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AM AN <br /> = BANKN.A <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 /> 02-8472 ST ANTHONY MN 94A 787260-CA-0 8/20/93 <br /> GO TAX INCREMENT REF BONDS <br /> DATED 1-1-94 <br /> ADMINISTRATIVE OFFICERI REGISTERED PAYING AGENT <br /> INVOICE FOR PERIOD OF 02/21/93 - 08/20/93 <br /> DESCRIPTION NO. ITEMS RATE AMOUNT <br /> - - - - - - FEES - - - - - - <br /> WILE MAINTENANCE CHARGESaa <br /> ACCOUNT MAINTENANCE CHARGE 9 1.00 100.00 <br /> FOR CURRENT FEE PERIOD <br /> FEE ADJUSTED TO MINIMUM <br /> 119PAYING AGENT FEES** <br /> INTEREST CHECKS ISSUED 1 .30 75.00 <br /> FEE ADJUSTED TO MINIMUM <br /> aaSPECIAL REPORTING CHARGES+a <br /> AUDIT CONFIRMATIONS 1 23.00 23.00 <br /> - - - - - EXPENSES - - - - - - <br /> a*POSTAGE AND INSURANCE EXPENSES** <br /> MAILING EXPENSE - POSTAGE 1 .35 .55 <br /> TOTAL FEES 200.00 <br /> TOTAL EXPENSES .33 <br /> INVOICE TOTAL 200.55 <br />