 09/15/2021 2:56:55 PM rptAPInvoiceCheckDetailReport: 2021.2.14 Page: 10
278.192.200.450.278 $304.00NCB 09/12/2021 WESTERN PSYCHOLOGICALSERVICES
SPM-2 CHILD ONLINE KITWITH QUICK TIPS
1550 220377
274.113.100.450.274 $757.28NCB 09/12/2021 WALMART/CAPITAL ONE 40CS COPY PAPER1550 220389
278.192.200.450.278 $433.97NCB 09/12/2021 AMAZON/BMO CLASSROOM ANDSENOSORY ROOM SUPPLIES
1550 220398
100.191.100.450.000 $56.85NCB 09/12/2021 AMAZON/BMO FT SUPPLIES & MATERIALS -469429
1550 220400
303.190.100.450.019 $385.89NCB 09/12/2021 AMAZON/BMO CRAYOLA MARKER SETS -STUDENT SUPPLIES
1550 220402
100.111.100.450.000 $70.72NCB 09/12/2021 AMAZON/BMO MASTER MAGNETICS -MAGNETIC TAPE
1550 220403
100.113.100.450.000 $432.36NCB 09/12/2021 AMAZON/BMO XYRON LAMINATION ROLLS1550 220404
100.116.450.450.000 $11.99NCB 09/12/2021 AMAZON/BMO ASST SUPPLIES, BATTERIES,AND CORDS
1550 220405
100.191.100.450.000 $182.25NCB 09/12/2021 RAINBOW RESOURCE CENTER ASST CURRICULUMMATIERALS - FT - 405103
1549 220422
100.191.100.450.000 $79.32NCB 09/12/2021 TEACHER CREATEDRESOURCES
ASST CURRICULUMMATERIALS - 349062
1549 220423
100.191.100.450.000 $499.00NCB 09/12/2021 WRITE AT HOME HIGH SCHOOL WRITING - 3- ANNUAL -397059
1549 220436
100.191.100.450.000 $499.00NCB 09/12/2021 WRITE AT HOME HIGH SCHOOL WRITING 2 -ANNUAL - 321694
1549 220437
100.191.100.450.000 $499.00NCB 09/12/2021 WRITE AT HOME HIGH SCHOOL WRITING 2 -ANNUAL -249297
1549 220438
100.191.100.450.000 $289.00NCB 09/12/2021 WRITE AT HOME HIGH SCHOOL WRITING 2 -SEMESTER
1549 220439
100.191.100.450.000 $499.00NCB 09/12/2021 WRITE AT HOME HIGH SCHOOL WRITING 2 -ANNUAL - 453692
1549 220440
100.191.100.450.000 $499.00NCB 09/12/2021 WRITE AT HOME MIDDLE SCHOOL WRITING 1- ANNUAL - 349062
1549 220441
Ketchikan Gateway Borough School DistrictDisbursement Detail ListingFiscal Year: 2021-2022
Account AmountInvoicePayeeVoucherDateCheck Number Description
07/01/2021 06/30/2022Date Range: -Bank Name: General ZBA
1546 1555Voucher Range: -Sort By: Check
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
$0.00Dollar Limit:Include Non Check Batches
Printed: 09/15/2021 2:56:55 PM rptAPInvoiceCheckDetailReport: 2021.2.14 Page: 11
303.190.330.450.019 $129.64NCB 09/12/2021 RAPID RESPONSE PPE ADULT HUMANITY SHIELD -HTE
1550 220442
100.191.100.450.000 $1,431.25NCB 09/12/2021 OAK MEADOW KINDER & 3RD GRADECURRICULUM MATERIALS -
1549 220443
100.191.100.450.000 $944.54NCB 09/12/2021 TIMBERDOODLE 2021 KINDERGARTENCURRICULUM KIT = 469429
1549 220445
100.191.100.450.000 $349.13NCB 09/12/2021 TIMBERDOODLE ASST CURRICULUMMATERIALS - 321720
1549 220446
100.191.100.450.000 $103.63NCB 09/12/2021 TIMBERDOODLE ASST CURRICULUMMATIERALS - 321720
1549 220447
100.191.100.450.000 $205.00NCB 09/12/2021 BYU -DIVISION OF CONTINUINGEDUCATION
ONLINE COURSEENROLLMENTS - 284432
1549 220451
100.191.100.450.000 $644.00NCB 09/12/2021 BYU -DIVISION OF CONTINUINGEDUCATION
ONLINE COURSEENROLLMENTS - 453692
1549 220452
100.191.100.450.000 $132.00NCB 09/12/2021 RADDISH KIDS 6-MONTH MEMBERSHIP -432973
1549 220461
100.191.100.450.000 $138.95NCB 09/12/2021 SINGAPORE MATH MATH CURRICULUMMATERIALS - 405103
1549 220462
