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 Elavon Price List (view on VenderNet)

• Delux Contact List
  

US Bank eBill and ePayment Applications

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

Credit/Debit Card Payments

Onsite Electronic Deposits (OED)

PCI​

• Data Breach Credit Monitoring Contract (view on VenderNet)

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.

​Resources

Contact List

Holiday Schedule 2021

Holiday Schedule 2022

Treasury Sharepoint Site (log in required)