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HomeMy WebLinkAbout15 - Deposits CITY OF BROOKLYN CENTER DEPOSITS 12/31/07 FUND NAME ACCOUNT /DESCRIPTION Deposits GENERALFUND 10100 -2310 DEPOSITS -COMMUNITY CENTER 2 90300 -2320 PERFORMANCE DEPOSITS 161 TOTAL GENERAL FUND 163,225.00 ENTERPRISE FUNDS: WATER UTILITY 60100 -2330 HYDRANT METER DEPOSITS 700.00 EARLE BROWN HERITAGE CENTER 61700 -2310 DEPOSITS - EBHC EVENTS 220 TOTAL ENTERPRISE FUNDS 220,940.00 TOTAL DEPOSITS 384165.00 EBHC DEPOSIT SUMMARY 61700 -2310 12/31/2007 Date of Event Client Name Deposit Contract # Date Amount Creative Carton 10/26/2007 11415 01/05/2008 1 Metropolitan Area Agency 12/03/2007 11453 01/10/2008 300.00 Wayzata High School 09/14/2006 10782 01/11/2008 1 Hennepin County Medical Center 08/31/2007 11345 01/13/2008 400.00 Love & Logic 08/20/2007 11318 01/14/2008 800.00 Medtronic 12/21/2007 11491 01/14/2008 100.00 Real Estate Communication Group 10/16/2007 11357 01/16/2008 400.00 Bri n Northwestern Glass 09/11/2007 11348 01/18/2008 1 Ryerson 03/26/2007 11074 01/19/2008 1 North Dakota State College of Sci 10/19/2007 11365 01/19/2008 150.00 Staff Development Resources 10/17/2007 11395 01/24/2008 800.00 Steel, Auer 11/27/2007 11455 01/25/2008 2 Dooley, Amanda 01/05/2007 10962 01/26/2008 2 Park Ave Center 07/17/2007 11192 01/26/2008 175.00 Dooley, Amanda 11/01/2007 10962 01/26/2008 3 CM PG 11/05/2007 11412 01/26/2008 3 Accelent 10/08/2007 02/02/2008 2 Hess & Associates 03/22/2007 11092 02/04/2008 500.00 Metro Dentalcare 05/14/2007 11130 02/08/2008 8 Lifefitness 10/10/2007 11391 02/09/2008 2 HCMC 07/30/2007 11087 02/14/2008 600.00 Twin City Co -op 09/19/2007 11368 02/16/2008 225.00 Twin City Co -Ops 12/28/2007 11368 02/16/2008 175.00 New Horizon Childcare 05/11/2007 11147 02/18/2008 5 APO N 08/20/2007 11221 02/21/2008 975.00 Staff Development Resources 10/17/2007 11396 02/21/2008 800.00 Newfield Network 08/06/2007 11300 02/23/2008 400.00 Park Ave Center 07/17/2007 11193 02/23/2008 175.00 Honeywell Aerospace 11/27/2007 11420 02/28/2008 15, 000.00 Seed of Hope 10/17/2007 11380 02/29/2008 250.00 Vanman 12/18/2007 11230 03/01/2008 150.00 M. Lee Smith Publishers 12/17/2007 11490 03/04/2008 225.00 MN Asphalt Paving Association 03/26/2007 11097 03/05/2008 2 Hardrives 09/14/2007 11354 03/05/2008 475.00 Edge Life 08/20/2007 11262 03/08/2008 575.00 Staff Development Resources 10/17/2007 11397 03/11/2008 600.00 Northwest Coin 03/31/2006 03/18/2008 1,500.00 American Society for Quality 10/16/2007 11327 03/18/2008 3 Park Ave Center 07/17/2007 11194 03/22/2008 175.00 ARMA 10/25/2007 11338 04/02/2008 1 Czechowiez, Maddy 02/06/2007 10989 04/05/2008 1 Czechowiez, Maddy 09/28/2007 10989 04/05/2008 500.00 Czechowiez, Maddy 10/10/2007 10989 04/05/2008 175.00 MN Council of Teachers of English 08/24/2006 10735 04/11/2008 2 Hoff, Patty 11/15/2007 11444 04/12/2008 21125.00 EBHC DEPOSIT SUMMARY 61700 -2310 