100.190.553.440.000 $350.00NCB 09/12/2021 ASHA AHSA JOB POSTING SERVICE- BASIC PACKAGE
1550 220481
100.191.100.450.000 $289.00NCB 09/12/2021 WRITE AT HOME HIGH SCHOOL WRITING 1 -SEMESTER
1549 220506
100.191.100.450.000 $215.00NCB 09/12/2021 BYU -DIVISION OF CONTINUINGEDUCATION
ONLINE COURSEENROLLMENTS - 321694
1549 220507
100.190.512.420.000 $300.00NCB 09/12/2021 ALASKA SUPERINTENDENTSASSOCIATION
ASA FALL CONFERENCEREGISTRATION -
1549 220539
274.190.100.450.274 $2,400.00NCB 09/12/2021 TYPING AGENT LLC. TYPING AGENT RENEWAL -10/31/21 - 10/31/22 -
1550 5217303
100.111.100.450.000 $100.13NCB 09/12/2021 CURRICULUM ASSOCIATES LLC QUICK WORD - EVERYDAYWRITERS STUDENT BOOK
1550 90031068
Ketchikan Gateway Borough School DistrictDisbursement Detail ListingFiscal Year: 2021-2022
Account AmountInvoicePayeeVoucherDateCheck Number Description
07/01/2021 06/30/2022Date Range: -Bank Name: General ZBA
1546 1555Voucher Range: -Sort By: Check
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
$0.00Dollar Limit:Include Non Check Batches
Printed: 09/15/2021 2:56:55 PM rptAPInvoiceCheckDetailReport: 2021.2.14 Page: 12
100.130.450.450.000 $39.00NCB 09/12/2021 DIGITAL INSPIRATION GOOGLE FORMSNOTIFICATION
1550 KHS 22
100.190.100.450.000 $49.99NCB 09/12/2021 AMAZON/BMO HORIZONTAL RACK MOUNTCABLE
1550 V622468
100.190.100.450.000 $34.45NCB 09/12/2021 AMAZON/BMO DESK CORD GROMMETS1550 V622468
100.191.100.450.000 $19.98NCB 09/12/2021 AMAZON/BMO DESK GROMMET COVERS1550 V622468
$150,139.26Check Total:100.190.511.420.000 $200.0036287 09/15/2021 MATTSON, BRIDGET MARIE PER DIEM - AASB FALL
BOARDSMANSHP ACADEMY1553 091621
100.190.511.420.000 $12.0036287 09/15/2021 MATTSON, BRIDGET MARIE RT AIRPORT FERRY 1553 091621
$212.00Check Total:100.192.200.410.000 $4,200.0036289 09/15/2021 ADAMS, SHERI CONTRACTED SPEECH
THERAPY SERVICES - 09/081554 09/15/21-1
100.192.200.410.000 $700.0036289 09/15/2021 ADAMS, SHERI OFF-SITEWORK/COLLABORATION - 1
1554 09/15/21-1
100.192.200.410.000 $539.6036289 09/15/2021 ADAMS, SHERI REIMBURSEABLE TRAVELEXPENSES
1554 09/15/21-1
$5,439.60Check Total:100.190.602.440.000 $1,048.9336290 09/17/2021 AIR MARINE HARBOR TRAVEL LIFT -
POWERWASH- BLOCKING -1555 285269
$1,048.93Check Total:257.190.790.469.256 $113.3036291 09/17/2021 ALASKA MARINE LINES, INC. FREIGHT FOR FFVP
WEBSTARUANT ORDER1555 810725
257.190.790.469.256 $63.8036291 09/17/2021 ALASKA MARINE LINES, INC. FREIGHT FOR FFVPWEBSTARUANT ORDER
1555 823579
100.113.352.450.000 $156.4036291 09/17/2021 ALASKA MARINE LINES, INC. BARGE FREIGHT -FMLIBRARY ORDER
1555 895094
257.190.790.469.256 $113.3036291 09/17/2021 ALASKA MARINE LINES, INC. FREIGHT FOR FFVPWEBSTARUANT ORDER
1555 895287
100.190.600.440.000 $223.4436291 09/17/2021 ALASKA MARINE LINES, INC. BARGE FREIGHT SERVICE -OPEN PO - MAINT/FY22
1555 895681
Ketchikan Gateway Borough School DistrictDisbursement Detail ListingFiscal Year: 2021-2022
Account AmountInvoicePayeeVoucherDateCheck Number Description
07/01/2021 06/30/2022Date Range: -Bank Name: General ZBA
1546 1555Voucher Range: -Sort By: Check
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
$0.00Dollar Limit:Include Non Check Batches
Printed: 09/15/2021 2:56:55 PM rptAPInvoiceCheckDetailReport: 2021.2.14 Page: 13
