State treasurer s office
[DOCX File]State California – State Treasurer’s Office
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State of California – State Treasurer’s Office . LOAN REQUEST. STO 1025 (Rev. 4/2015) New Loan Renewal . LOAN REQUEST for Pooled Money Investment Account Loans for State Public Works Board (“SPWB”) Bond Programs. Loan is due on or before 364 days from the date loan is funded. FOR . STO USE ONLY PMIB NO. _____ PART I. LOAN REQUEST/BOND ...
[DOCX File]Summary and Objective - Ohio State Treasurer
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Through this RFP, the Treasurer’s Office is seeking a qualified entity to administer and manage STABLE Account. Additionally, the Treasurer’s Office seeks a Service Provider that will support STABLE Account, with the overall goal to continue a program that is recognized as one of the best in the country, based upon the accessibility and ease of use by qualified beneficiaries ...
[DOC File]Washington State Treasurer’s Office
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Name Contact Person Address Title City Telephone Number State Zip E-mail Address I hereby authorize the Washington State Treasurer’s Office (WSTO) to initiate credit entries to our checking, savings, general ledger (select one) account indicated below at the depository financial institution (DFI) named below and to credit the same to such ...
[DOCX File]Maryland State Treasurer - Home
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COLLATERAL SECURITY AGREEMENT (For Use with Agency Depository Contract Only) THIS COLLATERAL. SECURITY AGREEMENT (the “Agreement”) is made and entered into as of the day of , 20 by and between the Maryland State Treasurer’s Office (the “Office”), on behalf of itself and the various agencies and public entities of the State (each, a “Depositor”), and (the “Bank”), a national ...
[DOC File]ADDENDUM [Addendum Number, e - Nebraska State …
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Nebraska State Treasurer’s Office . RE: Questions and Answers for Request for Proposal Number NST080414. to be opened October 14, 2014 at 2:00 PM Central Time. Following are the questions submitted and answers provided for the above mentioned Request for Proposal. The questions and answers are to be considered as part of the Request for Proposal.
[DOC File]The Commonwealth of Massachusetts
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The State Treasurer’s office will provide the authorization form for all accounts to which payments will be sent. To sign up for EFT, the employee must provide 6 pieces of information: Name of bank. Bank transit number (the number representing bank to which the payment is to be sent);
[DOC File]Washington State Treasurer’s Office
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Name Contact Person Address Title City Telephone Number State Zip E-mail Address I hereby authorize the Washington State Treasurer’s Office (WSTO) to initiate debit/credit entries to our checking, savings, general ledger (select one) account indicated below at the depository financial institution (DFI) named below and to debit/credit the same ...
[DOCX File]Request for Underwriter Statement of Qualifications
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Pursuant to Government Code Section 5703, the State Treasurer’s Office (STO) seeks statements of qualifications for municipal bond underwriting services. Commencing April 1, 2021, the STO will admit selected firms to the 2021-2023 Underwriter Pool. Firms in the pool may be appointed to underwrite (as senior manager, co-senior manager, co ...
[DOC File]Office of State Treasurer - Oklahoma
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Please fax the completed form to the Oklahoma State Treasurer’s Office at (405) 522-4508. 2300 North Lincoln Boulevard. State Capitol Room 217. Oklahoma City, Oklahoma 73105. Phone: (405) 521-3191 Fax: (405) 522-4508
[DOC File]COMMONWEALTH OF KENTUCKY
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The Kentucky State Treasurer’s Office is converting to a state-of-the-art deposit system in which checks will be scanned in the Treasurer’s Office and the scanned images will be delivered electronically to the banking system. The physical checks will remain in the Treasurer’s Office until …
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