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HomeMy WebLinkAbout5B - City Purchase Policy Revisions MEETING DATE: AGENDA #: PREPARED BY: AGENDA ITEM: DISCUSSION: CITY COUNCIL AGENDA REPORT MAY 5, 2008 5B Ralph Teschner, Finance Director CONSIDER APPROVAL OF CITY OF PRIOR LAKE PURCHASE POLICY REVISIONS Introduction The purpose for the proposed language change is to amend the purchasing policy of the City to be consistent with Minnesota Statute 471.345. This statute establishes the competitive bid threshold. Historv The bid threshold was last increased by the legislature in 2000 from $25,000 to $50,000 in response to inflationary increases. Specifically any purchase of $50,000 or more was subject to competitive bidding procedures set forth by statute. Corresponding to this change in the competitive bidding threshold, the City Council on May 7,2001 approved Resolution 01-52 whereby a formal purchasing policy was adopted that incorporated this increase. Current Circumstances On April 17, 2008 the Governor signed into law that changed the competitive bid threshold. The new law increases the contract threshold amount that triggers the competitive bidding requirement from $50,000 to $100,000. The law will be effective on August 1, 2008. Under the competitive bidding statute, a contract is defined as an "agreement entered into by a municipality for the sale, purchase or rental of supplies, materials or equipment or for the construction, alteration, repair or maintenance of real or personal property". If the amount of a contract is estimated to exceed $25,000 but not to exceed $100,000 for municipalities larger than 2,500 in population, the contract may be made either upon sealed competitive bids or by direct negotiation. If solicitation or direct negotiations is used the statute requires obtaining two or more quotations except in certain narrowly defined circumstances. Once the City elects a procurement method, it must adhere to it. If the Council agrees to reconcile the provisions of the new statute, the City's official purchase policy would be changed as well to reflect the updated $100,000 competitive bid level. Outlined below is our purchase policy guide index that indicates the shaded proposed changes. L..'::':':~:~:~~~~~~:S~:~~:~:::::::::]'..~:~:~~'~:~~~::?:~~~t:?:~~?:~~~!:~:!:~:~::::::]::::::~~~~~~~~~::~~~:~:~t:!.~..:] l::::::::::::::::::::~:::::::~:~::~~:~:~:~::::::::::::::::::::L::::::::::::::~:~~?:~:~~::~:~:::~:~~~:~::~:::~:~:::::::::::::::::J::::::::::::::~:~~~::~:~~~::::::!~:~::::::::::::::::::1 !....................~~~~..~.~..!.9..9.9....................f................p.lJ..r.9.~.~.~~...Qrt.1.~r....!r~!.t.!~Je . .........Q.~P~..~.~p~r.Y.!.~.2E...............i r::::::::li:;:9.:9.Qj9.J?:;:$.QQ:::::::::::t:::::::::::::::::::::::::::::::::p.::9.:;Z9.~:i?I~~::::::::::::::::::::::::::::......~...............p..~p.f$.:~p.~fY!~9.f.:::::::::::::::! i::::::::::ffi.?;:~9.5jQJ?:9.:;:Q9.9.:::::::::t:::::::::::::::::::::::::::::::::p.3?::Z9.~:9.I~~~:::::::::::::::::::::::::::::::::I::::::::::::::::::::9.!jY.:::M~6:~:ii~E::::::::::::::::::1 www.cityofpriorlake.com Phone 952.447.9800 / Fax 952.447.4245 ISSUES: FISCAL IMPACT: ALTERNATIVES: RECOMMENDED MOTION: Revrved by: .~ Frank BOY", C, ty' ATTACH~ ........................................................................................................................................................................................................................................................................... . . . . . . . . . . . . . . . . L::~~~::~:~:~:::~~::~!:~:~::~~~::::::L:::::::::::::::::::::~~~?:~!:~:::~~~:~~~~~~?:::::::::::::::::::::::::L::::::::::::::::::~~~:~?::~?~:~~:::::::::::::::::::J !.............A.~p.y..~..~.1.Q.Q.!.Q.Q.Q............l........~.!~~!.9..9.Qp.~r~~!y.~...Ag.f..~~m~.~.~.~.......J.......................9!!Y....9..~.~.~g!!......................j *Written quotes or a completed quote form is to be attached where there is more than one feasible source. The proposed change in the City's Purchasing Policy adopts the newly enacted provisions of state law. While the change in our purchase policy simply makes our method of purchase consistent with state statutes the Council may choose to use the competitive bidding process for any project regardless of cost. This legislative change was initiated by the Minnesota Association of Townships and endorsed by the League of Minnesota Cities and the Minnesota Inter-County Association. It affords governmental entities greater flexibility and cost savings for purchases under $100,000, because it eliminates publication expenses, bid bonds and bid document expenses that typically increase the cost of a purchase. The following alternatives are available to the City Council: 1. Approve the revisions to the Purchasing Policy as presented. 2. Amend the Purchasing Policy thresholds to something greater than $50,000 but less than $100,000. 