HomeMy WebLinkAbout6.f. Budget AmendmentsAGENDA ITEM: Budget Amendments
AGENDA SECTION:
Consent
PREPARED BY: Jeff May, Finance Director
AGENDA NO. bff:
ATTACHMENTS: Council Memo, Resolution, Donation
Worksheets Supporting Documents
APPROVED BY:
Z..:DJ
RECOMMENDED ACTION: Motion to adopt A Resolution Approving the Amendment of
Certain 2008 Budget Items for the General Fund and the Equipment CIP Fund as outlined
in the attached memo.
4 ROSEMOUNT
CITY COUNCIL
City Council Meeting Date: October 7, 2008
EXECUTIVE SUMMARY
ISSUE
Amend the General Fund budget to reflect donations expended during the 3` quarter of 2008. Also, to
amend the Equipment CIP Fund budget to reflect the Police Department Buffer Zone grant program.
BACKGROUND
This item is on the agenda for Council to formally amend the 2008 General Fund budget by resolution for
donation items that Council had previously authorized covering expenditures made during the third
quarter of 2008. This item also addresses the grant revenues and expenditures for the Police Department's
Buffer Zone grant for the third quarter of 2008.
Rather than bringing a resolution before the Council each time there is a need to spend money from
donations previously received, we have developed procedures that allow us to have you authorize the
expenditure and amend the budgets at the time the expenditure is made and then periodically bring to you
a resolution that formally amends the budgets for a number of these donation expenditures. The attached
memo and donation worksheets support the figures given in the resolution.
SUMMARY
Recommend the above motion to approve the budget amendments for the 3` quarter of 2008.
4 ROSEMOUNT
MINNESOTA
M E M O R A N D U M
To: Mayor Droste
Council Members Baxter, DeBettignies, Shoe Corrigan Sterner
From: Jeff May, Finance Director
Date: September 17, 2008
Subject: Budget Amendments
This is a request to amend both the revenue and expenditure budgets for the General Fund for
expenditures of donations previously received. This is also a request to amend both the revenue
and expenditure budgets for the Equipment CIP Fund for the Police Department Buffer Zone
Grant program. This memo is to show the line by line detail of the actual changes to be made to
the budgets, of which the totals are summarized in the Resolution before you.
Detail for Revenues:
101 36230.00 (Donations)
Total Expenditures
GENERAL FUND DETAIL
Total Revenues
Detail for Expenditures:
101 42110 -01- 208.01 (Miscellaneous Supplies D.A.R.E.)
101 42110 -01- 208.02 (Miscellaneous Supplies Equipment)
101 42210 -01- 586.00 (Computer Equipment Purchases)
101 45100 -01- 439.00 (Other Miscellaneous Charges)
EQUIPMENT CIP FUND DETAIL
Detail for Revenues:
207 33100.00 (Federal Grants Aids)
Total Revenues
Detail for Expenditures:
207 49007 -01- 585.00 (Police Grant Equipment)
Total Expenditures
10,458.77
10,458.77
2,252.59
2,534.70
3,827.07
1,844.41
10,458.77
39,548.41
39,548.41
39,548.41
39,548.41
ATTEST:
Amy Domeier, City Clerk
CITY OF ROSEMOUNT
DAKOTA COUNTY, MINNESOTA
RESOLUTION 2008
A RESOLUTION APPROVING THE AMENDMENT OF
CERTAIN 2008 BUDGET ITEMS
WHEREAS, the City Council recognizes the need to amend certain items from the 2008
General Fund Operating Budget, the totals which are as follows:
(1) General operating revenues, the total which reflects an increase of $10,458.77;
(2) General operating expenditures, the total which reflects an increase of
$10,458.77;
WHEREAS, the City Council recognizes the need to amend certain items from the 2008
Equipment CIP Fund Budget, the totals which are as follows:
(1) Equipment CIP revenues, the total which reflects an increase of $39,548.41;
(2) Equipment CIP expenditures, the total which reflects an increase of
$39,548.41;
NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Rosemount
hereby approves the amendment of the above listed budget items for the 2008 General
Fund Operating Budget and the 2008 Equipment CIP Budget.
ADOPTED this 7 day of October, 2008.
