ORD 1997-21TOWN OF TROPHY CLUB, TEXAS
ORDINANCE NO. 9 7 - 21
AN ORDINANCE OF THE TOWN OF TROPHY CLUB,
TEXAS AMENDING THE BUDGET OF THE TOWN FOR
THE FISCAL YEAR BEGINNING OCTOBER 1, 1996 AND
ENDING SEPTEMBER 30, 1997 BY PROVIDING FOR THE
CARRYOVER OF FUNDS FROM THE PREVIOUS YEAR'S
BUDGET FOR THE CONSTRUCTION AND FURNISHING
OF THE POLICE BUILDING; PROVIDING AN EFFECTIVE
DATE.
BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF TROPHY
CLUB, TEXAS:
Section 1. The Town's Budget for the fiscal year beginning October 1, 1996 and
ending September 30, 1997 shall be and is hereby amended as reflected in Exhibit 1 attached
hereto and incorporated herein.
Section 2. This Ordinance shall take effect from and after its date of adoption.
PASSED AND APPROVED by the Town Council of the Town of Trophy Club, Texas
this the 16th day of September 1997.
ATTEST:
Town Secretary,
Town of Trophy Club, Texas
[SEAL]
APPROVED AS TO FORM:
Town AltbrAey,
Town of Trophy Club, Texas
DOC #: 530068
Print Date: 09-09-1997 GENERAL LEDGER DETAIL REPORT BUDGET ACCTS. YTD
Period Ending: 09/30/97 TOWN OF TROPHY CLUB
Dist. Post Trans Account
Code Date Key Src Description Debit Credit
103.30.9530 - Building Construction BEG. BAL. 0.00
10/01/96 6487 AP ANNUAL LAND LEASE/POLICE BLDG 100.00
Vendor: TROPHY CLUB MUD
10/01/96
7948 GJ REVERSE AJE-12
1,299.87
10/01/96
7%8 GJ REVERSE AJE-12
606.12
10/05/96
7306 AP BOODCASE POLICE BLDG
409.50
PO#:
T965023PD Vchr-Inv#:D71353WOR Vendor:
DALLAS MIDWEST
10/09/96
7005 AP CHAIR/TABLE POLICE BLDG
253.77
PO#:
T965023PD Vchr-Inv#:D71353VIR Vendor:
DALLAS MIDWEST
10/30/96
6802 AP OFFICE TABLE/POLICE BLDG
1,149.70
PO#:
T965023PD Vchr-Inv#:D71353ALL Vendor:
DALLAS MIDWEST
10/31/96
6772 AP FORKLIFT -POLICE BUILDING
392.00
Vchr-Inv#:608096 Vendor: FOX RENTAL
Uchr-Inv#:2684930 Vendor: CONSOLIDATED PLASTICS CO.
11/04/96 7060 GJ CORRECT CODING EX6904 DLS MIDWEST
1,147.06
11/06/96 6827 AP POLICE SHARE/PARKING LOT
18,240.00
Vchr-Inv#:6459 Vendor: SUTTON 6 ASSOCIATES, INC
11/19/96 6992 AP SIGNS/HOLDERS POLICE BLDG
327.10
PO#: 26636 Vchr-Inv#:23989 Vendor: KELLER OFFICE
SUPPLY
11/25/96 7288 AP CREDENZA,FILE,DESK,HUTCH
1,921.95
PO#: T90023PD Vchr-Inv#:D71353NOF Vendor: DALLAS
MIDWEST
11127/% 7238 AP DOOR SIGNS
20.50
Vchr-Inv#:23994 Vendor: KELLER OFFICE SUPPLY
03/04/97 8166 AP
01/15/97 7678 AP PD OFFICE EQUIPMENT
699.94
Vendor: OFFICE DEPOT, INC
01/25/97 7720 AP TERMITE TREATMENT/POLICE BLDG
2,988.00
Vendor: SAM'S PEST CONTROL
01/28/97 7775 AP DOORSTOPS
10.36
Vendor: WW. MART STORE 266
01/29/97 7790 AP POLICE BLDG KEY SYSTEM
444.50
Vchr-Inv#:40792 Vendor: MICHAEL'S KEYS/LOCKSMITH
02/07/97 7867 AP POLICE DEPT MOVE
672.00
Vchr-Inv#:13-04081 Vendor: AM WORLD-WIDE MOVING 6
S
02/12/97 7980 AP PNONE SYSTEM -POLICE DEP
13,649.90
PO#: T961003 -PD Vchr-Inv#:032655 Vendor: DFW BUSINESS TELEPHONES,
02/12/97 7981 AP 4 MODEM HOOK UP
348.00
Vchr-Inv#:032656 Vendor: DFW BUSINESS TELEPHONES,
02/12/97 8002 GJ PHONES PD BLDG/SHARE WITH MUD
02/12/97 8003 GJ WAR ROOM PHONES/SHARE WITH MUD
02/13/97 7676 CD POLICE PETTY CASH
ChkNun#:3178 Vendor: PETTY CASH
02/21/97 7982 AP 3 SIGNS -POLICE DEPARTMENT
PQ#: 10073 Vchr—Inv#:800-297-13 Vendor:
02/21/97 800x0 AP POLICE/PWB MATS
106.75
168.00
5.61
282.00
IDENTITEC, INC.
169.63
PO#: 102094
Uchr-Inv#:2684930 Vendor: CONSOLIDATED PLASTICS CO.
02/24/97 8018 AP
CARDS, BATTERIES
1.96
Uchr—Inv#:1551792
Vendor: WRR_ MART STORE 266
02/25/97 79% GJ
MISC MAINT
00.87
02/27/97 8025 GJ
MISC ELEC/MAINT SUPPLIES
19.71
03/04/97 8069 AP
PD MAINTENANCE SUPPLIES
0.29
PO#: 23163
Vchr—Inv#:0304020043 Vendor: KELLER TRUE VALUE HARDWAR
03/04/97 8166 AP
CREDENZA LATCH REPLACEMENT
50.00
PO#: T9M3PD Vchr-Inv#:D77550 Vendor: DALLAS MIDWEST
13:35:09 Page 1
Print Date: 09-09-1997 GENERAL LEDGER DETAIL REPORT BUDGET ACCTS. YTD 13.35:09 Page 2
Period Ending: 09/30/97 TOWN OF TROPHY CLUB
Dist. Past Trans Account
Code Date Key Src Description
103.30.9530 — Building Construction
03/11/97 8178 AP MAINTENANCE SUPPLIES
Vendor: KELLER TRUE VALUE HARDWAR
03/31/97 8427 CD SIGNS
ChkNu®#:3204 Vendor: IDENTITEC, INC.
04/30/97 8779 GJ RECODE AP8296,8345/WORTH BUSINESS
04/30/97 8779 GJ RECODE AP8296,8345/WORTH BUSINESS
04/30/97 8780 GJ RECODE PD SUPPLIES FROM OFC SUPPL
07/17/97 9369 CD INVOICE/STORAGE POLICE BLDG FURNI
ChkNua#:3269 Vendor: DALLAS MIDWEST
Ending Balance
Debit Credit
(Continued)
5.10
1,617.00
384.00
167.90
1,715.40
317.50
49, 722.49 0.00 49, 722.49 DR