Contact - Treasury

Treasury Contacts - Treasury




	General Questions	651-201-8091
Electronic Funds Transfer	EFT Hotline
Operations Director	Dennis Munkwitz
Informations Systems/Network	Dai Green	651-201-8094
ACH Approvals	Nikki Mehlhorn	651-201-8089
ACH Processing	Dawn Grimes	651-201-8096
ACH Processing	Jeff Pearson	651-201-8099
Accounting- Treasury Division Only	Richard Pietz	651-201-8092
Bank Account Reconciliation	Jeff Pearson	651-201-8099
Bank Account Services	Sue Gurrola	651-201-8046
Capital Budget	Gay Greiter	651-201-8049
Cash Management	Michi Eichinger	651-201-8097
Cashier Facilities	Nikki Mehlhorn	651-201-8089
Collateral Banking	Richard Pietz	651-201-8092
Continuing Disclosure	Sue Gurrola	651-201-8046
County Receipts	Richard Pietz	651-201-8092
General Obligation Bonding	Sue Gurrola	651-201-8046
Gift Acceptance	Richard Pietz	651-201-8092
Housing Trust Fund	Richard Pietz	651-201-8092
Investments	Richard Pietz	651-201-8092
Lease Purchasing Financing	Sue Gurrola	651-201-8046
Master Lease	Sue Gurrola	651-201-8046
Merchant Card Bank Statements	Richard Pietz	651-201-8092
Receipt Processing	Michi Eichinger	651-201-8097
Return Item Processing	Dawn Grimes	651-201-8096
Safekeeping	Richard Pietz	651-201-8092
Tax Deposits	Richard Pietz	651-201-8092
Tax Exempt Bonding Allocations	Sue Gurrola	651-201-8046
Warrant Imaging	Dai Green	651-201-8094
Warrant Processing	Michi Eichinger	651-201-8097
Wire Transfers	Cindy Westphall	651-201-8095
Wire Transfers	Dawn Grimes	651-201-8096
Wire Transfers	Michi Eichinger	651-201-8097
1099 and W9	W-9 Hotline	651-201-8201

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