100.120.100.450.000 $2,403.2836291 09/17/2021 ALASKA MARINE LINES, INC. SCIENCE TABLES -ESTIMATED BARGE FREIGHT
1555 897015
100.139.100.450.000 $299.9336291 09/17/2021 ALASKA MARINE LINES, INC. BARGE FREIGHT - SCHOOLOUTFITTERS ORDER
1555 898553
100.190.600.440.000 $705.9036291 09/17/2021 ALASKA MARINE LINES, INC. BARGE FREIGHT SERVICE -OPEN PO - MAINT/FY22
1555 898888
$4,079.35Check Total:100.190.510.440.000 $2,700.0036292 09/17/2021 ALASKA SUPERINTENDENTS
ASSOCIATIONAK SUPERINTENDNT ASSOC.MID LEVEL SUPPORT
1555 NIST-212211
$2,700.00Check Total:255.190.791.459.019 $103.6836293 09/17/2021 ALASKAN & PROUD-MILK ACCT 08/09/21 - BOTTLED1555 083121-M
255.190.791.459.019 $367.6836293 09/17/2021 ALASKAN & PROUD-MILK ACCT 08/11/21 - BOTTLED1555 083121-M
255.190.791.459.019 $174.5036293 09/17/2021 ALASKAN & PROUD-MILK ACCT 08/25/21 - BOTTLED1555 083121-M
255.190.791.460.019 $2,725.5036293 09/17/2021 ALASKAN & PROUD-MILK ACCT 08/30/21 - MILK PROGRAM1555 083121-M
255.190.791.460.019 $2,242.5036293 09/17/2021 ALASKAN & PROUD-MILK ACCT 08/08/21 - MILK PROGRAM1555 083121-M
$5,613.86Check Total:257.190.790.459.256 $3,447.7536294 09/17/2021 ALASKAN & PROUD-WILLIAMS,
INC.Fresh Fruit and VegetableProgram; 1st part as of
1555 083121-P
$3,447.75Check Total:100.190.510.450.000 $25.9636295 09/17/2021 ALBERTSONS | SAFEWAY SMART START MEETING
SUPPLIES 1555 080321
278.192.200.450.278 $38.4636295 09/17/2021 ALBERTSONS | SAFEWAY SUPPLIES FOR CPI TRAINING@ HTE - 08/16/21
1555 081621
100.190.512.450.000 $79.9836295 09/17/2021 ALBERTSONS | SAFEWAY LUNCH - NEW TEACHERORIENTATION - 08/19/21
1555 081921
100.190.512.450.000 $61.9436295 09/17/2021 ALBERTSONS | SAFEWAY ADDL LUNCH SUPPLIES1555 081921
$206.34Check Total:100.130.700.491.000 $950.0036296 09/17/2021 ASAA 2021 - 2022 - KETCHIKAN
HIGH SCHOOL DUES1555 220492
100.130.700.491.000 $5,180.0036296 09/17/2021 ASAA SURCHARGE - $10 XSTUDENTS ENROLLED AS OF
1555 220492
Ketchikan Gateway Borough School DistrictDisbursement Detail ListingFiscal Year: 2021-2022
Account AmountInvoicePayeeVoucherDateCheck Number Description
07/01/2021 06/30/2022Date Range: -Bank Name: General ZBA
1546 1555Voucher Range: -Sort By: Check
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
$0.00Dollar Limit:Include Non Check Batches
Printed: 09/15/2021 2:56:55 PM rptAPInvoiceCheckDetailReport: 2021.2.14 Page: 14
100.130.700.491.000 $450.0036296 09/17/2021 ASAA AASG - STUDENTGOVERNMENT DUES
1555 220492
100.130.700.491.000 $190.0036296 09/17/2021 ASAA DUES - FAST TRACK1555 220492
100.130.700.491.000 $0.0036296 09/17/2021 ASAA SURCHARGE -F T $10 XSTUDENTS ENROLLED AS OF
1555 220492
100.130.700.491.000 $0.0036296 09/17/2021 ASAA DUES - REVILLA HIGHSCHOOL
1555 220492
100.130.700.491.000 $780.0036296 09/17/2021 ASAA SURCHARGE RHS - $10 XSTUDNETS ENROLLED AS OF
1555 220492
100.130.700.491.000 $250.0036296 09/17/2021 ASAA AASG - STUDENTGOVERNMENT DUES
1555 220492
100.130.700.491.000 $2,500.0036296 09/17/2021 ASAA ARBITER SPORTS FEE1555 220492
$10,300.00Check Total:762.130.700.490.000 $250.0036297 09/17/2021 AVTEC 2021 JOHN KOEL
SCHOLARSHIP - RECIPIENT:1555 083121
