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HomeMy WebLinkAbout15 - Deposits CITY OF BROOKLYN CENTER DEPOSITS 12/31/08 FUND NAME ACCOUNT /DESCRIPTION Deposits GENERALFUND 10100 -2310 DEPOSITS -COMMUNITY CENTER 875.00 90300 -2320 PERFORMANCE DEPOSITS 108 TOTAL GENERAL FUND 108,875.00 ENTERPRISE FUNDS: WATER UTILITY 60100 -2330 HYDRANT METER DEPOSITS 2 EARLE BROWN HERITAGE CENTER 61700 -2310 DEPOSITS - EBHC EVENTS 230 TOTAL ENTERPRISE FUNDS 232,354.29 TOTAL DEPOSITS 341,229.29 EBHC DEPOSIT SUMMARY 61700 -2310 12/31/2008 Date of Event Client Name Deposit Contract # Date Amount Graser, Nancy 11/29/2007 11463 01/03/2009 1 Graser, Nancy 09/25/2008 11463 01/03/2009 2 Graser, James 12/30/2008 11463 01/03/2009 4 The Nature Conservancy 12/19/2008 12002 01/08/2009 300.00 Creative Packaging & Display 11/13/2008 11955 01/10/2009 1 MN Design Team 12/03/2008 11956 01/10/2009 150.00 Accellent Cardiology, Inc 12/23/2008 11871 01/10/2009 9 Staff Development Resources 10/14/2008 11899 01/12/2009 3 University of MN 09/15/2008 11769 01/16/2009 1 Chameleon Scientific Corp 11/03/2008 11917 01/16/2009 875.00 University of MN 11/10/2008 11967 01/16/2009 100.00 Carlson, David 10/02/2008 11911 01/18/2009 1 Carlson, Mary Jo 10/14/2008 11911 01/18/2009 2 Brin Northwestern 10/17/2008 11923 01/23/2009 1 Highland bank 07/24/2008 11700 01/24/2009 3 Mocon Employees Activity Fund 10/08/2008 11884 01/24/2009 700.00 Love & Logic 03/17/2008 11589 01/27/2009 650.00 Bremer 11/05/2008 11926 01/31/2009 19, 000.00 MN Assoc Of Health Underwrite 09/11/2008 11823 02/04/2009 3 Edina Public Schools 11/14/2008 11567 02/07/2009 1 Payroll Control Systems 12/01/2008 11971 02/07/2009 750.00 Hess & Associates 12/03/2008 11687 02/08/2009 625.00 Hess Productions 12/19/2008 11687 02/09/2009 1 Metropolitan Dental MGMT 08/29/2008 11741 02/13/2009 8 Royal Environmental Systems 12/08/2008 11977 02/19/2009 1 Spire Federal Credit Union 10/07/2008 11894 02/21/2009 300.00 APON 06/25/2008 11726 02/26/2009 900.00 Leap Publications - Edge Life 09/24/2008 11640 02/28/2009 575.00 Park Dental 12/19/2008 11986 02/28/2009 1 MN Asphalt Pavement 04/21/2008 11601 03/04/2009 2 MN Academy of Physician Assistant 05/22/2008 10248R 03/05/2009 1 Society of Cosmetic Chemists 09/22/2008 11480 03/17/2009 1 Northwest Coin 03/31/2006 03/22/2009 1,500.00 M i nnehaha Academy 01/22/2008 11361 04/04/2009 3 Better Investing 08/01/2008 10569 04/10/2009 1 North Hennepin Community College 09/04/2008 11149 04/17/2009 4 American Assoc of Microbusiness 12/19/2008 11988 04/23/2009 750.00 Chesmer, Colette 10/06/2008 11908 04/24/2009 1 PTO Today 09/04/2008 11834 04/28/2009 825.00 Ebenezer 12/17/2008 11989 04/28/2009 1 Federal Executive Board of MN 06/24/2008 11791 04/30/2009 675.00 NW