December 4, 2017 CitiBank Expense Report
Transactions from 11/04/17 through 12/01/17
Monday, December 4th
The November Expense Report is available to print Today, December 4th.
Wednesday, December 13thFOAP reallocations and descriptions to be updated in Citi must be processed by
noon on December 13th.
Friday, December 29th
The expense report with all supporting documentation is due for review by December 29th.
*Please review the Checklist to ensure all required documentation is sent.
Click Here for Checklist
Payment Services LBK STOP 6283
*** Per OP 72.15, Purchase of gifts and gift cards are prohibited items on the Pcard ***
Sec 2. c., Gifts - See OP 72.03 (pg 2, 2c) for procedural details regarding gifts. Purchase of retirement gifts are allowed on the purchasing card.
Gift cards are strictly prohibited on the purchasing card and immediate reimbursement to the institution will be required.
Reminder: All Amazon purchases made on Pcard must follow Pcard policies.
We welcome your feedback!
Please email your questions or suggestions to:
firstname.lastname@example.org P-Card Update
September 18, 2017 Citibank Expense Report
Click here for the PCard Expense Report - CitiBank System Update P-Card Announcement
July 31, 2017 PCard and Travel Training Session
The PCard and Travel departments conducted a training session on July 20, 2017. Please see below for links to the recorded video, PowerPoint and handouts that were available at the training.
If you have additional questions please contact PCard
PCard@ttuhsc.edu or Travel Travel@ttuhsc.edu
PCard and Travel Video
PCard and Travel PowerPoint
Travel CheckList P-Card Update
October 14, 2016
Awards and Prizes (see
OP 72.03) Chemicals and Other Potentially Hazardous Materials
Consulting, Medical Services, Personal or Professional Services
Controlled Assets Donations, Contributions and Sponsorships
E Bay Purchases
Individual Amazon Prime Accounts
Lease or Rental of Space
Medical Licenses for States Other Than the State of Texas
Payments to Patient/Study Participants
Supplies (require use of Institutional Supply Contract)
Travel Related Purchases
Uniforms (includes lab coats)
In-State Sales Tax, including Tax on Carry-Out or Delivered Meals
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Prohibited Purchases on State and Federal Funds: Alcohol, Flowers, Food and Entertainment, Membership Dues, Promotional Items
Purchases for Food and Entertainment Must be Documented Using
Food and Entertainment Substantiation Form and Pre-Approval Form Alcoholic Beverages May Only be Served on Campus at Appropriate Events with Prior Written Approval of President or Designee
all software and software licenses must be approved by IT. Request for approval can be made through Purchasing@ttuhsc.edu or PCard@ttuhsc.edu and evidence of approval must be submitted with the expense documentation. Purchases Not Available From a Contracted Vendor Must Have Approval from Purchasing
Ship To Location Other Than TTUHSC Address Requires Approval from Purchasing
Organization Must be on the
Professional Membership List for Payment of Membership Dues Gifts for Length of Service Including Retirement (< $400) and Non-Cash Gifts for Donors or Participants of Official Functions - must include
OP 72.03 Attachment B
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Permitted Purchases of $5,000 or Less Must be Made Using PCard Subject to Vendor Accepting Credit Cards
Flowers for Official TTUHSC Functions or for Employees and Immediate Family Members in Cases of Illness or Death
Food and Entertainment
Hand Held Computer Devices Less Than $500
Books (if not available through an institutional contract in TechBuy)
Equipment (if not available through an institutional contract in TechBuy)
Advertising in Out-of-State Newspapers and Online for Staff Recruitment
Accreditation, Certification and Examination Fees
Professional License Fees
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