$250.00Check Total:100.116.100.451.000 $200.0036298 09/17/2021 BAUER, AMY CHRISTINE FY22 STIPEND
REIMBURSEMENT 1555 083121
100.116.100.451.000 $189.4336298 09/17/2021 BAUER, AMY CHRISTINE FY22 STIPENDREIMBURSMENT
1555 083121
$389.43Check Total:100.113.100.451.000 $400.0036299 09/17/2021 BLASINGAME, JANE A FY22 STIPEND
REIMBURSEMENT 1555 V362916
$400.00Check Total:767.130.700.490.000 $1,000.0036300 09/17/2021 BOISE STATE UNIVERSITY 2021 HOLLAND AMERICA
SCHOLARSHIP - RECIPENT -1555 083121
$1,000.00Check Total:100.130.450.450.000 $15.0036301 09/17/2021 BOTTLED WATER EXPRESS JULY 2021 PAYMENT 1555 073121
100.115.100.450.000 $132.0036301 09/17/2021 BOTTLED WATER EXPRESS BOTTLED WATER SERVICE -AUG 2021 - KCS
1555 083121
Ketchikan Gateway Borough School DistrictDisbursement Detail ListingFiscal Year: 2021-2022
Account AmountInvoicePayeeVoucherDateCheck Number Description
07/01/2021 06/30/2022Date Range: -Bank Name: General ZBA
1546 1555Voucher Range: -Sort By: Check
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
$0.00Dollar Limit:Include Non Check Batches
Printed: 09/15/2021 2:56:55 PM rptAPInvoiceCheckDetailReport: 2021.2.14 Page: 15
100.190.100.000.019 $24.0036301 09/17/2021 BOTTLED WATER EXPRESS BOTTLED WATER SERVICE -AUG 2021 - DISTRICT
1555 083121
100.190.600.450.000 $48.0036301 09/17/2021 BOTTLED WATER EXPRESS BOTTLED WATER SERVICE -MAINTENANCE - FY22
1555 083121-M
$219.00Check Total:100.191.100.430.000 $89.9536302 09/17/2021 FT INTERNET1555 090721
100.191.100.440.000 $310.0036302 09/17/2021 REIMBURSE - FT SERVICES &ACTIVITIES
1555 090721
$399.95Check Total:100.000.000.698.000 $821.1336303 09/17/2021 CASTLE, COLLEEN MICHELLE REIMBURSEMENT PRICELINE
AIRFARE PURCHASE - J.1555 220599
$821.13Check Total:100.115.450.457.000 $1,200.0036304 09/17/2021 CENTER FOR COMMUNITY SHARP MX-M264N
PRINTER/COPIER/FAX1555 090321
$1,200.00Check Total:100.190.101.450.114 $3,780.0036305 09/17/2021 CENTER FOR THE
COLLABORATIVE CLASSROOMGRADE 2 CLASSRROOMMATERIALS - PHE
1555 229630
100.190.101.450.114 $162.0036305 09/17/2021 CENTER FOR THECOLLABORATIVE CLASSROOM
BR GR. K-2 SM. GRP.READING, SET 1
1555 229872
100.190.101.450.114 $162.0036305 09/17/2021 CENTER FOR THECOLLABORATIVE CLASSROOM
BR GR. K-2 SM. GRP.READING, SET 2
1555 229872
100.190.101.450.114 $162.0036305 09/17/2021 CENTER FOR THECOLLABORATIVE CLASSROOM
BR GR. K-2 SM. GRP.READING, SET 3
1555 229872
100.190.101.450.114 $162.0036305 09/17/2021 CENTER FOR THECOLLABORATIVE CLASSROOM
BR GR. K-2 SM. GRP.READING, SET 4
1555 229872
$4,428.00Check Total:278.192.200.491.278 $150.0036306 09/17/2021 CRISIS PREVENTION INSTITUTE ANNUAL CERTIFICATION
RENEWAL - D.MEISTER -1555 IUS0202714
$150.00Check Total:100.191.100.440.000 $641.6436307 09/17/2021 REIMBURSE - FT SERVICES &
ACTIVITIES 1555 090721
Ketchikan Gateway Borough School DistrictDisbursement Detail ListingFiscal Year: 2021-2022
Account AmountInvoicePayeeVoucherDateCheck Number Description
07/01/2021 06/30/2022Date Range: -Bank Name: General ZBA
1546 1555Voucher Range: -Sort By: Check
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
$0.00Dollar Limit:Include Non Check Batches
Printed: 09/15/2021 2:56:55 PM rptAPInvoiceCheckDetailReport: 2021.2.14 Page: 16
