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HomeMy WebLinkAbout15 - Deposits CITY OF BROOKLYN CENTER DEPOSITS 12/31/06 FUND NAME ACCOUNT /DESCRIPTION Deposits GENERALFUND 90300 -2320 PERFORMANCE DEPOSITS 234 TOTAL GENERAL FUND 234,210.00 ENTERPRISE FUNDS: WATER UTILITY 60100 -2330 HYDRANT METER DEPOSITS 50.00 EARLE BROWN HERITAGE CENTER 61700 -2310 DEPOSITS - EBHC EVENTS 242 TOTAL ENTERPRISE FUNDS 242,860.00 TOTAL DEPOSITS 477,070.00 EBHC DEPOSIT SUMMARY 61700 -2310 12/31/2006 Date of Event Client Name Deposit Contract # Date Amount Creative Carton 03/20/2006 10515 71/ 1 Kaplan Professional School 09/18/2006 10809 01/09/2007 1 Wayzata High School 02/09/2006 10424 01/12/2007 1 Bureau of Education & Research 08/07/2006 10719 01/12/2007 125.00 Twin City Optical 11/06/2006 10869 01/13/2007 1 Bureau of Education & Research 08/07/2006 10681 01/16/2007 100.00 American Lung Association 12/27/2006 10942 01/18/2007 225.00 PDL Bio Pharma 03/06/2006 10485 01/19/2007 3 Brin Northwestern Glass Company 11/17/2006 10881 01/19/2007 1 Banta 12/19/2005 10304 01/20/2007 1 Sievert, Tara 03/16/2006 10503 01/20/2007 1 Sievert, Tara 10/23/2006 10503 01/20/2007 2 Royal Concrete Pipe 12/20/2006 10935 01/25/2007 250.00 North Clinic P.A. 03/27/2006 10518 01/27/2007 2 Clark, Karen 04/03/2006 10552 01/27/2007 1 Grapentine, Steve 12/18/2006 10552 01/27/2007 2 Kaplan Professional School 09/18/2006 10810 01/30/2007 1 Staff Development Resources 10/13/2006 10832 01/31/2007 600.00 Accellent 06/05/2006 10621 02/03/2007 3 Park Dental 08/29/2006 10661 02/03/2007 2 Heritage Christion Academy 12/08/2006 10918 02/09/2007 1 Turk, Heather 02/10/2006 10418 02/10/2007 1 Turk, Heather 11/06/2006 10418 02/10/2007 2 Edina High School 12/20/2006 10879 02/10/2007 4 S E I U 284 12/20/2006 10796 02/10/2007 1 American Society for Quality 12/20/2006 10533 02/13/2007 1 Associated Builders & Contractors 10/02/2006 10614 02/15/2007 500.00 City of Lakes Study Club 01/25/2006 10358 02/16/2007 2 Check, Emily 08/30/2006 10769 02/17/2007 750.00 Lundgren, Naomi 09/01/2006 10795 02/17/2007 1 Czech, Emily 10/18/2006 10769 02/17/2007 500.00 Czech, Emily 11/27/2006 10769 02/17/2007 1 Lundgren, Naomi 12/07/2006 10795 02/17/2007 3 New Horizon Childcare 12/22/2005 10329 02/19/2007 4 Kaplan Professional School 09/18/2006 10811 02/20/2007 1 Collettei Companies 12/20/2006 10936 02/20/2007 100.00 Bennema, Beth 04/17/2006 10527 02/24/2007 2 Body Mind Spirit Expo 05/24/2006 10612 02/25/2007 1 MN Asphalt Pavement Association 04/25/2006 10541 02/27/2007 1 Ebenezer 06/01/2006 10602 02/27/2007 950.00 Vanman Architects 05/31/2006 10648 03/03/2007 150.00 Simpson, Jill 07/03/2005 10682 03/03/2007 2 Simpson, Jill 12/28/2006 10682 03/03/2007 3 Staff Development Resources 10/13/2006 