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Rhodes Tower, Columbus, Ohio
Ohio Statehouse
Memorandums

2008

June 24, 2008
Agency Preparedness for OAKS Release 6

June 11, 2008
Single Audit Management Response Letter

June 10, 2008
End of Year Reminders

April 11, 2008
Account Code Errors

March 21, 2008
Year End Updates

February 28, 2008
General Ledger Payroll Corrections

February 4, 2008
Rates and requirements for reimbursement of travel expenses of state agents.

February 1, 2008
Amendment to Travel rule: Rule 126-1-02 of the Administrative Code; New Per Diem-based OBM Travel Rule

January 31, 2008
New state of Ohio EFT Remittance Lookup Application

Guidance Memos: January 31, 2008
Executive Order 2008-01S
Additional Guidance for ERI Plans
Attachment 1 - Implementation of the Hiring Control Process
Attachment 2 - Job codes that are Exempt from the Hiring Controls
Attachment 3 - Hiring Control Process Matrix
Attachment 4 - PA Cover Sheet
Control on Equipment Purchases Until Further Notice
Control on Travel Expenses Until Further Notice
Implementation of Hiring Control Process Cover Memo
Retirement Incentive Plan 1.31.08

January 31, 2008
Prompt Payment: Calendar Year 2008 Interest Rate For Late Payments To Vendors

January 18, 2008
Sending Voucher Support Documentation to OBM

January 08, 2008
Early Retirement Incentive (ERI) Plans

January 07, 2008
OAKS Financials Classes Offered Winter Quarter, 2008 (January - March)

2007

December 21, 2007
Interest Distribution for First Quarter FY08

November 27, 2007
Sub. H.B. 166

November 2, 2007
July Month End Closed

October 11, 2007
Financial Users Forum

October 10, 2007
Custodial Funds

October 1, 2007
Allotment Implementation Policy for FY 2008

September 20, 2007
Financial Users Forum

July 26, 2007
Revised Declaration of Material Assistance/ NonAssistance R.C. 2903.33

July 19, 2007
Payroll Journal Posting

July 11, 2007
Revised Calendar Year 2007 Procedure: Contribution Restrictions Applicable To Award of Contracts for the Purchase of Goods or Services Costing More than $500.00

July 2, 2007
Public Notice for July 2, 2007 Buckeye Tobacco Settlement Financing Authority Meeting

June 29, 2007
Updated Voucher Pre Audit Procedures Effective July 1, 2007

June 26, 2007
Declaration of Material Assistance/ NonAssistance R.C. 2903.33

June 26, 2007
Determination of Am. Sub. H.B. 699 Projects to be Subject to the Per Cent for Arts Program

June 11, 2007
Public Notice for June 13, 2007 Ohio Public Facilities Commission Meeting

June 8, 2007
Expiration and Renewal of Fiscal Year Exceptions to Provisions of the Travel Rule

June 7, 2007
Voucher Post Audit Procedures Effective July 1, 2007

May 14, 2007
New Procedures for Vendor Entry and Maintenance

May 9, 2007
OAKS System User Fees

May 7, 2007
Allotment Planning Guidance for FY 2008
Allotment Planning Guidance
Allotment Planning Glossary

May 1, 2007
Termination of Temporary Hiring Control Process

April 27, 2007
Voucher Audit Process

April 16, 2007
Amendments Process for Main Operating Budget Bill (H.B. 119)

April 13, 2007
Ohio Public Facilities Commission Meeting

April 11, 2007
FY2007-2008 Executive Budget Proposal: School District-by-School District Projections for the Foundation Program

April 11, 2007
Food Freeze

March 29, 2007
Continuation of Temporary Hiring Control Process

March 27, 2007
Year End Updates - Revision Note

March 15, 2007
Year End Updates

March 6, 2007
Implementation of Temporary Freeze on Meal Expenditures (Objects 293-01 and 298-20)

March 5, 2007
Backup Documentation for State Employees/CAS Vendor Database

February 16, 2007
Meeting Notice for February 21, 2007 Ohio Public Facilities Commission meeting

February 5, 2007
Public Meeting Notice for February 8, 2007 Ohio Public Facilities Commission Meeting

January 24, 2007
Prompt Payment: Calendar Year 2007 Interest Rate For Late Payments To Vendors

January 22, 2007
Controlling Board Request Planning

January 22, 2007
Quality Guidelines for CB Agenda Items

January 19, 2007
Implementation of Temporary Hiring Control Process

2006

December 26, 2006
Calendar Year 2007 Procedure: Contribution Restrictions Applicable To Your Award of a Noncompetitively Bid Contract for the Purchase of Goods or Services Costing More than $500.00