3. Defer action if the Council requires additional information. Alternative #1 - Motion and second to amend the City of Prior Lake Purchasing Policy to reflect the new competitive bidding threshold set out in State Statute and provide an effective date of August 1, 2008 as part of the consent agenda. I ..... anager 1. Purchase Policy Guide Index. 2. City of Prior Lake Purchasing Policy ;:j rR~ cO'1> ~ 4646 Dakota Street S.E. U ~ Prior Lake, MN 55372-1714 ~ ~ / CITY OF PRIOR LAKE PURCHASING POLICY . ~ 5/05/08 Minnesota Statutes 471.345 and Prior Lake City Code 106.500 set forth the laws regulating purchasing in Minnesota Municipalities. Attached is an information document from the League of Minnesota Cities regarding competitive bidding and statutory references. These guidelines are intended to clarify and expand upon these legal requirements. Shown below is a quick guide to City purchasing showing dollar amount, process and the level of authority. See the remainder of this policy for detailed information. Purchase Level Purchase Order/Quotes/Bids Approving Authority $0 - $1 00.00 ................1.. ..............E.3..I~.Q.~.f:l.~.P.lJ..r.~~~~~..9.r.~.f:l.r.........................L..........p.~p..~r.:t.r.D.~n.t?lJ.p'l:l,ryi.~.9.r............ .............::::::~~:~~::!:6:~~lIQQQ....................,...................p..lJ..r..c::.b.l:I.~.f:l..9..r.~.~.r....I.~.i!i.~!~.~.......................L..........P..f:lP..~r.:t.r.D.~.Q.~..?lJ.p.f:l.ry.i.~.c:lE........... ...................~J..9.9.9...:.J??.9..9............... ........L...................................P..:.9.:J. Quotes * ' ......P~p.l:i.r.:t.r.D.~.Q.~..?lJ.p.f:l.ry!.~.9..r............. .......~??.9..1:::..~.?..9.!.9..9..9...................L...............................P.:.9.:J..9.lJ.otes* .......9i.ty..Ml:i..Q~.g.~.r....................... ...........~?.9.!.9.9.1:..~ 1 00 lQQ_Q~_..__j___.........._______9.9.!:.I_~.c::.~LB_~.~<?!~~.9.~____m_.._m__._m__'_..______m.._..__g~tyS:.9.lJ.El.c::iL__.___................ ........... .....................A.~.c:l.Y..f:l...~1 00 lQ.Q.9._..._..._......_1.........._..~..i.Q~..L9..9.QP_~r.~!~'t.f:l._~9!_~~.f!1.f:l.~!~........___L..._..............._.....m..g!ty..g.9.lJ.D..c::i!........_...__...........--. .. * Written quotes or a completed quote form is to be attached where there is more than one feasible source. Purchases above $20,000 not subject to bid requirements must be approved by City Council resolution. There are six basic thresholds of dollar amounts that have been established either by policy, city code or statutory authority for the purpose of purchasing city goods and services. They are identified as follows: Blanket Purchases Purchases of $100.00 or less may be made at the following vendors who have been issued a year- long blanket purchase order whereby the purchase may be simply approved without a purchase order. The receipt should be signed by the individual so that the when the invoice is received it may be directed to the appropriate department for account code assignment. The vendors with 2008 Blanket Purchase Orders are: www.cityofpriorlake.com Phone 952.447.9800 / Fax 952.447.4245 ..( Deleted: 50 {Deleted: 50 ) 1 AI's Tru Value Apple Ford Shakopee Boyer Ford Trucks Bryan Rock Carlson Hardware Co. Carquest Catco Parts & Service Creative Graphics Cub Foods Factory Motor Parts Fastenal Filterfresh Force America Gall's Inc. Green Man Technologies Harold's Locksmith Hawkins Inc. Kraemer & Sons Lano Equipment MTI Distributing MacQueen Equipment Menards Monnens Supply NAPA Auto Parts New Prague Ford Northern Tool Novak's Garage Office Max Prior Lake Aggregate Prior Lake Rental Snyder Drug Target Tim's Small Engine Tractor Supply Vermeer of MN Village Market Wolf Motors Zee Medical ~\PUReHASE\Purchasepolicy.RED~INED.do~ " .1/22/93 ,( Deleted: 11 ) , (Deleted: 1/22/03 .-J Purchases Less Than $1000 Expenditures within this category should generally be preceded by a minimum of two quotes if the expenditures are anticipated to be on a re-occurring basis as opposed to a one-time occasional purchase. These may be obtained verbally from vendors. The purpose is to obtain the best price available initially subject to established quality standards. The purchase order need not include written quotations. The Department Head may approve such purchases. Purchases $1000 - $2500 Purchases approved within the current year's operating budget shall be authorized by the Department Head via a purchase order with two quotes on the quote form where there is more than one feasible source. The required procedure is to complete a purchase order prior to acquisition to insure accountability, provide amount verification and avoid any misunderstanding with respect to cost between the vendor and the City. Normally all purchase orders are to be completed before a requisition number is provided. The process involves the following steps: 1. Complete the Purchase Order as to vendor, date, material description, unit price, total department and account code. 2. Attach completed quote form. 3. Department Head authorizes by signature and sends to Accounting. 