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HomeMy WebLinkAbout05-12-26 City Council Workshop PacketCity Council Workshop 3880 Laverne Avenue North Community Room Tuesday, May 12, 2026 6:30 p.m. AGENDA Call To Order Sidewalk/Trail Snow Removal Ordinance Public Works Director Pete Tholen presenting STAFF REPORT - SNOW REMOVAL ON TRAILS.PDF PRESENTATION - SNOW REMOVAL ON COUNTY AND CITY TRAILS.PDF Purchasing Policy Review STAFF REPORT - PURCHASING POLICY REVIEW.PDF CITY OF LAKE ELMO PURCHASING POLICY.PDF PURCHASING POLICY EXAMPLES.PDF Public Art Program COUNCIL MEMO -PUBLIC ART.PDF PUBLIC ART POLICY.PDF LOCATION OF PUBLIC ART DISPLAY.PDF 2026 City Celebration Discussion COUNCIL MEMO -CITY CELEBRATION 2026 DISCUSSION.PDF Future Agenda Items FUTURE AGENDA ITEMS.PDF Adjourn Our Mission is to Provide Quality Public Services in a Fiscally Responsible Manner in Partnership with our Community In accordance with the requirements of Minn. Stat. Section 13D.02, members may participate remotely via interactive technology. I. II. Documents: III. Documents: IV. Documents: V. Documents: VI. Documents: VII. City Council Workshop3880 Laverne Avenue North Community RoomTuesday, May 12, 20266:30 p.m.AGENDACall To OrderSidewalk/Trail Snow Removal OrdinancePublic Works Director Pete Tholen presentingSTAFF REPORT - SNOW REMOVAL ON TRAILS.PDFPRESENTATION - SNOW REMOVAL ON COUNTY AND CITY TRAILS.PDFPurchasing Policy ReviewSTAFF REPORT - PURCHASING POLICY REVIEW.PDFCITY OF LAKE ELMO PURCHASING POLICY.PDFPURCHASING POLICY EXAMPLES.PDFPublic Art ProgramCOUNCIL MEMO -PUBLIC ART.PDFPUBLIC ART POLICY.PDFLOCATION OF PUBLIC ART DISPLAY.PDF2026 City Celebration Discussion COUNCIL MEMO -CITY CELEBRATION 2026 DISCUSSION.PDF Future Agenda Items FUTURE AGENDA ITEMS.PDF Adjourn Our Mission is to Provide Quality Public Services in a Fiscally Responsible Manner in Partnership with our Community In accordance with the requirements of Minn. Stat. Section 13D.02, members may participate remotely via interactive technology. I.II.Documents:III.Documents:IV.Documents:V.Documents: VI. Documents: VII. STAFF REPORT DATE: 5/12/26 WORKSHOP DISCUSSION  TO: Mayor and Councilmembers FROM: Peter Tholen, Public Works Director AGENDA ITEM: Snow Removal on City and County trails in The Right of Way CORE STRATEGIES: ☒ Vibrant, inclusive, connected community ☐ Responsive, transparent, adaptive governance ☐ Managed Growth ☒ Efficient, reliable, innovative services ☐ Balanced Finances now and future ☐ Resilient Infrastructure BACKGROUND: During the May 6, 2025, Council meeting, the Council considered whether the city should provide snow removal on county trails within the county right-of-way, as well as on city trails within the City’s right-of-way. Public Works staff currently remove snow from select sidewalk segments throughout the City where the property abuts City-owned land. In many areas, sidewalks are located on one side of the street, with an asphalt trail on the opposite side. Along county roadways, there is typically only an asphalt trail. ISSUE BEFORE COUNCIL: Should the City Council consider snow removal for both city trails within the right-of-way and county trails within the county’s right-of-way. PROPOSAL DETAILS/ANALYSIS: Providing snow removal on county trails would require varying levels of staff time depending on the season. Early-season snow events are estimated to require approximately 1–2 man-hours per event, while late-season snow events may require 3–4 man-hours due to increased snow accumulation and compaction. There is also potential for incidental impacts associated with trail plowing operations. These include possible damage to adjacent residential driveways and turf areas, which could result in additional maintenance and repair costs. If snow removal were expanded to include city trails, the city may need to purchase additional equipment. This could include a Bobcat Toolcat with a snowblower, with an estimated capital cost of approximately $95,000. Ongoing operational impacts should also be considered, including annual costs associated with repairing lawn damage (e.g., labor, black dirt, and seed). FISCAL IMPACT: Snow removal on county trails early season 1– 2 manhours Snow removal on county trails late season 3 – 4 manhours Damage to residential driveways Additional equipment if city and county trails required snow removal, Bobcat Toolcat at $95,000 Additional yearly, lawn damage repairs – labor, black dirt and seed OPTIONS: Maintain current practice and do not plow trails. Provide full snow removal on city trails within the City’s right-of-way, and do not perform snow removal on county trails within the county’s right-of-way. Provide full snow removal on both city and county trails within the City’s and county’s respective rights-of-way. Select a specific area and conduct a pilot program. RECOMMENDATION: For the Council to provide direction to staff regarding desired service levels and next steps. ATTACHMENTS: Maps Snow Removal on City and County Trails Within the Right-of-Way Snow Removal on City and County Trails Within the Right-of- Way Council Workshop May 12,2025 City Trails South of Stillwater Boulevard North City Trails South of Stillwater Boulevard North City Trails North of Stillwater Boulevard North 4th Quarter 4th Quarter Timeline . 3rd QuarterList a milestone or deadline. List a milestone or deadline. Trails Within the County Right-of-Way on Stillwater Boulevard North Title Title Stakeholder Name Stakeholder Name Stakeholder Name Trail Within the County Right-of- Way on Keats Avenue ad lorem ad loremad lorem ad lorem ad lorem ad lorem ad lorem Trails Within the County Right-of-Way on Lake Elmo Avenue North # 20xx 20xx20xx20xx20xx Trails Within the County Right- of-Way at Stillwater Boulevard and Jamaica Avenue North Lorem ipsum dolor sit Lo r e m ips u m do lo r s it am e t , c o n s e c t e t u r a d ip is c in g e l it . Du is vu lp ut a t e nu l la a t a nt e r ho nc us . . Lo r e m ips u m do lo r s it am e t , c o n s e c t e t u r a d ip is c in g e l it . Du is vu lp ut a t e nu l la a t a nt e r ho nc us . . Lorem ipsum dolor sit amet, Lorem ipsum dolor sit amet, Lorem ipsum dolor sit amet, Early Season Snow Removal Equipment: 1 pickup truck Estimated Labor: 1–2 man-hours Late Season Snow Removal Equipment: 1 Toolcat with blower Estimated Labor: 3–4 man-hours Equipment and Man- Hours Required to Plow County Trails Within the Right-of- Way Questions? STAFF REPORT DATE: May 12, 2026 DISCUSSION TO: Mayor and Councilmembers FROM: Nicole Miller, City Administrator and Clarissa Hadler, Finance Director AGENDA ITEM: Purchasing Policy Review CORE STRATEGIES: ☐ Vibrant, inclusive, connected community ☒ Responsive, transparent, adaptive governance☒ ☐ Managed Growth ☒ Efficient, reliable, innovative services ☒ Balanced Finances now and future ☐ Resilient Infrastructure BACKGROUND: The City’s Purchasing Policy was last reviewed in 2018. City policies are reviewed at regular intervals to ensure alignment with internal practices, current Council goals, and state statute. In preparation for our review, we reviewed the purchasing policies of 10 other metro cities. ISSUE BEFORE COUNCIL: What changes would the Council like to see to the Purchasing Policy? PROPOSAL DETAILS/ANALYSIS: The attached red-lined version of the City’s Purchasing Policy shows changes currently recommended by staff. This is intended to be an initial discussion and staff will take Council feedback into further revisions. The following are a few changes to note; Removed processes that do not align with practices, are laid out in other policy or process documents, or are not purchasing related, such as; cash receipting, payment vouchers, authorization forms. Added a Quick Reference Guide to clarify the options for procurement at various purchasing amounts and the approvals necessary. Consolidated the Construction, Contract Services, and Purchase Contracts and the Professional Services sections into one section. Added a definition of the term “contract” and approval authority clarification. Clarified which purchases are delegated to the City Administrator. Clarified Lease language. Added clarifying language regarding Uniform Municipal Contracting Law and aligned purchasing thresholds with UMCL. Added clarifying language regarding the RFP process. RECOMMENDATION: Discuss proposed changes and provide direction to staff. ATTACHMENTS: City of Lake Elmo Purchasing Policy Purchasing Policy Examples from other MN cities LA515\1\1093668.v1 Purchasing Policy __________, 2026 2 LA515\1\1093668.v1 Table of Contents City of Lake Elmo Purchasing Procedures ....................................................................................................3 General Purchasing Procedures ....................................................................................................................3 Construction, Contract Services, and Purchase (Goods) Contracts ...................................................5 Authorization Thresholds and Requirements ........................................................................................5 Over $100,000 ($175,000 effective August 1, 2018) with labor - Performance Bond .........7 Awarding Contracts ............................................................................................................................................7 Best Value Procurement Alternative ..........................................................................................................7 Cooperative Purchasing Procedures ...........................................................................................................7 Change Orders ......................................................................................................................................................8 Other Bidding Requirements ..........................................................................................................................8 Purchase or Lease of Used Public Safety Equipment ...........................................................................9 Leases and Lease Purchases ...........................................................................................................................9 Real Estate ..............................................................................................................................................................9 Online Purchases .................................................................................................................................................9 Withholding Certificates ...................................................................................................................................9 Ethics and Acceptance of Gifts ....................................................................................................................10 Public Purpose Expenditures ......................................................................................................................10 Professional Service & Consultant Contracts ............................................................................................12 Disposition or Donation of Surplus Assets .................................................................................................13 Government to Government Sales .............................................................................................................14 Trade-ins ..............................................................................................................................................................14 Electronic Sales ..................................................................................................................................................14 Restrictions .........................................................................................................................................................15 3 LA515\1\1093668.v1 City of Lake Elmo Purchasing Procedures Effective ______, 2026 These purchasing procedures are intended to provide a consistent manner of purchasing goods and services Citywide.Employees should secure the best balance between quantity,quality,and price when purchasing for the City. General Purchasing Procedures The City of Lake Elmo has a “decentralized”purchasing program;purchasing is the responsibility of each Department Director or designated individual. The Finance Department processes payments twice per month,which is the week preceding the City Council meeting and invoices are paid by due date.Fully completed Payment Voucher forms must be submitted by 4:30 pm on the Tuesday before the City Council packet is due.This will ensure inclusion in the packet for which the City Council will consider at the subsequent meeting. Payments will be made only from invoices or expense reimbursement forms. Persons authorizing payments are responsible for verifying that goods are received,services provided,that they are necessary,and that no duplicate payments occurred.Signature(s)are required by authorized individual(s) in order to be processed for payment. Persons authorizing payments are responsible for coding invoices and ensuring that correct account codes are used.If there are questions regarding coding,contact the Finance Department for assistance. Contracts to which the City is a party shall be brought to the City Council for consideration and if approved, will be signed by the Mayor and the City Clerk on behalf of the City. Generally accepted accounting principles will be followed.For the end of each year,invoices that are received early the next year which are for goods or services received the previous year will usually be charged against the previous year.The year to which an invoice will be charged is based on the financial statement/audit cut-off date and the materiality of the item.If you have any questions about this, please contact a member of the Finance Department. Employees will not make any purchases for personal use through the City. Minnesota Statutes Sections 471.87 and 471.88 prohibit the purchase of goods and services wherever a conflict of interest may exist.The City of Lake Elmo requires employees to disclose to their immediate supervisor any personal financial interest in the selling or buying of goods or services for the City.No purchase orders,contracts or service agreements shall be given to an employee of the City or to a partnership or corporation of which an employee is a major 4 LA515\1\1093668.v1 stockholder or principal.No employee shall enter into a relationship with a vendor where the employee's actions are,or could reasonably be viewed as,not in the best interests of the City.If any employee becomes involved in a possible conflict of interest situation,the employee shall disclose the nature of the possible conflict to his or her supervisor and to the City Administrator. The City Administrator shall promptly notify the individual in writing of an approval or disapproval of the activity.If disapproved,the employee shall remove himself or herself from the conflict of interest situation. Minnesota Statutes Section 12.37 gives the City the ability to declare an emergency for a limited period of time.During such an emergency,the City is not required to use the typically mandated procedures for purchasing and contracts.Emergency purchases require approval by the City Administrator or Finance Director,and when necessary because of the dollar amount,formal City Council action.An emergency purchase is defined as one where an immediate response is required to protect the health, welfare or safety of the public or public property. The City has a credit card program available for employees who frequently purchase items for the City. Employees using a City credit card must adhere to the City’s Credit Card Policy. Travel-related purchases should be made following the City’s travel guidelines in the Personnel Policy. Employee Expense Reimbursement: Reimbursement –Request for reimbursement for an eligible City expenditure/expense, must be made via filling out the Employee Reimbursement Form. Appropriate documentation must be attached. Reimbursements are paid through payroll process on the next available payroll if submitted to Finance by the prior Thursday. 5 LA515\1\1093668.v1 Purchasing Guidelines & Procurement Options The Uniform Municipal Contracting law sets out procedures that cities must follow for contracts to sell, purchase or rent supplies,materials,or equipment,or to construct,alter,repair or maintain real or personal property. Below are the procurement options depending on the estimated amount of the contract. For purposes of this Policy, a contract is defined as a formal agreement that establishes binding long-term obligations, conditions, and risk allocations between the City and another party. Contracts include provisions that extend beyond routine purchasing terms—such as insurance requirements, indemnification, liability allocation, and other legal protections that may impact the City’s financial or legal exposure over time. Approval Authority City Council Approval is Required: For any contract that includes or modifies long-term contractual conditions—such as insurance, indemnification, or other legal risk provisions. Administrative (Staff) Approval: Agreements that are limited to standard purchasing terms, do not alter long-term contractual conditions, and fall within an already approved budget or authorized spending threshold may be executed by City staff without additional Council approval. Quick Reference Guide Required Approvals Contract or Purchase Amount Procurement Options Director City Admin. City Council Less than $2,500 Open Market Direct Negotiation X $2,500 - $10,000 Open Market Direct Negotiation w/ 2 quotations obtained whenever possible. X X $10,000 but not more than $175,000 Sealed Bids Direct Negotiation Cooperative Purchasing Contracts Request for Proposals X X X $50,000 and greater if being assessed Sealed Bids per M.S. 471.345, Subd. 3 Cooperative purchasing contracts that comply with the bidding process. X X X $175,000 and greater Sealed Bids per M.S. 471.345, Subd. 3 Cooperative Purchasing Contracts that comply with the bidding process. X X X $175,000 and greater Cooperative Purchasing Contracts X X X 6 LA515\1\1093668.v1 for Professional Services RFP (not more frequent than every 5 years for long- term professional services contracts). Authorization Thresholds and Requirements: Less than $500.00 – Department Director Purchases may be obtained through open market or direct negotiations. $500.00 to $2,500.00 – Department Director Purchases may be obtained through open market or direct negotiation,with two quotations obtained whenever possible. Quotations must be retained for at least one year. $2,500.01 to $10,000.00 – City Administrator Purchases may be obtained through open market or direct negotiation,with two quotations obtained whenever possible. Quotations must be retained for at least one year. $10,000.01 but not greater than $175,000 – City Council or City Administrator as Delegated Purchases may be obtained through sealed bids,or cooperative purchasing contracts,or direct negotiation, with two quotations obtained whenever possible.Quotations must be retained for at least one year. Cooperative purchasing contracts should be considered for contracts over $25,000 and may be used in lieu of sealed bids or quotes.The City Council should approve purchases in this range,except as delegated to the City Administrator for the following routine budgeted items: Payroll and payroll-related expenses Insurance premiums Routine operations (utilities, supplies, cleaning services, routine maintenance, etc.) Increases up to an individual’s authorization limit for a previously Council-approved item, Payments due to other units of government or payments required to be made before the next regular meeting of the Council to avoid endangering public safety,public or private property,or interrupting City services. Due to the cost of preparing sealed bids,and the additional length of time required in this process,the use of sealed bids for this threshold should only be used when deemed necessary. Greater than $175,000, or Greater than $50,000 if Being Specially Assessed Purchases must be obtained by sealed bids solicited by public notice as required under Minnesota Statutes Section 471.345,subdivision 3.City staff must obtain authorization from the City Council to prepare plans and specifications for the bids.The City Attorney must review the plans and specifications including the contract prior to advertisement for bids.Cooperative purchasing contracts should be considered for contracts over $25,000 and may be used in lieu of sealed bids. Advertisement for sealed bids must be published in the City’s Official Newspaper and advertised on QuestCDN at least ten days before the last date for submission of bids. The published notice must contain the following: 7 LA515\1\1093668.v1 A description of the project or the purchase The availability of specifications including their location (i.e.,located in the Office of the City Clerk) The last day for submission of bids and the place where they are due The time and place for opening bids A statement reserving the right of the City to reject all bids The bids must be opened and tabulated at the time and place specified in the advertisement for bids. Preferably,this should be completed approximately 10 business days in advance of the City Council meeting to allow for a thorough review and tabulation of the bids, and to allow for reference checks as appropriate. A recommendation can then be made to the City Council,and the City Council will award or deny the contract. Bids rejected by City Council must be kept on file for 6 years and the accepted bid must be retained for 10 years after completion of the project. As an alternative to this procurement method,the City may award a contract for construction,alteration, repair,or maintenance work to the vendor or contractor offering the best value under a request for proposals as described in Minnesota Statutes Section 16C.28,subdivision 1,paragraph (a),clause (2),and paragraph (c).City staff must be trained in the “best value”procurement method in accordance with Minnesota Statutes Section 16C.28, subdivision 1d. Greater than $175,000 - Performance and Payment Bond For contracts over $175,000,performance and payment bonds in amounts not less than the contract price are required from the contractor.If change orders substantially increase the amount of the contract,the City Council has the option to increase the required amount of the contractor’s bond. Awarding Contracts For contracts procured through sealed bids or multiple quotes,the City must award the contract to the lowest responsible bidder.The bidder who submits the lowest bid or quote in dollars is not necessarily the “lowest responsible bidder.” Best Value Procurement Alternative Minnesota