William Penn School District Voucher by Warrant Report - Detail Accounting Cycle: FY2019-20; Voucher: 11062019 (HC-LCinq.),11082019 IBL ,1112019 PBL-A ,11152019 IBL - A ,11212019 RBL; Warrant Status: Non-Void; Order By: Voucher; Created On: 11/21/2019 3:50:16 PM Voucher Number Bank Name Account Number Warrant Number Payment Vendor Amount 11082019 IBL PSDLAF 1014067286 137208 Ahold Financial Services $416.64 Vendor Account Code Description PO Number Issue Date Invoice Amount Ahold Financial Services 10-1100-610-000-32 PWMS Home Economic Supplies 192001139 10/07/2019 09361 $91.01 Ahold Financial Services 10-1196-635-411-17 TITLE I - PARENTAL INVOLVEMENT PARK LANE 192001279 10/16/2019 05999 $51.56 Million Fathers March 9/27/19 Ahold Financial Services 10-1100-610-000-32 PWMS Home Economic Supplies 192001139 10/07/2019 09359 $59.95 Ahold Financial Services 10-1100-610-000-32 PWMS Home Economic Supplies 192001139 10/07/2019 09355 $26.78 Ahold Financial Services 10-1100-610-000-32 PWMS Home Economic Supplies 192001139 10/07/2019 05995 $81.70 Ahold Financial Services 10-1100-610-000-12 ITEMS PURCHASED FOR ICE CREAM PARTY 192001351 10/23/2019 05997 $71.93 Ahold Financial Services 10-1100-610-000-32 PWMS Home Economic Supplies 192001139 10/07/2019 05994 $33.71 Sub Total $416.64 Voucher Number Bank Name Account Number Warrant Number Payment Vendor Amount 11212019 RBL PSDLAF 1014067286 137356 Follett School Solutions $54,753.28 Vendor Account Code Description PO Number Issue Date Invoice Amount Follett School Solutions 10-1100-641-000-40 2012 Math in Focus Singapore BOOK A PART 1 192000657 08/14/2019 2411024A $290.50 Grade Kinder Follett School Solutions 10-1100-641-000-40 2012 Math in Focus Singapore BOOK A PART 2 192000657 08/14/2019 2411024A $290.50 Grade Kinder Follett School Solutions 10-1100-641-000-40 2012 Math in Focus Singapore BOOK B PART 1 192000657 08/14/2019 2411024A $290.50 Grade Kinder Follett School Solutions 10-1100-641-000-40 2012 Math in Focus SINGAPORE BOOK B PART 2 192000657 08/14/2019 2411024A $252.00 Kinder Follett School Solutions 10-1100-641-000-40 2009 Math in Focus Workbook SINGAPORE 192000657 08/14/2019 2411024A $406.00 GRADE 1 Follett School Solutions 10-1100-641-000-40 2009 Workbook B FOR MATH IN FOCUS GRADE 192000657 08/14/2019 2411024A $311.50 1 Follett School Solutions 10-1100-641-000-40 2015 Workbook A FOR MATH IN FOCUS GRADE 192000657 08/14/2019 2411024A $460.25 2 Follett School Solutions 10-1100-641-000-40 2015 Workbook B for MATH IN FOCUS GRADE 2 192000657 08/14/2019 2411024A $128.15 Follett School Solutions 10-1100-641-000-40 2015 Workbook B for MATH IN FOCUS GRADE 2 192000657 08/14/2019 2411024A $315.60 Follett School Solutions 10-1100-641-000-40 2015 Workbook A for MATH IN FOCUS GRADE 3 192000657 08/14/2019 2411024A $460.25 Follett School Solutions 10-1100-641-000-40 2015 Workbook B for MATH IN FOCUS GRADE 3 192000657 08/14/2019 2411024A $404.25 Follett School Solutions 10-1100-641-000-40 2015 Workbook A for MATH IN FOCUS GRADE 4 192000657 08/14/2019 2411024A $460.25 Follett School Solutions 10-1100-641-000-40 2015 Workbook B for MATH IN FOCUS GRADE 4 192000657 08/14/2019 2411024A $460.25 Follett School Solutions 10-1100-641-000-40 2015 Workbook A for MATH IN FOCUS GRADE 5 192000657 08/14/2019 2411024A $460.25 Follett School