oldord/1500/o15004ac1.html
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DOE O 1500.4A Chg 1
Travel Charge Card Program
09/15/1992
oldorg-9
1500.4
U.S. Department of Energy ORDER
Washington, D.C. DOE 1500.4A
4-22-91
SUBJECT: TRAVEL CHARGE CARD PROGRAM
1. PURPOSE. To set forth the Department of Energy (DOE) policies and
procedures for a travel and transportation expense payment system using
General Services Administration (GSA) contractor-issued charge cards
and Government travel system (GTS) accounts to be used by Departmental
travelers in procuring passenger transportation services and making
payment to commercial facilities for subsistence and miscellaneous
expenses during official travel.
2. CANCELLATION: DOE 1500.4, TRAVEL CHARGE CARD PROGRAM, of 5-4-88.
3. REFERENCES.
a. DOE 1500.2A, TRAVEL POLICY AND PROCEDURES, of 6-7-89, which
establishes the official travel policy and procedures for DOE.
b. DOE 2200.6, FINANCIAL ACCOUNTING, of 10-24-88, which establishes
the policy and general procedures for financial management of cash,
advances, receivables, inventories and investment of funds;
accountability for plant and capital equipment and current and long
term liabilities; and accounting for equity, revenues, and
expenses.
c. Federal Property Management Regulations (FPMR) Subpart 101-41.2,
which sets forth regulations and procedures governing the
procurement of and the billing and payment for passenger
transportation services for the account of the United States.
d. FPMR Subpart 101-41.8, Transportation Disbursement Procedures,
which sets forth procedures for processing documents to request
issuance of checks covering freight and passenger transportation
services furnished for the account of the United States, and
related forms, and for forwarding disbursing officers' paid
transportation accounts to GSA for audit in accordance with
section 322 of the Transportation Act of 1940, as amended.
e. Title 41 Code of Federal Regulations (CFR), Part 301-15, Subpart C,
which prescribes policies and procedures for a travel and
transportation expense payment system which provides for the use of
GSA contractor-issued charge cards, centrally-billed accounts, and
travelers checks by Federal agencies and their travelers for the
procurement of passenger transportation services, payment to
commercial facilities for subsistence, and miscellaneous travel and
transportation expenses during official travel.
f. Title 10 CFR, Subpart B, 1010.201, Standards of Conduct, which sets
forth DOE regulations prescribing certain standards of conduct
designed to assure the proper performance of Government business
and the maintenance of public confidence in the Government.
g. Report on New System of Records Under the Privacy Act of 1974
published in the Federal Register 9-29-83 (48 FR 44655), which
establishes a new system of records that will be maintained by GSA
pursuant to the provisions of the Privacy Act of 1974, 5 United
States Code (USC) 552a.
4. BACKGROUND.
a. Under the FPMR, SF 1169, "U.S. Government Transportation Request"
(GTR), is used normally to purchase passenger transportation
services directly from a common carrier through agency travel
offices, commercial travel agents under contract to GSA, or a
Scheduled Airlines Traffic Office. In addition, travelers are
eligible for advances to pay for allowable travel expenses. Upon
completion of the official travel, the employee submits a travel
voucher to the agency for reimbursement of authorized and
allowable travel expense.
b. In 10-83, GSA entered into a contract with Citicorp Diners Club,
Inc., to issue and maintain charge cards and establish Government
travel system accounts. GSA also contracted with Citicorp for the
issuance of travelers checks to be used by Federal employees to
cover subsistence and other allowable travel and minor
transportation expenses. GSA Bulletin FPMR A-85, "General," of
10-1-83, was issued announcing the new travel and transportation
payment system and contained provisions applicable to Federal
agencies that had voluntarily agreed to participate in the program.
On 8-22-84, GSA issued FPMR Temporary Regulation A-25 to implement
the program fully.
c. In 3-84, use of the charge card program on a test basis was
initiated by DOE at the Albuquerque Operations Office (AL). Based
on the results of the AL test, a determination was made to
implement the program Departmentwide.
d. On 7-22-88, the Office of Management and Budget (OMB) issued OMB
Bulletin No. 88-17, which provided general policies for executive
agency travel advance guidelines. Such guidelines apply to the
control of travel advances and processing of travel vouchers to
minimize the amounts of cash advanced, without imposing a personal
financial burden on traveling employees. The Bulletin required
that agencies must offer Government contractor-issued travel
charge cards to all their employees who are expected to travel at
least twice a year and must process the application of any
employee who requests a card and is authorized to travel. DOE
implemented the provisions of the Bulletin in Chg 2, of 2-7-90, to
DOE 1500.2A, TRAVEL POLICY AND PROCEDURES, of 6-7-89.