Statute 412.311 allows the City to use a Best Value procurement alternative for contracts for construction,building,alteration,improvement,or repair work.In that event,the contract may be awarded to the contractor or vendor offering the “best value”under a request for proposals as described in Minnesota Statutes Section 16C.28,subdivision 1,paragraph (a),clause (2),and paragraph (c).Please contact the City Administrator or Finance Director if you wish to consider using the Best Value Procurement Alternative as training is required prior to initiating procurement. Cooperative Purchasing Procedures Cooperative purchasing contracts provide an opportunity for the City to purchase goods and services at reduced costs.Employees do not need to obtain quotes or bids if a purchase is made through a national municipal association purchasing alliance or a cooperative created by a joint powers agreement (of which 8 LA515\1\1093668.v1 the City is a member)that purchases items from more than one source based on competitive bids or quotations that complies with state statute. The following is a list of some of the larger purchasing cooperatives of which the City is a member: 1.Cooperative Purchasing Ventures (CPV) Minnesota Statutes Section 471.345,Subd.15 requires cities to consider the State’s Cooperative Purchasing Venture (CPV)for contracts estimated to exceed $25,000.The City of Lake Elmo participates in the State of Minnesota Cooperative Purchasing Venture (CPV).This enables the City to buy goods and services under the terms of contracts already negotiated by the State of Minnesota. Information for this cooperative can be found on the State of Minnesota’s Materials Management Division website: http://www.mmd.admin.state.mn.us/cpv2.htm The website can direct employees to the releases and listings of the products/services that can be purchased using the State Cooperative Purchasing Venture.If it is determined that a product/service is on a State Cooperative Purchasing Venture,vendors should be told that the purchase will be made using that contract.When completing the purchasing paperwork,note that the purchase is per “state contract” and indicate the contract number. Vendors will often contend that the City can purchase from them without bidding because they are on the “state contract”or they will sell at the state contract price.Beware of these approaches.Verify that both the vendor and the specific product/service is listed on the state contract.It is likely that not all of a vendor’s products/services have been selected to be on the state contract.If a vendor is not on the state contract,but will match the state contract price,this action does not exempt the City from following the competitive bidding laws. 4.Minnesota State Fire Chiefs Association – Fire Rescue Group Purchasing The Fire Rescue Group Purchasing is a fire services purchasing program open to all Cities. 5. Cooperative Purchasing Programs At times, the City may participate in the following purchasing programs; OMNIA Partners - Omniapartners.com Sourewell - Sourcewell-mn.gov HGAC – hgacbuy.org 6. Joint Powers Member Any other joint powers purchasing entity of which the City is a member that provides for purchases in accordance with Minnesota Statutes Section 471.345,subdivision 15(b)is also exempt from the quote or bid process. 9 LA515\1\1093668.v1 In all items outlined pertaining to cooperatives,please contact the City Administrator or Finance Director if you have any questions. Change Orders Change orders may occur due to City driven changes,errors and omissions,field directives, unforeseen/hidden conditions,regulatory requirements or changes that are contractor driven.Changes that need to be made during construction often need to be addressed and approved in a timely manner in order to keep the project on schedule. 1)For a change order less than $100,000,which does not result in exceeding the overall project budget, the City Administrator may approve these. 2)At the discretion of the City Administrator,for a change order less than $100,000,but still within the scope of the overall project budget,it may be presented to the City Council for consideration and approval. 3)For any change order that results in exceeding the overall project budget, and/or exceeds $100,000 must be approved by the City Council. Other Bidding Requirements The City must not avoid competitive bidding requirements by splitting a contract into several contracts, each of which is below the minimum amount requiring bids. Bid specifications may not be written so as to exclude all but one type or kind of supplies or equipment unless it is for public safety equipment that is clearly and legitimately limited to a single source of supply. The City may not accept a bid that includes a number of items when the advertisement called for separate bids for each item. The City must re-bid the contract if the City makes a material change in the specifications of the contract. Minnesota Statutes Chapter 429 (local improvement code)applies to all public improvement contracts (i.e., sewer, water and streets) being financed with special assessments. Purchase or Lease of Used Public Safety Equipment In 2011,cities were granted authority to lease or purchase used public safety equipment (“vehicles and specialized equipment used by a fire department …in firefighting,ambulance and emergency medical treatment services,rescue,and hazardous materials response”)without competitively bidding in certain specified circumstances.Competitive bidding or proposals are not required,“if the equipment is clearly and legitimately limited to a single source of supply,and the contract price may be best established by direct negotiation.” See Minnesota Statutes Section 471.3455. Equipment Leases and Lease-Purchases All lease agreements require review by the Finance Director and legal counsel and City Council approval is required for all leases. For the leasing of equipment,Department Directors must obtain at least two quotes to ensure the best financing rates.Staff will conduct a leave versus buy analysis to determine the most cost-effective method.Lease performance bonds are sometimes prudent for lease-purchases,and as such, 10 LA515\1\1093668.v1 the City Administrator and Finance Director will assist in determining if a lease performance bond should be required. Real Estate The lease, purchase, or sale of real property is generally not subject to competitive bidding. Online Purchases Employees must only purchase from vendors that use secure services for e-commerce. The City is required to pay sales tax for out-of-state purchases. Withholding Certificates Before the City makes a final payment to a contractor under a contract requiring payment of wages to employees,it must make sure the contractor and any subcontractors have complied with withholding tax laws.Contractors and subcontractors must show compliance by submitting a withholding affidavit to the MN Department of Revenue.This can be done electronically or by mailing a completed Form IC134, “Withholding Affidavit for Contractors.”If a contractor or subcontractor has withheld taxes as required,the Department of Revenue will return an electronic confirmation or sign and return the Form IC134,certifying compliance. The City must receive this certification of compliance before a final payment will be issued. Covered contracts are only those under which a contractor undertakes to supply labor or a combination of labor and materials for specific construction,repairs,rehabilitation or improvements.It does not apply to contractors for maintenance services or dealers,merchants and suppliers who supply materials only.The Department of Revenue requires the Form IC134 only be submitted in connection with contractors on construction projects.Others are not required to submit the form so this paragraph is only applicable to construction contracts. Ethics and Acceptance of Gifts Employees and council members authorized to make a sale,lease,or contract in their official capacity must not have a personal financial interest in that sale,lease,or contract,or personally benefit financially from it. (See Minn. Stat. § 471.87) 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 all government employees state or countrywide. 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.  Public Purpose Expenditures City employees are obligated to conserve and protect 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 expenditure of City funds on meals and refreshments for City employees,officials,and volunteers is only authorized by the City Council for certain purposes.These purposes should be conducive to the accomplishment of employees or officials’duties and responsibilities while conducting City business and therefore provide a public benefit and have a public purpose. 11 LA515\1\1093668.v1 As detailed below,the purchase of meals and refreshments,using City funds is authorized in the following circumstances: Those provided immediately before or in conjunction with meetings of the Council,committees or subgroups that are held over a meal time hour. City business meetings at which those in attendance involve non-City employees. 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. Department-sponsored meetings,conferences or workshops where invited participants include non-City employees. An organization-wide or department-wide annual, quarterly or monthly staff meeting. At regularly scheduled meetings of the City Administrator and key staff. Meals for staff involved in election related duties when the performance of their duties prohibits staff from leaving the building. At the discretion of the City Administrator. If you are unsure whether an item is a public purpose expenditure,please contact the City Administrator or Finance Director. 12 LA515\1\1093668.v1 State of Minnesota Bid, Quote, and Contract Requirements  The Uniform Municipal Contracting Law, Minnesota Statutes Section 471.345 sets out procedures that  cities must follow for contracts to sell, purchase, or rent supplies, materials, or equipment, or to construct,  alter, repair, or maintain real or personal property. The estimated amount of the contract dictates  which procedures apply. Of course, estimates should be reasonable.   Contracts estimated to have a value of over $175,000 must be made by sealed bids, solicited by public  notice, and awarded to the lowest responsible bidder. Bids should be retained for the period specified in  the City’s records retention schedule.    The requirement that the successful bidder be “responsible” protects cities from having to choose unqualified or unscrupulous low bidders. It allows a city council to consider factors such as the  bidder’s financial responsibility, integrity, skill and ability, and the likelihood that the bidder will do  satisfactory work. A city can even include evaluation criteria for “responsible” bidders in the bid specifications.    