El Paso County Auditor's Office
County Administrative Offices
800 E. Overland, Room 406 (map)
El Paso, Texas 79901
Phone (915) 546-2040
Fax (915) 546-8172 (Office Extensions)
The treasury section of the County Auditor's office receives, records, and processes deposits for all funds received by the County into its depository account from various sources. This division is responsible for the recording and disbursement of all checks to their respective payees. This division also maintains cash balances on all bank accounts and coordinates with the cash management and investments division to ensure that adequate cash is available to meet current cash needs as they become due on County liabilities. Any inquiries pertaining to receipts and disbursements of funds may be directed to this division.