4. Purchase Order number assigned by Accounting Department. 5. Purchase order sent by originating department. Field employees will be expected to plan and coordinate their acquisitions with their respective supervisors and department heads to eliminate verbal P.O. numbers unless situations occur where it would not be practical because of time constraints. There are four general exceptions to the rule: 1. Routine items costing $100 or less that are frequently purchased from the same vendor may continue to be purchased under a blanket purchase order. 2. Service repairs on equipment and vehicles do not generally require a purchase order unless price quotations are necessary. 3. Sand, rock, bituminous etc., because of quantity uncertainties, may be purchased under a blanket purchase order number. 4. If an emergency situation should occur, acquisition may be followed up by a purchase order. When a verbal purchase order number is used, the following information is absolutely necessary: 1. ReceipUinvoice of purchase. 2. ReceipUinvoice must indicate description of purchase (parts # is not acceptable). 3. ReceipUinvoice must indicate dollar amount. 4. ReceipUinvoice must be signed. 5. ReceipUinvoice must display Purchase Order number. 6. Salesman shall not be given verbal P.O. number. 7. Written purchase orders will be submitted within one week of verbal authorization. Purchases $2501 - $20.000 City purchases approved within the current year's operating budget shall be authorized by the Department Head via a purchase order. In addition, all such expenditures exceeding $2500 must also be approved by the City Manager in the form of his signature upon the purchase order. The required procedure is to complete a purchase order prior to acquisition to insure accountability, provide.{ Deleted: . .1/22/03 H:\PURCHASElPurchasepolicy REDLINED.doc,. 3 ~. amount verification and avoid any misunderstanding with respect to cost between the vendor and the City. Written quotes or a completed quote form must be attached where there is more than one feasible source. Normally, all purchase orders are to be completed before a requisition number is provided. The process involves the following steps: 1. Complete the Purchase Order as to vendor, date, material description, unit price, total department and account code. 2. Written quotes or completed quote form are attached. 3. Department Head authorizes by signature and sends to City Manager. 4. City Manager approval by signature on purchase order. 5. Purchase Order number assigned by Accounting Department. 6. Purchase Order sent by originating department. ., Deleted: ~ Purchases Between $20.000 and $,100.000.. When there is more than one feasible source of supply for an item having a cost of twenty thousand dollars ($20,000) or more, the City shall request written price quotations from at least two (2) sources and shall place the order at the lowest price quoted. provided the items are of comparable quality. The quotes shall be submitted in written format. The City Manager shall have the authority to make or let purchase contracts for routine service equipment or supplies for which the cost does not exceed twenty thousand dollars ($20,000). Prior Lake Code 106.500 (5). Purchases above $20,000 not subject to bid requirements must be approved by City Council resolution. PurchasesExceedina$..100.000.. ... ... ..un"""" ............ .......... . / jDeleted:~ There are three processes available that would satisfy statutory requirements for purchases that are above $.1 OO,ooo.oo.l Deleted: 50 I. Purchases Through Cooperative Purchasing Organizations The City is a member of various cooperative purchasing organizations; State of Minnesota Cooperative Purchasing Venture, Hennepin County Cooperative Purchasing Group and a Street Maintenance Joint Powers Agreement. From time to time the City, together with other public agencies (cities and counties) will jointly purchase goods and services. Each of these organizations is created to facilitate cost effective purchasing using the bid system. Each organization prepares specifications based upon the needs of the members, solicits bids, evaluates bid proposals and awards a contract to the lowest responsible bidder. Member agencies then purchase from the authorized vendor without the need to prepare individual specifications for each and every purchase and complete otherwise required statutory purchasing procedures. A product or service in the approved operating budget or capital improvement program may be acquired using cooperative purchasing agreements as follows: 1. A copy of the cooperative agency specifications and bid award contract document for the product or service is acquired. 2. The department making the purchase determines that the specifications and bids received conform to their needs and represent cost effective acquisitions by reviewing the proposed acquisition with cooperative purchasing acquisition professionals, department personnel, city fleet maintenance mechanic and others as appropriate. 