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345City of Anaheim Administrative Regulation CHAPTER 3 - FINANCE Subject: Commercial Payments/ A.R. 345 Accounts Payable Issue Date: Aug. 17, 1992 Revised: April 23, 1999 Sept.17, 2003 Page (1) of (3) Purpose: The purpose of this Administrative Regulation is to establish the method of paying for the materials, supplies, equipment and services received by the City, and to insure that proper authorization and payment procedures are in place. Procedure: All Payments (with the exception of those made with petty cash, see A.R.340, will be authorized by one of the following options: 1. Purchase Order: A purchase order is a formal order of the City for material, equipment and services from a commercial organization or a governmental entity under a cooperative purchasing program. A.R. 300 and the Purchasing Manual govern the use of purchase orders. All materials, supplies and equipment, and certain services procured by the City, except as noted in B and C below, will be authorized by the purchase order method. Examples of the types of services that are covered by this method are microfilm and microfiche services, custodial services, maintenance of office, vehicle, and real property equipment (elevators, escalators, doors, etc.). Before purchases can be processed for payment, the following documents are required: A. Purchasing Division issued purchase order; B. Warehouse authenticated receiving document; and, C. An original copy of the invoice from the vendor. 2. Request for Check: an internal City form to be used to request the payment or prepayment of certain items. The following are typical (but not all inclusive) uses of this option: A. Subscriptions (including on-line subscriptions) B. Lodging Reservations C. Registration Fees D. Seminar and training fees excluding in-house training in City facilities E. Reimbursement of Petty Cash Funds (A.R. 340) F. Purchase of books (other than library), films and other one time publications of a technical nature that are not readily available in public stores and are not available to be purchased at a competitive price through the City's Purchasing system City of Anaheim Administrative Regulation 345 Page (2) of (3) G. Payments to governmental agencies H. Payments made from established trust funds and others where no invoice may be involved I. Obligations to tenants of the Stadium and Convention Center J. Membership Dues K. Payments for litigation services such as depositions, transcripts, court documents and translation services. Check Requests require the authorization of a Department Head or their designee. 3. Direct Payment: a payment made directly against an invoice as authorized by the governing contract or agreement. Direct payments may not be made for material, supplies, equipment or services except as herein specified. The method is applicable to the following payment obligations of the City: A. Procurement of utilities including electrical, water, gas, and phone B. Consultant services including architect engineers, executive employment services, specialized engineering and planning services, etc. C. Insurance premiums and Risk Management services D. Obligations to users and providers of services by the Stadium and Convention Center E. Law enforcement and fire investigation services F. Library books and library specific supplies and equipment G. Payment for food other than through the expense reimbursement method (A.R. 335) H. Advertising (not including design work or set-up services which require a separate contract or agreement) I. Other services not included in section 1 above Direct payments require an account code on the invoice and the written approval of the Department Head or his or her designee. 4. Any payment requirement that is not defined above must be referred to the Purchasing Agent for determination of method of payment. 5. Department management will have the primary responsibility for seeing that accounts payable documents are properly authorized. Approval must be in signature form and legible before payment can be initiated as determined by Finance personnel. Initials are not acceptable approval for an invoice. It is the administering department's responsibility to ensure that direct payments fall within the parameters authorized by the governing agreement. Sample signatures of those designated to approve payable documents must be on file in the Accounting Office. If an employee's authority to approve documents City of Anaheim Administrative Regulation 345 Page (3) of (3) for payment is rescinded, the employee's Department is responsible for notifying the Finance Department immediately. 6. Purchases made using a City issued purchasing card will be governed by the Purchasing Card Program Policy and Instruction Manual. Attachments: None