Treasury Management
The Treasury Management Division is responsible for the Treasurer’s core constitutional function: receipting and disbursing all state funds. All payments made to state agencies, whether by check, cash, credit card or ACH debit or credit flow through state bank accounts and are receipted in by the treasury staff.
This constitutional obligation also includes management and reconciliation of all state bank accounts, reconciling of incoming and outgoing ACH (Automated Clearing House) payments, the payment and processing of state warrants, and the receipting of all state agency funds into the accounting system.
Our Treasury Management staff sets cash position each day in order to maximize the money available to invest by the Nebraska Investment Council.
Treasury Management also assists agencies, state vendors, and banks with questions on state payments and other banking services; assists agencies with the development of e-commerce options when accepting payments from constituents; and transfers funds, such as state aid, between state entities.
Finally, Treasury Management oversees the Mutual Finance Assistance Program, which began in 1998. The program provides aid to rural or suburban fire protection districts (FPDs) and mutual finance organizations (MFOs) for the purpose of financing operational and equipment needs for fire protection, emergency response, or training within their joint areas of operation.
Nebraska Department of Revenue
ATTN: Unused Real PTX Credit
PO Box 94818
Lincoln, NE 68509-4818
- Contact agency that issued the warrant.
- If agency is not known, contact the Treasury Management Division of the Treasurer’s Office who will help you locate the agency.
- Fill out Lost Warrant Affidavit and be sure your signature is notarized.
- Present affidavit to agency that issued the warrant. Note: Some agencies may have their own affidavits for you to complete.
A claim for an expired warrant must be filed with Administrative Services Risk Management. The State of Nebraska Uncashed Warrant Claim Form can be downloaded from the Risk Management website.
How to File a Claim for an Uncashed Warrant
A warrant is expired when it has not been cashed within one year of the date of the warrant. A claim must be filed in order for the warrant to be reissued. The form must include your original signature and required documentation. Mail the original, signed claim form to the following address:
Risk Management Division
State Claims Board
P.O. Box 94974
Lincoln, Nebraska 68509-4974
For information, contact Risk Management at 402-471-2551.