City of St. Louis Office of the Treasurer
About the Treasurer’s Office
The Treasurer is in charge of the City's banking systems and parking services.
The Treasurer's Office controls and monitors all the bank accounts of the City. There are currently 50 accounts under this office's control. Through daily contact with the Comptroller's Office and detailed reconciliations of these accounts, this office provides a check and balance for the Comptroller's Office. In addition, this office is by ordinance the depository for all receipts of the City and provides a means for departments to make daily deposits.
The Treasurer's Office issues all payroll checks, deposits funds for federal and state taxes, funds for savings bonds and other payroll deductions.
The Treasurer is also responsible for making all investments for the City. This includes purchasing, selling and auditing the earnings on these investments as well as ensuring that City funds are safe and secure.