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20

CORPORATE TRAVEL AND ENTERTAINMENT CARD

T&E Card

A corporate Travel & Entertainment (T&E) card is available for all frequent travelers. It is

a credit card that must be paid in full each month by the associate. The corporate T&E

card is not to be used for personal transactions.

To obtain a corporate T&E card, please fill out the US Bank credit card application

located on

Homefront

(US Bank Credit Card Application). The application must be

completed by an authorized signor as per the rules of Management Approval Policy.

Once completed, fax the application to the credit card program administrator in

Corporate Accounts Payable at 415-616-7968 for processing. US Bank will send the

T&E card to the associate’s residence approximately three weeks from the receipt of the

application.

Associates are encouraged to sign up for the Corporate T&E card and link it to their

Concur account for easy expense reimbursement.

Reimbursement

Information regarding the expense reimbursement process can be located on

Homefront

at:

http://homefront.wsgc.com/content/homefront/document_library.html.