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HomeMy WebLinkAboutPurchasing PolicyCity of Prior Lake Purchasing Policy Adopted February 19, 2019 Table of Contents Introduction.............................................................................................................................................. 1 Purchasing Authority ............................................................................................................................... 1 Purchasing Procedures and Authorizing Documents Reference Table .................................................. 2 Purchasing Procedures Detailed Requirements ............................................................................... 3 Purchase Change Orders .......................................................................................................................... 4 Changes Within Existing Scope of Work ............................................................................................... 4 Addition to Approved Scope of Work ................................................................................................... 4 Construction/Public Improvement Change Orders .............................................................................. 4 Public Purpose Meals…………………………………………………………………………………………………………………………………………….4 Employee Appreciation………………………………………………………………………………………………………………….5 Ethics and Acceptance of Gifts ............................................................................................................... 6 Additional Purchasing Requirements ...................................................................................................... 6 Contract Documents ................................................................................................................................ 7 Contract and Procedure Documents Available on R:/Standard Agreements ....................................... 7 Payment Procedures for Verifying Receipt of Goods or Services for Payment ....................................................... 8 Emergency Purchases .............................................................................................................................. 9 Credit Card Use ......................................................................................................................................... 9 Authority for Credit Card Holder........................................................................................................... 9 Types of Purchases Allowed by Credit Card ........................................................................................ 10 Types of Purchases Prohibited/Violations .......................................................................................... 10 Limit on Charges .................................................................................................................................. 10 Procedures and Documentation ......................................................................................................... 10 1 PURPOSE The purpose of this Purchasing Policy is to ensure all purchases are consistent with Minnesota statutes and have a public purpose, to establish internal controls, to maintain the appropriate documentation, to ensure the best value for the public money, and to assign purchasing responsibility and authority to the level consistent with good business practice and sound financial management to the extent possible. INTRODUCTION Minnesota Statutes § 471.345 sets forth the law regulating the sale or purchase of supplies, materials, equipment or the rental thereof, or the construction, alteration, repair or maintenance of real or personal property in Minnesota Cities and the City of Prior Lake. This Policy is consistent with Minnesota Statutes and provides additional purchasing procedures and regulations for all City purchases. DISPOSITION OF PROPERTY Disposition of property is governed by Minnesota Statutes § 471.345 and City Code Section 110. VIOLATIONS Failure to comply with any portion of this policy may result in disciplinary action (up to and including termination), cancellation of a City issued credit card, and legal and/or financial consequences. PURCHASING AUTHORITY The City of Prior Lake has a “decentralized” purchasing program where individual departments are responsible for making their own purchases. The City Manager or Department Heads may delegate the authority to make purchases and execute documents for purchasing items or services as long as the amount involved does not exceed the City Manager’s purchasing authority of $20,000. The staff designated as authorized purchasers must be communicated to the Finance Department. The following chart sets forth the minimum authority required for each purchasing level: Purchase Level Minimum Approving Authority 0 - $1,000 Non-Supervisor Designated Staff 1,001 - $5,000 Designated Supervisor 5,001 - $10,000 Department Head/IT Coordinator 10,001 - $20,000 City Manager Above $20,000 City Council 2 PURCHASING PROCEDURES AND AUTHORIZING DOCUMENTS The required purchasing procedures and authorizing documents by type and price are set out in the following reference table. The detailed requirements of each purchasing procedure are described