December 22, 2006
Manual Pay Requests for December 22, 2006 Payroll

December 18, 2006
Calendar Year 2007 Procedure: Contribution Restrictions Applicable To Your Receipt of a Noncompetitively Bid Contract for the Purchase of Goods or Services Costing More than $500.00

December 11, 2006
Large Disbursements

December 11, 2006
1099 Possible Issuance for Calendar Year 2006

October 24, 2006
Employee Reimbursements

October 13, 2006
Extending Prior Year Encumbrances - Capital Expenses

October 13, 2006
CAS Data Warehouse Overview

October 11, 2006
Extending Prior Year Encumbrances - Operating Expenses

July 24, 2006
Grant Database

June 30, 2006
Increase in Travel Reimbursement Rate

June 8, 2006
Updates to Capital Budget Requests Fiscal Years 2007-2008

May 26, 2006
Senate Bill 9 Certification

May 4, 2006
Training and Password Requests for the On-Line Budget Preparation System (BUGS-E)

May 1, 2006
Instructions for Completing Budget Allotments for Fiscal Year 2007

April 27, 2006
SAC Changes (Red Lining)

April 24, 2006
Work Session Available for Data Entry of FYA Transactions

April 11, 2006
Year-End Updates

March 29, 2006
Calendar Year 2006 Procedure (Revised):  Contribution Restrictions Applicable To Your Receipt of a Noncompetitively Bid Contract for the Purchase of Goods or Services Costing More than $500.00

March 1, 2006
Mileage Reimbursement Increases

March 1, 2006
Proposed Increases in Travel Reimbursement Rates, Interviewing, and Moving Expenses

January 31, 2006
New Object Codes

January 10, 2006
Prompt Payment:  Calendar Year 2006 Interest Rate for Late Payments to Vendors

2005

December 22, 2005
Changes to State of Ohio Travel Card Program

December 19, 2005
CAS Classes Offered Winter Quarter

December 6, 2005
1099 Possible Issuance for Calendar Year 2005

December 2, 2006
Calendar Year 2006 Procedure: Contribution Restrictions Applicable to Your Award of a Noncompetitively Bid Contract for the Purchase of Goods or Services Costing More than $500.00

November 4, 2005
Employee Reimbursement

November 4, 2005
Encumbrance Cancellation Reminder - Operating Expenses

October 7, 2005
Extending Prior Year Encumbrances - Operating Expenses

October 7, 2005
Extending Prior Year Encumbrances - Capital Expenses

July 26, 2005
The Ohio Budgetary Financial Report, for the Fiscal Year Ended June 30, 2005

July 6, 2005
CAS Problem


2004

December 16, 2004
Ohio Industries for the Handicapped (OIH)

December 2, 2004
Calendar Year 2005 Procedure: Contribution Restrictions Applicable to Your Award of a Noncompetitively Bid Contract for the Purchase of Goods or Services Costing More than $500.00

November 5, 2004
Prompt Payment: Calendar Year 2005 Interest Rate for Late Payments to Vendors

October 22, 2004
New and Updated Object Codes

July 26, 2004
The Ohio Budgetary Financial Report for the Fiscal Year Ended June 30, 2004

January 2, 2004
Signature Authorizations


2003

December 24, 2003
ORC Section 9.24

November 5, 2003
Prompt Payment: Calendar Year 2004 Interest Rate For Late Payments To Vendors

October 17, 2003
Capital Reappropriations for FYs 2005 and 2006

September 10, 2003
Identifying EDGE Certified Businesses in CAS

July 14, 2003
Updated Information-Action Manual


2002

November 15, 2002
Processing the ENCE document

October 24, 2002
VISE Documents

June 17, 2002
Increase in Debit Voucher Threshold

May 29, 2002
Increases in Travel Reimbursement Rates


2001

September 25, 2001
Amendment of Travel Rule 126-1-02: Changes to American Express Travel Card Program; Ethics Commission opinions; sending e-mail from travel site and new system-assigned identifier in CAS

July 18, 2001
Amendment of Travel rule: Rule 126-1-02 of Administrative Code; New System-Assigned Indentifer in CAS; Changes to American Express Travel Card Program

June 19, 2001
Fiscal Year 2002 Travel Reimbursement Increases

April 16, 2001
EDI and the new office supply Multiple Award Contract

March 20, 2001
Set-Aside Purchase Orders for Fiscal Year 2001

January 12, 2001
Reminder About RSPND41A: CAS Report for Identifying Beneficiaries of Direct Tuition Payments

January 12, 2001
Employee Award Report (RSPND43A) and Master Table (AWRD)


2000

October 31, 2000
Travel Reimbursement of Miscellaneous Expenses

October 27, 2000
New CAS Designator for State Use Program (Formerly Designated as "OIH")

August 25, 2000
Revision to Subobject 130-04, Non-Monetary Awards to Employees for Length of Service or Safety Achievement

June 26, 2000
On-Line Document Review Notification