3. An agenda report is prepared for City Council consideration authorizing acquisition of the product or service. If the equipment is replacement, the item being replaced is made available for viewing at the Fire Station before and during the City Council meeting. II. Purchases Made Outside of the Cooperative Bidding Process ~\PURCHASE\Purchasepolicy REDLINED~doG-. .lL22LQ3. .j Deleted: 11 { O;illted: . I I 1/22/03 If the amount of the contract is estimated to exceed S.100,O()0'nandfun~sareC3f)propriatEldn\Vithin - 1 Deleted: 50 the current operating budget or capital improvement program, sealed bids shall be solicited by publiC notice at least 10 days before scheduled bid opening following preparation of bid specifications as authorized by the City Council. The successful bid is to be awarded by the City Council to the lowest responsible bidder. (Minnesota Statutes 471.345) The basic process for competitive bidding is outlined below. This process does not apply to public improvement projects financed through special assessments pursuant to Minnesota Statutes Chapter 429 which prescribes the process to be followed. 1. Solicit Council authorization to prepare procurement documents. 2. Prepare specifications. 3. Share draft specifications with City Attorney and City Manager for comment. 4. Purchasing department modifies the specifications as appropriate. 5. Solicit Council approval of plans and specifications. request for proposals and authorization for advertisement for bid. 6. Prepare a public notice for Prior Lake American. 7. Publish 10 days in advance of bid opening. 8. Purchasing department analyzes bids for conformance with specifications and prepares bid tabulation. 9. Recommendation is provided to City Manager together with the draft agenda report and recommendation. 10. City Manager and City Attorney provide comments for inclusion in agenda report. 11. City Council considers the recommendation and acts upon the purchase. If the purchase is for replacement equipment, the item being replaced is made available for viewing at the Fire Station before and during the Council meeting and maintenance and other pertinent information is supplied by Fleet Maintenance personnel. 12. Standard City Contract is prepared. 13. Execute contract with Mayor and City Manager signatures. III. Non-Competitive Supplies or Equipment. If the City is purchasing a product or service which is available from only one source (such as street lights in an electrical franchise area), the acquisition will be made in the same fashion as a purchase between $20,000 and $.100,000. .. i Deleted: 50 Construction Contract Purchases Exceedina $100.000 The process is the same as above except the publication must be at least 21 days before bids are publicly opened for improvement projects that are assessed under Minnesota Statute Chapter 429. Also the advertisement must be published at least once in the official newspaper and at least once in the Construction Bulletin. Contract Chanaes A contract approved by the City Council for construction/professional services may be increased or decreased by written change order up to $50,000 provided such modification does not exceed 25% of the original contract amount in the aggregate and the item which is increased or decreased was part of the original bid award. Any change order exceeding $50,000 must be approved in advance by the City Council. The City Manager may approve a change order not exceeding $50,000 if one of the following circumstances exists provided the contractor/vendor apprises the staff of the necessary changes, an estimate of the costs and reasons for the changes prior to actually conducting the work: .{ Deleted: ~ rD~leted: . . 1/22/03 I I !"-:\PURCHASElPurchasepolicy REDLINED.do~ ....- -.----- ,---------_. .---------- - _.------- - ---- l.j22@ 1. A delay in obtaining prior City Council approval will impede the progress of the project and a delay in obtaining prior City Council approval may, subject to the contract documents, result in a claim by the contractor for additional costs caused by the delay. 2. Where the public health and safety are in jeopardy, the City Manager may authorize a change order in excess of $50,000. In such a case, the City Manager shall endeavor to contact as many members of the City Council as practical under the circumstances. The Open Meeting Law prohibits the City Manager from disclosing to any Council member his or her discussion with another Council member. 