William H. Droste, Mayor
Motion by: Seconded by:
Voted in favor:
Voted Against:
Members Absent:
Donation Received On:
Amount Received:
Purpose of Donation: Undesignated
Account for Donation: 101 22222
(Must be Liability Assigned for Each Individual Department)
DONATION REVENUE WORKSHEET
RECEIPT OF DONATION
EXPENDITURE OF DONATION
Amount to be Spent: $2252.59
To be Spent from Account #:101 42110 01 208.01
(Must be Expenditure Corresponding to Individual Department)
Purpose of Expenditure: DARE graduation supplies
AMENDMENT OF BUDGETS
Amend Donation Revenue Account #101 36230.00: $2252.59
Amend Expenditure Account #101 -2222* $2252.59
(The Two DollapAnts Must be the Same)
GENERAL JOURNAL ENTRY TO ADJUST DONATION LIABILITY
Debit: #101 -22221 (Donation Liability 2252.59
Credit:101- 36230.00 2252.59
Journal entry to reduce deferred donation revenue account and increase donation
revenue account to actual per City Council action on: August 19, 2008
AGENDA ITEM: Approve Expenditure of Funds From the
Police Equipment Fund and DARE Fund
AGENDA SECTION:
Consent
NO.
f
Chief of P 1 \Z-
olice
PREPARED BY: Gary Kalstabakken,
ATTACHMENTS: Worksheets
APPROVED
of funds in the amount of
purchasing badges for police
RECOMMENDED ACTION: Motion to authorize expenditure
$1249.25 from the Police Equipment Fund for the purpose of
reserve officers and $2252.59 from the DARE Fund.
4 ROSEMOUNT
CITY COUNCIL
City Council Meeting: August 19, 2008
EXECUTIVE SUMMARY
Council is asked to approve the expenditure of funds from the Police Equipment Fund for the purpose of
purchasing badges for the reserve officers. The reserves requested this expenditure to allow each reserve
to have two (2) badges, one to be worn on the uniform shirt and one on the jacket when worn. Funds for
this expenditure are available in the Equipment Fund from donations and fund raising efforts done by the
reserve officers. The total amount requested is $1249.25.
Council is asked to approve the expenditure of funds from the DARE Fund to pay for the supplies used in
the 2007 -2008 DARE program. Approval of $2252.59 is sought to pay for the items used primarily for
the graduation events at the three schools. This includes T- shirts, medallions, balloons and miscellaneous
other items.
DONATION REVENUE WORKSHEET
RECEIPT OF DONATION
Donation Received On:
Amount Received:
Purpose of Donation: Undesianated
Account for Donation: 101 22222
(Must be Liability Assigned for Each Individual Department)
EXPENDITURE OF DONATION
Amount to be Spent: $1249.25
To be Spent from Account #:101 42110 01 208.02
(Must be Expenditure Corresponding to Individual Department)
Purpose of Expenditure: Police reserve officer badges
AMENDMENT OF BUDGETS
Amend Donation Revenue Account #101 36230.00: $1249.25
Amend Expenditure Account #101 -22222 $1249.25
(The Two Dollar A nts Must be the Same)
4)-114
GENERAL JOURNAL ENTRY TO ADJUST DONATION LIABILITY
Debit: #101 -22222 (Donation Liability $1249.25
$1249.25
Credit: 101-36230.00
Journal entry to reduce deferred donation revenue account and increase donation
revenue account to actual per City Council action on: August 19, 2008
AGENDA ITEM: Approve Expenditure of Funds From the
Police Equipment Fund and DARE Fund
AGENDA SECTION:
Consent
PREPARED BY: Gary Kalstabakken, Chief of Police' \J
GENDA NO.
APPROVED r=
v
ATTACHMENTS: Worksheets
Motion to authorize expenditure of funds in the amount of
RECOMMENDED ACTION: Mori n p
$1249.25 from the Police Equipment Fund for the purpose of purchasing badges for police
reserve officers and $2252.59 from the DARE Fund.
4 ROSEMOUNT
CITY COUNCIL
City Council Meeting: August 19, 2008
EXECUTIVE SUMMARY
Council is asked to approve the expenditure of funds from the Police Equipment Fund for the purpose of
purchasing badges for the reserve officers. The reserves requested this expenditure to allow each reserve
to have two (2) badges, one to be worn on the uniform shirt and one on the jacket when worn. Funds for
this expenditure are available in the Equipment Fund from donations and fund raising efforts done by the
reserve officers. The total amount requested is $1249.25.
Council is asked to approve the expenditure of funds from the DARE Fund to pay for the supplies used in
the 2007 -2008 DARE program. Approval of $2252.59 is sought to pay for the items used primarily for
the graduation events at the three schools. This includes T- shirts, medallions, balloons and miscellaneous
other items.