5. DEFINITIONS.
a. Charge Card is a Citicorp/Diners Club charge card to be used by
travelers: (1) to pay for passenger transportation services; (2)
to pay commercial facilities for subsistence expenses; and (3) to
pay other allowable travel and transportation expenses incurred in
connection with official travel. The term includes an individual
employee charge card only. The term does not include personal
credit cards issued to employees based upon their own financial
merit by any company which issues charge cards.
b. Contractor is the Citicorp/Diners Club, Inc.
c. Program Coordinators are those employees at each payment office
designated by the officials set forth in paragraph 7c to
administer the Government charge card program.
d. Government Travel System (GTS) Account is an account established
by the contractor at the request of the officials set forth in
paragraph 7c and used for common carrier charges only through a
Travel Management Center or agency travel office.
e. Program is the GSA Travel Charge Card Program used to pay for
major travel and transportation expenses.
f. Travel Management Center (TMC) is a commercial travel firm under
contract to GSA that provides reservations, ticketing, and related
travel management services for official Government travelers.
g. Frequent Traveler is anyone who is expected to make at least two
trips a year.
6. POLICY.
a. General. It is the policy of the Department to participate in the
Travel Charge Card Program under the provisions of this Order.
Government contractor-issued travel charge cards are only for
official travel expenses and are to be offered to all DOE employees
who are expected to travel at least twice a year. DOE must process
the application of any employee who requests a travel charge card
and is authorized to travel.
b. Exception. If the Head of a Field Element or the Director, Office
of Headquarters Accounting Operations, in coordination with the
Director, Office of Administrative Services, determines that an
employee or group of employees should not be given a card, he or
she must submit a request for an exception to the policy stated in
paragraph 6a above. Such request for an exception shall be
submitted to the Chief Financial Officer.
7. RESPONSIBILITIES.
a. The Chief Financial Officer is responsible for Departmental
implementation of the Travel Charge Card Program as administered by
DOE officials whose responsibilities are set forth in subparagraph
c, below.
b. Heads of Departmental Elements shall:
(1) Distribute payment delinquency reports received from the
charge card program coordinators to supervisors of delinquent
employees and monitor the effectiveness of management's
corrective actions.
(2) Ensure that vouchers submitted for approval are processed and
forwarded for payment within 5 workdays after receipt from
travelers (see paragraph 10c). This promptness will allow
employees ample time to receive their reimbursements before
their charge card payments are overdue.
c. The Director, Office of Headquarters Accounting Operations, in
coordination with the Director, Office of Administrative Services,
and the Heads of Field Elements shall:
(1) Designate individuals to serve as program coordinators at
each payment office to perform the duties stated in paragraph
7f.
(2) Determine whether and to what extent employees will use their
charge card for obtaining transportation services.
(3) Make available to eligible employees training sessions
covering the operation and benefits of the program before
allowing them to use either the charge card or GTS account.
(4) Ensure that their implementation of the program adheres to
the provisions of this Order.
d. Supervisors shall:
(1) Personally counsel their employees who are delinquent in
paying their charge card bills in private while ensuring
confidentiality of relevant documents.
(2) Advise these employees of the consequences of the Department
canceling their cards and the potential for disciplinary or
other administrative actions.
(3) Follow up with these employees to verify that they paid their
delinquent charge card bills.
e. Employees designated to receive charge cards or who are authorized
to travel and choose to request a charge card shall:
(1) Complete a DC-1616 (07/90), "Diners Club Government Card
Program Employee Card Application Individual Billing," to
obtain a Diners Club card. (An example of the form and
instructions for preparation are shown in Attachment I.)
(2) Sign an Employee Acknowledgment certifying that they have
received, read, and understand the Description of Employee
Rights and Obligations Related to Use of Contractor-Issued
Charge Cards. (See Attachments 2 and 3 for examples.)
(3) Forward the DC-1616 and Employee Acknowledgment to their
designated program coordinator. (Those eligible employees
who decide not to receive a card shall receive advances in
accordance with page 15, paragraph 11b.)
(4) Promptly report lost cards to Diners Club.
(5) Notify the applicable program coordinator when they resign,
retire, transfer to another Government agency, or transfer to
another location within the Department which is under another
payment office.
(6) Meet their financial obligations, including remitting payments
on time, to the charge card contractor as set out in paragraph
8j(1).
f. Program Coordinators shall:
(1) Provide employees who are authorized to travel and who
request a travel charge card with the necessary forms and
instructions. (See Attachment 4 for an example of a
memorandum to the employees.)
(2) Ensure completeness of information on the DC-1616 and
Employee Acknowledgment.
(3) Complete Agency Information and Authorization section of the
DC-1616. (Refer to Attachment 1.)
(4) Forward the original of the DC-1616 to the contractor.
Maintain the agency copy (canary) with the Employee
Acknowledgment statement.
(5) Take steps outlined on page 10, paragraph 8g, for renewal of
employee charge cards.
(6) Take steps outlined on page 10, paragraph 8h, when employee
resigns, retires, transfers, or relocates.
(7) Periodically review the frequent traveler status of employees
to ensure that all eligible employees are included on the
eligibility list. List is maintained for future reference.
(8) Monitor charge card payment delinquency reports and provide
such reports to the Heads of Departmental Elements for their
distribution to supervisory personnel.