below the reference table Purchase Type Price Procedures Authorizing Document All purchases except Professional/ Consultant/Software and Real Estate 0 - $5,000 Open Market/Negotiation or Written Quotes or Cooperative Purchasing Quotes are not required Invoice/Receipt No Purchase Order Required 5,001 - $10,000 Open Market/Negotiation or Written Quotes or Cooperative Purchasing Quotes are not required Purchase Order 10,001 - $25,000 Written Quotes or Cooperative Purchasing Purchase Order, Contract and City Council Resolution if over $20,000 25,001 to 175,000 Written Quotes or Cooperative Purchasing or Sealed Bids Purchase Order, Contract and City Council Resolution Over $175,000 Cooperative Purchasing or Sealed Bids Purchase Order, Contract and City Council Resolution Professional Services/Consultant/ Software engineering, architecture, legal, financial, management, etc.) 0 - $10,000 Open Market/Negotiation or Written Quotes Quotes are not required Invoice No Purchase Order Required 10,001 - $75,000 Written Quotes or Request for Proposals Quote/RFP may not be required if deemed unnecessary by the City Manager due to continuity, cost, quality or time efficiencies. Purchase Order, Contract and City Council Resolution if over 20,000 Over $75,000 Request for Proposals RFP may not be required if deemed unnecessary by the City Manager due to continuity, cost, quality or time efficiencies. Purchase Order, Contract and City Council Resolution Real Estate All prices Open Market/Negotiation Purchase Agreement City Council Resolution 3 Open Market/Negotiation: Written quotes are not required but at least two verbal quotes or other price comparisons are recommended. Any quotes obtained, and any additional information should be documented. Generally, the lowest price should be selected. If not, the reasons for selecting an alternative price should be documented. Written Quotes: Obtain at least two written quotes. If two written quotes cannot be obtained document the reason and any efforts to solicit additional quotes. Generally, the lowest quote should be selected. If not, the reasons for selecting an alternative quote should be documented. Cooperative Purchasing: Review approved cooperative purchasing ventures to determine if the equipment/materials are available at a competitive price. Approved cooperative purchasing ventures include: Minnesota Cooperative Purchasing V enture; Hennepin County Cooperative Purchasing Group; US Communities Cooperative Purchasing Organization and a Street Maintenance Joint Powers Agreement. Purchases from any other cooperative purchasing venture must be approved in advance by the City Attorney and Finance Department. Sealed Bids: Create the request for bids. Draft and/or obtain instructions to bidders (background, procedure, timeline of procedure, submittal requirements, legal terms), plans/specifications/requirements, responsible contractor verification, bond forms, and contract form. Publish and/or post notice. At least 10 days before the public bid opening notice must be published in the City’s official newspaper and posted on the City website. For construction projects (labor and materials) in excess of $175,000 the notice must be published at least 3 weeks before the bid opening in the City’s official newspaper and a trade publication. Additional notice may be required if the project is to be financed through Minnesota Statute Chapter 429. The contract must be awarded to the lowest responsible bidder. There is an alternative to sealed bids described as the “best value” option. If interested contact the City Attorney for additional information. Request for Proposals: 4 Create the request for proposals. Draft and/or obtain instructions to bidders (background, procedure, timeline of procedure, submittal requirements, legal terms), plans/specifications/requirements, bond forms, and contract form. Publish and/or post notice or solicit proposals from specific vendors. The contract should be awarded to the proposal that presents the best value to the City. Document the reasons the proposal was selected. If there are any irregularities or questions, contact the Finance Director or the City Attorney. PURCHASE CHANGE ORDERS Generally, changes in scope of work or price that occur after the approval of a purchase must be re-approved. For any such change follow the procedures in the Purchasing Procedures and Authorizing Document reference table shown above. Changes to construction and public improvement projects, including professional services related to those projects, may be made as follows: Construction/Public Improvements Change Orders: From time to time, it may be necessary to modify the work approved by the City Council in a construction or public improvement contract. It is common to have changes which are within the scope of work, reasonably minor, and need to be addressed quickly to ensure the project is not delayed. These changes may consist of change in quantities needed (e.g. pavement/ pipe/gravel) or in changes to the work itself (ego location of a trail, size of a sign, change from one type of valve to another). A contract approved by the City Council for construction and public improvement projects, including professional services related to those projects, may be changed by written change order up to 