DONATION REVENUE WORKSHEET
RECEIPT OF DONATION
Donation Received On: September 16, 2008
Amount Received: $300
Purpose of Donation: Commemorative Badges
Account for Donation: 101 22222
(Must be Liability Assigned for Each Individual Department)
EXPENDITURE OF DONATION
Amount to be Spent: $1285.45
To be Spent from Account #:101 42110 01 208.02
(Must be Expenditure Corresponding to Individual Department)
Purpose of Expenditure: Police reserve officer badges
AMENDMENT OF BUDGETS
Amend Donation Revenue Account #101 36230.00: $1285.45
Amend Expenditure Account #101 -22222 $1285.45
(The Two Dollar Amounts Must be the Same)
G.�
GENERAL JOURNAL ENTRY TO ADJUST DONATION LIABILITY
Debit: #101 -22222
(Donation Liability $1285.45
Credit:101- 36230.00 $1285.45
Journal entry to reduce deferred donation revenue account and increase donation
revenue account to actual per City Council action on: September 16, 2008
4 ROSEMOUNT
$100
CITY COUNCIL
City Council Meeting: September 16, 2008
EXECUTIVE SUMMARY
AGENDA ITEM: Accept Donations To and Approve
Expenditure of Funds From the Police
Equipment Fund
PREPARED BY: Gary Kalstabakken, Chief of Polio
ATTACHMENTS: Worksheets
AGENDA SECTION:
Consent
AGENDA NO. 6•.
APPROVED BY:
cn)
RECOMMENDED ACTION: Motion to authorize expenditure of funds in the amount of
$1285.45 from the Police Equipment Fund for the purpose of purchasing commemorative
badges for police and accept three (3) donations of $100 each to the Police Equipment
Fund.
Council is asked to approve the expenditure of funds from the Police Equipment Fund for the purpose of
purchasing badges for the police officers. The badges are commemorative badges for the City's 150 year
anniversary and are modeled after one of the badges worn by Rosemount officers in the 1950s. There are
sufficient funds available in the. Equipment Fund from donations. The total amount requested is $1285.45.
Officers have each paid a portion of the cost for the commemorative badge. Equipment Fund monies will
be used to cover the balance of the cost.
Donations were sought to offset the cost of the commemorative badges. Council is asked to accept the
following donations that have been received and designated for the purchase of the badges:
Rosemount McDonalds Mr. Steve Kopel
$100 Terry's Ace Hardware Chuck and Darlene Terry
Bernice Wenzel
DONATION REVENUE WORKSHEET
RECEIPT OF DONATION
Donation Received On:
Amount Received:
Purpose of Donation:
Account for Donation:
(Must be Liability Assigned for Each Individual Department)
PENDITURE OF DONATION
Amount to be Spent:$ 3So2 r
To be Spent from Account /O /c R/ "—eV— -rgg 0
(Must be Expenditure Corresponding to Individual Department)
Purpose of Expenditure: 0,1;1 p-me 1, L eT) d91- 97
AMENDMENT OF BUDGETS
Amend Donation Revenue Account #101- 36230 -00 -000:$ 3 a 7,
O7
Amend Expenditure Account Mae" 43 a/) 7,1 S8d
(The Two Dollar.Aliounts Must be the Same)
GENERAL JOURNAL ENTRY TO ADJUST DONATION LIABILITY
Q C� (Donation Liability 380 7 6
Debit: r�r�o� a
Credit:101- 36230 00-000 ekd 7' D
Joumal entry to reduce deferred donation revenue account and increase donation
revenue account to actual per City Council action on: l 1C-`''
4 ROSEMOUNT
CITY COUNCIL
City Council Meeting; July 15, 2008
EXECUTIVE SUMMARY
BACKGROUND:
The council is asked to consider the expenditure of $3,827.07 from the donation account, for the purchase
of a LCD Projector at Station #2. The cost includes all materials, shipping and installation.
The money for this purchase comes from donations and fund raisers held over the past several years.
I:\FIRE \awn donation CC7- 17 -08.d«
AGENDA ITEM: Expenditure From Donation Account for
Fire Department
AGENDA SECTION:
Consent
PREPARED BY: Scott Aker, Fire Chief
AGENDA NO.
ATTACHMENTS: Worksheet
APPROVED BY:
RECOMMENDED ACTION: Motion to approve the expenditure of funds, from the
Rosemount Fire Department donation account, for the above listed item.
