SLGS Certifications
SOUTHWEST NATIONAL BANK
P.O. BOX 1401
WICHITA, KS 67201
BANK:
ABA#:
ACCT#:
TOT A L :
SOUTHWEST NATIONAL BANK
1011-0061-8
344-341-0
$193.140.00
DOES HEREBY CERTIFY:
1 . That the above n~med i nst i tuti o{1("\M 8: bank du 1 y organ i zed
under the 1 aws of the Um ted Statest, b.ft '\'A"men ca or the State of
.".-, ,: ,!' "'."': ,. ',,,,:'
Kansas. _;,e.",'i;'
, <\ ',.'
I', "~ ;. .1. .,
2. Tha!:.~a~orZdiS~/~lected, qualified and acting officer
of the aboVf?,~~e~ i nst i tut i on and author i zed to execute th is
certificate Vor and on its behalf;
3. That as of the date of this certificate there is on
deposit in this institution and held by
Southwest National Bank, Wichita, Kansas,
Agent, the fo 11 owi ng descr i bed funds in
securities of the United States Government:
it intrust for the
as the State F i sca 1
the form of cash or
T-NOTES/SLGS.
4. That the above described funds are sufficient to
accompl ish redemption of the following described bonds and/or
coupons heretofore issued by Salina. KS 1
County, Kansas, to wit: 1986
5. That the above institution is authorizing said funds to
be transferred to the Paying Agent Account at Southwest National
Bank as Paying Agent on or before 12 (twelve) o'clock noon of the
2nd day of Octoher ,19~, the" same being the day of maturity
of the above described bonds or coupons;
6. This certificate is made pursuant to and in compliance
with K.S.A. 10-130, as amended.
This certificate signed and dated at Wichita, Sedgwick County,
Kansas this 12th day of ,TlIly , 19--9.5....
DATE: July12, 1995
NOTARY: ~ qrchvO
COMMISSION EXPIRES: 10/?1/Q')
SOUTHWEST NATIONAL BANK
WICHITA, KANSAS
BY a~ -clr
Rebecca S. Taylor
Vice President & Trust Officer
form-esc. r. MAATHAJ. SCHAD
. Notary PublIc - State of t<an...
..:: . My Appt. Expir..
'.
SOUTHWEST NATIONAL BANK
P.O. BOX 1401
WICHITA, KS 67201
BANK:
ABA#:
ACCT#:
TOT A L :
SOUTHWEST NATIONAL BANK
1011-0061-8
344-341-0
$8,140.00
DOES HEREBY CERTIFY:
1 . Tha -c the above named i nst i t~\ i'O\i\(}~ a bank du 1 y organ i zed
under the 1 aws of the Un i t~d \~~~~~'~oli?' Ameri ca or the Sta-ce of
Kansas; ,\O\.i~ l\'
2.' Th~i.ntQ~u 1 y elected, qua 1 i fi ed and act i ng offi cer
of the abov~~amed i nst i tut i on and authori zed to execu-ce th i s
certificate fer and on its behalf;
3. That as of the date of this cer-cificate there 1S on
deposit 1n this institution and held by it 1n trust for the
Southwest National Bank, Wichita, Kansas, as the State Fiscal
Agent, the fo 11 ow i ng descr i bed funds in the form of cash or
securities of the United States Government: T-NOTES/SLGS.
4. That the above descri bed funds are suff i c i ent to
accomp 1 ish redempt i on of the fo 11 owi ng descri bed bonds and/or
coupons heretofore issued by Salina, :<:S 1
County, Kansas, to wit: 1986
5. That the above institution 1S authorizing said funds to
be transferred to the Paying Agent Account at Southwest National
aank as Paying Agent on or before 12 (twelve) o'clock noon of the
-)((U-e.e day of April , 19--22-, the same bei ng the day of maturi ty
of the above described bonds or coupons;
6. This certificate is made pursuant to and 1n compliance
with K.S.A. 10-130, as amended.
This certificate signed and dated at Wichita, Sedgwick County,
Kansas th i s 24th day of Januarv , 19--25.
