Purchasing Cards How to order a P-Card Fill out an application and an agreement Both forms are...
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![Page 1: Purchasing Cards How to order a P-Card Fill out an application and an agreement Both forms are located at p-cards](https://reader035.fdocuments.in/reader035/viewer/2022071806/56649d155503460f949ea330/html5/thumbnails/1.jpg)
Purchasing Cards
How to order a P-Card
• Fill out an application and an agreement
• Both forms are located at http://apscms.net/departments/purchasing/p-cards/
• Obtain necessary signatures
• Submit to Purchasing office
PACESetters
![Page 2: Purchasing Cards How to order a P-Card Fill out an application and an agreement Both forms are located at p-cards](https://reader035.fdocuments.in/reader035/viewer/2022071806/56649d155503460f949ea330/html5/thumbnails/2.jpg)
Once your card arrives
• Purchasing office will contact you so you may pick the card up
• You will need to activate the card using the toll free number on the sticker
• Remove the sticker
• Sign the card
Purchasing Cards
PACESetters
![Page 3: Purchasing Cards How to order a P-Card Fill out an application and an agreement Both forms are located at p-cards](https://reader035.fdocuments.in/reader035/viewer/2022071806/56649d155503460f949ea330/html5/thumbnails/3.jpg)
Any order requesting the billing address
Please use
Aurora Public Schools
80 Airport Boulevard
Aurora, CO 80011
Purchasing Cards
PACESetters
![Page 4: Purchasing Cards How to order a P-Card Fill out an application and an agreement Both forms are located at p-cards](https://reader035.fdocuments.in/reader035/viewer/2022071806/56649d155503460f949ea330/html5/thumbnails/4.jpg)
Lost or Stolen Card
• Report immediately to UMB Bank @ 800-821-5184– Most cards are lost or stolen away from work– Please have this phone number available at
home
• Report to Purchasing department
Purchasing Cards
PACESetters
![Page 5: Purchasing Cards How to order a P-Card Fill out an application and an agreement Both forms are located at p-cards](https://reader035.fdocuments.in/reader035/viewer/2022071806/56649d155503460f949ea330/html5/thumbnails/5.jpg)
Purchasing Cards
PACESetters
Some Prohibited Transactions
• ATM transaction
• Casinos and other gambling transactions
• Controlled substances (including alcohol)
• Payments to individuals, consultants and employees
• Personal purchases
• Split transactions
![Page 6: Purchasing Cards How to order a P-Card Fill out an application and an agreement Both forms are located at p-cards](https://reader035.fdocuments.in/reader035/viewer/2022071806/56649d155503460f949ea330/html5/thumbnails/6.jpg)
Purchasing Cards
PACESetters
Transactions Statements
• E-mailed early each month from [email protected]
• Due to Accounts Payable – ESC#1 by the 20th of month
![Page 7: Purchasing Cards How to order a P-Card Fill out an application and an agreement Both forms are located at p-cards](https://reader035.fdocuments.in/reader035/viewer/2022071806/56649d155503460f949ea330/html5/thumbnails/7.jpg)
Purchasing Cards
PACESetters
Disputed transactions
• Contact the vendor in an effort to resolve issue
• Contact Purchasing department if unable to resolve with vendor
• Transaction will be formally disputed with UMB if still unable to resolve
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Purchasing Cards
PACESetters
Program administrators
• Terry Dowler – extension 28258
• Wendy Hunter – extension 28260
• Curt Humphrey – extension 28233
![Page 9: Purchasing Cards How to order a P-Card Fill out an application and an agreement Both forms are located at p-cards](https://reader035.fdocuments.in/reader035/viewer/2022071806/56649d155503460f949ea330/html5/thumbnails/9.jpg)
Purchasing Cards
PACESetters
The UMB cardholder is responsible for all of the following items:
• Original itemized receipts for purchases must be attached to the P-Card statement
– Put receipts in the order in which they appear on the statement
– Do not include receipts that are not for transactions on the current statement (this is an area that is high risk for losing a receipt)
– Please staple P-Card statement ensuring all receipts are attached before sending to AP
• Paper clips often fall off and a receipt can be misplaced or left in a school envelope
• Rubber bands do not always keep receipts secure
– Keep copies of signed statements and receipts
• The cardholder is responsible for any lost receipts even if they are lost after providing them to the supervisor
![Page 10: Purchasing Cards How to order a P-Card Fill out an application and an agreement Both forms are located at p-cards](https://reader035.fdocuments.in/reader035/viewer/2022071806/56649d155503460f949ea330/html5/thumbnails/10.jpg)
Purchasing Cards
PACESetters
Do not use highlighters, please circle item you want to point out
• Highlighters will erase the printing on a receipt after a period of time
• Most highlighters scan as black making it impossible to read what was bought after scanned into the District’s archive system for permanent retention required by the IRS
• If using tape on receipts make sure it does not cover any printing – the adhesive will erase the ink
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Purchasing Cards
PACESetters
A memo will be sent out if the documentation is inadequate• Examples of inadequate documentation are
– Missing original documentation– Non-itemized receipt– Sales tax on non-taxable purchases without
reimbursement• A reimbursement will be required from the cardholder for
unresolved documentation issues• The card may be inactivated if the receipt or
reimbursement is not received by the memo due date
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Purchasing Cards
PACESetters
Fill in business purpose line for each transaction – • Business meal descriptions must follow policy…• Be specific to WHY you purchased the items, for
example: batteries for science lab
Review tax line on UMB statement, these should match the receipt if the vendor supplies the information – If not call Curt at extension 28233
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Purchasing Cards
PACESetters
• Statements need to be signed and dated by the cardholder and the cardholder’s supervisor – please provide example statements
• A memo will be sent out if the statement is past due – After a week grace period from the memo
date the P-Card will be inactivated until statement is received with all required documentation