10833 03/07/2007 600.00 Hennepin County Public Health 12/27/2006 10870 03/07/2007 2 Northwest Coin 03/31/2005 9821 03/18/2007 1,500.00 Apon 08/30/2006 10776 03/20/2007 875.00 Stamping to See You 05/19/2006 9851 03/24/2007 1 MAPA 1 05/09/2006 1 10246 03/31/2007 1 2 000.00 g: /depts /finance /ebhc /ebhc /ccdeposi.xls Heather McClintock/Wayne Adams 09/06/2006 10783 04/07/2007 750.00 Printing Industry of MN 05/24/2006 10613 04/11/2007 3 Kell, Kasey 06/02/2006 04/13/2007 1 Goodin Company 10/06/2006 10831 04/13/2007 525.00 Internation Moms Club 06/15/2006 10581 04/14/2007 450.00 MN Sec. Am. Water Works Assn 02/06/2006 10395 04/20/2007 2 TC Life & Health Claim Assn 11/28/2006 10847 04/25/2007 1 Law Enforcement Opportunities 05/09/2006 10586 04/26/2007 200.00 Hanson, Sarah 05/09/2006 10592 04/27/2007 1 MN Gerontological Society 07/06/2006 9910 04/27/2007 1 Courses for LIFE 04/24/2006 10580 04/28/2007 800.00 Mayer Lutheran High School 11/06/2006 10856 05/04/2007 1 MN Senior Federation 10/12/2005 10164 05/05/2007 725.00 Patrick Henry high School Prom 06/21/2006 10665 05/05/2007 2 Simms, Diamond 07/25/2006 10695 05/05/2007 400.00 Diamond Simms 08/07/2006 10698 05/05/2007 400.00 Diamond Simms 08/21/2006 10698 05/05/2007 450.00 Christianson, Jill 08/30/2006 10792 05/05/2007 1 American Cancer Society 11/13/2006 10743 05/08/2007 4 U MAP P 07/31/2006 10730 05/09/2007 4 Ecumen 08/16/2006 10745 05/10/2007 2 Staff Development Resources 10/13/2006 10834 05/10/2007 800.00 Mary Yang & Kenny Vang 08/14/2006 10746 05/12/2007 875.00 Armstrong High School Prom 11/01/2005 10243 05/12/2007 1, 300.00 Lash, Katie 04/11/2006 10534 05/12/2007 2 Block, Stephanie 01/30/2006 10428 05/19/2007 820.00 Secrist, Briana 08/07/2006 10744 05/19/2007 1 U of M Vision Foundation 10/13/2006 10883 05/19/2007 1 Secrist, Briana 11/17/2006 10744 05/19/2007 1 Springer - Klooster, Diane 03/31/2006 10544 05/26/2007 2 Kamman, Dennis 06/09/2006 10654 05/26/2007 750.00 Burns, Tena 11/02/2006 10850 05/26/2007 1 Talan, Bienvendio 03/31/2006 10524 05/27/2007 625.00 Papa, Nicole 03/08/2006 10486 06/02/2007 1 Muller, Terry 09/11/2006 10804 06/02/2007 750.00 MN State High School League 07/08/2005 9544 06/04/2007 1 MN State High School Golf Tournament 9544 06/04/2007 1 Reid, Quiana 10/10/2006 10840 06/04/2007 1 Hopkins High School 08/03/2006 10734 06/07/2007 3 Zach man n, Katy 06/12/2006 10667 06/09/2007 1 Kernan, Laura 08/29/2006 10779 06/09/2007 1 Schultz, Amber 10/03/2006 10844 06/09/2007 2 Pikula, Darielle 11/06/2006 10880 06/09/2007 1 Dunning, Amy 06/15/2006 10657 06/16/2007 2 Hartel I, Julie 10/23/2006 10818 06/16/2007 750.00 Megan Passow /Zach Lundberg 09/05/2006 10784 06/17/2007 1 Czech, Rick & Ulmer, Debbie 08/14/2006 10739 06/22/2007 1 Carpenter, Travis 12/27/2006 