The Treasury Services Division is responsible for managing the City’s investments in accordance with state law, City ordinances, debt covenants and the City Investment Policy. This Policy is adopted annually by the City Council. The Treasury Services Division also acts as the contract representative for the City’s depository contract.

The Treasury Services Division prepares Quarterly Investment Reports in accordance with the City's investment policy. Click on the following to view the City's most recent reports.

Quarterly Investment Reports

The Treasury Services Division also is responsible for unclaimed property and return check function.  The Treasury Services Division provides guidance and monitoring of city's petty cash system.

The City of El Paso encourages vendors to utilize the city's electronic form of payment. Fill out and email the form below to Maria (Suky) Flores - Purchasing Division

ACH form

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