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

Deluxe Retail Lockbox Services

US Bank eBill and ePayment Applications

Onsite Electronic Deposits (OED)

PCI

Central Federal Draw

LGIP