Request for Proposal (RFP) State statue does not require advertisement of bids or sealed bids for professional services such as those of engineers,lawyers,architects,accountants,and other services requiring technical,scientific,or professional training.It is recommended that proposals be obtained through a request for proposal (RFP)process when the contract is estimated to exceed $175,000. The City recommends following an RFP process when soliciting professional consulting services greater than $175,000. The City Council must approve the standard professional services agreement. Long term professional services contracts that rely on specialized expertise,institutional knowledge,and continuity of service may be procured through a formal RFP or qualification based selection process not more frequent than every five years. Recommended sections to include in an RFP: Background and scope of project. Description of the scope of professional services to be provided. Schedule for the delivery of services. Contract terms.Include and reference as an attachment the City’s “Standard Professional Services Agreement”, except when using the City’s consulting pool. The last day for submission of proposals and the place where they are due. 13 LA515\1\1093668.v1 If necessary,include a requirement for attendance at a pre-proposal meeting to answer vendor questions regarding the RFP.This provides fairness to all participants when questions are answered with all participants present. Request that all questions be submitted in advance by a certain date. Proposal evaluation and selection criteria. Format required for submitted proposals to provide for consistent submittals. Profile questionnaire to obtain general information about the vendor. A statement reserving the right of the City to reject all proposals. At the discretion of the City Administrator,the RFP may be sent to the City attorney for review before it is sent to selected vendors. RFPs should be sent to a reasonable/manageable number of vendors. While it is not required per se,you may solicit proposals by advertising on the LMC’s website,city website, or local newspaper. After the submittal deadline,review proposals by using a rating sheet and rate each proposal based on the specifications and general information.Follow up with reference checks as appropriate.Select a vendor and make a recommendation to the City Council. Standard Professional Services Agreement The City’s “Standard Professional Services Agreement”(contract)should be used for professional service contracts except when using the City’s consulting pool. The City’s consulting pool list is maintained by the Engineering department.Vendors included in the consulting pool have continuing services agreements in place with the city.When a project is awarded to a vendor listed in the consulting pool,a task order is executed for the specific project scope,fee and budget with the general terms and conditions of the standard professional service agreement on file with the city. The Standard Professional Services Agreement outlines consultant obligations including insurance and liability coverage requirements, audit disclosure, subcontractors, and termination processes. Disposition or Donation of Surplus Assets The City Administrator may recommend to the Council that certain property owned by the City is no longer needed for a municipal purpose and should be sold. There are three aspects to any disposal of a City asset: 1.Disposal Approval The City Council must approve the disposal of all property that exceeds an estimated value of greater than $100.00. 2.Terms of Sale Approval The sale itself must be approved by the City Council. 14 LA515\1\1093668.v1 3.Proper Municipal Sale Contract Just as with purchasing,making a sale is considered entering into a contract.After the Council has declared the property as surplus,and approved its disposal,the City Administrator,or designee,is authorized to dispose of the property using one of the following methods: Assets under $25,000 If the value of the surplus property is estimated to be $25,000 or less,the City Administrator,or designee, may sell it either in the open market,by auction,or by obtaining two market comparisons,so far as practical.If the surplus property is sold based upon comparisons,it/they shall be kept on file for a period of at least one year after receipt. Assets between $25,000 - $175,000 If the value of the surplus property is estimated to exceed $25,000 but not to exceed $175,000,the City Administrator,or designee,may sell the property upon sealed bids or by direct negotiation,by obtaining two or more market comparisons for the sale,when possible,or by auction,subject to a minimum of 2 bidders or meeting an auction reserve as determined by City Council All comparisons obtained shall be kept on file for a period of at least one year after their receipt. Assets over $175,000 If the value of the surplus property is estimated to exceed $175,000 ),the City Administrator,or designee, shall solicit sealed bids by public notice in the manner and subject to the requirements of the law governing contracts by the City. Government to Government Sales The City may transfer real and personal property to another governmental entity for nominal or no consideration and without following the process set out under “Proper Municipal Sale Contract”(Item #3 above).Sealed bids or quotes are not required.Council approval of the disposal (Item #1 above)and of the terms of the disposal (Item #2 above)is always required.The Council may approve both the disposal and disposal terms in one action. Trade-ins The City Council must approve the disposal of equipment via trade-in to utilize toward the purchase of new equipment,just as it approves a regular disposal.This approval may be done as part of the approval of the purchase of new equipment. Electronic Sales Minn.Stat.471.345,subd.17 states that “a city may contract to sell supplies,materials,and equipment which is surplus,obsolete,or used,using an electronic selling process in which purchasers compete to purchase the items at the highest purchase price in an open and interactive environment.” Donations The City Council approved a Policy for Donation of Surplus Equipment to a Nonprofit Organization on February 7,2018,and as such,said policy will govern the rules for donations for surplus equipment to a nonprofit organization. 15 LA515\1\1093668.v1 Restrictions No employee of the City who is a member of the administrative staff,department head,a member of the Council,or an advisor serving the City in a professional capacity may be a purchaser of property sold under this Section.Other City employees may be purchasers if they are not directly involved in the sale,if they are the highest responsible bidder, and if at least one week's published or posted notice of sale is given. Versions: May 15, 2018 Updated _____, 2026 City Council Adopted Mmmmm dd, yyyyOctober 26, 2020 PURCHASING POLICY T A B L E O F C O N T E N T S Introduction ..................................................................................................................... 1 Procedures for Purchases Under $25,000 ...................................................................... 3 Procedures for Purchases From $25,000 to $175,000 .................................................... 4 Procedures for Purchases Over $175,000 ...................................................................... 5 Cooperative Purchasing .................................................................................................. 6 Environmental Purchasing .............................................................................................. 7 Prompt Payment of City Bills ........................................................................................... 8 Electronic Funds Transfers ............................................................................................. 9 Final Payments on City Construction Contracts ............................................................ 10 Purchasing - Quick Reference Guide ............................................................................ 11 PAGE 1 INTRODUCTION The City’s policy is to purchase goods and services at the most cost effective and competitive rates, yielding the desired service, turnaround, and value for the dollar. This practice must ensure the best utilization of funds, vendor selection, and adherence to ethical business practices including integrity, honesty, and avoidance of conflict of interest. The purchasing procedures are important because they: 1. Ensure purchases conform to legal requirements; 2. Prevent expenditures from exceeding the budget; 3. Provide proper documentation for purchases; 4. Prevent payment for items not received; 5. Ensure accurate accounting; 6. Provide payment of all bills within 35 days of receipt; and 7. Prevent duplicate payments on the same invoice. All purchasing by local government units is regulated by State law. Because of these laws and because of the unique nature of budget and tax levy procedures for funding City government, all City employees must conform to the purchasing policies and procedures designated. The Finance Department will review and approve all purchases and employee reimbursements and will ensure that all purchases and payments are legal, properly coded, and well documented. If the purchase is over $7,500$10,000, Council approval is required before the purchase can be made. However, Council approval is not required on purchases over $7,500$10,000 if they are for payroll and payroll related expenses, employee expense reimbursements, insurance premiums, routine operations (utilities, supplies, cleaning services, etc.), increases up to an individual’s authorization limit for a previously Council approved item due to delivery charges or unexpected increases in cost, payments due to other units of government or required to be made before the next regular meeting of the Council to avoid endangering public safety, damaging public or private property, or interrupting City services. The City follows the rules pursuant to Minnesota State Statute 471.345. The current statute should always be referenced or referred to for the most recent revisions to the law. Items under $25,000 (materials, supplies, and equipment for day-to-day use) must be purchased at the best price available subject to appropriate guidelines and procedures. If the contract is made upon quotation it shall be based, so far as practicable, on at least two quotations which shall be kept on file for a period of at least one year after their receipt. Purchases between $25,000 and $175,000$49,999 may be made either upon sealed bids or by direct negotiation, by obtaining two or more quotations for the purchase or sale when possible, and without advertising for bids or otherwise complying with the requirements of competitive bidding. All quotations obtained shall be kept on file for a period of at least one year after receipt thereof. Purchases between $50,000 and $174,999 may be made either upon sealed bids or by direct negotiation, by obtaining three or more quotations for the purchase or sale when possible, and without advertising for bids or otherwise complying with the requirements of competitive bidding. All quotations obtained shall be kept on file for a period of at least one year after receipt thereof. PAGE 2 All purchases of merchandise, materials, equipment, and repair or maintenance services exceeding of $175,000 or more must be purchased on a formal bid basis and meet all procedural requirements. The Council must approve all bid awards. It is not the policy of the City to accept the lowest bidding vendor.The City reserves the right to reject any or all bids if it determines such rejection to be in the best interest of the City. The acceptance of the bid may be based on a number of factors, including: cost, demonstrated working experience in the specific area, past experience with the City, overall quality of work, and in emergency situations. Exception to this