8. INDIVIDUAL EMPLOYEE CHARGE CARDS.
a. Selection Criteria. Employees who expect to make two or more
trips per year or who are authorized to travel and choose to
request a charge card may be issued charge cards.
b. General Card Information.
(1) No credit check will be performed on an individual employee
when the card is issued. However, the contractor has
reserved the right to request a credit report in connection
with any update, renewal, or future extension of credit.
(2) No preset expenditure limit has been placed on cards.
(3) Travel accident insurance of $155,000 is automatically
provided free of charge to the employee when common carrier
tickets are obtained with the charge card and $150,000 when
obtained through the GTS, except where prohibited by State or
local law.
(4) Automatic $1,250 insurance for lost or stolen baggage when
common carrier tickets are obtained with the charge card or
through the GTS.
(5) Personal check cashing privileges are provided at
participating Citicorp branches worldwide and participating
hotels and motels as a registered guest.
(6) Foreign currency conversion for billing purposes is provided
without a fee.
(7) No interest or late payment charges will be assessed on
employee's charge card account.
(8) No annual membership fee is charged for the issuance of the
charge card.
(9) The charge cards are valid for a 2-year period from the date
of issue.
c. Security of the Card.
(1) The employee will receive the card at his or her home address
or personal post office box and will be responsible for
exercising the same care and responsibility for the security
of the card and number as he or she would with a personal
charge card.
(2) The card shall NOT be stored or kept by an administrative
officer, supervisor, or secretary.
d. Use of Charge Cards.
(1) Limited to Official Travel. Employees shall use the charge
cards only for expenses incurred in conjunction with official
travel. The card should be used to pay for such official
travel expenses to the maximum extent possible. Use of
charge card for expenses other than for officially authorized
government travel could constitute violation of the provision
under 10 CFR 1010.207, "Use of Government Property," and may
result in disciplinary actions of the employee.
(2) No Preset Expense Limit. Although there is no preset expense
limit on the charge cards, employees are liable for payment
of all charges incurred. However, the employee shall be
reimbursed by DOE for only authorized and allowable travel
and transportation costs. (See page 9, paragraph 8f(2), in
case of charges incurred on a lost or stolen card.)
(3) Obtaining Passenger Transportation Services.
(a) The Heads of Field Elements and the Director, Office of
Headquarters Accounting Operations, in coordination with
the Director, Office of Administrative Services, shall
determine whether and to what extent their employees
will use their charge cards for obtaining transportation
services and may choose to continue issuing tickets to
employees using the GTR (SF 1169). However, in
emergency situations such as change in itinerary while
in travel status, employees should use their Diners Club
card to obtain the necessary transportation services.
(b) If instructed to use their cards for obtaining
transportation services, employees will present their
charge cards to the transportation carrier, SATO, or TMC
operated under GSA contract as payment for passenger
transportation services (including services under
contract fares offered by carriers under contract to
GSA). The charge card may not be used to procure travel
and transportation services from travel agencies who are
not under contract to GSA to provide such services to
the Government traveler. If the employee does not
personally pick up the tickets and present his or her
charge card, the travel facility may require prior
authorization from the traveler before charging his/her
charge card account.
(4) Effect on Current Procedures. All travel requirements shall
continue to be observed fully and all official travel must
still be authorized as prescribed by DOE 1500.2A. Use of the
charge card does not relieve the employee of prudent travel
practices and observance of rules and regulations governing
official travel as set forth in the Federal Travel Regulation
and DOE 1500.2A. Passenger transportation services procured
with contractor-issued charge cards under the provisions of
this, Order are not subject to the $100 cash limitation.
However, any transportation purchases with other credit cards
shall be considered as cash purchases and subject to the $100
cash limitation and related approval requirements. (See DOE
1500.2A, Page 111-7, paragraph 2a(3)(c)3, "Use of Cash.")
e. Monthly Contractor Billings and Payment.
(1) The employee will receive a billing statement from Diners
Club at his or her home address each month when expenditures
are incurred or when a credit is posted to the account. If a
monthly statement is not received, the employee should
contact Citibank/Diners Club Government Services, at (800)
525-5289 or 303-799-9000. A receipt copy of charges will be
included with the Diners Club billing statement when the
service establishment submits a copy of the charge to Diners
Club. If the service establishment submits charges to Diners
Club on magnetic tape, the charges will be listed
descriptively on the statement instead of a record of charge.
(2) No interest or late charges will be assessed by the
contractor.
(3) Payment in full for the amount billed is due and payable
directly by the employee to the Citibank/Diners Club within
25 days of the billing date. Extended or partial payments
are not permitted. If an amount on the bill is disputed, it
can be deducted from the amount due, but the remaining
balance must be paid in full.
(4) If a Diners Club bill contains a disputable amount, it is the
employee's responsibility to contact Citibank/Diners club in
the following manner to resolve the dispute:
(a) Call Government Services on (800) 525-5289 or (303)
799-9000 between 6:00 a.m. and 6:00 p.m. Mountain
Standard Time. (8 a.m. and 8 p.m. Eastern Standard
Time). Diners Club will need to know the following:
card member's name and account number; reference number
of the disputed charge (listed on the statement);
establishment where the charge was incurred; amount of
charge; statement date; and details of the dispute.
