ࡱ> PRO'` bjbj{P{P ..::2 &nnn8D&+tl~d|@$+&+&+&+&+&+&+$-h/J+   J+4_+ $+ $+(|* dJnX )*,u+0+2)10$10$*10*       J+J+   +    &&& &&& &&&_+  Citibank Resources & Forms Please also review the Frequently Asked Questions starting on page 4 of the Award Document for additional useful information. Universally Used Resources  HYPERLINK "http://www.ogs.state.ny.us/purchase/snt/awardnotes/7900802837GettingStartedUserGuide.pdf" Getting Started Reference Guide (pdf) HYPERLINK "http://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837CitibankPcardGuidelines.doc"Citibank P-Card Guidelines  HYPERLINK "http://www.ogs.state.ny.us/purchase/snt/awardnotes/7900802837CCMS_Cardholder_Quick_Ref.pdf" CitiDirect Cardholder Quick Reference Card (.pdf) HYPERLINK "http://www.ogs.state.ny.us/purchase/snt/awardnotes/7900802837CCMS_PA_Quick_Ref.pdf"CitiDirect Program Administrator Quick Reference Guide (pdf) HYPERLINK "http://www.ogs.state.ny.us/purchase/snt/awardnotes/7900802837CCRS_Quick_Ref.pdf"Citibank Electronic Reporting System Quick Reference Guide (pdf) HYPERLINK "http://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837BestPracticePurchaseMCC.doc"NYS Procurement Card Blocked MCC Codes (Best Practices) HYPERLINK "http://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837BestPracticeTravel-MCC.doc"NYS Travel Card Included MCC Codes (Best Practices) HYPERLINK "http://www.ogs.state.ny.us/purchase/snt/awardnotes/7900802837MCC_LIST.pdf"Citibank List of all MCC Codes (pdf)  HYPERLINK "http://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837OnlineStmt_Guide_dos.doc" Citibank Online Statement Guide  HYPERLINK "http://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837NYS_TravelCardBenefits.doc" NYS Visa Card Travel Benefits  HYPERLINK "http://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837InsGuide4RentalVehicles.doc" Insurance Guidelines for Rental Vehicles  HYPERLINK "http://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837PhishingWarning.doc" WARNING - PHISHING SCAMS Universally Used Forms HYPERLINK "http://ogs.state.ny.us/purchase/snt/wordfiles/7900802837OAU_PA_Setup_w-Cert.doc"Program Administrator Setup HYPERLINK "http://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837TransactionDisputeForm.doc"Citibank Cardholder Transaction Dispute Form HYPERLINK "http://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837CERS_SystemAccessExternal.doc"Citibank Electronic Reporting System User ID Set Up State Agency Resources  HYPERLINK "http://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837CERS_TBR_Rprt_choicesNY.doc" Report Choices NY HYPERLINK "http://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837NYSCredit Checks.doc"Employee Liability for State Charges State Agency Forms HYPERLINK "http://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837NYSCardAcknowledgment.doc"NYS Card Acknowledgement Other Authorized User Forms HYPERLINK "http://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837RiskAssessment.doc"Risk Assessment  HYPERLINK "http://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837OAUCardAcknowledgmentForm.doc" Card Acknowledgment Form for Other Authorized Users (Best Practices)     GROUP 79008 AWARD 02837 Contract No.: PS60443  FILENAME \* MERGEFORMAT 7900802837ResourcesForms05-2010.doc " # $ C D E J K L Ĺ|nbWK: jh^'hH]CJU\aJh^'hCCJ\aJh^'hCJaJh^'hCJ\aJh^'hC0JCJ\aJ&jh^'h[gzCJU\aJh^'h- CJ\aJ jh^'h- CJU\aJh^'hH]CJ\aJh^'h5>*\h^'h>*CJ\aJh^'hg>6CJaJh^'hCJaJ h^'h^'h^'h5CJ(aJ(h^'K m L e r & F hh^hgd; & F hh^h & F hh^hgdegde$a$gd^'gd^'2L 7 8 9 c d l m n