Phone: 620-235-4155 Fax: 620-235-4166
The purpose of the Procurement Card (PCard) Program is to establish a more efficient, cost-effective method of purchasing and paying for transactions. The program utilizes a VISA credit card to consolidate many department transactions and make one monthly payment to the sponsoring bank. The card can be used for in-store purchases as well as mail, phone, fax, or on-line orders.Use of the PCard is mandatory whenever it is accepted by vendors and is not accompanied by additional cost, such as service or transaction feesYour feedback regarding this program is important! If you have any questions about the program, or need additional information, please contact the business/administrative person in your department or contact the Purchasing Office.
Your department head/supervisor must indicate approval and advise the Purchasing Office of any dollar limits imposed upon the card by filling out the Business Procurement Cardholder Application and Agreement. Upon approval, the department will forward the agreement to the Purchasing Office. The Purchasing Office will acquire the card, notify you when it is available for pickup, and provide cardholder training. Any changes to the card can be made by contacting your immediate supervisor. When you receive your card, sign the back of the card immediately, call to activate it, and always keep in a secure place. Although the card is issued in your name, it is the property of the State of Kansas and is only to be used for University purchases as defined on this web page.
A cardholder will have his/her PCard canceled or suspended due to, but not limited to, the following situations/abuses:
⇒ unauthorized user (i.e. someone other than the cardholder uses the card) ⇒ unauthorized purchases ⇒ chronically late transaction reconciliations ⇒ insufficient documentation of purchases (ex. receipts are not itemized)
When appropriate, a cardholder will be subject to the following actions when abuse of the procurement card program is discovered:
⇒ First offense - reminder sent to cardholder citing the infraction ⇒ Second offense - suspension of the PCard for six months ⇒ Third offense - PCard canceled
If a cardholder leaves a department or moves to another department, the department is responsible for retrieving and cutting up the card and contacting the Purchasing Office by e-mail to cancel the card. If a cardholder moves to another department, the new department must initiate the process to obtain a new card by completing a Business Procurement Cardholder Application and Agreement which can be found on the Purchasing Office web site, under "Forms". The PCard needs to be canceled immediately if a cardholder terminates employment.In order to limit risk to acceptable levels, the State requires that we cancel low usage PCards. You will be notified if your PCard is being cancelled.
A renewal card will automatically be mailed to the Purchasing Office and forwarded to all cardholders prior to expiration of the old card. This generally occurs a few weeks prior to the expiration of the old card.
If a procurement card is lost or stolen, immediately notify the Purchasing Office. If you are unable to reach the Purchasing Office, please contact UMB Bank Security at 1-888-494-5141.
University purchases should never be shipped to home addresses. Tax exemption could also be forfeited if items are delivered off campus.
In most cases, purchases made with the PCard should use the following default shipping address:
Pittsburg State University[Dept. Name/Contact]300 E LindburgPittsburg, KS 66762
Each department needs to determine how to secure PCards and account numbers. In some areas it is more appropriate for individuals to carry the cards. In other areas, the cards may be stored in a secure place in the department's office. In either case, the card and account number should be secured in the same manner you would secure your personal credit card. Never send your PCard account number to anyone via e-mail. Send your PCard account number via secure encrypted web sites or by fax only. PCards should only be used by the cardholder whose name appears on the card. For additional tips and guidelines, please follow this link --> Pittsburg State University On-Line Purchasing Guidelines.
The purpose of the Procurement Card program (PCard) is to provide an efficient, cost-effective method of paying for most department transactions. This program is designed to reduce the number of checks the University writes to vendors and for personal reimbursements. The PCard can be used for in-store purchases, as well as mail, phone, fax or internet orders.
This section provides the guidelines under which you may use your procurement card. Please read it carefully. Your signature on the PCard Agreement and acceptance of the PCard indicates that you understand the intent of the program and agree to read and familiarize yourself with important information on its use as outlined in this document and to adhere to the established guidelines.
Accurate record keeping is essential for the success of the program. Standard payment policies require retention of itemized, detailed receipts, and other documentation. As with any charge card, you must retain sales slips, cash register receipts, order forms and receiving documents. A Procurement card reconciliation log is required to be maintained by each cardholder/reconciler in order to complete the reconciliation process. This transaction log is available to all reconcilers via a link in Gorilla Marketplace. The billing cycle for all cardholders will close on the 3rd business day of each month.