4 ROSEMOUNT
CITY COUNCIL
City Council Meeting; July 15, 2008
EXECUTIVE SUMMARY
BACKGROUND:
The council is asked to consider the expenditure of $3,827.07 from the donation account, for the purchase
of a LCD Projector at Station #2. The cost includes all materials, shipping and installation.
The money for this purchase comes from donations and fund raisers held over the past several years.
I:\FIRE \awn donation CC7- 17 -08.d«
RECEIPT OF DONATION
Donation Received on:
Amount Received:
Receipt for Donation:
Purpose of Donation:
Account for Donation:
DONATION REVENUE WORKSHEET
Various
CF Industries
N/A
(Must be Liability assigned for each individual Department.)
Amount to be Spent: $148.11
To be Spent from Acct 101 45100 -01- 439.00
(Must be Expenditure corresponding to individual Department.)
Fishing Derby Supplies
Purpose of Expenditure:
Fishing Derby Supplies
101- 22223.00
EXPENDITURE OF DONATION
AMENDMENT OF BUDGETS
Amend Donation Revenue Acct #101 36230.00: $148.11
Amend Expenditure Acct #10145100 -01- 439.00 $148.11
(The two- dollar amounts should the same.)
GENERAL JOURNAL ENTRY TO ADJUST DONATION LIABILITY
Debit: 101 22223.00 (Donation Liability $148.11
Credit: 101- 36230.00 $148.11
Journal entry to reduce deferred donation revenue and increase donation revenue to actual per Council
action on July 15, 2008.
3
4 ROSEMOLIN 1
CITY COUNCIL
City Council Regular Meeting: July 15, 2008
EXECUTIVE SUMMARY
AGENDA ITEM: Expenditure Approval from the Donation
Account Parks Recreation Dept.
PREPARED BY: Dan Schultz, Parks Recreation Director
ATTACHMENTS: Donation Revenue Worksheet
AGENDA SECTION:
Consent
AGENDA NO. t0. I.
APPROVED BY: 4/
RECOMMENDED ACTION: Motion to approve the donation
Safety Camp; and $148.11 for the Fishing Derby event.
expenditure of $1,100 for
EXPENDITURE
AMOUNT
$1,100.00
$148.11
$1,248.11
USE/ITEM PURCHASED
Pilgrim Promotions Safety Camp t- shirts
WalMart Fishing Derby supplies
TOTAL
DONATION
FROM
Dakota Electric, 1'
State Bank of Rsmt,
Toombs Ins
CF Industries
SUMMARY
Please consider the expenditure of funds from the Donation Account for the above items
RECEIPT OF DONATION
Donation Received on:
Amount Received:
Receipt for Donation:
Purpose of Donation:
DONATION REVENUE WORKSHEET
Various
N/A
Safety Camp
Account for Donation: 101- 22223.00
(Must be Liability assigned for each individual Department.)
Amount to be Spent: $1,100
To be Spent from Acct 101- 45100 -01- 439.00
(Must be Expenditure corresponding to individual Department.)
Purpose of Expenditure:
Amend Donation Revenue Acct #101 36230.00:
Amend Expenditure Acct #10145100 -01- 439.00
(The two-dollar amounts should be the same.)
Dakota Electric, 1 State Bank of Rsmt, Toombs Ins
EXPENDITURE OF DONATION
Safety Camp
AMENDMENT OF BUDGETS
$1,10
1,1 0 0
GENERAL JOfNAL ENTRY TO ADJUST DONATION LIABILITY
Debit: 101 22223.00 (Donation Liability $1,100
Credit: 101- 36230.00 $1,100
Journal entry to reduce deferred donation revenue and increase donation revenue to actual per Council
action on July 15, 2008.
2
ROSEMOLNT
CITY COUNCIL
City Council Regular Meeting: July 15, 2008
EXECUTIVE SUMMARY
SUMMARY
Please consider the expenditure of funds from the Donation Account for the above items
AGENDA ITEM: Expenditure Approval from the Donation
Account Parks Recreation Dept.
AGENDA SECTION:
Consent
PREPARED BY: Dan Schultz, Parks Recreation Director
AGENDA NO. to. j.
ATTACHMENTS: Donation Revenue Worksheet
APPROVED BY:
RECOMMENDED ACTION: Motion to approve the donation expenditure of $1,100 for
Safety. Camp; and $148.11 for the Fishing Derby event.