10953 06/30/2007 2 Wi I len bri ng, Kacie 03/22/2006 10505 07/07/2007 1 Woodford, Nicole 07/03/2006 10683 07/07/2007 1 Scott, Michael 07/26/2006 10709 07/07/2007 1 g: /depts /finance /ebhc /ebhc /ccdeposi.xls Annis, David 08/11/2006 10755 07/07/2007 750.00 Woodford, Nicole 08/16/2006 10683 07/07/2007 500.00 Woodford, Nicole 09/14/2006 10683 07/07/2007 500.00 O'Brien, Dan 10/10/2006 10829 07/07/2007 2 Paulos, Laurie 03/24/2006 10516 07/14/2007 1 Sullivan, Sara 11/10/2006 10882 07/14/2007 800.00 Pickering, Andrea 11/27/2006 10916 07/14/2007 750.00 Shellum, Jeanne 10/13/2006 10845 07/20/2007 1 Bureau of Education & Research 11/06/2006 10841 07/20/2007 800.00 Mathern, Madelyn 06/15/2006 10663 07/21/2007 750.00 M ickelson, Megan 06/28/2006 10679 07/21/2007 1 Maren Bjorum /Rob Dries 08/22/2006 10719 07/21/2007 1 Nokleby, Jill 11 /28/2006 10888 07/21/2007 2 Hermacallis Society of MN 11/01/2005 10159 07/27/2007 600.00 Hermacallis Society of MN 11/01/2005 10160 07/28/2007 600.00 Hirdler, Mary Jo 07/28/2006 10715 07/28/2007 750.00 Wiedenman, Casey 04/04/2006 10528 08/04/2007 1 Sergot, Diane 04/19/2006 10572 08/04/2007 1 Anderson, Cassie 01/30/2006 10429 08/11/2007 1 Share, Joann 05/09/2006 10593 08/11/2007 200.00 UMAPP 12/29/2006 10871 08/13/2007 3 Metro MN Oncology Nursing 11/27/2006 10864 08/16/2007 1 Taft, Nicole 03/27/2006 10535 08/18/2007 1 Larson, Danielle 08/01/2006 10696 08/18/2007 1 Stampin Up 08/30/2006 10750 08/18/2007 400.00 Beaudry, Shawna 12/07/2006 10919 08/18/2007 2 Carter, Jodi 08/24/2006 10763 08/25/2007 1,750.00 Harris, Valerie 12/07/2006 10921 08/25/2007 375.00 Mariucci, Anne 08/14/2006 10754 09/06/2007 750.00 Teufert, Sara 04/18/2006 10584 09/08/2007 2 Dockter, Emily 12/27/2006 10934 09/08/2007 1 Nelson, Sara 04/03/2006 10526 09/12/2007 750.00 Catholic Eldercare 10/06/2006 10756 09/13/2007 900.00 Anderson, Ruth 11/10/2006 10883 09/15/2007 1 Warnke, Abby 10/02/2006 10817 09/20/2007 1 Skow /Fiske 12/20/2006 10933 09/21/2007 1 Matheson, Alicia 10/30/2006 10851 09/22/2007 1 Buckingham, Tracy 12/29/2006 10958 09/22/2007 500.00 Wheeler, Kelly 09/26/2006 10820 09/29/2007 1 Swanson, John 11/15/2006 10897 09/29/2007 3 Kotaska, Judy 10/02/2006 10838 10/06/2007 1 Boyd, Melissa 11/01/2006 10873 10/06/2007 750.00 U of M Extension Service 03/22/2006 10487 10/10/2007 1 New Life Family Servies 12/29/2006 10929 10/11/2007 3,500.00 Podratz, Chelsi 12/13/2006 10922 10/13/2007 1 Hensel, Caroline 08/03/2006 10742 10/20/2007 1 MN Streetrod Association 11/10/2006 10303 10/27/2007 2 Art Educators of MN 12/30/2004 9754 11/02/2007 1 Picconnatta, Billie Jo 12/01/2006 10909 12/01/2007 1 TS I 12/18/2006 10331 12/01/2007 2 Veit Companies 01/17/2006 10323 12/08/2007 2 g: /depts /finance /ebhc /ebhc /ccdeposi.xls Wayzata High School 