$641.64Check Total:100.111.100.450.000 $400.0036308 09/17/2021 DOYLE, REBECCA FY22 STIPEND
REIMBURSEMENT 1555 090821
$400.00Check Total:100.115.100.450.000 $200.0036309 09/17/2021 EMBREE, JESSIE R PETTY CASH FUND - FY221555 220505
$200.00Check Total:100.120.450.457.000 $30,888.5036310 09/17/2021 FLINN SCIENTIFIC, INC. SCIENCE LAB TABLE, EPOXY
RESIN - 24" X 60"1555 2605435
100.193.103.457.120 $4,377.6036310 09/17/2021 FLINN SCIENTIFIC, INC. SCIENCE LAB TABLE, EPOXYRESIN - 24" X 60"
1555 2605435
$35,266.10Check Total:255.190.791.459.019 $450.3636311 09/17/2021 FOOD AND NUTRITION
SERVICES/DEEDCOMMODITIES FOODDISTRIBUTION FEES - INV#
1555 6500
$450.36Check Total:100.115.100.433.000 $66.7836312 09/17/2021 FRONTIER SHIPPING &
COPYWORKSPEAKS TEST MAILING1555 130123
$66.78Check Total:100.130.100.450.000 $138.0536313 09/17/2021 GCI CABLE SERVICE - KHS - JULY
20211555 909471055
$138.05Check Total:278.192.200.410.278 $1,176.0036314 09/17/2021 GEMIINI SYSTEMS, INC 12-MONTH UNLIMITED
ACCESS TO BEHAVIORAL &1555 SEF093135
$1,176.00Check Total:100.191.100.440.000 $100.0036315 09/17/2021 REIMBURSE - FT SERVICES &
ACTIVITIES 1555 090721
100.191.100.450.000 $485.0836315 09/17/2021 FT SUPPLIES & MEDIA1555 090721
$585.08Check Total:100.190.360.440.000 $613.7536316 09/17/2021 GSD EDUCATIONAL SERVICES POWERSCHOOL -
CURRICULUM - STATE1555 445
$613.75Check Total:100.192.200.410.000 $1,800.0036317 09/17/2021 HARGIS LINDSEY DBA
EVERYDAY COMMUNICATIOCONTRACTED SLP SERVICES- 08/31/21 - 09/02/21
1555 K2021-2022:2
Ketchikan Gateway Borough School DistrictDisbursement Detail ListingFiscal Year: 2021-2022
Account AmountInvoicePayeeVoucherDateCheck Number Description
07/01/2021 06/30/2022Date Range: -Bank Name: General ZBA
1546 1555Voucher Range: -Sort By: Check
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
$0.00Dollar Limit:Include Non Check Batches
Printed: 09/15/2021 2:56:55 PM rptAPInvoiceCheckDetailReport: 2021.2.14 Page: 17
$1,800.00Check Total:100.191.100.430.000 $74.9536318 09/17/2021 REIMBURSE - FT INTERNET1555 090721
$74.95Check Total:255.190.791.459.019 $80.7536319 09/17/2021 JR SIMPLOT COMPANY TRADITIONAL FORM TATER
STICKS 6/4# - 5 CASES 1555 55263853
$80.75Check Total:255.190.791.459.019 $608.0036320 09/17/2021 JTM PROVISIONS CO. INC BEEF DRAINED SLOPPY JOE
6/5# 30#1555 550766
$608.00Check Total:100.130.352.450.000 $3,157.9036321 09/17/2021 JUNIOR LIBRARY GUILD ANNUAL RENEWAL - 12
CATEGORIES W/SHELF1555 578926
$3,157.90Check Total:100.191.100.440.000 $470.0036322 09/17/2021 FT SERVICES & ACTIVITIES 1555 090721
100.191.100.450.000 $176.9936322 09/17/2021 REIMBURSE - FT SUPPLIES &MEDIA
1555 090721
$646.99Check Total:100.190.601.441.000 $60.5036323 09/17/2021 KELLEY CONNECT COPIER MAINT - MAINT
OFFICE - 09/211555 IN890974
100.193.100.441.000 $115.0036323 09/17/2021 KELLEY CONNECT SMS COPIER LEASE & MAINT- 09/21
1555 IN895088
$175.50Check Total:100.113.100.451.000 $400.0036324 09/17/2021 KELLY, EMILY M FY22 STIPEND
REIMBURSMENT 1555 083121
$400.00Check Total:100.190.600.410.000 $2,338.1636325 09/17/2021 KETCHIKAN AUTOBODY &
GLASS2014 Chevrolet G15 ExpressRepair
1555 17709