$148.11
ROSEMOLNT
CITY COUNCIL
City Council Regular Meeting: July 15, 2008
EXECUTIVE SUMMARY
SUMMARY
Please consider the expenditure of funds from the Donation Account for the above items
EXPENDITURE
AMOUNT
USE/ITEM PURCHASED
DONATION
FROM
$1,100.00
Pilgrim Promotions Safety Camp t -shirts
Dakota Electric, 1'
State Bank of Rsmt,
Toombs Ins
$148.11
WalMart Fishing Derby supplies
CF Industries
$1,248.11
TOTAL
ROSEMOLNT
CITY COUNCIL
City Council Regular Meeting: July 15, 2008
EXECUTIVE SUMMARY
SUMMARY
Please consider the expenditure of funds from the Donation Account for the above items
RECEIPT OF DONATION
Donation Received on:
Amount Received:
Receipt for Donation:
Purpose of Donation:
Purpose of Expenditure:
DONATION REVENUE WORKSHEET
Various
Various
N/A
Account for Donation: 101- 22223.00
(Must be Liability assigned for each individual Department.)
Vets' Memorial Memorial Day Event Supplies
EXPENDITURE OF DONATION
Amount to be Spent: $146.30
To be Spent from Acct 101- 45100 -01- 439.00
(Must be Expenditure corresponding to individual Department.)
AMENDMENT OF BUDGETS
Amend Donation Revenue Acct #101 36230.00: $146.30
Amend Expenditure Acct #101- 45100 -01- 439.00 $146.30
(The two- dollar amo s should be the same.)
RAL JOURNAL ENTRY TO ADJUST DONATION LIABILITY
Debit: 101 22223.00 (Donation Liability $146.30
Credit: 101- 36230.00 $146.30
Vets' Memorial Memorial Day Event Supplies
Journal entry to reduce deferred donation revenue and increase donation revenue to actual per Council
action on August 4, 2008.
4
EXPENDITURE
AMOUNT
USE /ITEM PURCHASED
DONATION
FROM
$250.00
Sam's Club Run for the Gold
America's Fitness
Center
$200.00
First State Bank of Rosemount Coins for Blarney Stone
CF Industries
Hunt.
$146.30
Country Flags, Ace Hardware, Sam's Club Supplies and
Flags for Memorial Day Event
Various
$596.30
TOTAL
AGENDA ITEM: Expenditure Approval from the Donation
Account Parks Recreation Dept.
AGENDA SECTION:
Consent
PREPARED BY: Dan Schultz, Parks Recreation Director
AGENDA NO. (7.l1,
ATTACHMENTS: Donation Revenue Worksheet
APPROVED BY: V
RECOMMENDED ACTION: Motion to approve the donation expenditure of $250 for the
annual Run for the Gold event; $200 for the Blarney Stone Hunt; and $645 for the
Leprechaun Days Battle of the Bands and $146.30 for the annual Memorial Day event.
ROSEMOUNT
City Council Special Meeting: August 4, 2008
SUMMARY
CITY COUNCIL
EXECUTIVE SUMMARY
Please consider the expenditure of funds from the Donation Account for the above items
RECEIPT OF DONATION
Donation Received on:
Amount Received:
Receipt for Donation:
Purpose of Donation:
Amount to be Spent:
To be Spent from Acct
Purpose of Expenditure:
DONATION REVENUE WORKSHEET
Various
Various
N/A
Account for Donation: 101- 22223.00
(Must be Liability assigned for each individual Department.)
Leprechaun Days Blarney Stone Hunt
EXPENDITURE OF DONATION
$200.00
101- 45100 -01- 439.00
(Must be Expenditure corresponding to individual Department.)
Leprechaun Days Blarney Stone Hunt
AMENDMENT OF BUDGETS
Amend Donation Revenue Acct #101 36230.00: $200.00
Amend Expenditure Acct #101 45100 -01- 439.00 $200.00
(The two- dollar amounts should be the same.)
L JOURNAL ENTRY TO ADJUST DONATION LIABILITY
Debit: 101 22223.00 (Donation Liability $200.00
Credit: 101- 36230.00 $200.00
Journal entry to reduce deferred donation revenue and increase donation revenue to actual per Council
action on August 4, 2008.
3
EXPENDITURE
AMOUNT
USE /ITEM PURCHASED
DONATION
FROM
$250.00
Sam's Club Run for the Gold
America's Fitness
Center
$200.00
First State Bank of Rosemount Coins for Blarney Stone
CF Industries
Hunt.
$146.30
Country Flags, Ace Hardware, Sam's Club Supplies and
Flags for Memorial Day Event
Various
$596.30
TOTAL
AGENDA ITEM: Expenditure Approval from the Donation
Account Parks Recreation Dept.