Suburban Integration Dist 12/02/2008 11962 05/01/2009 1 Zagaras, Linda 03/14/2008 11616 05/02/2009 1 Isom, Jaminika 06/10/2008 11732 05/02/2009 1 Benson, Derek 10/06/2008 11874 05/02/2009 875.00 Armstrong High School Prom 03/15/2007 11050 05/09/2009 1 Xcel Energy 05/20/2008 11630R 05/19/2009 2 Belko, Amanda 06/20/2007 11233 05/23/2009 2 Ecumen Foundation 07/28/2008 11764 05/27/2009 3 Babler, Jayson 04/22/2008 11658 05/30/2009 1 Holt, Arthur 09/09/2008 11867 05/30/2009 1 Smith, Joel 09/11/2008 11855 05/30/2009 1 MN State High School Golf Tournament 10/03/2006 10836 06/01/2009 1 Getchell, Jocelyn 10/24/2008 11918 06/05/2009 1 Spencer, Stacy 11/06/2007 11422 06/06/2009 2 Yelenich, Malary 04/24/2008 11653 06/06/2009 1 Stuva, Ricky /Patsy 06/05/2008 11721 06/06/2009 1 Fix, Jessica 06/10/2008 11704 06/13/2009 1 Fix, Jessica 06/11/2008 11704 06/13/2009 750.00 Bursey, Roman 02/28/2008 11584 06/14/2009 700.00 Fitzpatrick, Kelly 07/16/2008 11774 06/20/2009 1 Anderson, Kirstin 07/23/2008 11792 06/20/2009 1 Resler, Kelly 10/06/2008 11912 06/20/2009 1 Bruce, Barbara 05/21/2008 11705 06/27/2009 1 Simonson, Molly 05/30/2008 11701 06/27/2009 875.00 Simonson, Molly 05/30/2008 11701 06/27/2009 875.00 Piersma, Thomas 09/11/2008 11876 07/04/2009 1 Shamp, Donna 07/21/2008 11787 07/11/2009 2 Watson, Mary T 12/23/2008 07/11/2009 875.00 Lagermeier, Lindsey 06/05/2008 11720 07/18/2009 1 Klick, Thomas 06/27/2008 11766 07/18/2009 1 Janson /Lee 09/02/2008 11865 07/18/2009 2 Dr Jean and Friends 08/14/2008 11815 07/23/2009 450.00 Rhruska /Bellefeuille 09/02/2008 11857 07/25/2009 1 Van Risseghem, Arlene 10/16/2008 11891 07/31/2009 2 Noble, Ann 07/29/2008 11824 08/01/2009 2 Carsel lo, Sarah 09/03/2008 11853 08/01/2009 1 Burke, Betty 09/04/2008 11851 08/01/2009 1 Elias, Kathy 06/27/2008 11770 08/08/2009 1 Elias, Kathy 07/01/2008 11770 08/08/2009 750.00 Vi rkus, Karl 10/01/2008 11878 08/08/2009 2 Ward, Laura 09/16/2008 11879 08/09/2009 1 Brache, Erica 09/22/2008 11873 08/15/2009 2 Stachovichm Trisha 10/06/2008 11896 08/15/2009 1 Palan, Sara 10/22/2008 10920 08/15/2009 1 Masker, Adam 10/14/2008 11909 08/16/2009 1 Pierce, Carol & Larry 06/10/2008 11706R 08/22/2009 1 Lee, Richard 11/20/2008 11963 08/22/2009 2 BFG Supply Company 10/10/2008 08/24/2009 2 Roeh I, Mike 08/04/2008 11817 09/04/2009 900.00 Roeh I, Mike 10/27/2008 11817 09/04/2009 1 Roeh I, Mike 12/30/2008 11817 09/04/2009 195.00 Jerrys Service 08/26/2008 11858 09/05/2009 1 Brusletto, Kristi 12/01/2008 11965 09/11/2009 1 Gardner, Sheryl 06/10/2008 11733 09/12/2009 1 Robinson, Sarah 07/28/2008 11780 09/12/2009 750.00 Tiffany, Lauren 07/28/2008 11780 09/12/2009 750.00 Taube, Michael 08/04/2008 11788 09/19/2009 1 Berger, Kathy 11/20/2008 11966 09/19/2009 1 Catholic Eldercare 08/22/2008 