175,000 provided such modification does not exceed 25% of the original total contract amount, and provided the item changed was part of the original bid award. All changes must be documented in written change orders. The City Engineer/Public Works Director has the authority to approve written change orders that fall within these established limits. If there is a change in the scope of work or a change that exceeds 25% of the total contract cost the change must be approved by the City Council and re-bidding the project may be required. PUBLIC PURPOSE No City funds shall be used to make purchases for personal use. City employees are responsible for conserving and protecting City resources for the benefit of public interest. As good stewards of public funds, City employees must only use City funds for public purpose expenditures. The following purchases are deemed to have a public purpose. However, simply because the purchase is included in the following lists does not mean the purchase is authorized. Each purchase must also be budgeted and approved by the proper authority as identified by this Policy. Meals: Meals generally may not be purchased using City funds unless related to City business. The following is a list of authorized expenditures for meals: 5 Provided immediately before or in conjunction with meetings of the Council, committees or subgroups. When a breakfast, lunch or dinner meeting is conducted for official City business when it is the only practical time to meet and when it involves non-City employee participants. In connection with a conference, workshop, seminar or meeting which the employee has been authorized to attend. For employees while traveling outside of the City limits on City business. Department-sponsored meetings, conferences or workshops where invited participants include non-City employees. Regularly scheduled supervisor trainings facilitated by Human Resources An organization-wide or department-wide annual meeting. In connection with work activities requiring continuous service when it is not possible to break for meals (e.g., election days, water main breaks, high profile criminal investigations, on-going emergency response activities). At the discretion of the City Manager. Employee Appreciation/Motivation: Events and gifts for City employees – however small – may not be purchased using City funds except as set forth below. These permitted expenditures are intended to serve the public purpose of recruitment and retention of the City’s largest asset, its personnel. These practices are meant to ensure high employee productivity and morale and reduce expenses resulting from low productivity and high turnover (e.g., recruitment, training, inexperience, and lack of knowledge). The following is a list of authorized expenditures: Water/coffee/beverages: Regular provision of water/coffee/beverages. Service Awards: Years of Service Awards and Employee of the Year award. Annual Department Appreciation Events: Each department may schedule one annual appreciation event. Annual City-wide Appreciation Event: There will be one City wide holiday appreciation event which will be organized by the Employee Council. Wellness: Events or awards recognizing participants in a City-sponsored wellness program. Retirement/ Resignation: For employees with 5+ years employment with the city and leaving in good standing, a party may be scheduled by the department. Contact HR prior to the event to order a cake and obtain a card to be passed around the department(s). If applicable, the City Council will present a plaque per plaque guidelines below. For employees with less than 5 years of experience, at the discretion of the supervisor, departments may organize a party or pass around a card. The city will pay $200 towards food for an employee’ s retirement party with 20 years of service and $300 towards food for an employee with 30 years of service. Sailboat Plaques Award Guidelines: This City-funded program states that public expenditures for appropriate Council / advisory committee / employee recognition programs serve a public purpose because formally recognizing significant contributions and demonstrated commitment during the performance of duties results in higher morale 6 and productivity; thereby helping the City fulfill its statutory responsibilities of promoting public health, safety, general welfare, security, prosperity and contentment for all of the city’s residents in an efficient and cost-effective manner. The City Manager shall be responsible for administering this program and may vary from the guidelines, as he/ she deems appropriate. Guidelines for eligibility: City Council Fulfillment of a complete four-year term. Commissions & Advisory Committee Fulfillment of three terms or complete term limit of nine years. Employees Completion of 10 years of full-time service and leaving in good standing. Deceased Current Employee: For current full-time and part-time employees who pass away while employed, flowers will be sent on behalf of the City employees to the employee’s immediate family and a plaque will be placed at Lakefront Memorial and/ or a tree will be planted with a plaque in one of the City parks in remembrance of the employee. For temporary employees, flowers and a card will be sent to immediate family. Deceased