AGENDA SECTION:
Consent
PREPARED BY: Dan Schultz, Parks Recreation Director
AGENDA NO. (0.0 1,
ATTACHMENTS: Donation Revenue Worksheet
APPROVED BY: 0
RECOMMENDED ACTION: Motion to approve the donation expenditure of $250 for the
annual Run for the Gold event; $200 for the Blarney Stone Hunt; and $645 for the
Leprechaun Days Battle of the Bands and $146.30 for the annual Memorial Day event.
4 ROSEMOUNT
SUMMARY
CITY COUNCIL
City Council Special Meeting: August 4, 2008
EXECUTIVE SUMMARY
Please consider the expenditure of funds from the Donation Account for the above items.
RECEIPT OF DONATION
Donation Received on:
Amount Received:
Receipt for Donation:
Purpose of Donation:
Purpose of Expenditure:
Credit: 101- 36230.00
DONATION REVENUE WORKSHEET
08 -04 -08 Americas Fitness Center
$250.00
N/A
Run.for the Gold Supplies
Account for Donation: 101 22223.00
(Must be Liability assigned for each individual Department.)
EXPENDITURE OF DONATION
Amount to be Spent: $250.00
To be Spent from Acct 101- 45100 -01- 439.00
(Must be Expenditure corresponding to individual Department.)
Run for the Gold Supplies
AMENDMENT OF BUDGETS
Amend Donation Revenue Acct #101 36230.00: $250.00
Amend Expenditure Acct #101- 45100 -01- 439.00 $250.00
(The two- dollar amounts should be the same.)
6 1 1 1 c
GENERAL JOURNAL ENTRY TO ADJUST DONATION LIABILITY
Debit: 101- 22223.00 (Donation Liability $250.00
$250.00
Journal entry to reduce deferred donation revenue and increase donation revenue to actual per Council
action on August 4, 2008.
2
I ROSEMOLINT
CITY COUNCIL
City Council Special Meeting: August 4, 2008
EXECUTIVE SUMMARY
AGENDA ITEM: Expenditure Approval from the Donation
Account Parks Recreation Dept.
PREPARED BY: Dan Schultz, Parks Recreation Director
ATTACHMENTS: Donation Revenue Worksheet
AGENDA SECTION:
Consent
AGENDA NO. (0.111.
APPROVED BY: 0
RECOMMENDED ACTION: Motion to approve the donation expenditure of $250 for the
annual Run for the Gold event; $200 for the Blarney Stone Hunt; and $645 for the
Leprechaun Days Battle of the Bands and $146.30 for the annual Memorial Day event.
EXPENDITURE
AMOUNT
$250.00
$200.00
$146.30
$596.30
USE /ITEM PURCHASED
Sam's Club Run for the Gold
First State Bank of Rosemount Coins for Blarney Stone
Hunt.
Country Flags, Ace Hardware, Sam's Club Supplies and
Flags for Memorial Day Event
TOTAL
DONATION
FROM
America's Fitness
Center
CF Industries
Various
SUMMARY
Please consider the expenditure of funds from the Donation Account for the above items.
an o 5.1"5-
Lfi
Department of Finance Vendor Payments PaymentDetail
Payment Detail For Vendor:
ROSEMOUNT CITY OF T
No. 04406000100
If you have any questions regarding this payment, call the Contact Phone Number listed next to the Agency Code/Description. This is
the state agency that made the payment to you and will be able to answer any questions.
Payment Number
Payment Amount
Payment Date
Agency Code/
Description
P07 EMER MGMT
VICKY
Contact Phone
Number
651/201 -7026
EF00003471406
39,548.41
2008/07/14
Voucher
Number
20000000790
Return to Payment Summary Page
CITY OF ROSEMOUNT Official Receipt by 077708
41 Received Of ()1` I- 1c r 111 r Date 3
For e Cam_ c )1 `71`4 tO'fCkrr\. 10#) t— L r H 1
Separate Deposit
Vendor
Invoice Number
2008 -BZPP -00253 CFDA 97.078
Select a Different Location
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400 Centennial Building
658 Cedar Street
Saint Paul, MN 55155
Phone 651- 201 -8000
Fax 651- 296 -8685
Minnesota Relay Service
800 -627 -3529
Payment
Amount
39,548.41
M4-- VA-5
i, vr-,Pntnetail i cn ?PavmentNo= EF00003471406 &Pa... 7/14/2008