(b) Confirm the billing dispute in writing and mail to:
Citicorp Diners Club
Attn: Government Services
P.0. Box 5064
Denver, CO 80217
(c) With this information, research can be conducted to
solve the problem generally within 10 workdays.
f. Lost or Stolen Cards.
(1) If a Diners Club card is lost or stolen, the employee should
immediately call the number nearest his or her location at
the time the loss/theft is discovered.
(a) In the continental U.S., Alaska, Hawaii, and Virgin
Islands (toll free), 1-800-525-9040;
(b) In Canada (call collect), 0-303-779-8235;
(c) In Puerto Rico (call collect), 37-800-525-9040;
(d) In the Caribbean, 0-809-295-7181;
(e) In Colorado (except Denver) (toll free), 1-800-332-9340;
(f) In Metropolitan Denver (dial direct), 779-8235/779-1504.
(2) The employee is not liable for any charges incurred against a
lost or stolen card. The employee may be required to review
all charges considered fraudulent and sign an Affidavit of
Forgery stating that he or she did not make the charges. An
Affidavit of Forgery can be obtained from the contractor or
through the program DOE coordinator who can obtain the forms
from the contractor. All charges will be the employee's
responsibility should he or she refuse to sign the affidavit.
(3) A replacement Diners Club card will be mailed to the employee
within 24 hours if the card has been lost or stolen in the
United States or Canada. While-you-wait replacement of lost
or stolen cards are available at the following domestic
Diners Club offices:
(a) Denver: 183 Inverness Drive West
Englewood, CO 80112
Phone: (303) 799-9000 or
(303) 799-1504
TELEX: 45808
Cable: DINCLUB ENGL
(b) Washington, DC: 12700 Fair Lakes Circle
Fairfax, VA 22033
Phone: (703) 276-7505 or
(703) 815-3000
g. Charge Card Renewals. Charge cards are valid for a period of 2
years from the date of issue. A Projected Renewal Report will be
forwarded by the contractor to the designated program coordinator
listing all employee accounts which will expire within the current
3-month period. Cumulative 9-month monetary activity is also
included to assist in determining if the card should be renewed.
The following procedures will ensure uninterrupted charge card
service to employees:
(1) Review the Projected Renewal Report to determine if there are
any employees who have separated from the organization or
whose accounts were canceled but remain on the list;
(2) Delete employee names who should not receive a new card;
(3) Indicate any employee information changes; and
(4) Return the completed list to the contractor within 45 days
advising the contractor that the renewal cards should be sent
directly to the employees.
h. Charge Card Cancellation and Changes. Charge cards may be
canceled by the employee, the authorizing DOE official, or the
contractor. However, the contractor may not unilaterally cancel
any charge card without prior consultation with and concurrence of
the authorizing DOE official. In all cases, cancellation requests
may be accomplished by telephone notification with subsequent
written confirmation to the contractor. Cancellation requests by
employees must be confirmed by their organization.
The contractor will suspend charge card privileges of those
employees whose accounts are 60 days past due; i.e., an account
that has had three consecutive billings for an unpaid, undisputed
amount. When the accounts are 120 days past due, the contractor,
after notifying those applicable designated program coordinators,
may cancel charge cards of these delinquent employees. The
contractor reserves the right to refuse account renewals once
canceled.
(1) Employee Separations and Transfers. When an employee
resigns, retires, or transfers to another Government agency,
the program coordinator shall:
(a) Obtain the charge card from the employee;
(b) Immediately notify the contractor by telephone to cancel
the account; and
(c) Cut the card in half and return it to the contractor
together with an Account Cancellation form provided by
the contractor.
(2) Employee Transfers or Relocations within DOE.
(a) Employee transfers or relocations within the same DOE
payment office will be handled internally by that
organization.
(b) When an employee transfers to another location within
the Department which is under another payment office,
the program coordinator shall:
1 Coordinate transfer date details with the
coordinator at the receiving unit;
2 Obtain a new billing address, if necessary, from
the employee prior to the actual transfer; and
3 Immediately notify the contractor by telephone and
take required action as instructed by the contractor.
i. Unused and Lost Tickets Originally Charged to Employee's Charge
Card.
(1) If a complete or partial airplane ticket is not used, the
employee should return the coupons to the TMC, airline
representative, or agency ticket office as appropriate, and
obtain a refund credit. This receipt must be retained until
the appropriate credit is issued on a subsequent Diners Club
statement. The employee shall not submit his or her unused
tickets with the SF 1012, "Travel Voucher."
(2) If a charge appears on the Diners Club statement, but the
credit does not, the employee can receive immediate credit
by:
(a) Subtracting the amount of credit from the payment and
(b) Sending a copy of the credit receipt to: Citicorp
Diners Club, P.O. Box 6002, The Lakes, NV 88901-6002.
Diners Club will monitor the account and take whatever
steps are necessary to obtain the credit, and advise the
employee of the final resolution.
