|Important Dates||Important Messages||Small Agency Financial Services News||Travel Tips||Contact Us|
Please send your feedback about the Department of Enterprise Services' (DES) Small Agency Financial Services (SAFS). Your feedback helps us improve and better meet your needs. Finance welcomes your feedback at any time.
Nov. 1 through Nov. 30
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The Office of Financial Management (OFM) is busy reviewing agency requests and preparing recommendations to the Governor 2020 supplemental budgets. Be sure to contact your DES budget analyst should you receive any questions or make subsequent changes to your budget submittal. The Governor's budget proposal is required by statute to be submitted to the Legislature by Dec. 24.
Fiscal Note season is coming quickly. OFM has developed a new training module for agencies on how to write an effective fiscal note. This training complements – rather than replaces – the standard fiscal note system training scheduled for January.
The new training How to Write an Effective Fiscal Note, is a self-paced, PowerPoint document that provides guidelines for what to do, and not do, in writing your fiscal note. The materials cover content of a fiscal note, what information belongs in which sections of a fiscal note, what makes a good fiscal note, system changes and more. They are located near the bottom of the OFM - Budget Forms webpage under the title "Agency fiscal note training documents".
Remember to sign up via LMS for the OFM – Fiscal Notes System (FNS) Training offered:
Also, see the OFM – Other instructions webpage under the title "Fiscal Notes" to review resources on fiscal note instructions, templates, a system users' guide, and more.
Changes may be made:
Online changes – PEBB My Account
On the PEBB website, log into PEBB My Account. You may:
To add an eligible dependent, change medical or dental plans, or waive medical coverage, submit the 2020 PEBB Employee Enrollment/Change form. If enrolling a dependent, you must provide proof of their eligibility (valid dependent verification documents) to your personnel, payroll, or benefits office.
If you are not making changes but need to attest to the premium surcharges, use the 2020 PEBB Premium Surcharge Attestation Help Sheet to determine if they apply to you, and the 2020 PEBB Premium Surcharge Attestation Change Form to attest.
All forms must be received no later than November 30, 2019.
Medical FSA/DCAP: You may also submit the 2020 Open Enrollment Form to Navia Benefit Solutions to enroll in a Medical FSA or DCAP for the 2020 plan year. Navia Benefits Solution must receive all forms no later than November 30, 2019.
Questions? Please contact payroll.
The end of the calendar year is quickly approaching. Our payroll office has a few important reminders:
Review Beneficiary: Now is a good time to review your beneficiary information for your life insurance, retirement, deferred compensation program, and your Health Savings Account
The weather has been beautiful, but inclement weather could arrive at any time. It's time to be prepared!
Does your agency have a policy that outlines the procedures during inclement weather events or other natural disasters? Check out the attached policy template on Inclement Weather Suspended Operations.
Are your employees ready? Check out and forward to your employees information on:
Also, subscribe for updates and notification messages on weather-related closures or other business disruptions. Please report any inclement weather concerns on the campus to (360) 725-0000.
The Washington State Department of Transportation (WSDOT) wants you to get to your holiday destinations without any delays or incidents. WSDOT maintains several online resources to help you:
Located in a capitol campus building? Want to know what building projects are coming up? What to know when construction might affect you?
Visit DES' Capitol Campus Projects webpage for a list and information on upcoming projects.
If you are located in Capitol Court (Old Thurson County Courthouse) at the corner of 11th and Capitol Way, check out a list of current projects. Also, anticipated to start in mid-December, watch for weekly statements with a focus on planned activities and a 3-week look-ahead schedule.
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The following is applicable only if DES SAFS handles your cash receipting:
Please identify your agency's Combined Fund Drive (CFD) deposit on a separate A45 from your normal deposit and indicate "Combined Fund Drive".Include a CFD Fundraising Transfer form along with your deposit submittal to DES SAFS. Your CFD Fundraising Transfer Form MUST match the total amount transferred to Office of the Secretary of State (SOS). This year the form includes Credit Card Transfers. CFD deposits will be posted to your agency's Fund 525 and transferred by DES SAFS to SOS on Friday, December 6.
If you need additional information please visit the CFD Webpage and see Volunteer Resources.
In preparation for 2019 IRS 1099 reporting, please have all invoices submitted to SAFS Accounts Payable by December 20. SAFS AP will not be processing payments from December 24-31. Payments will resume on January 2.
Part of the 1099 process is to verify vendors and payees for accurate Tax ID information. Your agency can help by communicating with new or lapsed vendors to submit Statewide Vendor Registration forms promptly and accurately.
Please email Accounts Payable if you have any questions or call (360) 407-8183.
Our Nov. 14 OneWa and Travel Workshop, had over 30 attendees representing 21 agencies. Special thanks to presenters Matthew Meacham and Brian Tinney from OFM, and DES Accounts Payable presenters May Davida-Jackson, Brailyn Pratt, Sasha Sudirjo, Amanda Overstreet, and Sarah Parker.
The workshop covered:
The travel workshop presentation has been updated with audience discussions (slides 15 and 16), and both presentations are posted on our Workshop Materials webpage.
Here is some of the feedback received:
Did you know? Your DES financial support team consists of ALL of our SAFS team members. Even though you may work with specific SAFS members regularly, other SAFS members often step in to assist and provide continuity of services. We would like you to know about our whole SAFS team. Below is a list of each work group within SAFS, the members you may hear from, and recent news or a message from each team.
|Team||Members||News / Message|
|Accounts Payable||Sarah Parker
|The Accounts Payable team will be in training majority of the day on Nov. 26. We will respond to any inquiries and questions by Nov. 29. If you need immediate assistance, please contact your budget analyst or Gwen McClanahan.|
Seth will be out of the office Nov. 22-Dec.2, returning Dec. 3. Feel free to contact one of the other budget analysts if you need assistance while Seth is out.
This time of year always helps us realize how grateful we are for our partnership with you. We wish you a safe and happy Thanksgiving.
Tasha will be out Nov. 5-Dec. 3. Please continue to send all items to email@example.com for processing.
|Revenue Management||Kara Skinner
|Amy and Tea joined Revenue Management on October 28 as Cash Receipt Specialists and they are quickly getting up to speed! Welcome aboard!|
|Administrative Assistance||Danelle Guerin
|Total Employees Paid||1,209|
|New Hires / Rehires||14|
|Transfer In / Transfer Outs||8|
|Supplemental Payments / Walk Throughs||3|
|Invoices Received from Agency||2001||77.38%||$7,238,391.74|
|Invoices Paid on Delegated Authority||348||13.46%||$515,857.79|
|Travel Requests Paid through TEMS||228||8.82%||$74,490.77|
|Payments Reissued (SOL, Lost Warrant)||9||0.35%||$688.27|
|Total Payments Processed||2,586||100%||
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Per Diem Taxation Reminder: if the 11 hour rule for meals applies to a traveler submitting for reimbursement, the per diem requested will also be taxable and will be included on the employee's W-2. When utilizing the Travel and Expense Management Systems (TEMS), the meals must be marked as taxable when applicable.
For more information on the 11 hour rule, please refer to SAAM Chapter 10.40.50.
As always, if you have any questions regarding travel please call SAFS AP at (360) 407-8183 or email firstname.lastname@example.org.
If you would like to know what budget analyst, payroll analyst and HR business partner is assigned to your agency, see our Agency Assignments webpage.
If you would like to get contact information for DES SAFS and HR staff, see our Contacts webpage.
If you have suggestions or feedback about the Small Agency Services Bulletin, please send your comments to SmallAgencyBulletin@des.wa.gov.
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