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3 <br />ACS FINANCIAL SYSTEM <br />04/30/2007 13: <br />BANK VENDOR <br />FIRS BREMER BANK NA <br />ST. ANTHONY VILLAGE <br />Check Register ST. <br />PAGE 1 <br />CHECK# DATE AMOUNT <br />009330 <br />APACHE PARK LLC <br />3171 <br />05/09/07 <br />2,184.58 <br />009450 <br />BIESANZ STONE CO INC <br />3172 <br />05/09/07 <br />420.68 <br />000820 <br />DORSEY & WHITNEY <br />3173 <br />05/09/07 <br />25,848.25 <br />008698. <br />EHLERS & ASSOCIATES, INC <br />3174 <br />05/09/07 <br />7,605.00 <br />009118 <br />FANNIE MAE <br />3175 <br />05/09/07 <br />738,903.00 <br />008462 <br />RAMSEY COUNTY <br />3176 <br />05/09/07 <br />2,590.39 <br />009264 <br />TAUTGES REDPATH, LTD. <br />3177 <br />05/09/07 <br />3,211.25 <br />008273 <br />WSB & ASSOCIATES, INC. <br />3178 <br />05/09/07 <br />4,873.75 <br />BREMER <br />BANK NA <br />785,636.90 *** <br />