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Bi ly asson - t. se. Sq. a ance -Rep y ~` ~"~ age 1 <br />~~v~G~c~ ~&'~ , <br />~J <br />From: RALPH Grim <br />To: GWM1.M-MAR1(BWASSON) <br />Date: Wed, Nov 8, 2000 8:34 AM <br />Subject: Ct. Hse. Sq. balance -Reply <br />Good morning Billy, <br />The current balance in ihe Treasurer's Department is $821,317 <br />Last payout was in October for $407,869.40. This was done by financial services, and we do not have <br />any backup. <br />Norwest balance $2,515,061 <br />RJ <br />