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HomeMy WebLinkAbout6.d. Expenditure From Donation Account for Fire Departmentrw e CITY OF ROSEMOUNT EXECUTIVE SUMMARY FOR ACTION CITY COUNCIL MEETING DATE: October 02, 2001 AGENDA ITEM: Expenditure From Donation Account for Fire Department AGENDA SECTION: Consent PREPARED BY: Scott Aker, Fire Chief AGEN _ a ATTACHMENTS: Worksheet and bid APPROVED BY- The council is asked to consider the expenditure of $18,450.00 from the donation account, for the purchase of a Thermo Image Camera. The money for this purchase comes from donations and fund raisers held over the past several years. RECOMMENDED ACTION: MOTION to approve the expenditure of funds, from the Rosemount Fire Department donation account, for the above listed item. COUNCIL ACTION: DONATION REVENUE WORKSHEET RECEIPT OF DONATION Donation Received on: J'/Ai ')y D004AMS p Vev - P Amount Received: - ��Yp jVeews Receipt # for Donation.: Purpose of Donation Account # for Donation: (Must be Liability # assigned for each individual Department) EXPENDITURE OF DONATION 00 Amount to be Spent: $ To be Spent from Acct #: (Must be Expenditure # corresponding to individual Department) Purpose of Expenditure /�C' D'i'l')U _ a AMENDMENT OF BUDGETS Amend Donation Revenue Acct #101- 36230 -00 -000: $ X'l Amend Expenditure Acct # - XV - . - Y j $ Ifs (The two dollar amounts should be the same) GENERAL JOURNAL ENTRY, TO ADJUST DONATION- LIABILITY # d Debit: /'dl�- aoZ (Donation Liability #) $ Credit: 101- 36230 -00 -000 $ � Y5 ° Journal entry to reduce deferred donation revenue and increase donation revenue to actual per council action on 4 GS Customer # Date Name 6Zo S-e M a s U h d`2 Ship To Fr7 FI RE EQUIPMENT. INC. 248 Hwy. 60 Blvd. ASHTON, IOWA 51232 (712) 724 -6212 Address SSA Federal ID # 42 -0955663 WORK ORDER d Ila NEED TO: O Invoice ❑ Order Quote 0 Other El Credit/ Return 0,6 V Contact Person: City O rder My. Ship. - P/N Description Price Ext.' Price r L Yu — tam - � \ \o-:/ c� AlevoA / 5� 600 /S C, rv\a. c CC' Ct-. c../8 A' V%_C _ c a S s - l.0.$ 2 1 - �,, ►� (10 Qo z o «W 4 ZS = z� lI TV:)r I f z v J�_MT o� c - SUBTOTAL FREIGHT TAX TOTAL y�0� SALESMAN'S SIGNATURE CUSTOMER'S SIGNATURE THIS IS NOT AN INVOICE. ALL INVOICES WILL BE SENT DIRECTLY FROM OFFICE. Thank You For Your Order