policy may be made in order to maintain continuity of services, their in-depth knowledge of the City’s operations or systems, the uniqueness of the services offered, and in emergency situations. Examples include, but not limited to: Auditing Services, Financial Services, Engineering Services, Legal Services, Maintenance Contracts, Building Maintenance, Architectural Services, and other similar services. Exception can also be made if the project requires unique skills or if bids cannot be obtained due to lack of interest from the vendors. It is the responsibility of the department head to document the rationale for the vendor selection, particularly when the lowest bid is not accepted and/or if a bid was only received or obtained from one vendor. PAGE 3 PROCEDURES FOR PURCHASES UNDER $25,000 Generally, these purchases will be of materials, supplies, and equipment for day-to-day use. Purchases of food including meals, snacks and beverages for city employees is not allowed for department meetings or in-house training sessions unless there is a speaker or trainer who is not a city employee. Excluded from this limitation are purchases of food for (a) City Council meetings held at meal time, (b) employee recognition events such as a city employee picnic/social event/holiday event, (c) training of election judges or (d) as approved in advance by the City Administrator. Quotations (see Quick Reference Guide on page 11) should be obtained from at least two possible vendors, as practicable, which shall be kept on file for a period of at least one year after their receipt. < $7,500$10,000 The purchase is to be at the best possible price. These purchases should be processed on a VISA purchasing card whenever possible. See table below for authorization limits. $7,500$10,000 to $24,999 Prior to the purchase, approval must be obtained from the City Council unless the project, in aggregate, was previously approved by the City Council. A minimum of two written quotations should be obtained whenever possible. Authorization Limits Budgeted Unbudgeted City Administrator Up to $7,500 Up to $5,000 Finance Director Up to $5,000 Up to $2,500 Public Works Director Up to $2,500 Up to $1,000 Comm Dev Manager/City Planner Up to $2,500 Up to $1,000 Authorization Limits City Administrator Up to $10,000 Department Directors Up to $5,000 The department director, along with the concurrence of the Finance Director, may delegate signature authority to another individual in their department for a set dollar amount, which should be significantly lower than their own sighing authority. This authority must be in writing and be kept in the Finance Department. PAGE 4 PROCEDURES FOR PURCHASES FROM $25,000 TO $175,000 1. Obtain quotations by supplying prospective vendors with a description or specifications of the merchandise, materials, equipment, or services to be purchased. A minimum of two (2) written quotations, whenever possible, shall be supplied for such purchasespurchases less than $50,000. A minimum of three (3) written quotations, whenever possible, shall be supplied for purchases of $50,000 or more. If two or three quotations cannot be obtained, an explanation must be included as to the reason for only one bid. 2. If the purchase is over $7,500$10,000 Council approval is required before the purchase can be made. To obtain Council approval, an agenda report must be prepared and submitted to the City Council. PAGE 5 PROCEDURES FOR PURCHASES OVER $175,000 All merchandise, materials, or equipment purchases exceeding $175,000 (except emergency purchases and items purchased on a state contract or through cooperative purchasing) must be purchased on a formal bid basis. The following procedural requirements must be met before an item may be purchased: 1. It is the responsibility of the requesting department to prepare specifications. After specifications have been prepared, they shall be submitted to the City Administrator for approval. No advertisement for bids shall be published until specifications are approved by the City Administrator. 2. Advertisement in the official local newspaper (and other publications if appropriate) at least ten (10) days in advance of bid opening is required. The City may use its web site or a recognized industry trade journal as an alternative method to disseminate solicitations of bids, requests for information, and requests for proposals if certain steps are followed to designate the method (MN Stat. 331A.03, subd. 3). 3. Time must be allowed between the date of bid opening and bid award to permit examination and tabulation of bids and submission of recommendation to the City Administrator and Council. 4. Council award of bid. The Council may wish to table an award on a difficult matter, thereby delaying the purchase. Therefore, careful consideration must be given to the complexity of an item and thorough information must be provided. PAGE 6 COOPERATIVE PURCHASING Per MN Statute 471.345, subd. 15, municipalities may contract for the purchase of supplies, materials, or equipment by utilizing contracts that are available through the state’s cooperative purchasing venture authorized by section 16C.11. If a municipality does not utilize the state’s cooperative purchasing venture, a municipality may contract for the purchase of supplies, materials, or equipment without regard to the competitive bidding requirements if the purchase is through a national municipal association’s purchasing alliance or cooperative created by a joint powers agreement that purchases items from more than one source on the basis of competitive bids or competitive quotations. Cooperative purchasing is intended to save government agencies time and money when purchasing common products. Of course, there are no guaranteed savings, but cooperative buying power is a time-tested method of savings. Cooperative purchasing is currently allowed through the following sources: State of Minnesota’s Cooperative Purchasing Venture (CPV) Program OMNIA Partners, Public Sector Houston-Galveston Area Council (HGACBuy) BuyBoard National Purchasing Cooperative Sourcewell National Cooperative Purchasing Alliance (NCPA) The Interlocal Purchasing System (TIPS) PAGE 7 ENVIRONMENTAL PURCHASING The City supports and recognizes sustainable practices focusing on cost savings and energy use reductions, including those pertaining to purchasing. Therefore, the City shall to the extent possible and practicable purchase only EnergyStar and EPEAT certified equipment and appliances, purchase U. S. EPA WaterSense certified products when possible and practicable and, whenever possible, the City shall only purchase paper containing at least 30% postconsumer recycled content. The requirements for the SCORE grant, GreenStep Cities and Minnesota State Law are noted below. SCORE Language: Implement a “green” purchasing procurement policy for city functions and facilities to use reusable, recyclable, or compostable packaging. GreenStep Cities Language: Best Practice 15.1- Sustainable Purchasing- Adopt a sustainable purchasing policy or administrative guidelines/practices directing that the city purchase at least: a) EnergyStar certified equipment and appliances and b) paper containing at least 30% post- consumer recycled content. Minnesota State Law: 16C.073- Subd. 2.Purchases. (a) Whenever practicable, a public entity shall: (2) purchase recycled content copy paper with at least 30 percent postconsumer material by weight and purchase printing and office paper with at least ten percent postconsumer material by weight. Subd. 3. Public entity purchasing. (a) Notwithstanding section 365.37, 375.21, 412.311, or 473.705, a public entity may purchase recycled materials when the price of the recycled materials does not exceed the price of nonrecycled materials by more than ten percent. PAGE 8 PROMPT PAYMENT OF CITY BILLS State law required municipalities to pay obligations with a standard payment period except where good faith disputes exist. A city whose council has at least one regularly scheduled meeting per month must pay bills within 35 days of receipt. The date of receipt is defined as the completed delivery of the goods or services or the satisfactory installation or assembly, or the receipt of the invoice for the delivery of goods, whichever is later. Cities have the responsibility to notify vendors of invoice errors within 10 days of receipt. The statute also requires cities to calculate and pay interest of 1½ percent per month on bills not paid within the standard payment period. State law specifies $10 as the minimum monthly interest penalty payment for the unpaid balance of any one overdue bill or $100 or more. For unpaid balances less than $100, the city shall calculate and pay the actual interest penalty due the vendor. In cases of delayed payments due to good faith disputes with vendors, no interest penalties accrue. Where such delayed payments are not in good faith, the vendor may recover costs and attorneys' fees. Statute applies to all purchases of goods, leases and rents, and contracts for services, construction, repair and remodeling entered into on or after January 1, 1986. Purchases or contracts for service with a public utility or telephone company are not subject to the requirements of this statute. (Statute No. 471.425) All invoices are required to be coded and signed by the department head, or authorized delegate, before forwarding them to the Finance Department for processing. Finance will process payments on a weekly basis. Payments that do not require Council authorization will be issued on Fridays. Payments that require Council action will be issued after the approval. A complete list of all paid and unpaid claims will be presented at the regular Council meeting under the consent agenda items. PAGE 9 ELECTRONIC FUNDS TRANSFERS State law (471.38 and 471.381) requires local units of government to adopt certain policies and procedures before electronic funds transfers are made. To pay vendor claims, many local government entities may use electronic funds transfers instead of checks. Electronic funds transfers may also be used to purchase and sell investments. Minnesota statutes state that a local government may make an electronic funds transfer for the following: 1. A claim for payment from an imprest payroll bank account or investment of excess money; 2. For a payment of tax or aid anticipation certificates; 3. For a payment of contributions to pension or retirement fund; 4. For vendor payments; and 5. For payment of bond principal, bond interest and fiscal agent service charges. The City of Arden Hills will make payments via electronic funds if the following policy controls are met: 1. The governing body shall annually delegate the authority to make electronic funds transfers to a designated business administrator or chief financial officer or the officer’s designee; 2. The disbursing bank shall keep on file a certified copy of the delegation of authority; 3. The initiator of the electronic transfer shall be identified; 4. The initiator shall document the request and obtain approval from the designated business administrator, or chief financial officer or the officer’s designee, before initiating the transfer; 5. Written confirmation of the transaction shall be made within one business day after the transaction to support the transaction; and 6. A list with all transactions made by electronic funds transfer shall be submitted to the governing body at its next regular meeting. The Finance Director