09/14/2006 10782 01/11/2008 1 MN Council of Teachers of English 08/24/2006 10735 04/11/2008 2 Printing Industry of MN 05/24/2006 10615 04/17/2008 3 Shakopee High School 10/23/2006 10824 05/10/2008 3,250.00 MN State High School Golf Tournament 10/03/2006 10835 06/02/2008 1 Ogorek, Michael 12/29/2006 10959 06/07/2008 1 Flandrick, Anne 07/14/2006 10668 09/20/2008 1 Flandrick, Anne 08/16/2006 10350 09/20/2008 1 MN State High School Golf Tournament 10/03/2006 10836 06/01/2009 1 Total Deposits O/S 242,810.00 G/L Balance 242,810.00 Moving Average: 1 /31 /2006 295355 2/31/2006 320850 3/31/2006 368415 4/30/2006 398185 5/31 /2006 450827 6/30/2006 396184 7/31 /2006 373537 8/31/2006 339766 9/30/2006 262760 10/31/2006 235010 11/30/2006 231615 12/31/2006 242810 TOTAL 3915314 Average 326276 g: /depts /finance /ebhc /ebhc /ccdeposi.xls City of Brooklyn Center Hydrant Meter Deposits as of December 31, 2006 (account # 60100 -2330) Dates Deposits 2006 2006 Balance Issued Refunded at 12 -31 -05 Deposits Refunds 12/31/2006 Arcon Construction 05/11/2005 02/16/2006 700.00 (700.00) - Ray Jordan and Sons, Inc 08/01/2005 04/20/2006 700.00 (700.00) - Ray Jordan and Sons, Inc 08/29/2005 04/20/2006 700.00 (700.00) - Infratech 10/13/2005 02/16/2006 700.00 (700.00) - Copeland Bldg Corp 11/18/2005 02/16/2006 100.00 (100.00) - Envirotech 01/10/2006 02/16/2006 100.00 (100.00) - Belair Excavating 02/10/2006 02/16/2006 700.00 (700.00) - Arcon Construction 06/06/2006 10/24/2006 750.00 (700.00) 50.00 Harddrives 06/08/2006 11/13/2006 700.00 (700.00) - for St Alphonsus 06/30/2006 07/27/2006 700.00 (700.00) - Greiner Construction 08/04/2006 10/24/2006 100.00 (100.00) - Ray Jordan and Sons, Inc 09/19/2006 12/07/2006 700.00 (700.00) - Seerco 10/02/2006 12/28/2006 700.00 (700.00) - Terra Eng & Constr Corp 10/11/2006 10/24/2006 700.00 (700.00) - Lametti & Sons 10/12/2006 10/24/2006 700.00 (700.00) - Ray Jordan and Sons, Inc 10/17/2006 12/07/2006 700.00 (700.00) - Mark Mattison 11/09/2006 12/07/2006 700.00 (700.00) - Total 2 50.00 City of Brooklyn Center Performance Deposits Held as of December 31, 2007 (account # 90300 -2320) Deposit Deposits 2007 2007 Balance Date at 12/31/06 Additions Refunds 12/31/2007 Eagle Crest Northwest 10/31/2001 8 8 Sylvia Development Public Imps Erosion Control 6000 Brooklyn Boulevard 09/03/2003 22 22 Evans Nordby Redevelopment 3201 County Road 10 05/31/2000 17, 500.00 17, 500.00 Burger King Redevelopment 6545 West River Road 10, 000.00 10, 000.00 SuperAmerica Redevelopment 4201 58th Avenue 30, 000.00 30, 000.00 North Memorial Redevelopment Plat 711 69th Ave 10/08/2003 200.00 200.00 - Eastbrook Properties Bremer Bank 07/05/2006 146 146 Eastbrook Properties Norse Management 01/12/2007 10 10 TOTAL 244, 210.00 - 200.00 244, 010.00