$2,338.16Check Total:100.193.100.379.111 $250.0036326 09/17/2021 KLINE, AUBREE NECOLE PHYSICAL REIMBURSEMENT
- PHYSICAL1555 V340640
$250.00Check Total:100.111.100.451.000 $400.0036327 09/17/2021 MANABAT, KAREN GAIL FY22 STIPEND
REIMBURSEMENT 1555 090721
Ketchikan Gateway Borough School DistrictDisbursement Detail ListingFiscal Year: 2021-2022
Account AmountInvoicePayeeVoucherDateCheck Number Description
07/01/2021 06/30/2022Date Range: -Bank Name: General ZBA
1546 1555Voucher Range: -Sort By: Check
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
$0.00Dollar Limit:Include Non Check Batches
Printed: 09/15/2021 2:56:55 PM rptAPInvoiceCheckDetailReport: 2021.2.14 Page: 18
$400.00Check Total:100.190.600.450.000 $146.7036328 09/17/2021 MCGARRIGAN, JIM A FY22 CLOTHING1555 090721
$146.70Check Total:100.191.100.430.000 $89.9536329 09/17/2021 FT INTERNET 1555 090821
100.191.100.440.000 $96.0036329 09/17/2021 FT SERVICES & ACTIVITIES 1555 090821
100.191.100.450.000 $1,746.8436329 09/17/2021 REIMBURSEMENT - FTSUPPLIES & MEDIA
1555 090821
$1,932.79Check Total:278.192.200.450.278 $1,512.8636330 09/17/2021 NORTHWEST TEXTBOOK
DEPOSITORYASST MATH & READINGMATERIALS- HTE SPED
1555 114-316-737
274.113.100.450.274 $1,030.4936330 09/17/2021 NORTHWEST TEXTBOOKDEPOSITORY
INSPIRE SCIENCE MATERIALS- SEE ATTACHED QUOTE
1555 114-316-938
274.113.100.450.274 $313.6936330 09/17/2021 NORTHWEST TEXTBOOKDEPOSITORY
ENVISION MATH TEACHEREDITION - KINDERGARTEN
1555 114-317-338
274.111.100.450.274 $197.6036330 09/17/2021 NORTHWEST TEXTBOOKDEPOSITORY
GRADE 2 INSPIRE SCIENCECLASSROOM MATERIALS -
1555 114-317-429
$3,054.64Check Total:100.192.200.410.000 $3,625.0036331 09/17/2021 OMAHA OCCUPATIONAL &
SPEECH THERAPYCONTRACTED SPEECHTHERAPY SERVICES -
1555 090321
100.192.200.410.000 $1,000.0036331 09/17/2021 OMAHA OCCUPATIONAL &SPEECH THERAPY
OFF-SITE PAPERWORK DAYS 1555 090321
100.192.200.410.000 $860.5736331 09/17/2021 OMAHA OCCUPATIONAL &SPEECH THERAPY
REIMBURSABLE TRAVELEXPENSES
1555 090321
$5,485.57Check Total:767.130.700.490.000 $1,000.0036332 09/17/2021 OREGON STATE UNIVERSITY 2021 HOLLAND AMERICA
SCHOLARSHIP - RECIPENT -1555 093121
$1,000.00Check Total:100.191.100.450.000 $1,392.5736333 09/17/2021 REIMBURSE - FT SUPPLIES &
MEDIA1555 090721
100.191.100.450.000 $361.0036333 09/17/2021 FT SERVICES & ACTIVITIES 1555 090721
$1,753.57Check Total:
Ketchikan Gateway Borough School DistrictDisbursement Detail ListingFiscal Year: 2021-2022
Account AmountInvoicePayeeVoucherDateCheck Number Description
07/01/2021 06/30/2022Date Range: -Bank Name: General ZBA
1546 1555Voucher Range: -Sort By: Check
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
$0.00Dollar Limit:Include Non Check Batches
Printed: 09/15/2021 2:56:55 PM rptAPInvoiceCheckDetailReport: 2021.2.14 Page: 19
100.113.352.451.000 $397.0436334 09/17/2021 REYNOLDS, ERICA FAYE FY22 STIPENDREIMBURSEMENT
1555 090721
100.113.352.450.000 $113.9036334 09/17/2021 REYNOLDS, ERICA FAYE REIMBURSMENTS FAWN MTNLIBRARY SUPPLIES -
1555 090821
100.113.352.450.000 $191.4036334 09/17/2021 REYNOLDS, ERICA FAYE RUGS USA 1555 090821
100.113.352.450.000 $275.4636334 09/17/2021 REYNOLDS, ERICA FAYE AMAZON1555 090821