11835 09/24/2009 2 Taulelle, Amanda 09/25/2008 11880 09/26/2009 1 Gooler, Jean 10/23/2008 11924 09/26/2009 600.00 Total Life Care Center 11/05/2008 11959 09/26/2009 3 Islamic Center of MN 01/11/2007 10927 09/30/2009 625.00 Williams, Keri 08/21/2008 11789 10/03/2009 1 Lexdal, Emily 12/08/2008 11981 10/03/2009 1 Rehm, Aaron 12/30/2008 12003 10/03/2009 875.00 Deforrest, Jonas 09/15/2008 11862 10/10/2009 1 Utenberger, Amy 10/02/2008 10/10/2009 1 Senior Workers 05/30/2007 11115 10/30/2009 1 Art Educators of MN 11/24/2008 10641 11/05/2009 2 Mead Johnson 12/03/2008 11978 11/13/2009 2 Islamic Center of MN 01/11/2007 10928 11/27/2009 625.00 Veit & Company 10/24/2008 11927 12/05/2009 5 Castlerock Productions 12/22/2008 12011 12/13/2009 229.14 MN Dept of Health 07/01/2008 11702R 04/06/2010 5 Cook, Jennifer 11/13/2008 11951 04/24/2010 1 Shakopee High School 07/08/2008 11717 05/08/2010 3 Titus, William 11/26/2008 11967 06/12/2010 1 Titus, William 11/26/2008 11967 06/12/2010 750.00 Forte, Louise 08/01/2008 11810 09/04/2010 1 Total Deposits O/S 230,254.29 G/L Balance 230,254.29 Moving Average: 0.00 1/31/2008 249350 2/29/2008 211740 3/31/2008 251540 4/30/2008 280526 5/31/2008 276955 6/30/2008 258692 7/31/2008 309301 8/31/2008 326472 9/30/2008 226875 10/31/2008 225140 11/30/2008 217237 12/31/2008 TOTAL 2833828 Average 236152 City of Brooklyn Center Hydrant Meter Deposits as of December 31, 2008 (account # 60100 -2330) Dates Deposits 2008 2008 Balance Issued Refunded at 12 -31 -07 Deposits Refunds 12/31/2008 Shaw Lundquist 11/21/2007 700.00 700.00 Ebert Construction 04/10/2008 06/05/2008 100.00 (100.00) - CS McCrossan 06/02/2008 10/28/2008 700.00 (700.00) - North Pine Aggregate 06/17/2008 12/18/2008 700.00 700.00 1 Lloyd's Construction Svcs 07/22/2008 08/28/2008 700.00 (700.00) - Pipe Services Corp 08/20/2008 10/16/2008 700.00 (700.00) - Xerxes Ave (BDFord) 09/12/2008 10/30/2008 700.00 (700.00) - Ray Jordan & Sons 09/23/2008 11/30/2008 700.00 (700.00) - Total 700.00 21100.00 City of Brooklyn Center Performance Deposits Held as of December 31, 2008 (account # 90300 -2320) Deposit/ Release Deposits 2008 2008 Balance Date at 12/31/07 Additions Refunds 12/31/2008 ENGINEERING Eagle Crest Northwest 10/31/2001 8 8 Sylvia Development Public Imps Erosion Control COMMUNITY DEVELOPMENT 4201 58th Avenue 09/13/1996 30 30 North Memorial Redevelopment North Memorial 6545 West River Road 12/06/1999 10, 000.00 10, 000.00 SuperAmerica Redevelopment Speedway SuperAmerica 3201 County Road 10 05/31/2000 17, 500.00 17, 500.00 Burger King Redevelopment Omega Construction 6000 Brooklyn Boulevard 09/03/2003 22 22 Evans Nordby Redevelopment NOR -WEB Church of Nazarene 08/30/2007 73 53 20 0112412008 TOTAL 161, 000.00 - 53, 000.00 108, 000.00