ΦnaVGV5G#jkh^'hoCJUaJjh^'hO7CJUaJh^'hO7CJaJh^'hO70JCJaJ#jDh^'heCJUaJh^'hCJaJjh^'hCJUaJh^'hO7CJ\aJh^'hCJ\aJh^'h0JCJ\aJh^'hH]0JCJ\aJ jh^'hH]CJU\aJ&j#h^'h9`CJU\aJh^'hH]CJ\aJ   h i j    8 9 L M = °٤{ncQnc#jh#heCJUaJh^'hCJaJh^'h0JCJaJ#jh#heCJUaJh#CJaJjh^'hCJUaJh^'hCJ\aJ#jh^'hoCJUaJh^'hO7CJaJh^'hO7CJ\aJh^'hCJaJjh^'hO7CJUaJh^'hO70JCJaJ= > ? ] ^ _ d e f QRSpqrsƻƩƗވteNtt,j h^'heB*CJUaJphh^'hB*CJaJph&jh^'hB*CJUaJphh^'hCJOJQJaJ#j h^'hCJUaJ#jh^'hCJUaJh^'hCJaJh^'hCJaJh^'h0JCJaJjh^'hCJUaJ#jh#heCJUaJbcd|}~uϻۭ۝~qhXqMqh>6h#CJaJjh^'hCJUaJh^'h40JCJjD h^'h4CJUh^'h4CJjh^'h4CJUh^'h^'CJaJh^'h5>*\h^'hCJh^'hCJOJQJ\aJh^'h0JCJ\aJ&j3 h^'hCJU\aJh^'hCJ\aJ jh^'hCJU\aJ%h^'hB*CJOJQJaJph~DE]^`atu & F hh^hgdgd & F hh^h & F hh^h & F hh<^hgd4gd^' & F hh^hgd4buvw  ABDE]^_89:^_`޻ޜƓzhޜVޜ#jh^'hCJUaJ#jh^'hCJUaJh^'h^'>*CJ\aJh^'h5>*\h^'hCJh^'h0JCJaJ#jth^'hCJUaJh^'hMCJaJh^'hCJaJh^'h0JCJaJjh^'hCJUaJ#jUh#heCJUaJ`atuvmno~IJϥꐃ}mbYO="jh^'hB*CJUphh^'h>*CJh^'hCJh^'h0JCJjh#heCJU h#CJjh^'hCJUh^'hCJaJh^'h>*CJh^'h0JCJaJ#jh^'hCJUaJh^'hCJaJjh^'hCJUaJh^'h>*CJaJh^'h5>*\h^'h>*CJ24578:;=>mnogd^' !6$0*&dP]gd^'$ !0*]a$gd^' & F hh<^h & F hh^hgd!1235689;<>IJVWnop˳sks^sW h^'h^'h^'CJaJmHnHuh^'CJaJjh^'CJUaJh^'h^'5CJaJh^'h^'5CJaJhejheUh^'hB*CJaJphh^'hB*CJphh^'h0JCJ"jh^'hB*CJUph(jh^'heB*CJUphh^'hB*CJph,1h/ =!"#$% #DyK yK http://www.ogs.state.ny.us/purchase/snt/awardnotes/7900802837GettingStartedUserGuide.pdf!DyK yK http://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837CitibankPcardGuidelines.doc'DyK yK http://www.ogs.state.ny.us/purchase/snt/awardnotes/7900802837CCMS_Cardholder_Quick_Ref.pdfDyK yK http://www.ogs.state.ny.us/purchase/snt/awardnotes/7900802837CCMS_PA_Quick_Ref.pdfDyK yK http://www.ogs.state.ny.us/purchase/snt/awardnotes/7900802837CCRS_Quick_Ref.pdf!DyK yK http://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837BestPracticePurchaseMCC.docDyK yK http://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837BestPracticeTravel-MCC.docDyK yK http://www.ogs.state.ny.us/purchase/snt/awardnotes/7900802837MCC_LIST.pdfDyK yK http://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837OnlineStmt_Guide_dos.docDyK yK http://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837NYS_TravelCardBenefits.doc!DyK yK http://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837InsGuide4RentalVehicles.docDyK yK http://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837PhishingWarning.docDyK yK http://ogs.state.ny.us/purchase/snt/wordfiles/7900802837OAU_PA_Setup_w-Cert.docDyK yK http://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837TransactionDisputeForm.doc%DyK yK http://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837CERS_SystemAccessExternal.doc!DyK yK http://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837CERS_TBR_Rprt_choicesNY.docDyK yK http://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837NYSCredit Checks.docDyK yK http://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837NYSCardAcknowledgment.docDyK yK http://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837RiskAssessment.doc%DyK yK http://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837OAUCardAcknowledgmentForm.doc@@@ NormalCJ_HaJmH sH tH N@N Heading 2$<@&56OJQJaJDA@D Default Paragraph FontVi@V  Table Normal :V 44 la (k@(No List 6U@6 Hyperlink >*B*ph4@4 Header  !.)