Solutions 10-1100-641-000-40 2015 Workbook B for MATH IN FOCUS GRADE 5 192000657 08/14/2019 2411024A $460.25 Follett School Solutions 10-1100-641-000-40 Adjustment 192000657 08/14/2019 2411024A ($473.50) Follett School Solutions 10-1100-641-000-40 MATH IN FOCUS 2013 Student Assess Workbook 192000662 11/20/2019 2411033B $639.00 grade 6 Follett School Solutions 10-1100-641-000-40 MATH IN FOCUS 2012 BOOK A PART 1 Kinder 192000662 11/20/2019 2411033A $581.00 Follett School Solutions 10-1100-641-000-40 MATH IN FOCUS 2012 BOOK A PART 2 Kinder 192000662 11/20/2019 2411033A $581.00 Follett School Solutions 10-1100-641-000-40 MATH IN FOCUS 2012 BOOK B PART 1 Kinder 192000662 11/20/2019 2411033A $581.00 Follett School Solutions 10-1100-641-000-40 MATH IN FOCUS 2012 BOOK B PART 2 Kinder 192000662 11/20/2019 2411033A $504.00 Follett School Solutions 10-1100-641-000-40 Math in Focus 2009 Workbook A GRADE 1 192000662 11/20/2019 2411033A $812.00 Follett School Solutions 10-1100-641-000-40 Math in Focus 2009 WORKBOOK B Grade 1 192000662 11/20/2019 2411033A $427.20 Follett School Solutions 10-1100-641-000-40 Math in Focus 2015 WORKBOOK A Grade 2 192000662 11/20/2019 2411033A $775.85 Follett School Solutions 10-1100-641-000-40 Math in Focus 2015 WORKBOOK B Grade 2 192000662 11/20/2019 2411033A $789.00 Follett School Solutions 10-1100-641-000-40 Math in Focus 2015 WORKBOOK A Grade 3 192000662 11/20/2019 2411033A $920.50 Follett School Solutions 10-1100-641-000-40 Math in Focus 2015 Workbook B GRADE 3 ` 192000662 11/20/2019 2411033A $1,052.00 Follett School Solutions 10-1100-641-000-40 2015 Workbook A FOR MATH IN FOCUS Grade 4 192000662 11/20/2019 2411033A $894.20 Follett School Solutions 10-1100-641-000-40 2015 Workbook B FOR MATH IN FOCUS Grade 4 192000662 11/20/2019 2411033A $394.50 Follett School Solutions 10-1100-641-000-40 2015 Workbook A FOR MATH IN FOCUS grade 5 192000662 11/20/2019 2411033A $1,104.60 Follett School Solutions 10-1100-641-000-40 2015 Workbook B for Math In Focus Grade 5 192000662 11/20/2019 2411033A $1,078.30 Follett School Solutions 10-1100-641-000-40 Adjustment 192000662 11/20/2019 2411033A ($994.50) Follett School Solutions 10-1100-641-000-40 Math in Focus BOOK A PART 2 Kinder 192000658 11/20/2019 2411027B $129.60 Follett School Solutions 10-1100-641-000-40 2013 Math in Focus Singapore Student Assess. 192000658 11/20/2019 2411027B $497.00 Workbook Grade 6 Follett School Solutions 10-1100-641-000-40 Math in Focus BOOK A PART 1 Kinder 192000658 11/20/2019 2411027A $498.00 Follett School Solutions 10-1100-641-000-40 Math in Focus BOOK A PART 2 Kinder 192000658 11/20/2019 2411027A $302.40 Follett School Solutions 10-1100-641-000-40 Math in Focus BOOK B PART 1 Kinder 192000658 11/20/2019 2411027A $498.00 Follett School Solutions 10-1100-641-000-40 Math in Focus BOOK B PART 2 Kinder 192000658 11/20/2019 2411027A $432.00 Follett School Solutions 10-1100-641-000-40 Math in Focus, 2009 WORKBOOK A Grade 1 192000658 11/20/2019 2411027A $812.00 Follett School Solutions 10-1100-641-000-40 Math in Focus, 2009 WORKBOOK B Grade 1 192000658 11/20/2019 2411027A $623.00 Follett School Solutions 10-1100-641-000-40 Math in Focus, 2015 WORKBOOK A Grade 2 192000658 11/20/2019 2411027A $920.50 Follett School Solutions 10-1100-641-000-40 Math in Focus, 2015 WORKBOOK B Grade 2 