Former City Employee/ Stakeholder: The city may elect to recognize previous employees (including council members, advisory committee members and firefighters) who pass away based upon criteria such as: 1) length of service 2) record of accomplishments or 3) other criteria as the city manager deems appropriate. Recognition may include a monument of some sort (park bench, plaque, art rendering or small structure or renaming of a street, park or public building) as deemed appropriate in the circumstances. ETHICS AND ACCEPTANCE OF GIFTS Minnesota Statutes § 471.87 states that employees authorized to take part in making any sale, lease or contract in an official capacity shall not voluntarily have a personal financial interest in that sale, lease or contract, or personally benefit financially from it. For non-business related purchases, employees may only take advantage of special pricing offered to employees of the City if the same pricing is offered to government employees state or country wide. However, special pricing offered to the City by vendors may not be accepted by employees in a position to make purchasing decisions or recommendations within that same category of goods or services. ADDITIONAL PURCHASING REQUIREMENTS Approval: The City’s financial system approval workflow has been designed to comply with the City’s purchasing policy. Final approval of all purchases must be completed through this system. The purchase is evidenced by the authorized purchaser’s invoice and/or receipt. The purchase must also be approved and coded within the financial system. 7 Documentation: Purchase order requirements are defined in the Purchasing Procedures and Authorizing Documents reference table above. A purchase order is used to ensure accountability, provide amount verification and avoid any misunderstanding with respect to cost between the vendor and the City. The purchase order shall document the procedure used, the approving authority and any relevant comments (i.e. which cooperative purchasing venture was used, other quotes/prices obtained, efforts to obtain additional quotes/prices, why the lowest quote/price was not selected). In addition, any purchase approved by the City Council shall be accompanied by a Resolution. The Resolution, similar to the purchase order, shall document the procedure used, the approving authority and any relevant comments. Document Retention: All written quotes/bids/proposals shall be retained for 6 years. All accepted written quotes/bids/proposals shall be retained for 10 years. All written quotes/bids/proposals for capital improvements shall be retained for 10 years. All accepted written quotes/bids/proposals for capital improvements shall be retained permanently. All contracts shall be retained for 10 years. Budget: All expenditures must be within the limits established by the department budget. Any non- budgeted items must be approved by the Department Head and either the City Manager or City Council (City Council if > $20,000). Buy local: Whenever possible, and consistent with State law and this Policy, the City shall endeavor to purchase from local businesses. Responsible Contractor: Any construction (labor and materials) contract awarded by sealed bids shall include “responsible contractor” language in both the request for bids and the contract, confirming that the contractor is a “responsible contractor” pursuant to Minnesota Statute § 16C.285 and the vendor shall provide a signed verification. Technology Purchases (Hardware and Software): Authorized purchasers must consult with Information Technology personnel prior to acquiring any hardware and/or software to ensure it is consistent with the Technology Plan. Electronic Signatures: Signatures from City personnel and/or vendors may be obtained in electronic format. Any acceptance of electronic signature shall be approved by the Finance Department. Tax Exemption: 8 City purchases are generally tax exempt pursuant to Minnesota Statute § 297A.70. However, if the purchase is related to a construction contract (labor and materials) the process is fairly complicated, including the requirement that the materials to be tax exempt are bid out separately. Anyone interested in utilizing the tax exemption in connection with a construction contract (labor and materials) should contact the Finance Department and City Attorney to ensure compliance with the law. CONTRACT DOCUMENTS The City has established a set of standard documents to be used for City projects and purchases. City staff shall select the appropriate document and complete it as set forth on the chart in Exhibit A. The forms are located R:/Standard Agreements. For each purchase, the form shall be copied from R:/Standard Agreements and “saved as” in the appropriate folder to ensure use of the most recent form. Any changes to the standard documents must be reviewed and approved by the City Attorney before the contract is submitted for approval. Any use of a contract other than a standard document must be reviewed and approved by the City Attorney before the contract is submitted for approval Consultant Involvement: If a consultant is involved in creating contract documents such as plans and specifications, the consultant must use the City contract form unless approval is obtained from City