12/31/2007 Date of Event Client Name Deposit Contract # Date Amount Printing Industry of MN 05/24/2006 10615 04/17/2008 3 Twin Cities Life & Health 07/20/2007 11248 04/23/2008 1 MN Association of Realtors 06/27/2007 11227 04/24/2008 400.00 NAI C 04/27/2007 9348 04/26/2008 1 Newbold /Howe 04/10/2007 11106 04/26/2008 1 Park Ave Center 07/17/2007 11195 04/26/2008 175.00 Smith, Peter 03/26/2007 11072 04/26/2008 825.00 Smith, Peter 03/26/2007 11072 04/26/2008 800.00 Small Business Administration 02/21/2007 11010 04/29/2008 650.00 Beier, Melanie 03/26/2007 11093 05/03/2008 1 Fifield, Joanna 07/26/2007 11307 05/03/2008 875.00 Patrick Henry High School Prom 06/07/2007 11202 05/03/2008 2 Ecumen 09/07/2007 11349 05/08/2008 2 Armstrong High School Prom 03/15/2007 11049 05/09/2008 1 Diaz, Leslie 03/05/2007 11071 05/09/2008 1 Diaz, Leslie 04/17/2007 11071 05/09/2008 2 Shakopee High School 10/23/2006 10824 05/10/2008 3 J LK, Inc 07/19/2007 11294 05/11/2008 2 Bureau of Education & Research 10/29/2007 11411 05/13/2008 100.00 Staff Development Resources 10/17/2007 11398 05/15/2008 600.00 Borton, Melinda 07/26/2007 11292 05/17/2008 1 Turney, Elizabeth 02/26/2007 11053 05/17/2008 875.00 Fernstrom, Winnie 06/22/2007 11240 05/18/2008 750.00 Park Ave Center 07/17/2007 11196 05/24/2008 175.00 Wilkinson, Sean 05/21/2007 11168 05/31/2008 875.00 MN State High School Golf Tournament 10/03/2006 10835 06/02/2008 1 Richardson, Antonia 01/10/2007 10902 06/06/2008 1 Ogorek, Michael 12/29/2006 10959 06/07/2008 1 E rbach, Kim 11/12/2007 11416 06/07/2008 1 United Church of God 11/19/2007 11404 06/08/2008 300.00 Saysouriyosack 10/03/2007 06/14/2008 2 Shaffer, Kathy 10/17/2007 11421 06/14/2008 1 Rollisn /Ervasti 12/10/2007 11469 06/14/2008 1 Wald, Krista 06/27/2007 11232 06/20/2008 875.00 Hull, Kristi 06/13/2007 11208 06/21/2008 2 Tomisch, Dale 04/12/2007 11124 06/21 /2008 1 Lindsy, Marion 11/15/2007 11402 06/22/2008 875.00 Cokley, Ann 10/05/2007 11403 06/28/2008 1 Wolf, Ericka 11/01/2007 11442 06/28/2008 875.00 House /Remick 12/17/2007 11494 06/28/2008 1 Falkfske, Mary Jo 10/04/2007 11372 07/05/2008 1 Haugland, Beth 06/19/2007 11246 07/12/2008 1 Timm, Casey 05/08/2007 11155 07/18/2008 1 Antrim, Jennifer 11/27/2007 11448 07/19/2008 875.00 Lindstrom, Rebecca 12/13/2007 11496 07/25/2008 11625.00 EBHC DEPOSIT SUMMARY 61700 -2310 12/31/2007 Date of Event Client Name Deposit Contract # Date Amount Speck, Kiersten 07/16/2007 11289 07/26/2008 1 Bauer, Scott 12/20/2007 11486 07/26/2008 1 Hendel, Cindy 11/02/2007 11418 08/01/2008 1 Walsh, Kelly 08/08/2007 11322 08/02/2008 2 Becker, Casie 11/27/2007 11456 08/02/2008 1 Griffith, Cassie 06/20/2007 11247 08/09/2008 1 U MAP P 12/29/2006 10871 08/13/2008 3 Thalhuber, Mary 07/27/2007 11298 08/16/2008 1 Arnold, Katie 09/17/2007 11359 08/16/2008 1 Lee, Becky 10/03/2007 11393 08/23/2008 1 Erickson, Cassandra 10/05/2007 11410 08/23/2008 1 BFG Supply Co 10/16/2007 