As used in this chapter, the following terms
shall have the meanings indicated:
CLAIMS AGAINST THE CITY or DEBTS OF THE CITY
All valid claims against the City or debts to be paid out
of public funds of the City, but shall not include claims against
or debts of the City for:
A.
State, county and school taxes.
B.
Principal and interest on bonds and notes payable
by the City.
PAYROLL
Includes the regular and duly authorized monthly or semimonthly
payrolls of the Police Department and Fire Public Safety Department,
City officials and employees of all departments, boards and divisions
under the jurisdiction of the City.
[Amended 4-6-1971 by Ord. No. 4037-71]
[Amended 6-5-2019 by Ord.
No. 7516-19; 4-21-2021 by Ord. No. 7640-21]
No claims against the City or debts of the City or claims based
on written contracts shall be paid unless and until the following
prerequisites are met:
A. The person claiming moneys from the City shall first present a detailed bill of items or demand, on forms supplied by the City, specifying particularly how the bill or demand is made up, with the certification of the party claiming payment that the same is correct. A vendor or claimant certification from a vendor or claimant shall not be required for amounts equal to or less than 15% of the bid threshold or if a vendor or claimant has an executed contract with the City which was authorized by the governing body, in either case: 1) where the City makes payment through standard EFT technologies; or 2) said vendor or claimant does not provide, as part of its normal course of business, a certification from an individual with knowledge of the transaction that a bill or demand is correct; and 3) a City department certification has been completed and submitted to the Finance Department pursuant to Subsection
B below. This exception shall not apply to the reimbursement of employee expenses or payment for personal services of an individual.
B. The
bill carries a certification of an officer or duly designated employee
having knowledge of the facts that the goods have been received or
the services rendered.
C. Public
funds necessary to pay the same are provided and available therefor,
in the manner required by law.
All claims against or debts of the City shall
be processed for payment as follows:
A. The heads of the departments, boards, bodies or officers
charged with inspecting, accepting and receiving the materials, supplies,
equipment or services for which payment is claimed shall first approve
the claim.
B. After such approval, the claim shall be presented
to the City Treasurer for his approval and certification as to the
account, ordinance or fund to be charged with the expenditure.
C. Thereafter, the claim shall be referred to the City
Manager, as chief executive officer of the City, for his action thereon.
The City Manager shall, within 14 days after presentation thereof,
either approve or disapprove each claim and deliver the same to the
Council for its action thereon. If the City Manager disapproves any
claim, he shall state his reasons therefor in writing.
The City Treasurer is hereby authorized and directed to sign and execute the check or checks referred to in §
15-4 either by his manual signature or by the use of a protective signer. All banking institutions or banking depositories upon which checks shall be drawn by the Treasurer are hereby authorized to accept either of the aforesaid forms of signature on checks.
Payroll claims of officials and employees of the City shall be paid in the same manner as provided in §§
15-4 and
15-5, except that payrolls shall first be approved by the City Treasurer and City Manager.
Claims for refund of moneys deposited in trust accounts of the City shall be acted upon and paid in the same manner as provided in §§
15-3,
15-4 and
15-5, except that all claims shall, where practicable, be included in a separate resolution.
Claims based on written contracts authorized by ordinance shall be acted upon and paid in the same manner as provided in §§
15-2,
15-3 and
15-4, except that all such claims shall, where practicable, be included in one resolution; provided, however, that wherever the work, materials, equipment, supplies or services represented by such claim shall require formal acceptance by action of the Council, such claims shall be approved separately.
Claims against the City for payment of county,
state and school taxes or principal and interest on bonds and notes
of the City shall be acted upon and paid in the manner provided in
this chapter, except where the same may be inconsistent with any statutes
of New Jersey or valid rules of any agencies thereof.
In order to carry out the terms of this chapter,
matters not herein determined may be acted upon by resolution of the
Council in the manner provided by law.