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Contact the Financial Management Service

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ON GRANTS AND LOANS: The Treasury Department generally does not administer any financial assistance, loan, or loan guarantee programs to individuals or businesses, nor does congress set aside any monies for grants to start and/or expand a small business. For more information and links to related resources see Grants and Loans: Questions and Answers.

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FMS Program Contacts

A Top of page

ADEPT Data Base Elois Adair (202) 874-9191
Administrative Wage Garnishment Debt Services Division (202) 874-8700
Agency Cross-Servicing Debt Services Division (202) 874-8700
Agency Location Codes Financial Operations (4-digit)
Cash Accounting Division (8-digit)
(202) 874-8259
(202) 874-9810
ASAP.gov (Automated Standard Application for Payments):
  Customer Liaison Margie Springer (202) 874-9276
  Implementation Carol Cole (202) 874-6542
  Operations Philadelphia RFC (215) 516-8021
  Kansas City RFC (816) 414-2100
  San Francisco RFC (415) 817-7182
  Austin RFC (512) 342-7300/td>
Automated Clearing House (ACH):
  NACHA Liaison Donald Clark (202) 874-7092

Collections:

  Operations/Implementation John Schmid (202) 874-7026

Disbursements:

  Product Development Dale Walton (202) 874-7118
  Technical Requirements Warren Robinson (202) 874-6929
  Payments and Claims Formats Betty Harvey (202) 874-6798
  Risk Assessment/Security Dick Bauder (202) 874-6576

B Top of page

Bank Management Mary Bailey (202) 874-7055

C Top of page

CA$H-LINK II:Operations Tamara Whitaker (202) 874-7132
Cash Management Improvement
Act of 1990 (CMIA);
Amendments of 1992
Fred Williams (202) 874-6736
Cash Management Policy, Regulations, and Planning (202) 874-6590
Check Inserts Edita Rickard (202) 874-7165
Check Into EFT Project Eleanor Kelly (202) 874-6838
Child Support Collections   (202) 874-7182
Collateral (TT&L) Sam Stokes (202) 874-6768
Collateral Mary Bailey (202) 874-7055
Contracts Dispute Act Reimbursements Allan Lehrer (202) 874-7698
Credit Bureau Reporting Elva Matthews (202) 874-6875
Credit Management (202) 874-6650
Cross-Servicing (202) 874-7347
Current Value of Funds Rate (202) 874-6630

D Top of page

Debit Card Brett Smith (202) 874-6666
Debt Collection Center Designation (202) 874-7131
Debt Collection Improvement Act
of 1996 (DCIA)
Ellen Neubauer (202) 874-0778
  Agency Training and Education (Debt) (202) 874-7399
Debt Collection PCA Contract (202) 874-5879
Debtor Inquiries/Information (800) 304-3107
Direct Deposit/Electronic Funds Transfer:
  Federal Salary Coordinator Barbara Baxter (202) 874-6698
  Benefits Payments Coordinator Edita Rickard (202) 874-7165
  Operations Questions James Ball (202) 874-7328
  Public Education Campaign Eleanor Kelly (202) 874-6838
  Income Tax Refunds Eleanor Kelly (202) 874-6838
  National Direct Deposit Month Diane Johnson (202) 874-6836

E Top of page

EFT Agency Assistance Team Lead Karen Price (202) 874-6702
  Vendor Payment Statistics Karen Price (202) 874-6702
EFT Child Support Payments to States Lovenia Murray (202) 874-6945
EFT Marketing/Financial Institutions
Trade Associations
Eleanor Kelly (202) 874-6838
EFT Promotion/Regional Teams,
Federal Agencies
Eleanor Kelly (202) 874-6838
Electronic Certification:
Marketing/Education/Operations
Gary Ng (202) 874-6947
Electronic Federal Tax Payment System (EFTPS):
 Development (202) 874-6560
  Operations John Flesch (202) 874-6577
  Marketing Craig Sadick
Robin Xenakes
(202) 874-6754
(202) 874-4089
Electronic Transfer Account (ETAsm):
 Policy Eleanor Kelly (202) 874-6838
  Compliance Eleanor Kelly (202) 874-6838
  Marketin Eleanor Kelly (202) 874-6838