$977.80Check Total:100.191.100.450.000 $159.0036335 09/17/2021 REIMBURSE - FT SUPPLIES &
MEDIA 1555 090721
$159.00Check Total:100.191.100.450.000 $439.4336336 09/17/2021 REIMBURSE - FT SUPPLIES &
MEDIA1555 090721
$439.43Check Total:100.190.101.440.000 $500.0036337 09/17/2021 SAVVAS LEARNING COMPANY,
LLCVIRTUAL LITERACYPROGRAM ACTIVATION - 2
1555 7027698494
$500.00Check Total:100.193.103.450.120 $14.8236338 09/17/2021 SCHOENBAR MIDDLE SCHOOL REIMBURSEMENT FOR -
CANVA PRO ANNUAL 1555 083021
100.193.103.450.120 $85.0036338 09/17/2021 SCHOENBAR MIDDLE SCHOOL CANVA PRINT ITEMS1555 083021
$99.82Check Total:100.111.330.450.000 $233.0036339 09/17/2021 SCHOOL NURSE SUPPLY, INC THERMOMETER PROBE
COVERS 2000/CS1555 0845257-IN
$233.00Check Total:100.139.100.457.000 $2,929.2336340 09/17/2021 SCHOOL OUTFITTERS SINGLE SIDED MODULAR
CARREL1555 INV13652554
$2,929.23Check Total:100.115.100.451.000 $64.7036341 09/17/2021 SCHULTZ, TERRI S FY22 STIPEND
REIMBURSEMENT 1555 082721
$64.70Check Total:255.190.791.459.019 $976.2036342 09/17/2021 SCHWAN'S FOOD SERVICE, INC. PRIMO 16" WG FOUR CHEESE
PIZZA/CS 1555 10988119
Ketchikan Gateway Borough School DistrictDisbursement Detail ListingFiscal Year: 2021-2022
Account AmountInvoicePayeeVoucherDateCheck Number Description
07/01/2021 06/30/2022Date Range: -Bank Name: General ZBA
1546 1555Voucher Range: -Sort By: Check
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
$0.00Dollar Limit:Include Non Check Batches
Printed: 09/15/2021 2:56:55 PM rptAPInvoiceCheckDetailReport: 2021.2.14 Page: 20
255.190.791.459.019 $1,077.0036342 09/17/2021 SCHWAN'S FOOD SERVICE, INC. PRIMO 16" WG TURK PEPPIZZA/CS
1555 10988119
$2,053.20Check Total:303.190.100.450.019 $279.2036343 09/17/2021 SIGN PRO HOUGHTALING ENTRANCE
SIGNAGE FOR SOCIAL1555 8338
$279.20Check Total:100.191.100.450.000 $24.8536344 09/17/2021 REIMBURSE - FT SUPPLIES &
MEDIA1555 090721
$24.85Check Total:100.191.100.430.000 $174.9936345 09/17/2021 CLAIR REIMBURSE - FT INTERNET 1555 090721
$174.99Check Total:100.190.600.450.000 $143.6436346 09/17/2021 STIDD, JOSHUA LLOYD FY22 CLOTHING1555 090321
$143.64Check Total:100.191.100.450.000 $378.0036347 09/17/2021 REIMBURSE - FT SUPPLIES &
MEDIA1555 090721
$378.00Check Total:100.191.100.450.000 $1,596.2736348 09/17/2021 REIMBURSE - FT SUPPLIES &
MEDIA1555 090721
$1,596.27Check Total:278.192.200.457.278 $503.2036349 09/17/2021 TONGASS BUSINESS CENTER LORELL ESSENTIALS -
4-DRAWER LATERAL FILE1555 V549012
$503.20Check Total:767.130.700.490.000 $1,000.0036350 09/17/2021 UNIVERSITY OF UTAH 2021 HOLLAND AMERICA
SCHOLARSHIP - RECIPENT -1555 083121
$1,000.00Check Total:255.190.791.459.019 $624.1236351 09/17/2021 US FOODS 4322896 - BREAKFAST
PROGRAM 1555 4322896
255.190.791.459.019 $973.4636351 09/17/2021 US FOODS 4322896 - LUNCH1555 4322896
255.190.791.469.019 $1,057.1236351 09/17/2021 US FOODS 4322896 - NON FOOD1555 4322896
255.190.791.459.019 $153.0336351 09/17/2021 US FOODS 4322897 - BREAKFASTPROGRAM
1555 4322897
255.190.791.459.019 $1,341.6236351 09/17/2021 US FOODS 4405891 - LUNCH1555 4405891
Ketchikan Gateway Borough School DistrictDisbursement Detail ListingFiscal Year: 2021-2022
