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ACS FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 04/07/2004 06: Check Register GL540R-VO6.60 PAGE 3 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> FIRS BREMER BANK NA <br /> 004494 WASTE MANAGEMENT - BLAIN 22231 04/14/04 438.73 <br /> 008273 WSB & ASSOCIATES, INC. 22232 04/14/04 12,448.00 <br /> 002680 XCEL ENERGY 22233 04/14/04 1,998.89 <br /> BREMER BANK NA 125,934.35 *** <br /> N <br />