Fee LetterOffice of the Kansas State Treasurer
Bond Registration Intranet
900 SW Jackson St., Ste 201 ... Topeka, KS 66612-1235 ... 785-296-3171
Details: 97BR000010766
August 01, 2023
Jovanna Rutherford, City Clerk
Salina, Kansas
300 W Ash St. Po Box 736
Salina, KS 67401
RE: $2,955,000.00 SALINA
General Obligation Internal Improvement Bonds, Series 2023-A
Dated August 17, 2023
Dear Mrs. Rutherford,
Enclosed is a copy of the Debt Service Schedule for a bond issue which was registered in this office.
This schedule is provided for your information as to the principal and/or interest due on the
payment. Also, please consider this your formal bill for the Registrar and Transfer Agent fee.
New Issue Start Up Fee: $300.00
Certified Bond Issue Fee: $3,693.75
Registration Fee: $30.00
Total Fee: $4,023.75
As stated in the Agreement between Issuer and Agent, Issuer agrees to pay Agent within two
business days following closing of the issue. Please remit funds to the Office of the State
Treasurer at the above listed address.
If payment has been made, please disregard this bill. Should you have questions regarding your
fee, please contact me at (785) 296-4160.
Sincerely,
Shauna Wake, M.B.A.
Director of Fiscal Services
Office of the State Treasurer
C.C.