Division Contacts
Cash Management
General Information
360.902.8913
Fax 360.902.8945- Sue Penley, Director
360.902.8914
Sue.Penley@tre.wa.gov - Ryan Pitroff, Banking Services Manager
360.902.8917
Ryan.Pitroff@tre.wa.gov - Lesa Williams, ACH Deposits Manager
360.902.8911
Lesa.Williams@tre.wa.gov
- Sue Penley, Director
Merchant Card or Lockbox Services
Ryan Pitroff
360.902.8917
Ryan.Pitroff@tre.wa.govCash Receipts
Treena Piepgras
360.902.8907
A8@tre.wa.gov
Fax 360.704.5107Electronic Disbursements (Wire/ACH)
Cindy Doughty
360.902.8908
EFTJV@tre.wa.gov
Fax 360.704.5155Cash Concentration
Michael Zehner
360.902.8909
Michael.zehner@tre.wa.gov
Fax 360.902.8945Bank Reconciliation
Deanna Moore
360.902.8910
Deanna.moore@tre.wa.gov
Fax 360.902.8945
Direct Deposit
- Washington State OFM Vendor Payment
Office of Financial Management
Vendor Help Desk
360.407.8180
vendorhelpdesk@OFM.wa.gov - Washington State Retirement Benefits
Department of Retirement Systems
Retiree Hotline
360.664.7000 or
800.547.6657 - Washington State Labor and Industries Pension Benefits
Department of Labor and Industries
Pensions Customer Service
360.902.5119