shall be delegated authority to make electronic funds transfers. The Finance Director may delegate certain duties to appropriate staff, but shall remain responsible for the operation of the transfer program. PAGE 10 FINAL PAYMENTS ON CITY CONSTRUCTION CONTRACTS The State of Minnesota requires the filing of Form IC-134 prior to the final payment of any contract involving employees under code section 270C.66 CONTRACTS WITH STATE; WITHHOLDING. "No department of the state of Minnesota, nor any political or governmental subdivision of the state shall make final settlement with any contractor under a contract requiring the employment of employees for wages by said contractor and by subcontractors until satisfactory showing is made that said contractor or subcontractor has complied with the provisions of section 290.92. A certificate by the commissioner shall satisfy this requirement with respect to the contractor or subcontractor." Before final payment can be made on any contract which involves the payment of wages by a contractor of the city to any employee, or subcontractors with employees that performed work on a job for the city, the contractor must furnish to the city a copy of Form IC-134 that has been certified by the Minnesota Department of Revenue. These forms should be kept on file in your department with all other contract documents for possible review by the auditors. Contractors and subcontractors should obtain the IC-134 forms from the State of Minnesota. Subcontractors or sole contractors must provide to the prime contractor their certified IC-134 form when their portion of work is completed. The prime contractor then submits to the City all certified IC-134 forms when requesting their final payment from the city. PAGE 11 PURCHASING – QUICK REFERENCE GUIDE This section is designed as a quick reference for the purchasing procedures. The following outlines the step by step procedures for purchases.  Determine the need for commodities and services.  Research the cost of purchase.  Check the budget to determine that there is sufficient money available for the purchase.  If there is not sufficient money available for the purchase, see the Finance Director for the drafting of a possible Agenda Report.  Determine into which category the purchase falls. A minimum of two verbal quotations must be obtained whenever possible on purchases less than $50,000. A minimum of three quotations must be obtained whenever possible on purchases of $50,000 or more. VALUE REQUIRED, AS PRACTICABLE CITY MANAGER OR HIS/HER DESIGNEE APPROVAL REQUIRED COUNCIL APPROVAL REQUIRED Reimb. to Employees No Quotations Necessary NO NO $0 - $7,499 Two or More Verbal Quotations YES – refer to purchase limits NO $7,500 - $24,999 Two or More Written Quotations YES YES $25,000 - $174,999 Two or More Written Quotations YES YES $175,000 or more Advertise for Bids YES YES VALUE REQUIRED, AS PRACTICABLE APPROVALS NEEDED Reimb. to Employees No Quotations Necessary Department $0 - $4,999 Two or More Verbal Quotations Department $5,000 - $9,999 Two or More Verbal Quotations Department Finance City Administrator $10,000 - $49,999 Two or More Written Quotations Department Finance City Administrator City Council $50,000 - $174,999 Three or More Written Quotations Department Finance City Administrator City Council $175,000 or more Advertise for Bids Department Finance City Administrator City Council 1 | Page BROOKLYN PARK PURCHASING MANUAL 2 | Page This Page Has Been Intentionally Left Blank 3 | Page Table of Contents Purchasing Policy ................................................................................................................................ 7 Purpose ...................................................................................................................................................... 7 Policy .......................................................................................................................................................... 7 Responsibility ......................................................................................................................................... 7 Ethics/ Gifts & Gratuities .................................................................................................................... 7 Conflicts of Interest .............................................................................................................................. 8 Compliance .............................................................................................................................................. 8 Procedures ............................................................................................................................................... 8 Public Purpose Expenditures Policy ............................................................................................ 9 Purpose ...................................................................................................................................................... 9 Responsibility ......................................................................................................................................... 9 Policy .......................................................................................................................................................... 9 Documentation ..................................................................................................................................... 12 Special Requests ................................................................................................................................. 12 Periodic Review .................................................................................................................................... 12 Budget Controls .................................................................................................................................. 13 Unbudgeted Expenditures ............................................................................................................... 13 Purchasing Guidelines & Information ....................................................................................... 14 General Guidelines ............................................................................................................................. 14 Minority (People of Color) & Women-Owned Business Development .......................... 14 Purchasing Payment Procedures ................................................................................................. 16 Governing/ Purchasing Authority ................................................................................................. 16 Approvals ................................................................................................................................................ 17 1099 Information .................................................................................................................................. 17 Petty Cash Vouchers .......................................................................................................................... 17 Internal Payments ................................................................................................................................ 17 Sales Tax ................................................................................................................................................. 18 Professional Service & Consultant Contracts ....................................................................... 19 Purpose .................................................................................................................................................... 19 4 | Page Policy ........................................................................................................................................................ 19 Procedures ............................................................................................................................................. 19 Statement of Work: ............................................................................................................................. 20 Request for Proposal (RFP) ............................................................................................................ 21 Non-applicability .................................................................................................................................. 21 Purchasing Thresholds ..................................................................................................................... 22 Alternative to Publishing of Bids and Requests for Proposals (RFPs) ........................ 23 Exceptions to Competitive Bidding ............................................................................................. 23 Construction and Other Contracts .............................................................................................. 24 Original Contract.................................................................................................................................. 24 Contract amendments ....................................................................................................................... 24 Contract on Open Market ................................................................................................................. 24 Contracts requiring quotes ............................................................................................................. 24 Contracts requiring Bids .................................................................................................................. 25 Sole Source Purchases ..................................................................................................................... 25 Emergency Management .................................................................................................................. 26 Withholding Certificates (IC134) ................................................................................................... 26 Contract Change Orders ................................................................................................................... 26 Retainage ................................................................................................................................................ 27 Prompt Payment to Subcontractors ............................................................................................ 27 Performance and Payment Bonds (Contractor’s Bond) ..................................................... 27 Provisions Included in all Contracts (Procurement Standards) ...................................... 27 Quick Reference Chart - Procurement Methods .................................................................... 30 Purchasing Thresholds ..................................................................................................................... 31 Solicitation ............................................................................................................................................. 32 Policy ........................................................................................................................................................ 32 Notice of Solicitation of Bids .......................................................................................................... 