Account AmountInvoicePayeeVoucherDateCheck Number Description
07/01/2021 06/30/2022Date Range: -Bank Name: General ZBA
1546 1555Voucher Range: -Sort By: Check
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
$0.00Dollar Limit:Include Non Check Batches
Printed: 09/15/2021 2:56:55 PM rptAPInvoiceCheckDetailReport: 2021.2.14 Page: 21
255.190.791.469.019 $1,801.5436351 09/17/2021 US FOODS 4405891 - NON FOOD1555 4405891
255.190.791.459.019 $3,131.9736351 09/17/2021 US FOODS 4405892 - LUNCH1555 4405892
255.190.791.459.019 $960.3236351 09/17/2021 US FOODS 4405893 - BREAKFASTPROGRAM
1555 4405893
100.191.100.450.000 $1,811.9136351 09/17/2021 US FOODS 4405894 - BREAKFASTPROGRAM
1555 4405894
255.190.791.459.019 $626.1636351 09/17/2021 US FOODS 4405895 - BREAKFASTPROGRAM
1555 4405895
255.190.791.459.019 $201.8436351 09/17/2021 US FOODS 4464881 - LUNCH1555 4464811
255.190.791.459.019 $148.7436351 09/17/2021 US FOODS 4464880 - LUNCH1555 4464880
255.190.791.469.019 $82.0836351 09/17/2021 US FOODS 4464880 - NON FOOD1555 4464880
255.190.791.459.019 $3,365.3636351 09/17/2021 US FOODS 4464882 - LUNCH1555 4464882
255.190.791.459.019 $468.2136351 09/17/2021 US FOODS 4322898 - BREAKFASTPROGRAM
1555 V114370
255.190.791.459.019 $2,968.8236351 09/17/2021 US FOODS 4322898 - LUNCH1555 V114370
$19,716.30Check Total:100.191.100.430.000 $54.0036352 09/17/2021 REIMBURSE - FT INTERNET1555 090721
$54.00Check Total:100.111.200.451.000 $400.0036353 09/17/2021 WELLS, FELICIA C FY22 STIPEND
REIMBURSEMENT 1555 090721
$400.00Check Total:100.130.100.491.000 $120.0036354 09/17/2021 WILLIAMS, GARA NICOLE REIMBURSEMENT - TESTING
FEE 1555 083121
$120.00Check Total:255.000.901.020.000 $18.8036355 09/17/2021 LUNCH ACCT REFUND -
434111 AND 4234091555 090221
$18.80Check Total:100.191.100.450.000 $910.0036356 09/17/2021 ZENGE, JUDY ONLINE COURSE
ENROLLMENTS - 2846521555 083021
$910.00Check Total:
Ketchikan Gateway Borough School DistrictDisbursement Detail ListingFiscal Year: 2021-2022
Account AmountInvoicePayeeVoucherDateCheck Number Description
07/01/2021 06/30/2022Date Range: -Bank Name: General ZBA
1546 1555Voucher Range: -Sort By: Check
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
$0.00Dollar Limit:Include Non Check Batches
$288,063.31Bank Total:
Printed: 09/15/2021 2:56:55 PM rptAPInvoiceCheckDetailReport: 2021.2.14 Page: 22
Ketchikan Gateway Borough School DistrictDisbursement Detail ListingFiscal Year: 2021-2022
Account AmountInvoicePayeeVoucherDateCheck Number Description
07/01/2021 06/30/2022Date Range: -Bank Name: General ZBA
1546 1555Voucher Range: -Sort By: Check
Print Employee Vendor Names Exclude Voided Checks Exclude Manual Checks
$0.00Dollar Limit:Include Non Check Batches
Voided Checks100.000.000.710.000 $5,439.6036288 09/15/2021 BMO MASTERCARD VOID: written to wrong vendor1553 VOID
$5,439.60Check Total:
$5,439.60Voided Checks Total:
End of Report$288,063.31Disbursements Grand Total:
Fund Amount100 $205,266.62203 $313.20205 $1,632.92255 $27,093.22257 $8,158.46274 $6,949.94278 $12,595.85303 $22,803.10762 $250.00767 $3,000.00
$288,063.31Fund Totals:
Printed: 09/15/2021 2:56:55 PM rptAPInvoiceCheckDetailReport: 2021.2.14 Page: 23
