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WXAAMERICAN <br /> BANKNJL <br /> • American Bank N.A. <br /> Fifth and Minnesota Streets•St. Paul, MN 55101 <br /> MUNICIPAL AGENCY SERVICES <br /> 612-298-6256 <br /> CITY FINANCE DIRECTOR <br /> 3301 SILVER LAKE RD <br /> ST ANTHONY MN 55418 <br /> 02-8100 ST ANTHONY MN 1991A 787260-FC-7 2/20/96 <br /> GO REFUNDING BONDS <br /> DATED 1-1-91 <br /> ADMINISTRATIVE OFFICER= REGISTERED PAYING AGENT <br /> INVOICE FOR PERIOD OF 08/21/95 - 02/20/96 <br /> DESCRIPTION NO. ITEMS RATE AMOUNT <br /> - - FEES - - - - - - <br /> EtFILFMAINTENANCE CHARGES** <br /> ACCOUNT MAINTENANCE CHARGE 12 1.00 100.00 <br /> FOR CURRENT FEE PERIOD <br /> FEE ADJUSTED TO MINIMUM <br /> F*PAYING AGENT FEES** <br /> INTEREST CHECKS ISSUED 7 .50 75.00 <br /> FEE ADJUSTED TO MINIMUM <br /> FEE DUE FOR BONDS PAYABLE 21 3.00 63.00 <br /> F*REGISTERED TRANSFER ACTIVITY FEES** <br /> CERTIFICATES ISSUED 1 1.50 1.50 <br /> CERTIFICATES CANCELLED 1 .50 .50 <br /> - - - - - EXPENSES - - - - - - <br /> F*POSTAGE AND INSURANCE EXPENSES** <br /> • <br />