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A M E R I C A N <br /> NATIONAL BANK - SAINT PAUL _ <br /> American National Bank and Trust Company <br /> Fifth and Minnesota Streets-St. Paul, MN 55101 <br /> MUNICIPAL AGENCY SERVICES <br /> 612-296-6256 <br /> 02-6100 ST ANTHONY 0 I991A 7enwfc-7 <br /> CO REFUNDING 10 No <br /> DATED 1-1-91 <br /> ADMINISTRATIVE OFFICERS REGISTERED PAYING AGENT <br /> INVOICE FOR PERIOD OF 02/22193 - 08122/93 <br /> DESCRIPTION NO. ITEMS RATE AMOUNT <br /> - - - - - - FEES - - - - - - <br /> S"FILE MAINTENANCE C ARCESff <br /> ACCOUNT MAINTENANCE CHARGE 13 1100 100.00 <br /> FOR CURRENT FEE PERIOD <br /> M ADJNBM TO MINIMUM <br /> AYIND AGENT FEE13to <br /> INTEREST CHECKS ISSUED 8 .30 73.00 <br /> FEE ADJUSTED TO MINIMUM <br /> - - - - - EXPENSES - - - - - - <br /> OAPOSTAGE AND INSURANCE EIPERM" <br /> MAILING EXPENSE - POSTAGE 8 .r 2032 <br /> TOTAL FEES 173000 <br /> TOTAL EXrNaSE8 2.32 <br /> *#TOTAL AMOUNT VA** 17742 <br /> TOTAL AMOUNT IS DUE UPON RECEIPT OF STATEMENT. <br /> PLEASE RETURN A COPY OF THIS STATEMENT WITH YOUR <br /> REMITTANCE IN THE ENCLOSED BUSINESS REPLY ENVELOPE. <br /> t 9 ` <br /> 3o1 -�ko�o3- <br /> M ADDITIONAL INFORMATION REGARDING THIS STATEMENT, <br /> PLEASE CALL SHARON PICNATO 16121229-6430 <br /> AMERICAN NATIONAL BANK Q TRUST CO <br /> .: ? MUNICIPAL SERVICES DEPT - 10TH FLOOR c <br /> iz" & MINNESOTA STREETS <br /> ` ' ST PAUL. MN 55101 <br />