DA TE: January 24, 1995
NOTARY: ~'2t\. \-\-ruq~O
COMMISSION EXPIRES: 10/23/95
SOUTHWEST NATIONAL BANK
WICH~SAS
BY ~<dC?:r-
Rebecca S. Taylor
Vice President & Trust Officer
form-esc.ro
. MARTHAJ.SCHAD
Notary PublIc - state of ~. -~
=:: : My Appt. ExpirM I (). ;f-.:> -'1. '\
SOUTHWEST NATIONAL BANK
P.O. BOX 1401
WICHITA, KS 67201
BANK:
ABA#:
ACCT#:
TOT A L :
SOUTHWEST NATIONAL BANK
1011-0061-8
344-341-0
$164,665.00
DOES HEREBY CERTIFY:
. . . .... ~ t>...\\\)~k 1 .
lnstltutlo~~~~nan du y organlzed
States \~\Ah1eri ca or the State of
iO\J~
2. That I am a d~~~~~cted, qualified and acting officer
of the above named ri~ltut i on and authori zed to execute th i s
certificate for and ~ its behalf;
1 . That the above named
under the laws of the United
Kansas;
3. That as of the date of th i s cert i fi cate there is on
deposit in this institution and held by it in trust for the
Southwest National Bank, Wichita, Kansas, as the State Fiscal
Agent, the fo 11 owi ng descri bed funds in the form of cash or
securities of the United States Government: T-NOTES/SLGS.
4. That the above described funds are sufficient to
accompl ish redemption of the following described bonds and/or
coupons heretofore issued by Salina. KS 1
County, Kansas, to wit: 1986
5. That the above institution is authorizing said funds to
be transferred to the Paying Agent Account at Southwest National
Bank as Paying Agent on or before 12 (twelve) o'clock noon of the
1st day of October , 19~, the same bei ng the day of maturi ty
of the above described bonds or coupons;
6. This certificate is made pursuant to and in compliance
with K.S.A. 10-130, as amended.
This certificate signed and dated at Wichita, Sedgwick County,
Kansas th i s 19th day of July J 19-9.4.
DATE: July 19, 1994
NOTARy:~)...i-0c,,-qL}h~
COMMISSION EXPIRES: 10/23/95
SOUTHWEST NATIONAL BANK
WIC~NSAS 7 /') 'J__
BY~~ Jcp
Rebecca S. Taylor
Vice President & Trust Officer
form-esc.ro
. MARTHAJ.SCHAD
. Notary PuhIlc: - State of Kanaas
= My Appl. Expires 10,')'':>
~l.t...., _..-:".'1::":;.;. ..1..___..:..1......1.-......... .J..___'t.L\..
~..':"-l':"-; ~\..I~~..-:'1..-~5: ~~.....:....==O~~...~ EA..:~
ABAJ: 1011-0061-8
ACCT#: 344-341-0
TOTAL: S 19,552.50
P.O. -BOX 1401
~:C~ITA, KS 67201
DOES HERE3Y CERTIFY:
1. That t::e above named i:lstitution is a bank duly orgaR>~d under the laws o:f
.r'\~
the Uni}:ed States of America or the State of Kansas; .()\~.~\?'
,~ (\,\,\
~\...v
2. That I am a duly elected, qualified ~ \~\~g officer of the above named
institution and authorized to execute ~'\~tificate for and on its beh21f;
3. That as of the date of ()~~~rrifitate there is on deposit in this insti-
. "h'"".. C; h T - h S -K h
tut~on ana e~a DY ~t ~ trust ror t e reasurer or t.e tate or ansas, as t.e Sta~e
Fiscal Agen~, the following described funas in the form of cash or securities or the
United States Government:
US T-NOTES/SLGS
4. That the above described funds are suf:ficient to accomplish redeuption of the
following described bonds and/or coupons heretofore issued by
Salina, KS 1
County, Kansas, to wit:
1986
5. That the above institution is authorizing said funds to be transnicted auto-
~tically through Automated Clearing House
on or before 12 (twelve)
orclock noon or the 1st day of
April
, 19 93
, the sane beL~g
the day of naturity of the above described bonds or coupons;
6. This certificate is m.a.de pu:::-suant to and ~ c::n:lpliance with K. S .A. 10-130,
as a=lended.
....
"
This ce:::-:ificate
signed and cated at wichita, Sed5~ick County, Kansas this 14th
day of
.Tanuary
, 19 93
DATE:
SO'U.'"TIIWJ:.ST NATIONAL BJ..NK
~ KA.~SAS "
.. ~ /:<!/-. J,~
-=:~4. 1993
NOTm, CLru.'_ ~ L\hJ)
, I ^ MARTHA J. SCHAD
COMMISSION EXPIRES: 10/ 23/95 ~ .. Notary Public _ State of Kansas
~ E'";;IlITIII:::' My Appl. ~xpires 10)., 3 '115
Rebecca S. Taylor
e President & Trust
Officer