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 VendorNet)

• Delux Contact List
  

Wholesale Lockbox Services

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

US Bank eBill and ePayment Applications

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

Credit/Debit Card Payments

Onsite Electronic Deposits (OED)

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.

​Resources

Contact List​​