(3) If an airplane ticket is lost, the same procedures are to be
followed for unused tickets as described in subparagraphs (1)
and (2), above, with the exception that a Lost Ticket
Application (available at the ticketing facility) is to be
filed with the carrier and a photocopy sent to Diners Club.
The Lost Ticket Application is not submitted with the
SF 1012.
j. Financial Obligations and Liability.
(1) Employee. Except in the case of charges made on lost or
stolen charge cards, employees are liable for all billed
charges. (See page 9, paragraph 8f(2).) Government employees
are required to pay their just financial obligations in a
proper and timely manner pursuant to section 1010.210 of 10
CFR part 1010, Conduct of Employees, and section 735.207 of
5 CFR part 735, Employee Responsibilities and Conduct.
(2) Department. The Department assumes no liability for charges
incurred on employee charge cards, nor is the Department
liable for lost or stolen charge cards issued to employees.
The Department is liable only for authorized charges incurred
in conjunction with official travel on GTS accounts.
k. Acceptability of Diners Club Card.
(1) The Diners Club card is accepted in more than 650,000
establishments throughout the world. It is expected that
employees will use the card whenever and wherever possible,
for airline, hotel, restaurant, and other expenses.
(2) If a traveler encounters a frequently visited establishment
that does not honor the card, he or she may complete a Diners
Club Establishment Coverage Request form which may be
obtained from the coordinator and send it to Diners Club at
the address shown on the form. (Diners Club will notify the
requester of the coverage status within 30 days after receipt
of the form.)
9. GOVERNMENT TRAVEL SYSTEM ACCOUNT.
a. Establishment of Account. Appropriate officials (page 4,
paragraph 7b) may establish GTS accounts with the contractor to
purchase common carrier transportation only. Charge cards are not
issued for GTS accounts.
b. Use of GTS Accounts. GTS accounts may be used only if an
organization uses a TMC, SATO, or inhouse travel office which is
compatible with the account. The account can be used for all
travel or travel performed by individuals who have not been
identified as "frequent travelers" and therefore not holding a
charge card.
c. Contractor Billing and Payment. GTS accounts shall be billed
monthly to the finance office for payment to the contractor.
Monthly payment of charges incurred through the use of GTS
accounts is subject to the provisions of the Prompt Payment Act,
as amended, and payment is due in full within 30 calendar days
after the billing date. (See DOE 2200.6, page I-27, paragraph
6c(15).)
d. Travel Vouchers. Upon completion of travel, the employee shall
prepare and submit an SF-1012 following the usual procedures.
e. Unused Transportation Tickets. The employee shall submit any
unused tickets to the appropriate travel office, TMC, or SATO that
furnished the ticket under a GTS account. Organizations using a
GTS account shall provide instructions to travelers on the
procedures to follow when submitting and documenting unused or
downgraded passenger transportation services.
f. Controls on the Use of GTS Accounts. Appropriate officials (page
4, paragraph 7b) shall ensure that only designated, authorized
personnel use the accounts and that all tickets purchased are
authorized. Tickets issued under the GTS account shall include
the individual's travel authorization number and other appropriate
identifying codes. Designated officials authorized to use GTS
accounts shall be responsible for properly utilizing the account
and providing the finance office with a listing of all charges
made to the account. The listing shall include the name, travel
authorization number, organization code or other identifying code,
and amount. The finance office is required to perform a
reconciliation for all tickets under GTS with the Diners Club
monthly bill to assure the propriety of all charges prior to
payment.
10. TRAVEL VOUCHER CLAIMS.
a. SF 1012, "Travel Voucher", shall be prepared and submitted by
employees in the usual manner to the payment office (see DOE
1500.2A, page II-22, paragraph 4a(5), "Preparation of SF-1012").
Employees will be reimbursed for authorized and allowable travel
and transportation expenses in accordance with the provisions of
the Federal Travel Regulation and DOE 1500.2A. Expenses incurred
in making payments to Diners Club, such as stamps, envelopes, and
personal check charges are not reimbursable.
b. Transportation Charges. When claiming reimbursement on a travel
voucher for transportation expenses purchased with a credit card,
the employee shall:
(1) Claim only the cost of transportation tickets actually used.
(Refer to page 11, paragraph 8i, and page 13, paragraph 9e,
for the procedure to follow when a complete or partial
airline ticket is not used.)
(2) Initial the preprinted statement on the SF 1012 concerning
assignment of all rights to the United States which the
traveler has in connection with recovery of overcharges from
the carrier(s).
c. Voucher Submission and Processing Schedule. The following
schedule must be followed to ensure that employees receive
reimbursement for allowable expenses before payment is due the
contractor:
(1) Employees shall submit travel vouchers together with required
receipts to the approving official within 10 workdays
following the completion of the trip or at least once a month
during extended travel assignments. Vouchers may be
handwritten legibly in ink or typed.
(2) Approving officials will submit the voucher to the payment
office within 5 workdays after receipt or return it to the
traveler for revision.