3. In cases where approving the change order will result in a savings to the City. Any request for change order must be certified as true, correct and accurate by the maker to avoid fraudulent requests. The staff will schedule each change order for City Council consideration as soon as practicable. The Change Order request shall include a staff report identifying the pertinent facts surrounding the change order, the original contract amount, amount of the change order and cumulative change order amount in dollars and percentage terms. Contract Documents Construction Projects A standard contract (see attached contract form) shall be used for all city public improvement projects. The City Attorney will insert the appropriate information and will review the necessary supporting contract documents as to form and compliance. The following documents are typically required as part of the contract process: 1. Request for Proposals 2. Specifications 3. Plans and drawings 4. Bid bond 5. Performance bond 6. Payment bond 7. Insurance provisions; a) Workers' compensation b) Liability c) Owners' protective Professional Services. A standard contract (see attached contract form) shall be used for professional services Le., architectural, engineering, construction management etc. The City Attorney will insert the appropriate information and will review the necessary supporting contract documents as to form and compliance. ExceDtions to ComDetitive Biddinq The following are some of the more common exceptions to the competitive bidding requirements: 1. Contracts less than $.1QQ,OOO.OOu 2. Intergovernmental contracts 3. Noncompetitive supplies and equipment 4. Real estate purchases 5. Professional services including; a) Architectural b) Auditing c) Engineering d) Legal t\\I'U~CHASE\Purchasepolicy ItEDLINED:doG- ll22/9J { Deleted: 50 .( Deleted: 11 f Deleted: . 1/22/03 1 e) Group insurance Procedures for Verifvinq Receiot of Goods or Services for Pa\fment Each Department Head will review and approve all invoices pertaining to their department purchases. Upon completion of a purchase order, a purchase order number will be assigned from the Finance Department. The white copy of the purchase order should be forwarded to the Vendor and the yellow copy of the purchase order retained by the department for validation with the invoice. The Vendor should be instructed to send the invoice to the appropriate Department personnel (either Department Head or Supervisor). Make sure the Vendor is instructed to reference the Purchase Order Number on the invoice. The Department Head or Supervisor acknowledges the product or service received by initialing the invoice received from the Vendor. Attach the yellow copy of the purchase order to the back of the invoice and submit it to the Finance Department for payment processing. Statements from Carquest, NAPA, Amoco Oil, Subway, County Market, I.e. on blanket purchase orders will be reviewed by the Finance Department. Please turn in all invoices IMMEDIA TEL Y upon receipt. Purchase Order Comoletion Procedures: 1) Enter the Vendor's name, address, contact person, and phone number. 2) Enter the date the order was placed with the Vendor. 3) Enter the ship to address if different than 4646 Dakota Street SE. 4) Enter the quantity of the item ordered. 5) Enter the description of the item ordered. 6) Enter the unit price of the item ordered. 7) Enter the total cost of the line item ordered (quantity times unit price). 8) Enter the words Sales Tax and the dollar amount for sales tax in the Total column. Tax is calculated: total dollars times 6.5% (exclude freight and labor charges). 9) Enter shipping and handling charges if applicable. 10) Enter the grand total of all the charges in the Total column. 11) Enter the person's name ordering the product or service. 12) Enter the department accounting number and the accounting object code. 13) The Department Head's signature is required. 14) The City Manager's signature is required if the order is $2,500.00 or above. 15) If the check is to be returned to the person ordering the product or service, enter "Return check to " and circle the return instructions. 16) If the item ordered is $5,000.00 or over and is an equipment asset, write the word "ASSET" here. After the invoice is received, an asset number will be assigned to the item and an asset sticker with the number will be returned to be affixed to the asset. 17) Any equipment that is being traded in is to be identified on the purchase order by year and model description along with the appropriated fixed asset number which may be obtained from Finance. 18) Request a purchase order number from the Finance Department before placing the order with the Vendor. If a line item is backordered, enter 8/0 next to the line item on the white and yellow copy of the purchase order. Submit the yellow copy of the purchase order with the invoice to the Finance Department for payment. Copy the white purchase order on yellow paper and hold the paperwork for the backordered item to be shipped. When the backordered item is shipped, attached the invoice with the backordered item to the yellow copied purchase order and submit the paperwork to the Finance Department for processing the payment. '1.:IPURCHASEIPurchasepolicy REDLINED.do,," Too . _____ __.___ _______ .----- '/~ .1 Deleted: ~ fD~leted: . 1/22/03