The cardholder is responsible for ensuring receipt of goods and materials and will follow-up with the vendor to resolve any delivery problems, discrepancies and damaged goods. For telephone, catalog and on-line orders, make sure complete shipping address and instructions are given along with your name (e.g., name, department name, 300 E. Lindburg St., city, state, zip code). When ordering on-line be sure to print out a copy of your completed order form. If goods or materials are ordered by phone, ask the vendor to include a detailed sales receipt in the package, and explain we are a tax exempt organization. Save the credit card receipt and shipping document.
To facilitate the reconciliation and approval process, the cardholder is responsible for keeping all invoices, credit card slips, cash register receipts, packing slips, etc. All documentation should be kept together and forwarded to the reconciler. Please note - each department may have different approval processes.
The cardholder's immediate supervisor must review and approve (sign) the cardholder's procurement card reconciliation even if the cardholder is the authorized signature on the accounts, except for departments with an Accountant.If you require additional transaction information concerning a charge on a card, please contact the Purchasing Office.The Purchasing Office receives a master statement at the end of each monthly cycle and will prepare a Gorilla Marketplace transaction to pay all PCard accounts. The transactions submitted and matched by each reconciler will be audited in the Business Office and posted to the General Ledger.
Most cardholders have a monthly purchase limit of $5000 and a transaction limit of $2000. Purchases in excess of $5000 must be bid by the Purchasing Office. Once approved, the cardholder will be given temporary approval to complete the transaction on the PCard. All purchases for commodities which are covered by State or PSU Contracts must be made from contract suppliers. A few of those contract vendors are Staples (office supplies); Cartridge King (toner cartridges), Grainger (industrial supplies); CDW-G, Gov-Connection (computer supplies); Fisher Scientific, VWR (lab supplies); Enterprise (vehicle rental); SHI (software); and Dell, HP, Microtech, and Apple (computers). Items available through the "Kansas Industries for the Blind and Handicapped" catalog must be purchased from participating vendors. (Cartridge King, Envision, etc.). Purchases must be for the use and benefit of the University. NO PERSONAL PURCHASES ARE ALLOWED. Some vendor types have been blocked from usage with the PCard. If you present your card to any of these merchants, the transaction will be declined. If you are declined and feel the decline should not have occurred, please contact the Purchasing Office during normal business hours.
Examples of vendor codes that have been blocked are:
Package liquor stores
Examples of vendor codes that might be blocked are:
Hotels and Motels
Car Rental Agencies
Merchants are generally paid by UMB Bank within three days of your business transaction. Please request merchant to give a detailed description of goods, not just "miscellaneous".
PCards are NOT intended:
Cash Advances Gift Cards Purchases involving trade-in of University property Weapons, Ammunition
Purchases may be made from England, Canada and Australia without prior approval from UMB, but purchases from other countries do required pre-approval.
You are responsible for the security of your PCard and transactions made against it. The card is issued in your name and any purchases made against the card will be your responsibility. Use of PCards not in accordance with guidelines established guidelines may result in personal liability. Remember, you are committing University funds each time you use a PCard.
The Business Office assists all university personnel with travel policies and reimbursements.
The following travel expenses will be allowed on PCards:
Each traveler is recommended to have a PCard in their own name.
Non-Approved Travel Expenses
Procedures for Canceled Travel
The department head/supervisor determines who is eligible for a PCard, and authorizes cardholder limits. The department head/supervisor will audit and sign procurement card reconciliation logs, and ensure signed reconciliation logs are maintained in the department for 5 years. A potential cardholder is directed to Procurement Card Information on the Purchasing Office web page and sent the Business Procurement Cardholder Application and Agreement. The department head/supervisor should complete the Departmental Approval and Credit Limit Request section of the Agreement to establish initial limits that will apply to the card. Once approved, send the original to the Purchasing Office. If a cardholder leaves a department or moves to another department, the department is responsible for retrieving and cutting up the card and contacting the Purchasing Office by e-mail to cancel the card. If a cardholder moves to another department, the new department must initiate the process to obtain a new card by completing a Business Procurement Cardholder Application and Agreement which can be found on the Purchasing Office web site, under "Forms". The PCard needs to be canceled immediately if a cardholder terminates employment.Each department needs to determine how to secure PCards and account numbers. In some areas it is more appropriate for individuals to carry the cards. In other areas, the cards may be stored in a secure place in the department's office.If changes in the limits established on the card or other elements (other than cardholder name or department) are required, contact the Purchasing Office.
