Treasury Services

About Us

We oversee the enterprise banking contract and applications associated with that contract. We perform the day-to-day treasury functions related to The Local Government Investment Pool (LGIP), The Central Federal Draw (CFD) and annual Cash Management Improvement Act (CMIA) reporting.

Enterprise Banking Service​ Contract

• US Bank Enterprise Services Contract - (view on VendorNet)​
  
• US Bank Elavon P​rice List - (view on VendorNet)​

Wholesale Lockbox Services​

• ​US Bank Wholesale Lockbox Service Contract​ - (view on VendorNet)​​

US Bank eBill and ePayment Applications

• Electronic Lockbox (ePayments) (coming soon)
• eBill Applications (coming soon)
  

Credit/Debit Card P​ayments

• Credit/Debit Card and Convenience Fees (coming soon)​​

Onsite Electronic Deposits (OED)

Payment Card ​​Industry (PCI​)​

• PCI Incident Reporting​ 
  • WI Enterprise Service Desk (ESD): ESDHelpDesk@wisconsin.gov​
  • DOA Treasury: DOATreasury@wisconsin.gov​​
• ​ Data Bre​ach Credit Monitoring Contract - (view on Vendo​rNet)​​

Central Federal Draw

• For more information regarding the Central Federal Draw process please refer to Wisconsin Accounting Manual section 10-01.​

LGIP

• For more information regarding the Local Government Investment Pool please refer to the Local Government Investment Pool Homepage.​
  
  ​
  
  

​​