32 Government Purchasing Organizations .................................................................................... 32 Federal purchases ............................................................................................................................... 34 Evaluation of Proposals................................................................................................................... 34 General ..................................................................................................................................................... 34 Selection Team ..................................................................................................................................... 34 5 | Page Awarding Contracts ............................................................................................................................ 35 “Best Value” Procurement Alternative ............................................................................................... 35 Capital Purchases .............................................................................................................................. 36 Fixed Asset (Capital Outlay) ........................................................................................................... 36 Real Estate/ Land ................................................................................................................................. 36 Purchase of city vehicles ................................................................................................................. 36 Leases and Lease Purchases ......................................................................................................... 36 Purchase or Lease of Used Public Safety Equipment ......................................................... 36 Disposal of Equipment ..................................................................................................................... 37 Introduction ............................................................................................................................................ 37 Definitions ............................................................................................................................................... 37 Disposition of City Assets ............................................................................................................... 37 Procedures ............................................................................................................................................. 37 Permitted Methods of Disposition ................................................................................................ 38 Sale at City Auction ............................................................................................................................ 39 Vehicle Auction .................................................................................................................................... 39 Electronic Bidding ............................................................................................................................... 40 Trade-ins ................................................................................................................................................. 40 Government to Government Sales ............................................................................................... 40 Approval Authority .............................................................................................................................. 42 Donation Policy ................................................................................................................................... 43 Scope ........................................................................................................................................................ 43 Procedure................................................................................................................................................ 43 Authority .................................................................................................................................................. 43 Prioritization of donations ............................................................................................................... 43 Travel Policy ......................................................................................................................................... 44 Mileage Reimbursement Policy .................................................................................................... 52 6 | Page This Page Has Been Intentionally Left Blank 7 | Page Purchasing Policy Purpose All disbursements of the City are to be carried out by the City Manager with proper approval of the City Council in adherence to the City Charter and Minnesota State Statutes. 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 Brooklyn Park. The City of Brooklyn Park has established this policy to maximize the purchasing power and value of public funds and ensure the purchasing process is conducted in an ethical, fair, and open manner. The guidelines in this Purchasing Manual are to promote consistency, efficiency, effectiveness, equity, and fairness in public purchasing. Disbursements of public funds are required to be for a “public purpose” under the Minnesota Constitution, which generally mean that the activity will benefit the community, and/or the activity is directly related to functions of government, and/or the activity does not have as its primary objective the benefit of a private interest. Additionally, this policy is to meet 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 policy to the extent possible. Policy To ensure that the goods and services required by the City are obtained using established procedures that comply with all legal requirements for public purpose expenditures while promoting fair and open competition to ensure public confidence in the procurement process, ensure fair and equitable treatment of vendors who transact business with the City, and provide safeguards for the maintenance of a procurement system of quality and integrity. Responsibility The City Manager is the chief purchasing agent for the City. Responsibility for administering established Purchasing Policies and Procedures has been delegated to the Finance Department. Department heads are responsible for monitoring the purchasing that occurs within their departments. The city follows a decentralized purchasing process. Ethics/ Gifts & Gratuities It is the policy of the City that all purchases be conducted in a manner that: a.Fosters public confidence in the integrity of the City's procurement system b.Provides open and free competition among prospective suppliers of professional and technical services. c.All employees and agents of the City shall comply with the ethical standards set forth in Minnesota Statutes §471.895 which prohibits receiving of gifts except where these are included as a part of the cost of a product, good, or service provided, such as a meal during the course of a conference. 8 | Page Conflicts of Interest Minnesota State Statutes §471.87 and §471.88 prohibit the purchase of goods and services wherever a conflict of interest may exist. City of Brooklyn Park Personnel Rules require employees to disclose to their immediate supervisor any personal financial interest in the selling or buying of goods or services for the City of Brooklyn Park. No purchase orders, contracts or service agreements shall be given to an employee of the City or to a partnership or corporation of which an employee is a major stockholder or principal. No employee shall enter into the relationship with a vendor where the employee's actions are, or could reasonably be viewed as, not in the best interests of the City. If any employee becomes involved in a possible conflict situation, the employee shall disclose the nature of the possible conflict to his or her supervisor and to the City Manager. The City Manager shall promptly notify the individual in writing of an approval or disapproval of the activity. If disapproved, the employee shall remove himself or herself from the conflict situation. Disciplinary actions will be applied for violations of such standards by officers, employees, or agents of Brooklyn Park. Compliance No agent or employee shall have the authority to bind the City to any contract or procurement except as provided by the City Charter (Section 7.07). Any procurement transaction made on behalf of the City which is not in compliance with established policies and procedures shall be deemed unauthorized. Any person making an unauthorized purchase may be liable for payment, restitution and/or further disciplinary action. Any obligation incurred by any City employee for any purpose not authorized in the budget or for any amount in excess of the amount authorized is considered a personal obligation of the person incurring the expenditure. Procedures Specific procurement requirements are addressed in the Purchasing Procedures and guidelines 9 | Page Public Purpose Expenditures Policy Purpose The City Council (Council) recognizes that public funds may only be spent if the expenditure meets a public purpose and the expenditure relates to the governmental purpose for which the City of Brooklyn Park (City) was created. The meaning of “public purpose” is constantly evolving. The Minnesota Supreme Court has followed a broad approach and has generally concluded that “public purpose” means an activity that meets ALL the following standards: The activity will primarily benefit the community as a body. The activity is directly related to functions of government. The activity does not have as its primary objective the benefit of a private interest whether profit or not-for-profit. This policy is intended to provide guidelines regarding which expenditures are for public purposes and authorized in accordance with the City’s annual budget process, and which expenditures are not considered to fall within the public purpose definition and are therefore not allowed. There is a public benefit in ensuring high employee productivity and morale, recruitment and retention of personnel. Responsibility The City Manager is the responsible authority overseeing all City expenditures and as such is the chief purchasing agent for the City. Responsibility for administering this Public Purpose Expenditure Policy has been delegated to the Finance Department. Further, all officers and employees authorized by their Department to make purchases for the benefit of their respective departments are responsible for complying with this policy and corresponding procedures. Policy Expenditures of public funds must comply with the public purpose standards defined above. When reviewing an expenditure to verify the standards have been met, the City Manager, or his/her designee, should consider the time of day the event is held, the business purpose of the event, whether the event was intended to attract non-City employees, the frequency of the event, and the reasonableness of the cost. The following guidelines address specific examples of public expenditures, but examples are not meant to be all-inclusive. The Minnesota Supreme Court further clarified that activities that promote the following objectives for the benefit of all the city’s residents further a public purpose: •Public health •Safety •General welfare •Security •Prosperity •Contentment These procedures are governed by City Charter, the City Council, and State Statute. See appendix for exact references. 