192000658 11/20/2019 2411027A $920.50 Follett School Solutions 10-1100-641-000-40 Math in Focus, 2015 WORKBOOK A grade 3 192000658 11/20/2019 2411027A $920.50 Follett School Solutions 10-1100-641-000-40 Math in Focus, 2015 WORKBOOK B grade 3 192000658 11/20/2019 2411027A $789.00 Follett School Solutions 10-1100-641-000-40 Math in Focus, 2015 WORKBOOK B grade 3 192000658 11/20/2019 2411027A $115.50 Follett School Solutions 10-1100-641-000-40 Math in Focus, 2015 WORKBOOK A grade 4 192000658 11/20/2019 2411027A $920.50 Follett School Solutions 10-1100-641-000-40 Math in Focus, 2015 WORKBOOK B grade 4 192000658 11/20/2019 2411027A $920.50 Follett School Solutions 10-1100-641-000-40 Math in Focus, 2015 WORKBOOK A grade 5 192000658 11/20/2019 2411027A $920.50 Follett School Solutions 10-1100-641-000-40 Math in Focus, 2015 WORKBOOK B grade 5 192000658 11/20/2019 2411027A $920.50 Follett School Solutions 10-1100-641-000-40 Adjustment 192000658 11/20/2019 2411027A ($977.00) Follett School Solutions 10-1100-641-000-40 Math in Focus Student Assess WORKBOOK 192000661 11/20/2019 2411031B $426.00 GRADE 6 Follett School Solutions 10-1100-641-000-40 Math in Focus BOOK A PART 1 Kinder 192000661 11/20/2019 2411031A $249.00 Follett School Solutions 10-1100-641-000-40 Math in Focus BOOK A PART 2 Kinder 192000661 11/20/2019 2411031A $249.00 Follett School Solutions 10-1100-641-000-40 Math in Focus BOOK B PART 1 Kinder 192000661 11/20/2019 2411031A $249.00 Follett School Solutions 10-1100-641-000-40 Math in Focus BOOK B PART 2 Kinder 192000661 11/20/2019 2411031A $216.00 Follett School Solutions 10-1100-641-000-40 Math in Focus 2009 WORKBOOK A GRADE 1 192000661 11/20/2019 2411031A $649.60 Follett School Solutions 10-1100-641-000-40 Math in Focus 2009 WORKBOOK B GRADE 1 192000661 11/20/2019 2411031A $498.40 Follett School Solutions 10-1100-641-000-40 Math in Focus 2015 WORKBOOK A GRADE 2 192000661 11/20/2019 2411031A $828.45 Follett School Solutions 10-1100-641-000-40 Math in Focus 2015 WORKBOOK B GRADE 2 192000661 11/20/2019 2411031A $582.50 Follett School Solutions 10-1100-641-000-40 Math in Focus 2015 WORKBOOK B GRADE 2 192000661 11/20/2019 2411031A $170.95 Follett School Solutions 10-1100-641-000-40 Math in Focus 2015 WORKBOOK A GRADE 3 192000661 11/20/2019 2411031A $881.05 Follett School Solutions 10-1100-641-000-40 Math in Focus 2015 WORKBOOK B GRADE 3 192000661 11/20/2019 2411031A $34.65 Follett School Solutions 10-1100-641-000-40 Math in Focus 2015 WORKBOOK B GRADE 3 192000661 11/20/2019 2411031A $841.60 Follett School Solutions 10-1100-641-000-40 Math in Focus 2015 WORKBOOK A GRADE 4 192000661 11/20/2019 2411031A $789.00 Follett School Solutions 10-1100-641-000-40 Math in Focus 2015 WORKBOOK B GRADE 4 192000661 11/20/2019 2411031A $577.50 Follett School Solutions 10-1100-641-000-40 Math in Focus 2015 WORKBOOK B GRADE 4 192000661 11/20/2019 2411031A $131.50 Follett School Solutions 10-1100-641-000-40 Math in Focus 2015 WORKBOOK A GRADE 5 192000661 11/20/2019 2411031A $986.25 Follett School Solutions 10-1100-641-000-40 Math in Focus 2015 WORKBOOK B GRADE 5 192000661 11/20/2019 2411031A $986.25 Follett School Solutions 10-1100-641-000-40 Adjustment 192000661 11/20/2019 2411031A ($460.60) Follett School Solutions 10-1100-641-000-40 2013 Math in Focus SINGAPORE Student Assess.