2. 1997 flood/close out project - Laserfiche WebLink

CASS CTY MATCH CHECK REGISTER 05/31/2005 PAGE: 3 DATE CK It PAYEE_l PAYEE_2 POST 1 POST 2 DEPOSIT C DISBURSE C BALANCE ------u-- H--UU --------_U_---- u_-------- . - - - -- 10/10/2002 515 NORTHERN IMPROVEMENT PHASE II I 301 331 0-00 1759.50 X -278373.68 10/23/2002 DEP DEPOSIT CASS CTY MATCH 11692.29 X 0.00 -266681.39 11/13/2002 DEP DEPOSIT PHASE I II PI PI 425-00 X 0.00 266256.39 11/13/2002 DEP DEPOSIT PHASE I II PI PI 20614-20 X 0.00 -245642.19 11/13/2002 DEP DEPOSIT PHASE I II PI PI 75-00 X 0.00 -245567.19 11/13/2002 DEP DEPOSIT PHASE III PI PI 3637.80 X 0-00 -241929.39 11/26/2002 516 GUNHUS LAW FIRM PHASE III PI PI 0-00 170-00 X .242099.39 11/26/2002 516 GUNHUS LAW FIRM PHASE II I PI PI 0-00 30.00 X -242129-39 11/26/2002 517 MOORE ENGINEERING PHASE II I PI PI 0-00 2720.00 X -244849-39 11/26/2002 517 MOORE ENGINEERING PHASE II I PI PI 0-00 480.00 X 245329.39 11/26/2002 518 RM HOEFS & ASSOCIATES PHASE II I PI PI 0.00 297_50 X -245626.89 11/26/2002 518 RM HOEFS & ASSOCIATES PHASE I I I PI PI 0 00 52-50 X -245679.39 11/26/2002 519 SOLUM APPRAISALS PHASE I I I PI PI 0-00 255.00 X -245934.39 11/26/2002 519 SOLUM APPRAISALS PHASE II I PI PI 0-00 45.00 X '245979.39 11/26/2002 520A VOID PHASE II I 0-00 0.00 X 245979.39 11/26/2002 520A VOID PHASE II I 0.00 0_00 X -245979-39 12/04/2002 520 FIRST DAKOTA TITLE PHASE III 301 331 0.00 134937.50 X -380916.89 12/04/2002 521 FIRST DAKOTA TITLE PHASE III PI PI 0.00 91713-53 X -472630-42 12/04/2002 521 FIRST DAKOTA TITLE PHASE I II 301 331 0-00 48536-47 X -521166.89 12/04/2002 522 GUNHUS LAW FIRM PHASE III PI PI 0-00 108-75 X -521275-64 12/04/2002 522 GUNHUS LAW FIRM PHASE II I PI PI 0.00 616.25 X 521891.89 12/04/2002 523 VOGEL LAW FIRM PHASE III PI PI 0_00 20.40 X -521912.29 12/04/2002 523 VOGEL LAW FIRM PHASE II I PI PI 0-00 3.60 X 521915.89 12/13/2002 DEP DEPOSIT PHASE III 301 331 183473-97 X 0.00 -338441.92 01/14/2003 DEP DEPOSIT PHASE I II PI PI 437_75 X 0-00 -338004.17 01/14/2003 DEP DEPOSIT PHASE III 301 331 77 -25 X 0.00 - 337926.92 01/14/2003 DEP DEPOSIT PHASE III PI PI 318.75 X 0-00 337608.17 01/14/2003 DEP DEPOSIT PHASE I II PI PI 56.25 X 0.00 -337551.92 01/14/2003 DEP DEPOSIT HOMEOWNER MATCH 301 331 2385.00 X 0.00 -335166.92 01/14/2003 DEP DEPOSIT PHASE I II PI PI 16060-20 X 0-00 -319106-72 01/14/2003 DEP DEPOSIT PHASE I I I PI PI 91007_80 X 0.00 -228098.92 02/17/2003 DEP DEPOSIT PHASE II I PI PI 170.00 X 0.00 -227928-92 02/17/2003 DEP DEPOSIT PHASE I II PI PI 30-00 X 0.00 -227898.92 02/17/2003 DEP DEPOSIT PHASE III 301 331 2385-00 X 0-00 225513.92 02/25/2003 524 VOID PHASE I II PI PI 0_00 0-00 X -225513-92 02/25/2003 524 VOID PHASE I II PI PI 0-00 0.00 X -225513.92 02/25/2003 525 FIRST DAKOTA TITLE PHASE III PI PI 0_00 129.20 X 225643.12 02/25/2003 525 FIRST DAKOTA TITLE PHASE III PI PI 0-00 22.80 X -225665.92 03/10/2003 526 GUNHUS LAW FIRM PHASE II I PI PI 0.00 170-00 X -225835.92 03/10/2003 526 GUNHUS LAW FIRM PHASE II I PI PI 0.00 30.00 X -225865-92 04/01/2003 527 JOHN MARl PHASE II I PI PI 0-00 2125.00 X -227990.92 04/01/2003 527 JOHN MARL PHASE II I PI PI 0-00 375.00 X -228365.92 04/01/2003 528 VOGEL LAW FIRM PHASE II I PI PI 0-00 13600.00 X .241965-92 04/01/2003 528 VOGEL LAW FIRM PHASE II I PI PI 0.00 2400.00 X .244365-92 04/01/2003 529 NORTHERN IMPROVEMENT PHASE III PI PI 0-00 6230-50 X 250596-42 04/01/2003 529 NORTHERN IMPROVEMENT PHASE II I PI PI 0.00 1099.50 X 251695.92 04/01/2003 529 NORTHERN IMPROVEMENT PHASE III PI PI 0-00 4632.50 X -256328.42 04/01/2003 529 NORTHERN IMPROVEMENT PHASE III PI PI 0.00 817_50 X -257145-92 04/01/2003 530 CASS COUNTY AUDITOR PHASE II I PI PI 0-00 680-00 X -257825.92 04/01/2003 530 CASS COUNTY AUDITOR PHASE II I PI PI 0.00 120-00 X -257945.92 04/01/2003 531 VIC HAUGRUD PHASE I I I PI PI 0.00 16247_85 X 274193.77 04/11/2003 DEP DEPOSIT PHASE III PI PI 22355.00 X 0.00 251838-77 04/11/2003 DEP DEPOSIT PHASE III PI PI 3945-00 X 0-00 -247893.77