Frequently Requested Items
If you are a bank or an individual with a State warrant that you want to verify as valid, please contact the State’s Warrant Reconciliation Lead at 907-465-5631, or email@example.com.
The administrator for the Cash Management Section is Michelle Prebula, CPA, CTP, AAP. The section functions as the cash control center for the State. This section is responsible for managing Alaska's largest bank, with total cash and investments equivalent to an amount almost ten times greater than the largest commercial bank located in Alaska. Cash management collects all revenues, pays all expenditures, and determines the amount of cash available for investment each day for the general and custodial funds. The section consists of a staff of seven headed by the Cash Manager/Investment Officer.
They are responsible for: