Kansas State Treasurer Seal

Financial Services

The Cash Management Services Division is charged with receipt and deposit responsibilities, as well as those relating to payment of warrants. The State Treasurer is entrusted with the possession of all public moneys paid to the state treasury. The Treasurer deposits moneys in Kansas banks designated as state depositories. The State Moneys Law, K.S.A. 75-4201 et seq., regulates the designation of banks that receive state accounts, the pledging of securities by these banks and the rate of interest to be paid on deposits of state moneys.

Kansas Vendor Payment Information
Kansas Agricultural Production Loan Deposit Program
Kansas Housing Loan Deposit Program
Tax Distribution Information
Reporting and Search Past Receipts

This site contains certain limited statistical and financial data relating to activities the State of Kansas and has not been prepared or maintained as a source of investor information and should not be relied upon for investment purposes. Investor information regarding State bonds is available at www.emma.msrb.org.

State Treasurer Jake LaTurner
Message from Jake

"The Kansas State Treasurer's Office is always searching for ways to increase efficiency within the State system. The primary purpose of this page is to allow vendors of the State of Kansas and personnel of other state agencies easy access to status information about ACH and check payments.." Learn more about Jake.