The assigned reconciler is responsible for entering transactions in Gorilla Marketplace, using the PCard entry form, and matching them back to the bank transactions in PCard Reconcile. Funding and descriptions should be determined before entering transactions and submitting them to the Purchasing Office for workflow approvals.
Backup documentation for a purchase should be presented and scanned prior to entering a transaction into Gorilla Marketplace. Only itemized, detailed receipts will be used for PCard reconciliations. Any charge without an itemized, detailed receipt will be required to complete a Lost Receipt Verification form. See President's Council Policy: Procurement Card Process Changes.
Note any overcharges or sales tax charged and work directlly with the vendor to obtain credit. Credits are created in the Gorilla Mareketplace and are tied to the original transaction. Documentation should be attached to the original requisition, through comments, whenever possible.
Check Packing slip for freight terms. On contract items, freight terms must agree with the contract terms. If inappropriate purchases appear, the employee should supply a justification. In addition, steps should be taken to return the goods or the employee should pay the vendor directly.
Bank transactions will be added to the electronic logs on a daily basis. Gorilla Marketplace transactions should be entered and reconciled on a regular basis througout the month, so they can be matched and audited by the Purchasing and Business Offices. Once all of your bank transactions are matched, your reconciliation is complete. BE SURE TO COMPLETE YOUR RECONCILIATION WITHIN 2 BUSINESS DAYS AFTER THE INITIAL E-MAIL NOTIFICATION TO COMPLETE THE LOG IS DISTRIBUTED.
Each cardholder or designated reconciler will be responsible for maintaining the signed procurement card reconciliation log in their department. See President's Council Policy: Procurement Card Process Changes.
The Purchasing Office receives a master statement at the end of each monthly cycle and a Gorilla Marketplace transaction is processed to pay all PCard accounts. All transactions from the individual cardholders will be downloaded on a daily basis and made available to the reconciler for matching. The transactions submitted and matched by each reconciler will be audited in the Business Office and posted to the General Ledger.
Transactions will be reviewed in Purchasing. If additional information is required, the reconciler will be contacted in a timely manner for resolution. Any discrepancies and/or disputes with a bank transaction should be communicated to the Purchasing Office as soon as they are discovered.
The cardholder is responsible for contacting and following up with the vendor on any erroneous charges, disputed items or returns as soon as possible. (Most issues can be resolved this way.)
In regards to fraudulent charges or any other unresolved charges, the cardholder or reconciler will complete a "Transaction Dispute Form" and fax it as soon as possible to the Purchasing Office to forward to UMB Bank for resolution with the vendor. The disputed charge will need to be funded on the log and the description should read, "Disputed Charge". When a credit is given for the disputed charge, the reconciler will use the same funding and the description should read, "Credit of Disputed Charge from ___________ (transaction date)".
The bank must be notified of any disputed items within 60 days of the last cycle in which the item was purchased. The cycle closes on the third business day of each month. Disputed billing can result from failure to receive goods or materials, fraud or misuse, altered charges, defective merchandise, incorrect amounts, duplicate charges, credits not processed, etc. In the event of fraud, notify the Purchasing Office immediately.
Pittsburg State University, as an agency of the State of Kansas, is exempt from paying Kansas sales or use tax per KSA 79-3606(b). This applies to all university department purchases, except those made with 844 funding (primarily student organizations). The University's tax exempt certificate number appears on the front of the procurement card. BE SURE TO REMIND THE VENDOR OF THE UNIVERSITY'S TAX EXEMPT STATUS WHEN MAKING A PURCHASE. If a Tax Exempt Certificate is needed, please contact the Purchasing Office for a copy of the Kansas tax exempt certificate. For purchases physically made in Missouri, Texas and North Dakota, you will be required to present a copy of the university's tax-exempt certificate for that state. If a vendor does charge tax and it is over $5.00, specifiy the amount and that credit is pending in the description. Work directly with the vendor to obtain a correction. Sales tax less than $5.00 does not have to be credited back, but is recommended.
Purchasing Office, fax# 620-235-4166