@. Page NumberFV@!F FollowedHyperlink >*B* ph4 @24 Footer  ! .Km Ler~D E ] ^ ` a t u   2 4 5 7 8 : ; = > m n o 00000000 0 0 0 0 0 0 0 0 0 0  0  0 000 0 0 0000 0 0000 0000 0 0@000@000@000@000@0@0@0@0@0H00Km Ler~D E ^ ` a t u   2 4 7 : = m n o 000000 0 0 0 0 0 0 0 0 0 0 0 000 0 0 000 0 0000 0000 0 0{00-{00-{00-{00-{00{00{00 00 ==L = u`   #CK8cm i8L>]eRprc|v A ^ 9 ^ u  n ~  XXXXXXXXXXXXXXXXXXXX=Y}@  @ 0(  B S  ?H0(   _Toc50433388 _Toc61927505 _Hlt255819454 _Hlt255819455 _Hlt255551102 _Hlt255551103 _Hlt255551551 _Hlt255551552 _Hlt68919879 _Hlt68919880 _Hlt255820102 _Hlt255820103 _Hlt83005689 _Hlt68920302 _Hlt68920303^^E @@@@@@ @ @@ @ @ @@__wwF FI9Cgj `c2 2 4 4 5 5 7 8 : ; = > 2 2 4 4 5 5 7 8 : ; = > M>}v\ ] ^ ^  n  2 2 4 4 5 5 7 8 : ; = > I J V W o M>}v\ ] ^ ^  n  2 2 4 4 5 5 7 8 : ; = > I J V W 4LzXf4V(`.f}L >pOizd< rޏh ^`OJQJo(h ^`OJQJo(oh pp^p`OJQJo(h @ @ ^@ `OJQJo(h ^`OJQJo(oh ^`OJQJo(h ^`OJQJo(h ^`OJQJo(oh PP^P`OJQJo(h 88^8`OJQJo(h ^`OJQJo(oh   ^ `OJQJo(h   ^ `OJQJo(h xx^x`OJQJo(oh HH^H`OJQJo(h ^`OJQJo(h ^`OJQJo(oh ^`OJQJo(h ^`OJQJo(^`CJOJQJo(opp^p`CJOJQJo(@ @ ^@ `CJOJQJo(^`CJOJQJo(^`CJOJQJo(^`CJOJQJo(^`CJOJQJo(PP^P`CJOJQJo(h ^`OJQJo(h^`.h L ^ `L.h  ^ `.hxx^x`.hHLH^H`L.h^`.h^`.hL^`L.h ^`OJQJo(h ^`OJQJo(oh pp^p`OJQJo(h @ @ ^@ `OJQJo(h ^`OJQJo(oh ^`OJQJo(h ^`OJQJo(h ^`OJQJo(oh PP^P`OJQJo( ^`OJQJo( ^`OJQJo(o pp^p`OJQJo( @ @ ^@ `OJQJo( ^`OJQJo(o ^`OJQJo( ^`OJQJo( ^`OJQJo(o PP^P`OJQJo(Oir.L >4V(4L                   Bih ',N4 nJTL3h                           10o1Z - ^'l4;:*',g>R E>YH]e-w[gzM4b<]Nn2Oe7wO7F7 y#o9`^Cjj,)A~j=]92 4 7 : = @  .   p@UnknownGz Times New Roman5Symbol3& z ArialA& Trebuchet MS?5 z Courier New;Wingdings"1hcffSF^ 6X^ 6Xq#x4d  2QHX?j,2Citibank Resources & Forms Nick JacobiaPSG TSU - FORMS ADMINISTRATOR$      Oh+'0 <H h t  Citibank Resources & FormsNick Jacobia Normal.dot PSG TSU - FORMS ADMINISTRATOR6Microsoft Office Word@J6@%@ i@J^ ՜.+,D՜.+,` hp  Office of General ServicesX6 ' Citibank Resources & Forms Title 8@ _PID_HLINKSApxSQ9Zhttp://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837OAUCardAcknowledgmentForm.doc3ak6Ohttp://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837RiskAssessment.doc3V]3Vhttp://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837NYSCardAcknowledgment.doc3S0Qhttp://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837NYSCredit Checks.doc35-Xhttp://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837CERS_TBR_Rprt_choicesNY.doc3c[*Zhttp://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837CERS_SystemAccessExternal.doc3y~'Whttp://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837TransactionDisputeForm.doc38$Phttp://ogs.state.ny.us/purchase/snt/wordfiles/7900802837OAU_PA_Setup_w-Cert.doc33/!Phttp://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837PhishingWarning.doc3v;Xhttp://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837InsGuide4RentalVehicles.doc3`LWhttp://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837NYS_TravelCardBenefits.doc3Uhttp://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837OnlineStmt_Guide_dos.doc3' Jhttp://www.ogs.state.ny.us/purchase/snt/awardnotes/7900802837MCC_LIST.pdf3+wWhttp://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837BestPracticeTravel-MCC.doc3'&Xhttp://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837BestPracticePurchaseMCC.doc3q~ Phttp://www.ogs.state.ny.us/purchase/snt/awardnotes/7900802837CCRS_Quick_Ref.pdf3/ Shttp://www.ogs.state.ny.us/purchase/snt/awardnotes/7900802837CCMS_PA_Quick_Ref.pdf3/ [http://www.ogs.state.ny.us/purchase/snt/awardnotes/7900802837CCMS_Cardholder_Quick_Ref.pdf3)'Xhttp://www.ogs.state.ny.us/purchase/snt/wordfiles/7900802837CitibankPcardGuidelines.doc3QEYhttp://www.ogs.state.ny.us/purchase/snt/awardnotes/7900802837GettingStartedUserGuide.pdf3  !"#%&'()*+,-./0123456789:;<>?@ABCDFGHIJKLMNQRoot Entry FiJSData 1Table$U0WordDocument..SummaryInformation(=DocumentSummaryInformation8ECompObjq  FMicrosoft Office Word Document MSWordDocWord.Document.89q