Treasury Operations and Warrant Distribution
Deposits and hours: The state’s 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, 8–10 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 firstname.lastname@example.org 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 email@example.com 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 firstname.lastname@example.org to adjust their delivery schedule.