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HomeMy WebLinkAbout4.f. Expenditure Approval from Donation Account - D.A.R.E.F, CITY OF ROSEMOUNT EXECUTIVE SUMMARY FOR ACTION CITY COUNCIL MEETING DATE: February 6, 1996 AGENDA ITEM: AGENDA SECTION: EXPENDITURE APPROVAL FROM DONATION ACCOUNT CONSENT PREPARED BY: ELLIEL KNUTSEN, CHIEF OF POLICE AGENDA Iff�am ATTACHMENTS: APPROVED BY: REVENUE WORKSHEET AND INVOICE According to City Policy F -2, any request for expenditures from a designated donation account must be approved by the City Council. Account number 101 -22221 has been opened for donations received for the D.A.R.E. Program. The amount of $88.21 is being requested for payment of the attached invoice. If approved, the amendment to budgets will be made. RECOMMENDED ACTION: APPROVE THE EXPENDITURE OF $88.21 AND APPROVE THE AMENDMENT TO BUDGETS AS GIVEN ON THE ATTACHED DONATION REVENUE WORKSHEETS. COUNCIL ACTION: DONATION REVENUE WORKSHEET Donation Received on: Amount Received: Receipt # for Donation: Purpose of Donation: RECEIPT OF DONATION D.A.R.E. PROGRAM Account # for Donation: 101 -22221 (Must be Liability # assigned for each individual Department) EXPENDITURE OF DONATION Amount to be Spent: To be Spent from Acct #: (Must be Expenditure # c 101 -421 to Purpose of Expenditure: A (Z I c-4 o P !E S AMENDMENT OF BUDGETS Amend Donation Revenue Acct #101- 36230 -00 -000: $ Amend Expenditure Acct # 101- 42110 -01 -208 $ (The two dollar amounts should be the same) GENERAL JOURNAL ENTRY TO ADJUST DONATION LIABILITY # Debit: 101 -22221 (Donation Liability #) $ Q0 0 I _ Credit: 101 - 36230 -00 -000 Credit: 101 -29300 $ 019Y ...( $ 0,6 • A Journal entry to reduce deferred donation revenue and increase donation revenue to actual per council action on TREADWAY GRAPHICS ADVERTISING • PRINTING 1401 CANNON CIRCLE • FARIMLT, MN 55021 FAX#t (507) 334 -0437 (507) 334-9557 (800) 658.7063 SOLD TO: ROSEMOUNT POLICE DEPT. 2875 145TH STREET WEST ROSEMOUNT MN 55068 * * * ** INVOICE * * * ** PAGE: 1 INVOICE NUMBER: 0047415 -IN INVOICE DATE: 01/26/96 SALES ORDER #0036766 SHIP TO: ROSEMOUNT POLICE DEPT. 2875 145TH STREET WEST ROSEMOUNT MN 55068 ATTN: GRANT PHORSTAD CUSTOMER INO: CUSTOMER P.O. SHIP DATE: - TERMS" - - - -- - ------------------------------------------------------------ 01- ROS4980 01/26/96 NET 30 ORDERED SHIPPED BACK ORD DESCRIPTION PRICE AMOUNT ------------------------------------------------------------------------------- 5 _ 5 0 POPLIN CAP 4.50 22.50 10 10 0 CERAMIC COFFEE MUG 2.50 25.00 10 10 0 METAL LAPEL PIN 1.00 10.00 10 10 0 THREE -SIDED CLICK PEN .70 7.00 50 50 0 LION SHAPED ZIPPER PULL .30 .15.00 NET INVOICE: 79.50 SHIPPING 5.00 SALES TAX ON: 57.00 SALES TAX: 3.71 INVOICE TOTAL: 88.21 CUSTOMER COPY