(3) Payment offices will process all properly prepared vouchers
within 10 workdays after receipt. Payment offices shall
return promptly to the traveler vouchers that are not
prepared properly.
11. TRAVEL ADVANCES.
a. Frequent travelers who are authorized travel charge cards are
expected to use their charge cards in lieu of cash advances for
most travel expenses. An advance will be limited to cover those
travel expenses that can be expected in connection with authorized
travel including permanent change of station that as a general
rule cannot be charged and must, therefore, be paid using cash.
Within the Continental United States, the amount of the advance in
a $26 M&IE area shall be $30 a day and in a $34 M&IE area shall be
$40 a day. For travel outside the continental United States, the
amount advanced for M&IE shall not exceed 50 percent of the per
diem or the actual expense rate for the locality. (See DOE
1500.2A, page 11-8, paragraphs 2b and 2c.) Exceptions to the
travel advance limitations are allowed as provided in subparagraph
c below.
b. Advances to those employees who are frequent travelers but elect
not to have the charge card or to those travelers whose travel
charge cards have been suspended or revoked because of delinquent
payments will be limited to cover those travel expenses that can
be expected in connection with authorized travel including
permanent change of station that as a general rule cannot be
charged and must, therefore, be paid using cash. The amounts of
the advance mentioned in paragraph 11a, above, for within and
outside the continental United States, will apply. However, the
exceptions to the travel advance limitations as provided in
paragraph c below are not allowed for these employees.
c. An exception may be granted when circumstances are expected to
preclude the use of the travel charge card for transportation,
lodging, car rental, or other travel expenses that normally would
be chargeable. (See DOE 1500.2A, page 11-8a, paragraph 2d.)
Advances under this exception will be limited to 80 percent of the
allowable amount for cash transaction expenses under DOE 1500.2A,
page 11-8a, paragraph 2d(4), "Amount Allowed."
d. An exception is authorized when the Department determines that in
certain situations an employee or group of employees should not be
issued travel charge cards (see page 4, paragraph 6b,
"Exception"). Infrequent travelers are included under this
exception. Advances under this exception will be limited to the
allowable amount for cash transaction expenses under DOE 1500.2A,
page II-8a, paragraph 2d(4), "Amount Allowed."
12. SUBMISSION OF PASSENGER TICKETING INFORMATION TO GSA FOR AUDIT.
a. Travel vouchers containing reimbursable transportation charges
purchased with contractor-issued charge cards or issued through
GTS accounts shall not be considered transportation vouchers under
41 CFR 101-41.807 and are therefore not required to be submitted
to GSA by payment offices.
b. Passenger ticketing information is furnished directly by the
Diners Club, Inc., to GSA's Office of Transportation audits and
will be used to identify and collect carrier overcharges.
13. PRIVACY ACT OF 1974. Refer to 48 FR 44655, of 9-29-83, for the
establishment by GSA of a new system of records for this program as
required under the provisions of the Privacy Act of 1974.
14. TRAVELERS CHECKS. [Reserved]
BY ORDER OF THE SECRETARY OF ENERGY:
JOHN J. NETTLES, JR.
Director of Administration
and Human Resource Management
**** DATABASE NOTE:
ATTACHMENT OF ATTACHMENT 1 - DINERS CLUB GOVERNMENT CARD PROGRAM
EMPLOYEE CARD APPLICATION INDIVIDUAL BILLING (PAGE 1) IS NOT
INCLUDED IN DATABASE, DUE TO ITS FORMAT.
INSTRUCTIONS
1. EMPLOYEE INFORMATION. These blocks must be completed with the
employee's complete name; social security number; home and work
addresses; home and work phone numbers; position/title; whether a
present or former cardmember; and account number. The home/mailing
address is where Diners Club will main the charge card and billing
statements. This address may be a personal residence or a personal post
office box. Charge cards and billing statements shall not be sent to a
Government office address.
2. EMPLOYEE APPLICANT SIGNATURE. The employee should read this block
carefully to make sure he or she understands the terms and conditions
for issuance of a Diners Club Government Employee Card before he or she
signs and dates.
3. AGENCY INFORMATION AND AUTHORIZATION. All the blocks shall be completed
by the coordinator. The organization code 8900 shall be inserted in
Field 2. The authorized representative will sign the authorizing
signature block.
THE DINERS CLUB APPLICATION IS A FOUR PART COLOR CODED FORM. AFTER
COMPLETION, RETAIN PINK COPY AND RETURN ORIGINAL AND OTHER COPIES TO THE
COORDINATOR.
FORMAT
EMPLOYEE ACKNOWLEDGMENT
Department of Energy
Headquarters
Washington, DC
--------------------
(Location)
I certify that I have received, read, and understand the memorandum (with
attachments) issued by Marvin C. Carling, Director of Financial Management,
2-5-91, entitled "Issuance of Diners Club Government Charge Cards," and that
I will abide by such policies, procedures, and other instructions as may be
issued by the Department and the Diners Club, Inc., pertaining to the use of
any card issued to me for purposes of conducting official Government travel.