Attorney. The consultant should provide technical terms but not legal terms. If the consultant desires to add legal terms (i.e. insurance, liquidated damages, termination, remedies) they must coordinate with the City Attorney. Please talk to the consultant early in the process to ensure approval can be obtained. Contract Approval: Prior to submitting a contract to the Department Head, City Manager or City Council for approval, each contract shall: Be signed by the vendor; Have any exhibits attached; Have copies of all required bonds and insurance certificates attached; Include responsible contractor verification if applicable. PAYMENT All invoices should be addressed to the Finance Department at 4646 Dakota Street SE. Each invoice will be stamped with the date received and forwarded to the appropriate department. Each authorized purchaser will review and approve all invoices pertaining to their department purchases through the City’s financial system approval workflow. The Finance Department may request a W-9 prior to payment being made. 9 Prior to payment of any invoices related to construction contracts (labor and materials) the following documentation shall be submitted to the Finance Department: Lien waivers; Contractor’s affidavit that all obligations have been paid; Certificate of withholding from Commissioner of Revenue (IC134). All claims should be presented to the Council for review after payment. EMERGENCY PURCHASES Under Minnesota’s Emergency Management Act (Minn. Stat. §§12.01-12.61), the City has the authority to enter into contracts during an emergency without following many normally required procedures. An emergency is defined “an unforeseen combination of circu mstances that calls for immediate action to prevent a disaster from developing or occurring.” A disaster is “a situation that creates an actual or imminent serious threat to the health and safety of persons, or a situation that has resulted or is likely to result in catastrophic loss to property or the environment, and for which traditional sources of relief and assistance within the affected area are unable to repair or prevent the injury or loss.” During an emergency or disaster and in compliance with the Emergency Management Act, the City Council may waive compliance with the time-consuming procedures or formalities concerning: The performance of public work; Contracting; Incurring obligations; Renting equipment; and Purchasing supplies and materials. Emergency purchases will only be allowed when the mayor issues a proclamation declaring an emergency and the steps listed in Minn. Stat. § 12.29 are completed. CREDIT CARD USE According to Minnesota Statute § 471.382, the City Council may authorize the use of a credit card by any City officer or employee otherwise authorized to make a purchase on behalf of the City. The purpose of this policy is to authorize such use and establish criteria for who may be issued a credit card and the specific use of the credit card. Authority for Credit Card Holder: City staff having authority to make certain purchases are eligible to request credit cards. A Department Head may request a credit card for City authorized purchas ers when there is a demonstrated efficiency to be gained. The Finance Director must review and approve each request before the card is issued. Such requests must include the following information: 10 The name of the specific user or users; The general reason and types of purchases they will be making. Any other information necessary to complete the credit card process. The Department Head is responsible for notifying the Finance Director when any changes occur to the cardholder’s status. Types of Purchases Allowed by Credit Card: A purchase by credit card must comply with all statutes, rules, and City policies applicable to City purchases. Specifically: All purchases must be made by the authorized card holder or designated authorized personnel. All credit card purchases must comply with the City’s Purchasing Policy guidelines for quotes and bids. All expenditures must be within the limits established by the department budget. Types of Purchases Prohibited: Use of a City credit card is prohibited for the following purchases: Personal purchases of any kind. Alcoholic beverages of any kind. If a City employee makes or directs a purchase by credit card that is inconsistent with this policy and/or is not approved by the Council, the employee may be personally liable for the amount of the purchase. Limit on Charges: Any purchase on a City credit cart must receive pre -approval from the appropriate authority based on the amount of the purchase as set forth above in the Purchasing Authority section of this Policy. In no case shall any purchase in an amount greater than $20,000 be made without prior City Council approval. Procedures and Documentation: The Finance Department will receive the monthly bill and the cardholder will receive a copy of the monthly statement of their charges. The cardholder will scan the invoice and credit card recap form to Finance when invoice/receipt is received. Finance will enter the invoice in the city’s financial system for workflow approval. Payment will be made when the in voices/receipts entered match all cardholder credit card statements and documentation. 11 END POLICY