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HomeMy WebLinkAbout4.h. Expenditure Approval from Donation Account - D.A.R.E. ProgramCITY OF ROSEMOUNT EXECUTIVE SUMMARY FOR ACTION CITY COUNCIL MEETI G DATE: OCTOBER 20, 1992 AGENDA ITEM: EXPENDITURE APPROVAL FROM AGENDA SECTION: DONATION ACCOUNT CONSENT PREPARED BY: ELL EL KNUTSEN, CHIEF OF POLICE AGENDA N ITE LL 14 t YI # ATTACHMENTS: REV NUE WORKSHEET AND PURCHASE AP OVED BZ;k ORD Ruc1 kz 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. Account number 101-22222 has been opened for donations received for other police department projects. The amount of $269105 is being requested for payment of the attached invoice. If approved, the amendment of budget will be made. Please note that the total amount of the attached invoice is $863.05. Independent School District 196 is paying $594.00 of this amount which leaves D.A.R.E. Account #101-22221 responsible for $269.05. RECOMMENDED ACTION: AMENDMENT TO BUDGET APPROVE THE EXPENDITURE OF $269.05 AND APPROVE THE AS GIVEN ON THE ATTACHED DONATION REVENUE WORKSHEET. COUNCIL ACTION: T Donation DONATION REVENUE WORRSBEET RECEIPT OF DONATION ved on: Amount Received: $ Receipt # for Donation: Purpose of Donation: Account # forlDonation: (Must be Liability # assigned for each individual Department) Amount to be To be Spent (Must be Ex Purpose of EXPENDITURE OF DONATION ent : $ 269.05 m Acct #: 101-42110-01-208 iture # corresponding to individual Department) nditure: D.A.R.E. Program_ Supplies AMENDMENT OF BUDGETS Amend Donation Revenue Acct #101-36230-00-000: Amend Expendi (The two doll GENE e Acct # 101-42110-01-208 amounts should be the same) $ 269.05 $ 269.05 JOURNAL ENTRY TO ADJUST DONATION LIABILITY # Debit: 101-22221 (Donation Liability #) $ 269.05 Credit: 101-36230-00-000 $ 269.05 Credit: 101-29300 $ 269.05 Journal en donation to reduce deferred donation revenue and increase nue to actual per council action on 10/20/92 TR ADWAY GRAPHICS m: 9P ADV RTISING • PRINTING mm am i (507 334-9557 (800)65$•7063 0 w "m FAX # (507) 334-0437 1401 CANNON CIRCLE • 1.0. BOX 593 • FARIBAULT, MN 55021 INVOICE DATE NUMBER 04/15/92 7564 SOLD TO SHIP TO ROSEMOUNT POLICE DEPT. MARK ROBIDEAU 2875 145TH STREET WEST ROSEMOUNT POLICE DEPT. ROSEMOUNT MN 55 68 2875 145TH STREET WEST ROSEMOUNT MN 55068 US �3 ANO. t;tIStShi 4fA .�NffSp'EC� VIA`` ROS4980 09/14/92 UPS 0 ANTITY SHIPPED ITEM # DESCRIPTION 175 EA 175-t y 'CUSTOM BLACK T-SHIRT MEDIUM y F* 75 EA 75 CUSTOM BLACK T-SHIRT LARGE 15 EA 15 CUSTOM BLACK T-SHIRT XL x 1 EA 1 ':{ SCREEN SET-UP CHARGE =, wROSEMOUNT POLICE" j Shipping & Handling Sub -Total TOTAL INVOICE L, Less Deposit TOTAL DUE Payment from °Independent TERMS SLSPRSN NET 30 OF PRICE AMOUNT 4.00 700.00 4.00 300.00 4.00 60.00 15.00 15.00 31.80 1106.80 1106.80 243.75 863.05 5Ch0ol Dist. -594. Balance 269 TO INSURE PROPER CREDIT RETURN THIS REMITTANCE STUB WITH PAYMENT CUSTOMER ROS4980 INVOICE # 7564 AMOUNT $ 863.05 TREADWAY GRAPH: 1401 CANNON CII P.O. BOX 593 FARIBAULT, MN 21 Minn. Tar. Exempt Status No. Fed. Tax No. 41 Reorder fimiCUn1IS tom e"'— "t f•.ad.13fi,:'..fr.1 PURCHASE ORDER P.O. #19502 75 D1 C tau n �� �.rrt34�rtfri% Vel)(101 ([): 2875 145th Street West • PO Box 510 Phone (612) 423-4411 Invoice 0: Rosemount, MN 55068-4997 1 White: Vendor G &j=4gj1jU • _ - P Py Yellow: �1 Yellow: Accounting I Pink- File Got& ni pnrtrnrnt 12110-0 /acct. 4: 101-1-208 TREAJ1tvtAY GRAPHICS 1401 Cannon Circle Amount $ To P.O. Box 593 Acct 4: Faribault, 11N. 55021 l Atnotint $ TEnMS FLIP VIA f 0 V FIC: V—��-�� •.,• UNE DATE nEOUIRED 10/08/92 OUANTITY a ;• r - DESCRI.PTION STOCK NUMSER PRICE Invoice # 7564 265 DARE T -Shirts Responsible amount from the DARE Account $269.05 (See attached Revenue worksheet) White: Vendor G &j=4gj1jU • _ - P Py Yellow: �1 Yellow: Accounting I Pink- File Got& ni pnrtrnrnt