Refunding Bond Disbursement a yal City of Salina
4/02/2013 P.O. Box 736 Receipt No 000132635
Ilk a Salina, Kansas 67402-0736 WOLFFC
'‘-atirei cc Salina
Description Amount
Misc . pymt 2012 REFUNDING BONDS DISBURSE EXCESS COI FUNDS 9, 761 . 80
342-000 619 . 000 . 00
Received from
UMB BANK TRUST DEPARTMENT $9, 761 . 80
CHECK 569183 $9, 761 . 80
PLEASE DETACH AND RETAIN FOR YDUr ECOROS
TRUST DEPARTMENT
/ } )03A 04B 05A REED ESC COI
SAUNA, KS GO
® CHECK AMOUNT
/ PAYMENT DATE ® ....$9,761.80 j
■ ■M� 1 / 03116113
/ BANK
DESCRIPTION: I
Kansas City,Missouri S41I41'6226
ADDRESSEE: MISCELLANEOUS DISBURSEMENT
EXCESS COI FUS DISBURSEMENT
URSE PORTFOLIO CITY OF SALINA,KANSAS IN AI1N SEC 12(B)
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March 18, 2013
Mr. Rod Franz, Finance Director
City of Salina, Ks
300 W. Ash
Salina, KS 67402-0736
Re: Salina, Ks GO 03A 04B 05A Refd Esc COI (139122.2)
Dear Rod:
In accordance with Section 12(b) from the above Escrow Agreements, please find
enclosed our check #569183 for $9,761.80 representing the cash balance left in the Cost
of Issuance account after the payment of all requisitions presented on the above escrow. I
have also enclosed a final transaction statement reflecting all of the transactions that were
made from the COI account for your file.
If you have any questions, please do not hesitate to contact me at 316-266-6015.
Sincerely,
f
Bonnie Mosher
Vice President
Encl.