F Top of page

FACTS I Internet Application Pat Smith (202) 874-6434
FACTS I on GOALS II Dave Strobel (202) 874-9927
FACTS I Reporting Process:
  Angela Potts (202) 874-991
  Hayward Trapps (202) 874-9921
FACTS II Application Keith Stith (202) 874-9691
FACTS II Reporting Kathy Wages (202) 874-9891
Fedwire Deposit System Sue Warren (202) 874-8896
Financial Centers Austin (512) 342-7300
  Kansas City (816) 414-2100
  Philadelphia (215) 516-8020
  San Francisco (415) 817-7100

Financial Connection, The

Melanie Rigney (202) 874-6763
Financial Operations (DMS) (202) 874-4064
Financial Organization Master File (FOMF) Susan Robinson (816) 414-2101
Financial Report of U.S. Government:
  Jose Placer (202) 874-8918
  Rachelle Coleman (202) 874-9913
  Hayward Trapps (202) 874-9921
Financial Systems (DMS) (202) 874-1159

G Top of page

General Lockbox Collection Network Steve Kenneally (202) 874-6717
Compensation Program Mary Bailey (202) 874-7055
Government On-Line Accounting
Link System (GOALS II)
Mike Norman (202) 874-8788
Governmentwide Financial Report System:
 Operations Gary Ward (202) 874-9910
 Systems Elois Adair (202) 874-9191
 Grants Management Fred Williams (202) 874-6736
Green Book (202) 874-6540
  Distribution and Marketing Barbara Baxter (202) 874-6698

H Top of page

I Top of page

Imprest Fund Management: Policy (202) 874-6590
Intergovernmental Payments Brett Smith (202) 874-6666
International Direct Deposit:
  Operations/Formats Dale Walton (202) 874-7118
  Program Expansion Patricia Gallagher (202) 874-6657
International Training and Assistance Michael Long (202) 874-6659
Internet Payment Platform Brett Smith (202) 874-6666
Intra-governmental Payment
and Collection System (IPAC)
Dara Seaman (202) 874-1618
IRS Lockbox Collection Network Deborah Pearson (202) 874-7496

J Top of page

Judgment Fund Allan Lehrer (202) 874-7698

K Top of page

Kansas City Financial Center (816) 414-2100

L Top of page

M Top of page

Minority Bank Deposit Program Elva Matthews (202) 874-6875

N Top of page

Notification of Change Macey Blue (202) 874-6601

O Top of page

P Top of page

PACER On-Line:
  Non-Treasury-Disbursed Agencies Michael Harrison (202) 874-3838
Paper Check Conversion Matt Friend (202) 874-1251
Pay.gov Kevin R. Jones (202) 874-6517
Payment Schedule (EFT) Jaketha Robinson (202) 874-7138
Philadelphia Financial Center (215) 516-8020
Prompt Payment Policy Recording (202) 874-6590
(202) 874-6995
Public Affairs Melody Barrett (202) 874-6557

Q Top of page

R Top of page

Remittance Express (REX) John Schmid (202) 874-7026

S Top of page

Salary Offset (202) 874-6859
San Francisco Financial Center (415) 817-7100
Standard General Ledger (USSGL) Judy Yuran (202) 874-6308
State and Local Tax Program Ratan Kumar (202) 874-6694
Surety Bond Dorothy Martin (202) 874-6775

T Top of page

Tax Levy (202) 874-6727
Tax Refund Offset (202) 874-6859
TRACS Cathie Blewitt (202) 874-7920
Training at Treasury Agency Services (800) 804-1322
(202) 874-9560
Treasury Check Information System (TCIS) Joan Pesata (202) 874-8031
Treasury Financial Manual Gladys Jennings (202) 874-6114
Treasury Investment Program Sam Stokes (202) 874-6768
Treasury Managed Accounts Vivian Cooper (202) 874-8471
Treasury Offset Program (TOP) (202) 874-0540
  Customer Liaison Information (202) 874-6727
  Help Desk (800) 304-3107
  Operations (202) 874-6859
  Program Support (202) 874-7058
Treasury Report on Receivables (205) 912-6403
Treasury Time Balances Mary Bailey (202) 874-7055

U Top of page

Unclaimed Moneys Scott Barber (202) 874-8011

V Top of page

Vendor Payments Austin, TX (Treas 220)
Kansas City, MO (Treas 310)
Philadelphia, PA (Treas 303)
San Francisco, CA (Treas 312)
(512) 342-7300
(816) 414-2100
(215) 516-8016
(415) 817-7300

W Top of page

X Top of page

Y Top of page

Z Top of page



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