John A. Doe
------------------------------------------
Name (Type or Print)
Office of Programs, AD-810, Washington, DC
------------------------------------------
Organization and Location
__________________________________ ____________
Employee Signature Date
__________________________________ ____________
Supervisor Signature Date
Return to coordinator with white and canary copies of the application.
DESCRIPTION OF EMPLOYEE RIGHTS AND OBLIGATIONS RELATED
TO THE USE OF CONTRACTOR-ISSUED CHARGE CARDS
Before you sign the enclosed Employee Acknowledgment, you should familiarize
yourself with this description of the rights and obligations of Diners Club
Government Cardholders.
1. HOW IS THE CARD TO BE USED. Employees designated to receive Diners
Club cards are to use them to pay for major expenses connected with
official Government travel, such as common carrier passenger tickets
(air, rail, bus), lodging, meals, and automobile rentals.
2. DOES ISSUANCE OF CHARGE CARDS MEAN A CHANGE IN CURRENT TRAVEL
AUTHORIZATION PROCEDURES? No, you must continue to obtain prior
approval and authorization of official travel in the same manner as you
have in the past. Other travel requirements, such as the use of
contract city-pair airlines, Government contract rental automobiles,
Fly America, and use of premium class accommodations, must continue to
be observed fully. If you currently make your travel arrangements
through a Travel Management Center or Scheduled Airlines Traffic
Office, you shall continue to do so.
3. HOW WILL CARDHOLDERS BE BILLED?
a. A separate account will be established in the name of each
individual Government cardholder. Each month, you will receive a
statement directly from the Diners Club, Inc., and you will be
expected to send your payment in full regardless of whether or not
it exceeds the amount which you are entitled to be reimbursed by
the Government.
b. Please note that you will receive with your card a detailed
statement of billing and paying procedures, as well as
instructions on how to request billing adjustments and
corrections. Disputed charges or other billing problems may be
reported to the Diners Club Government Services by calling (800)
525-5289 or (303) 799-9000 and writing to:
Citicorp Diners Club
Government Services
P.O. Box 5064
Denver, CO 80217
4. WILL EMPLOYEES BE REIMBURSED IN TIME TO PAY THE DINERS CLUB BILL?
a. If you are conscientious about filing travel vouchers promptly,
you should receive reimbursement for allowable expenses well
before your payment is due Diners Club. Coincident with the
implementation of this program, employees are expected to submit
travel vouchers, along with appropriate receipts, within 10
workdays after completion of travel. (Legible handwritten
vouchers are acceptable.) In turn, approving officials are
required to submit the voucher within 5 workdays to the payment
office which will process all vouchers within 10 workdays after
receipt.
b. As a general rule, charges made during one month will not show up
on your statement until the following month. Since you will have
25 days to pay from the statement date, this means the average
lapsed time between the date when you incur charges and the date
by which your payment is due will be 30 to 40 days. Assuming you
file your vouchers promptly, you should not have to pay for any
reimbursable expenses out of your own personal funds.
5. WHAT SPECIFIC PROTECTION AND FEATURES ARE AVAILABLE TO DINERS CLUB
GOVERNMENT CARDHOLDERS?
a. Under the terms of its contract with the General Services
Administration, the Diners Club, Inc., may not:
(1) Establish preset expenditure limits.
(2) Conduct credit checks on employees designated to receive
Government cards. (Diners Club has reserved the right to
conduct such checks in connection with any update, renewal,
or future extension of credit.)
(3) Release credit information to other than authorized employing
agency officials or the individual cardholder.
(4) Sell or otherwise provide employee names or addresses to
other commercial interests.
(5) Charge membership, interest, or late payment fees.
(6) Include commercial advertisements or other forms of
solicitation with monthly billing statements.
(7) Issue or cancel employee cards without the concurrence of
authorized program coordinators.
(8) Hold employees or their agencies liable for any charges made
with lost or stolen cards. An employee may be required to
review all charges considered fraudulent and sign an
Affidavit of Forgery stating he or she did not make the
charges.
b. As a Diner's Club Government Cardholder, you will receive, either
with your card or with your first billing statement, a brochure
which describes various card features and uses. Major features
are summarized as follows:
(1) Travel accident insurance ($155,000), payable to your estate,
which is automatically in force each time you purchase a
common carrier ticket with your card ($150,000, if ticket is
provided through Government Travel System), except where
prohibited by State or local law. This insurance is provided
free of charge to you.
(2) Automatic $1,250 insurance for lost or stolen baggage when
common carrier tickets are obtained with the card or through
GTS.
(3) Confirmed hotel reservations on your card number regardless
of time of arrival. (Please note that you must notify hotels
before 6 p.m. on the day of arrival if your plans change and
ask for and retain your cancellation number.)
(4) Personal check cashing privileges at participating citibank
branches worldwide and participating hotels and motels as a
registered guest.
(5) Foreign currency conversion for billing purposes provided
without fee.
(6) Emergency card replacements within 24 hours, worldwide.
