<br />,.j..(\
<br />rt>
<br />
<br />'W,.
<br />(.~~
<br />~""'''~:
<br />~.~ .
<br />
<br />'.
<br />
<br />This request form is to be used for the following situations:
<br />
<br />:1
<br />"
<br />
<br />Goods or services costing $49.99 and below charge~ at
<br />local businesses.
<br />
<br />.:~
<br />;:1
<br />'-i
<br />.
<br />I
<br />
<br />Goods or services costing $50.00 and above that must be
<br />requisitioned in advance (State Pu'rchasing Director's Pur-
<br />cha~ing Directive #4).
<br />
<br />,1
<br />.1
<br />
<br />Goods or services costing $50.00 and above which are
<br />emergencies.
<br />
<br /><.'I
<br />'.
<br />
<br />Capital equipment which by Department Policy are items
<br />of a permanent or long-lived nature costing' $50.00 and
<br />above. -
<br />
<br />;,:
<br />
<br />I
<br />
<br />Warehouse Withdrawals.
<br />
<br />.
<br />
<br />
<br />STARTING YOUR CHECKBOOK'ACCOUNTING SYSTEM
<br />The Budget Section will send you a;'B.udget'Authorization Form 2"
<br />.,' "",. .
<br />(see' example)' which wifl show you all Jund, code, and budgef'tlass
<br />\..;',' ',;
<br />data in addition' to:
<br />;',
<br />
<br />Your total budget.
<br />
<br />,
<br />
<br />'~,'
<br />
<br />Less your fixed expense allowance.
<br />Less any money you have already spent. d ie,
<br />,.",oj_ .... .It
<br />t "'<<r<,,:: "
<br />Your total variable.budget which.is yours to work with.
<br />; ',', ','
<br />-'\'-"
<br />(This final figilre is the beginning balance.fQryour first Depa'Q:mental
<br />Purchase Request stub. This then is the same as posting your deposit
<br />to your personal ch&kbook'before writing ched<.s:
<br />
<br />-";-
<br />
<br />You should maintain. a separate book for operating e~pense i~ems and,
<br />on~ for capitaL items. since th~e;~re separate appropriations to ,be'
<br />accounted for.
<br />
<br />a"~.'7"',.:tlitt:
<br />
<br />~.'" .
<br />
<br />,..
<br />
<br />v: "i.~
<br />,~j
<br />;r..~...,. _
<br />. U,"."'.']. .~
<br />. ~& "'\.;, lr! '\,(J ~ 01&:.,'. ,Q
<br />,- '~!;l i;i;<.~ .
<br />l!li;j;'lo ~\~. ..... d
<br />PROCEDURES CfJ
<br />A. Local Purchases $49.99 and Below ""
<br />&~~ ' '~:,~:' . . 4','" 1., ", ~
<br />
<br />Req.~est2r,.; 1. ,ComPlet~.the title. block. using codel~and
<br />'" 10t~ 'ill' iF.. ~ fund data fi-o(11 Budget Authorization Form 2.
<br />~ >,.. _ 10$ ~ . ',,0, 'if... J ~, ~ ~
<br />~/;: _' ':'1 ~\-~ ~ ~1E'; .~1~: "I~,~.';:j"'" ;~'~ .:: . . 'll'f' ,', .
<br />~, ."' ~. "" ,,' ~ 2. C2mp~7J~!; ~lqifa[!ity,d~cripti~n~nd~price
<br />I'.!,,;j~ ;?'1"i''''hr1.~A;~1)i<r,,9!0~ks}orl~ach~iterrM!11i ";",;',,", "~C '" ~.",,' ~
<br />.t~ ~."~ ~'<:-~.tl ~_~ ~1 11< fa:-"- .;?>.~.- "b';.1;;jjF~~?t..J! ._~;< ~;""'~:'w
<br />~~~~~-- "~';t; ,,11 ~j - 'nD:;_".: ~\~<" ~L 2" -~ :,:~~~'f;' ~_ _'rf;ff;~ -'~~- ;~ ~'\fj:~$i~;"~ ~l-
<br />",1' "',~ . ". " "'.. 3. Tqtals the requesu."",. ~ . ,...,' ":1;.
<br />'"", "Lio~ -v." rw .~,,' f,i \ .-.b; ;j;' , ,,'n", ,.- _ ^ "ft' ~ "'.
<br />" OJ~' tli '. "".'~. ,;lo :J:" ,," .... ';' .'>c'>"!. "~<" '~.'~ 'Wo. "Jii. ."
<br />~ " .?I:i ~m~; r" ~" "S ,",' "'"'., ,~;:F,],- 'R'~>'i?" '~~,~?t. '<,m__~ "'"
<br />" .: ."'~ iii '. ~1If'"'' '*' "" 4. ;h~w~p~JItt,~.Qd.address'!of,Jnecvend6J~ in ;the,
<br />7.,>lil!l '" ~'i! .' :&,;< ~ availaJiiJIty :blocl<. ~;!i ~ ~ ~''I!: .
<br />. i$-. " "'." '., ~. it . Ill.,.~i 'Ii' ~ ..'".'. . '. r. . /'11I '.' ~
<br />r~ , ~1i1" i~ ~"~,~. ~~ '-' ,,,,,.5!il'Sign~~th~iIe~uesi~in~/Ong ~~f)'fl:';; 'i'~ ~" ~
<br />'/~.,,,.,", "'-.'''... 'f'::-'r4\i)'~ ,,".," f:@" ~~,\tj.... ~~!!. ".".... ~-,.,..- ~;...~..f ~.,.'.:;~ ":...,.~gjj.-Ji
<br />.'" "'~ ~'~:'ii>'" ".. =\\~ ' ,," ,," <-.c'," "". :J;; ,~~.,~" ~, "" ~ ,M,,, ~
<br />." "'~' . a~ '" ~" ''d,6,:,~PBS~St;m7~tRl:al.8;.!~!th~le,9ue~t;"to~tti~~"sttb"il:L.
<br />"\ "'},: ,..t. ..~",,~,!ii" th:;':p~48;ase'~ bJ~?~':~",~,,,\,~~::"'~'~ ~ ,1~:<"
<br />(~ . ~ ~i::.., :,"'~i>o.W,'t:~t":,!!i!;,,, ,'~'!i?ffi~; .,~l, ,_,-,:~'.~~i~ ":~
<br />~~."'iii;fl' ~\,p1.i\1 '';':''1,. 's.,U. btfa..:S*~#.fl~r~~~sheY~ost,Mrdii1~9!gi1)nJ,ng;;j:~ak"
<br />~ -.~j ,;~.~~i:;,,/ar,lc.~~to'aI.qye'iat' , -balanC:'e-; . "'~~, $~ ::k
<br />~ ~"(> :,.")"1:">1>."'-%"" - ',,,~.. ,., _,__.,,"i:fi ro
<br />!'\Jt~~~~" " _, ' __~'f,t:,,~st:'"
<br />',it;pos{ ance.l1:t "'fo~g~d .
<br />;~.: '1\. J:~4;r:{A;i;'-;:;';,;'" -" '~'" -iJ.'fjl
<br />blank 0 riexf'stLJ !I~jlt: "
<br />J~J? 511
<br />
<br />.~
<br />
<br />"
<br />
<br />~' ,'It
<br />1'"
<br />
<br />'.'-"''['::1~' '~~ ",'
<br />
<br />~~: ~
<br />
<br />',;
<br />
<br />,
<br />
<br />
|