Treasury Operations and Warrant Distribution

Deposits and hours: The state treasury is accepting check and cash deposits during the coronavirus outbreak. Teller window hours are Monday–Friday, 8:30 a.m.–2 p.m. All deposits received during business hours will post to USAS effective that day.

Warrant distribution: Payment Services will continue to distribute warrants Monday–Friday, 9–11 a.m. at the Lyndon B. Johnson Building, room G-17.

• If agencies need to alter their warrant pickup schedule (for example, to reduce their pickup days), email tins.mail@cpa.texas.gov with the agency number and the altered schedule.
• If agencies want to pick up their warrants instead of having the Statewide Procurement Division (SPD) deliver them, email tins.mail@cpa.texas.gov with the request. The agency representative picking up warrants must be on the Agency Authorization for Warrant Pickup form.
• Agencies that have warrants delivered by SPD can call SPD at (512) 463-3440 or email spd.mailroom@cpa.texas.gov to adjust their delivery schedule.