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229572Original to City Clerk PRESENTED BY a RDINANCE 1,_ 229572 COUNCIL FILE NO. ORDINANCE NO 6 An ordinance amending Ordinance No. 5191, entitled: "An administrative ordinance establishing a system for the auditing of claims against the City, as authorized by Sec. 94 of the City Charter," approved November 14, 1919. THE COUNCIL OF THE CITY OF SAINT PAUL DOES ORDAIN: Section 1. That Ordinance No. 5191, approved November 14, 1919, be and the same is hereby amended by deleting the title thereof and inserting in lieu thereof the following: "An administrative ordinance establishing a system for the auditing of various payment instruments against the City, as authorized by Sections 94, 295, and 300 of the City Charter." Section 2. That Ordinance No. °191, approved November 149 1919, be and the same is hereby further amended by deleting Section 1 thereof and inserting in lieu thereof the following: "Section 1. That the City Comptroller be authorized to establish the following system for the auditing of various payment instruments against the City, including the presentation, verification and paying of same, which shall effectively protect said City from loss. "vendor's Invoice - The vendor's invoice bearing number of payment instrument, when available, and date of shipment, attached to 'original! payment instrument, shall be presented at the office of the requisitioning department. "Prices and Discounts - It is each department's responsibility to compare invoice and payment instrument to assure compliance with the terms established by the Purchasing Agent at the time of purchase. "Goods Received - The goods shall be received by the department or, bureau and signed for by the person receiving,,' - showing the date received. original to City Clerk ORDINANCE COUNCIL FILE NO PRESENTED BY ORDINANCE NO- Page 2. 2295' -2 "Inspection - The goods shall be inspected as to quantity and quality by the requisitioning depart- ment subject to the final approval of the Comptroller. "Approval by Department Head - Before approval.for payment of any payment instrument by Depart- ment Head the following verification shall be made: (1) Prices and discounts approved by requisitioning department, except for modifications thereof which are subject to approval of Purchasing Agent. (2) Goods received subject to the above inspection, and in accordance with the purchasing mcifications. (3) Appropriation available. Satisfied that the payment instrument has not been paid. (5) Approved for payment and trans- mitted to Comptroller. "Audited by Comptrollers Auditor - After the payment instrument reaches the Comptroller's department it shall be audited and disbursed in accordance witli generally accepted auditing standards." Section 3. This ordinance shall take effect and be in force thirty days from and after its passage, approval and publication. Yeas Councilmen Carlson Hod llgand Mereditir Peterson Tedesco Mr. Bresidents AUG 51966 Nays Passed by the Council_=T �l n Favor v Against AUG 51966 4 ® `Form approved Corpo f Duplicate to Printer J "ORDINANCE 22917--72 PRESENTED BY COUNCIL FILE NO ORDINANCE An ordinance amending Ordinance No. 5191, entitled: "An administrative ordinance establishing a system for the auditing of claims against the City, as authorized by Sec. 94 of the City Charter," approved November 14, 1919. THE COUNCIL OF THE CITY OF SAINT PAUL DOES ORDAIN: Section 1. That Ordinance No. 5191, approved November 141 1919, be and the same is hereby amended by deleting the title thereof and inserting in lieu thereof the following: "An administrative ordinance establishing a system for the auditing of various payment instruments against the City, as authorized by Sections 94, 295, and 300 of the City Charter." Section 2. That Ordinance No. 5191, approved November 142 1919, be and the same is hereby further amended by deleting Section 1 thereof and inserting in lieu thereof the following: "Section 1. That the City Comptroller be authorized to establish the following system for the auditing of various payment instruments against the City, including the presentation, verification and paying of same, which shall effectively protect said City from loss. "Vendor's Invoice - The vendor's invoice bearing number of payment instrument, when available, and date of shipment, attached to 'original' payment instrument, shall be presented at the office of the requisitioning department. "Prices and Discounts - It is each department's responsibility to compare invoice and payment instrument to assure compliance with the terms established by the Purchasing Agent at the time of purchase. "Goods Received - The goods shall be received by the department or bureau and signed for by the person receiving, showing the date received. Yeas Councilmen Nays Carlson Dalglish Holland Meredith Peterson Tedesco Mr. President (Byrne) Attest: City Clerk Form approved Corporation Counsel By Passed by the Council Approved: Mayor Favor Against 1 pupllcate to Printer PRESENTED BY .''ORDINANCE Page 2. 229572 COUNCIL FILE NO 'L ORDINANCE NO. "Inspection - The goods shall be inspected as to quantity and quality by the requisitioning depart- ment subject to the final approval of the Comptroller. "Approval by Department Head - Before approval for payment of any payment instrument by Depart- ment Head the following verification shall be made: (1) Prices and discounts approved by requisitioning department, except for modifications thereof which are subject to approval of Purchasing Agent. (2) Goods received subject to the above inspection, and in accordance with the purchasing sppecifications. (3) Appropriation available. (4) Satisfied that the payment instrument has not been paid. (5) Approved for payment and trans- mitted to Comptroller. "Audited by Comptroller's Auditor - After the payment instrument reaches the Comptroller's department it shall be audited and disbursed in accordance with generally accepted auditing standards." Section 3. This ordinance shall take effect and be in force thirty days from and after its passage, approval and publication. Yeas Councilmen Nays Earisrnr Bak4ish Rolland Meredith Peterson Tedesco Mr. President (Byrne) Attest: City Clerk Form approved Corporation Counsel By Passed by the Council Approved: Mayor AUG 5 1966 In Favor Against AUG 5 19S r Ist 4 2nd Laid over to 3rd and app. Adopted Yeas Nays Yeas Nays ­4. - emiro'r— .6arlson Dalglish - salgli6h- 22()57 —Hbilsh'— a Holland Meredith O Tedesco r. Vice Presiden t (Holland) It(lere�;±ti�. -Peterson Tedesco Mr. President Byrne a. ,