[HISTORY: Adopted by the Township Committee (now Mayor and Council)
of the Township of North Brunswick 12-20-1976; amended
in its entirety 9-2-2003 by Ord. No. 03-28.
Subsequent amendments noted where applicable.]
A.Â
No vendor shall enter into a contract with the Township
or perform any work on behalf of the Township without first receiving authorization
therefor in the form of a duly executed purchase order approved by the Township's
Purchasing Agent and, if applicable, a resolution of the Township Council
approving said contract. Any such authorization is expressly limited to the
dollar figure indicated in the purchase order. Any increases in such authorization
shall require a revised purchase order prior to the delivery of goods or the
rendering of services.
B.Â
Any professional having executed a professional service
contract shall, upon performing services totaling 70% of the amount of the
purchase order, whether such services have been billed or not, provide the
Township Purchasing Agent with an estimate as to whether additional funds
are anticipated to be necessary to conclude the matter. If the professional
determines in accordance with the provisions hereof that, having expended
70% of the amount authorized by the purchase order that the remaining 30%
will be insufficient to complete the tasks set forth in this agreement, the
professional shall immediately notify the Township Business Administrator
and the Township Purchasing Agent requesting that the Township Council approve
an amended professional service budget and resolution prior to the rendering
of any additional services beyond the authorized amount. The Township shall
not be responsible for the payment of any sums in excess of the original encumbered
amount unless there has been compliance with this section.
Any person claiming payment from the municipality for goods delivered
or services rendered shall present a duty certified detailed bill of demand
in the form of a municipal voucher, same to be presented to the Township Chief
Financial Officer or his/her designee. Said bill of demand must be sufficiently
detailed so that any individual without intimate knowledge of the facts and
circumstances surrounding the claim can understand what work was performed.
The detail shall include:
A.Â
For a claim based upon delivery of goods, a description
of the goods delivered, the delivery date, the delivery location (or person
receiving delivery), the cost per unit and the total units delivered.
B.Â
For a claim based upon services rendered, where the services
are to be compensated on an hourly basis, a description of said services,
identification of the specific projects for which payment is requested, a
status update of each respective project (i.e., percentage complete, project
billings to date, remaining hours and/or dollars to complete, to the extent
ascertainable, etc.), the claimant's personnel assigned to each project,
claimant personnel titles and their billing rates, the exact days and hours
billed for each claimant personnel, a description of each task performed by
the service provider and the time spent on each such task based upon increments
of no less than a quarter hour, and any other information necessary for adequate
clarification.
C.Â
For a claim based upon services rendered on a fixed-fee
basis, a description of the services rendered, identification of the specific
project, and a status update of each respective project (i.e., percentage
complete, project billings to date, remaining dollars to complete, etc.)
It shall be the duty of the Chief Financial Officer or his/her designee
to receive verification from the appropriate department head or municipal
employee who has knowledge that said goods or services rendered were in fact
delivered to the municipality. Said verification shall be evidenced by having
the appropriate department head or municipal employee certify this knowledge
by affixing his or her signature to the municipal voucher in the designated
place.
The Township Purchasing Agent, Chief Financial Officer or other official
designated by the Mayor and Council may question the accuracy, veracity or
legitimacy of any claim against the township by demanding further clarification
from the claimant and, where appropriate, making adjustments in claims submitted.
The Mayor and Council shall be the final arbitrator of any payment of claims
dispute.
After being satisfied that all claims are in proper order and that moneys
are available for payment, the Chief Financial Officer shall deliver said
bills to the Mayor and Council for approval at a public meeting of said body.
Claims shall be approved for payment not less than once per calendar month.
The Chief Financial Officer may set administrative deadlines after which claims
may not be submitted for approval at a given meeting of the governing body.
It shall be the duty of the Clerk to record all claims, approved or
disapproved, in the official minutes. Any claim disapproved by the Mayor and
Council shall be referred back to the Chief Financial Officer with explanation,
said explanation likewise to be entered into the public record.
Upon approval of payment by the Mayor and Council, the Chief Financial
Officer shall forthwith prepare all necessary checks, same to be signed by
the Mayor or other designated member of the Township Council and co-signed
by the Chief Financial Officer. All such checks shall be recorded in proper
books of account and thereafter mailed or otherwise delivered to claimants.
In the case of payrolls, the Chief Financial Officer shall prepare,
sign and issue payroll checks in accordance with proper payroll procedure
and upon certification that each employee has rendered the service for which
he or she is receiving remuneration.