6. WHERE ARE DINERS CLUB CARDS ACCEPTED? The Diners Club Card is accepted
in more than 650,000 establishments, including:
a. All major domestic and international airlines, automobile rental
agencies, AMTRAK, and other common carriers.
b. Every major domestic hotel and motel chain, as well as other major
hotels in the U.S. and overseas (including most of the hotels and
motels listed in the Federal Travel Directory, published monthly
by GSA).
c. Over 34,000 restaurants throughout the United States moderately
priced as well as finer establishments.
7. CAN CARDHOLDERS REQUEST THE DINERS CLUB TO SIGN UP ADDITIONAL
ESTABLISHMENTS? You will receive a postage-paid establishment request
card with your Diners Club monthly statements. Simply fill in the
request card with the names of establishments you would like to have
Diners Club contact to accept the card and mail it. You will be
notified by Diners Club within 30 days of the action taken on your
request. Additional request cards may be obtained at any time from
your program coordinator or by calling the Diners Club (toll free)
Corporate Services at (800) 525-5289.
8. HOW DO CARDHOLDERS REPORT LOST OR STOLEN CARDS?
a. Lost or stolen cards should be reported as soon as you discover
they are lost or stolen to the Diners Club at one of the following
numbers:
(a) In the Continental U.S., Alaska, Hawaii, and Virgin Islands
(toll free), 1-800-525-9040;
(b) In Canada (call collect), 0-303-779-8235;
(c) In Puerto Rico (call collect), 37-800-525-9040;
(d) In the Caribbean, 0-809-295-7181;
(e) In Colorado (except Denver) (toll free), 1-800-332-9340;
(f) In metropolitan Denver (dial direct), 779-8235/779-1504.
b. Emergency card replacement will be arranged upon notification.
9. WHERE CAN CARDHOLDERS GET ANSWERS TO ADDITIONAL QUESTIONS AS THEY
ARISE? Any questions related to your account may be referred to Diners
Club Corporate Service officials who can be reached toll free at (800)
525-5289.
MEMORANDUM FOR
DEPARTMENTAL EMPLOYEES DESIGNATED
TO RECEIVE THE DINERS CLUB GOVERNMENT CHARGE CARDS
United States Government Department of Energy
--------------------------------------------------------------------------
MEMORANDUM
DATE: February 5, 1991
REPLY TO
ATTN OF: AD-312
SUBJECT: Issuance of Diners Club Government Charge Cards
TO: Chief of Program Analysis, AD-810
The General Service Administration (GSA) has entered into a new contract
with Citibank/Diners Club to issue charge cards to eligible employees within
the Federal Government. Use of the charge card has been approved within the
Department of Energy (DOE).
As a frequent traveler, you must request a Diners Club Government Charge
card. This card will be issued to you without an annual fee and without a
personal credit check. The card will give you financial flexibility and
convenience while traveling on official Government business. Diners Club
will allow you a maximum of 25 days from their statement billing date to pay
for the charges incurred during your trip. Other advantages of the card
include (see detailed listing attached) no-cost travel accident insurance,
lost baggage insurance, and the opportunity to free up your own individual
line of credit if in the past you used your own personal charge cards on
official travel.
It is expected that you will use the card whenever and wherever possible for
all hotel, restaurant, automobile rental, and other expenses incurred in
conjunction with your official travel. In addition, you may use the card
for airline and other common carrier to obtain transportation services in
emergency situations. Your travel advances will be limited to cover those
estimated usual cash transaction expenses that can be expected in connection
with your travel. Please refer to DOE 1500.2A, pages II-8 through II-8b for
list of cash transaction expenses, allowable amounts for cash transaction
expenses, and exceptions to the travel advance limitation.
Passenger transportation tickets will be obtained by (See note)
____________________________________________________________________________
____________________________________________________________________________
Reimbursement of allowable expenses to employees issued a card will be
accomplished by check from the Treasury Regional Financial Center.
Generally, reimbursement of the local travel expenses where the use of the
card would be inappropriate will be handled as in the past.
To ensure that you are apprised of your rights and obligations, attached
are:
a. A summary of the benefits, services, and protection provided to
cardholders;
b. The DOE travel policies and procedures related to the use of the
card, including employee responsibilities and obligations; and
c. An application form with instructions and an Employee
Acknowledgment.
Please complete and submit the attached application and Employee
Acknowledgment to your coordinator, ________________________, by (date) at
the following address:
______________________
______________________
This program offers many advantages both to you, while in official travel
status, and to DOE. Over 350,000 companies employ a corporate charge card
system for employee travel, and 134 of the "Fortune 500" largest
corporations in America operate such systems through the Diners Club, Inc.
while this may be a new and exciting way of doing business for the Federal
Government, its advantages have long been recognized by private industries.
Your full support, cooperation, and understanding of your rights and
obligations are essential to ensuring the successful implementation of this
program within the Department.
Marvin C. Carling
------------------------------------
(Signature)
Director of Financial Management
------------------------------------
(Title)
Attachments
Note: Each organization should provide its own specific instructions on how
passenger tickets are to be obtained.
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