2. 1997 flood/close out project - Laserfiche WebLink

FLOOD (FEMA) - CASS CHECK REGISTER 05/31/2005 PAGE: 2 DATE CK II PAYEE_1 PAYEE_2 POST 1 POST 2 DEPOSIT C DISBURSE C BALANCE -' - -- - -- - upp-_u_--- --pu_u - - UP - - _u_uuu--- - 05/08/2002 500 CASS COUNTY TREASURER PROGRAM INCOME PI PI 0.00 435.20 X -93236-33 05/08/2002 500 CASS COUNTY TREASURER HOMEOWNER MATCH 0.00 76-80 X -93313.13 05/08/2002 501 GUNHUS LAW FIRM PROGRAM INCOME PI PI 0-00 85.00 X 93398-13 05/08/2002 501 GUNHUS LAW FIRM HOMEOWNER MATCH 0-00 15.00 X 93413-13 05/08/2002 DEP DEPOSIT PHASE III 301 331 0_00 -539.58 X -92873-55 05/08/2002 DEP DEPOSIT PHASE III 301 331 0.00 -936.41 X 91937_14 05/09/2002 502 THE FORUM PROGRAM INCOME PI PI 0-00 278.12 X 92215.26 05/09/2002 502 THE FORUM HOMEOWNER MATCH 0-00 49.08 X 92264.34 05/30/2002 DEP DEPOSIT PROGRAM INCOME PI PI 26125.50 X 0.00 66138-84 05/30/2002 DEP DEPOSIT PROGRAM INCOME PI PI 26125-50 X 0.00 40013.34 07/10/2002 503 GUNHUS LAW FIRM PROGRAM INCOME PI PI 0-00 238.00 X 40251.34 07/10/2002 503 GUNHUS LAW FIRM PROGRAM INCOME PI PI 0.00 42.00 X .40293.34 07/10/2002 503 GUNHUS LAW FIRM PROGRAM INCOME PI PI 0-00 331.50 X 40624.84 07/10/2002 503 GUNHUS LAW FIRM PROGRAM INCOME PI PI 0-00 58.50 X -40683.34 07/10/2002 503 GUNHUS LAW FIRM PROGRAM INCOME PI PI 0-00 221.00 X 40904-34 07/10/2002 503 GUNHUS LAW FIRM PROGRAM INCOME PI PI 0-00 39.00 X -40943-34 07/10/2002 503 GUNHUS LAW FIRM PROGRAM INCOME PI PI 0.00 314.50 X 41257.84 07/10/2002 503 GUNHUS LAW FIRM PROGRAM INCOME PI PI 0-00 55.50 X -41313.34 07/17/2002 DEP DEPOSIT PROGRAM INCOME PI PI 191.25 X 0-00 41122-09 07/17/2002 DEP DEPOSIT PROGRAM INCOME PI PI 33.75 X 0.00 41088-34 07/30/2002 504 FIRST DAKOTA TITLE PHASE I II 301 331 0.00 54970.28 X 96058.62 07/30/2002 504 FIRST DAKOTA TITLE CABS CTY MATCH 301 331 0-00 9700.63 X -105759,25 07/30/2002 505 RM HOEFS PHASE I II 301 331 0.00 510.00 X -106269.25 07/30/2002 505 RM HOEFS PROGRAM INCOME PI PI 0-00 90.00 X -106359-25 07/30/2002 506 VOGEL LAW FIRM PHASE III 301 331 0.00 535-37 X -106894-62 07/30/2002 506 VOGEL LAW FIRM PROGRAM INCOME PI PI 0.00 94.47 X -106989-09 07/30/2002 DEP DEPOSIT PHASE III 301 331 0-00 1869.58 X -105119.51 07/30/2002 DEP DEPOSIT PROGRAM INCOME PI PI 0-00 -329.92 X -104789-59 08/28/2002 507 VOID PHASE III 0.00 0.00 -104789.59 08/28/2002 507 VOID PROGRAM INCOME 0-00 0.00 -104789-59 09/10/2002 DEP DEPOSIT PHASE II I 301 331 55076-52 X 0.00 -49713.07 09/25/2002 508 FIRST DAKOTA TITLE PHASE III PI PI 0.00 190400.00 X -240113.07 09/25/2002 509 FIRST DAKOTA TITLE PHASE III 301 331 0-00 5838.65 X - 245951. 72 09/25/2002 509 FIRST DAKOTA TITLE CASS cry MATCH 301 331 0-00 1030-35 X 246982.07 09/30/2002 DEP DEPOSIT HOMEOWNER MATCH 301 331 2385.00 X 0.00 -244597-07 10/08/2002 510 STATE OF NORTH DAKOTA DEM PHASE II I 301 331 0.00 15243.90 X -259840.97 10/10/2002 511 FIRST DAKOTA TITLE PHASE II I 301 331 0.00 178-50 X -260019-47 10/10/2002 511 FIRST DAKOTA TITLE PHASE II I 301 331 0.00 31.50 X -260050.97 10/10/2002 511 FIRST DAKOTA TITLE PHASE II I 301 331 0.00 217.60 X -260268.57 10/10/2002 511 FIRST DAKOTA TITLE PHASE II I 301 331 0-00 38.40 X -260306.97 10/10/2002 512 GUNHUS LAW FIRM PHASE II I 301 331 0.00 170.00 X -260476.97 10/10/2002 512 GUNHUS LAW FIRM PHASE III 301 331 0.00 30.00 X -260506.97 10/10/2002 512 GUNHUS LAW FIRM PHASE II I 301 331 0.00 221.00 X .260727.97 10/10/2002 512 GUNHUS LAW FIRM PHASE III 301 331 0-00 39.00 X -260766.97 10/10/2002 513 HES PHASE III 301 331 0-00 552-50 X -261319.47 10/10/2002 513 HES PHASE III 301 331 0.00 97 .50 X -261416.97 10/10/2002 514 HOUSTON ENGINEERING PHASE II I 301 331 0.00 98.48 X .261515.45 10/10/2002 514 HOUSTON ENGINEERING PHASE II I 301 331 0-00 98-48 X - 261613 - 93 10/10/2002 514 HOUSTON ENGINEERING PHASE II I 301 331 0.00 17.38 X 261631.31 10/10/2002 514 HOUSTON ENGINEERING PHASE III 301 331 0-00 17-37 X 261648.68 10/10/2002 515 NORTHERN IMPROVEMENT PHASE I II 301 331 0-00 4245.75 X 265894-43 10/10/2002 515 NORTHERN IMPROVEMENT HOMEOWNER MATCH 301 331 0.00 749.25 X 266643.68 10/10/2002 515 NORTHERN IMPROVEMENT PHASE III 301 331 0-00 9970-50 X 276614-18 .._-_m__-----'---'-------