10887 08/27/2008 3 u rbai n, Chris 08/20/2007 11336 09/06/2008 1 Chase, Christy 09/07/2007 11341 09/06/2008 2 Catholic Eldercare 11/08/2007 11419 09/11/2008 1 Trom bley, Jill 03/09/2007 11066 09/13/2008 2 Adolfson, Reagan 11/09/2007 11439 09/13/2008 1 Dixon, Denise 12/20/2007 11487 09/13/2008 1 Flandrick, Anne 07/14/2006 10668 09/20/2008 1 Flandrick, Anne 08/16/2006 10350 09/20/2008 1 Hel m i n, Katie 08/01/2007 11308 09/20/2008 1 Mead, Molly 12/28/2007 11497 09/20/2008 1 Wogenson, Diana 08/21/2007 11334 09/27/2008 2 Feldt, Hunter 10/03/2007 11384 09/27/2008 875.00 Cook, Deb 11/28/2007 11457 09/27/2008 1 Gaffney, Priscilla 09/04/2007 11353 09/28/2008 1 Islamic Center of MN 01/11/2007 10925 09/30/2008 625.00 Johnson, Denise 09/04/2007 11339 10/04/2008 1 Blankenship, Alandra 11/06/2007 11452 10/11/2008 1 Lavigne, Sheila 12/03/2007 11464 10/11/2008 1 Northwestern Mutual Life 02/26/2007 11063 10/14/2008 3 MN Streetrod Association 11/19/2007 11449 10/25/2008 2 Senior Workers 05/30/2007 11114 10/30/2008 1 MN Reading Association 10/03/2007 11394 11/08/2008 3 Islamic Center of MN 01/11/2007 10926 12/08/2008 625.00 Veit Companies 03/15/2007 11079 12/13/2008 5 G raser, Nancy 11/29/2007 11463 01/03/2009 1 Wayzata High School 02/15/2007 11028 01/16/2009 1 Armstrong High School Prom 03/15/2007 11050 05/09/2009 1 Bel ko, Amanda 06/20/2007 11233 05/23/2009 2 MN State High School Golf Tournament 10/03/2006 10836 06/01/2009 1 Spencer, Stacy 11/06/2007 11422 06/06/2009 2 Islamic Center of MN 01/11/2007 10927 09/30/2009 625.00 Senior Workers 05/30/2007 11115 10/30/2009 1 Islamic Center of MN 01/11/2007 10928 11/27/2009 625.00 EBHC DEPOSIT SUMMARY 61700 -2310 12/31/2007 Date of Event Client Name Deposit Contract # Date Amount Total Deposits O/S 220,240.00 G/L Balance 220,240.00 Moving Average: 1/31/2007 303526 2/28/2007 304486 3/31/2007 359396 4/30/2007 381054 5/31/2007 400331 6/30/2007 378703 7/31/2007 385008 8/31/2007 313553 9/30/2007 256269 10/31/2007 250627 11/30/2007 265624 12/31/2007 220240 TOTAL 3818817 Average 318235 City of Brooklyn Center Hydrant Meter Deposits as of December 31, 2007 (account # 60100 -2330) Dates Deposits 2007 2007 Balance Issued Refunded at 12 -31 -06 Deposits Refunds 12/31/2007 Arcon Construction 06/06/2006 10/24/2006 50.00 - (50.00) - 03/01/2007 - CW Houle 05/22/2007 11/09/2007 700.00 (700.00) - Veit & Company 06/12/2007 06/28/2007 700.00 (700.00) - Hardrives 06/18/2007 09/27/2007 700.00 (700.00) - Veit & Company 07/16/2007 09/20/2007 700.00 (700.00) - Ray Jordan & Sons 07/16/2007 10/22/2007 700.00 (700.00) - Carl Bolander & Sons 07/20/2007 09/06/2007 700.00 (700.00) - Ray Jordan & Sons 09/26/2007 12/10/2007 750.00 (750.00) - Shaw Lundquist 11/21/2007 700.00 700.00 Total 50.00 700.00 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, 000.00 10, 000.00 - Church of Nazarene 08/30/2007 - 73 73 TOTAL 234, 210.00 83, 000.00 156, 210.00 161, 000.00