1.Permitted Expenditures for Meals, Refreshments: Use of City funds in reasonable amounts for meals and/or refreshments for elected and appointed city officials and employees are permitted in the following circumstances, with Department Head approval: 10 | Page a.City-sponsored events of a community-wide interest where staff are required to be present (e.g., National Night Out, Citizens Police Academy). b.City council, boards and commissions meetings held during or adjacent to a meal hour c.Meetings related to City business at which the attendees include non-city representatives d.Professional association meetings, conferences and training when meals are included as part of the registration or program fee, or in accordance with the travel policy e.Departmental staff or training meetings (e.g. annual department level picnic) f.Annual employee recognition and appreciation events (e.g., service awards, food and beverage, employee recognition event, employee clean up breakfast) g.Annual recognition events for volunteer and non-employees h.City-sponsored training or work-related meetings where employees are required to participate or be available during break periods i. Multi-departmental meetings scheduled during or adjacent to a meal hour when no other meeting time is available j.Work activities requiring continuous service when it is not possible to break for meals (e.g., election days, Christmas meal, Thanksgiving meal, water main breaks, emergency snow removal, time sensitive public safety responses) k.Healthy snacks and incentives of moderate value provided to attendees of safety, health, and wellness programs for City employees l.Events recognizing completion of a significant work-related project (City Manager approval required) m.Events, meetings, programming, and incentives of moderate value that are supportive of the City’s strategic priorities of inclusion and equity (e.g., food for attendees of training programs; attendance at events intended to increase, broaden, and engage the participation of ethnically and racially diverse communities in city matters) 2.Other Permitted Expenditures a.Retirement and annual service awards recognition (subject to Human Resources guidelines). Recognition Gift: Approved up to $25 per employee, unless part of a Council-approved employee compensation program Recognition gift purchases over $25 but less than $100 per employee, such as caps, pins, rings, watches, statues, plaques, medals, awards, ribbons, and certificates will be approved by the City Manager or his/her designee for retirement and extraordinary individual or item contributions. Employee Recognition Awards: Years of service awards for regular full and part-time employees of $10.00 per year of service are recognized at 5-year intervals and will be awarded at the Annual Recognition Event. Retirement Refreshments in recognition of those retiring with over 10 years of service. This amount will not to exceed $50.00. The Council will allow for the annual appropriation of funds within the Administration Department’s budget to pay for such expenditures. b.Clothing and Other Sundry Items -Employees may receive clothing and other sundry 11 | Page items of nominal value when these items are made available to the general public or if these items are determined by the City Manager to be important to the successful involvement of employees in promoting our operational values, and special city‐ sponsored or city supported events (i.e. National Night Out, etc.). Employees may be supplied with clothing, boots and other gear necessary for the performance of their job c.Staff time and equipment use for city sponsored employee events as approved by City Council and/or City Manager as allowed by state statute and/or city charter/code (e.g. set-up for annual employee lunch) d.City expenditures for non-profit organizations allowed by state statute e.Refreshments and food for Emergency Response Staff •Emergency personnel are often called to perform duties for extended periods of time where refreshments are important to duty performance. Firefighters, police officers, other emergency response personnel, or other staff necessary to maintain continuity of service may be provided refreshments or food when it is deemed appropriate by the City Manager or Department Director to assure the delivery of quality emergency response service f.Employee Wellness Program Public funds may be expended to establish, implement, and operate a preventive health and wellness program for city employees. The nature and scope of the programs to include but not limited to: preventive health screening and assessments, health and wellness education and programming (i.e. nutrition, cardiovascular fitness, flexibility and core strengthening, stress management, tobacco cessation, etc.) and program incentives to include but not limited to cash incentives as approved by the City Council. To encourage wellness activities, the cardio fitness room, weight training room, and racquetball courts (during non‐prime times) at the Community Activity Center will be available to employees during their non‐work hours at no charge. Registration, proper training and signed waiver form are required before use of these facilities. Only employees participating in the wellness program are eligible for this incentive 3.Prohibited Expenditures Use of City funds for meals and/or refreshments for elected and appointed City officials and employees are prohibited: a.Food and refreshments for routine work meetings b.Alcoholic beverages c.Employee functions or celebrations that are solely social in nature (e.g., birthdays, holiday luncheon) d. Fundraisers for non-City related events e.Participation in optional activities unless included as part of an overall conference registration fee (e.g. optional golf rounds, sporting events, concerts) f.Employee-sponsored fundraising events (e.g., charitable giving campaign) g.For funeral flower arrangements upon death of an employee, elected official, or one of their immediate family members. (Sunshine club administered separately covers this expense see appendix) h.Employee coffee and supplies, coffee services Community Outreach Community Events and other events that involve or invite participation by the general public: Representative staff members/Council members may participate in events that directly benefit the marketing of the City. These events and any City expenditures for them require prior specific 12 | Page approval by the City Council and also include City expenditures for participation fees, donated gifts, door prizes, etc. Documentation All expenses allowed above must be fully documented. The expected documentation will include date and time of the event, business reason for the event (agenda from a meeting is sufficient), staff and non-city representatives in attendance, and a receipt for the actual purchase. Supervisor approval and written documentation is required for use of City assets. Any expenditure for meals or refreshments that exceeds $250 for one event must have prior, written authorization by the Department Head, before the purchase is made. Any expenditure for meals or refreshments that exceeds $500 for one event must have prior, written authorization by the City Manager, before the purchase is made. Failure to obtain the necessary authorization may result in denial of the claim. Special Requests From time to time, there may be an event that is a proper public expenditure, but that is not contemplated by the policy above. Departments may submit to the City Manager, or the City Manager’s designee, a request for such a public expenditure in writing. This request must show how the expenditure is related to a public purpose as stated in the Purpose section above. Only expenditures that meet all of the findings in the Purpose section above may be approved. Periodic Review This Public Purpose Policy shall be reviewed at least once every year by the City Council. 13 | Page Budget Controls It is the responsibility of the department head to adhere to the department budget. Finance will provide an itemized, Council approved, budget for the departments to use for coding expenditures. Expenditures will be coded to the correct account number based on the type of expenditure, not on the amount of budget remaining. Failure to do this skews your actual expenses and provides inaccurate historical data for future budgeting data. Each division must be within their total overall budget at the end of the year. It is the responsibility of each department head to anticipate any significant budget overages and supply information for Council presentation to transfer additional funds to their budget from the contingency account. Unbudgeted Expenditures 1) General Requirements: It is the responsibility of the department head to ensure their department stays within the total budgeted dollars. There are instances where emergencies arise or where procurements are desired outside the anticipated budget but within the overall budgeted dollars of a department. 2)Emergency Purchases Occasions may arise due to emergencies where the normal bidding or RFP process cannot be followed. In those cases where the purchase exceeds $50,000, Council approval must be obtained prior to payment. An emergency must be a situation arising suddenly and unexpectedly that requires speedy action essential to health, safety and welfare of the community, and not just an inconvenience. An emergency exists when a breakdown in machinery and/or a threatened termination of essential services or a dangerous condition develops, or when any unforeseen circumstances arise causing curtailment of an essential service. Ex) Infrastructure repair (Water Main breaks, emergency Bridge work) Emergency building repairs (Leaking roof, ect) Information Technology systems breaches Critical operational equipment (Such as a Generator in emergency) 14 | Page Purchasing Guidelines & Information Under City Charter and Ordinance, it has been determined purchasing will follow the Uniform Municipal Contracting Law, Minnesota Statutes Chapter 471.345. This allows the City Manager the authority to incorporate changes to our purchasing limitations in accordance with MN Statutes. City Manager may develop a process which may be more restrictive than State Law but may not be less restrictive. A "contract" (general purchasing) means an agreement entered into by a municipality for the sale or purchase of supplies, materials, equipment or the rental thereof, or the construction, alteration, repair or maintenance of real or personal property. Capital item purchases that have been authorized by the City Council through either the budget process or the Capital Improvement/ Capital Equipment Plan approval may be made using these guidelines. If an item has not been specifically approved during these annual processes, then they must be taken back for explicit approval. General Guidelines These general guidelines will be adhered to as closely as possible by all departments in the procurement of goods and services. Based on the nature of the purchase, individual departments may wish to use more stringent requirements to further protect the public goods. •Local Buying: It is the desire of the City to purchase from Brooklyn Park vendors and Minnesota vendors when cost effective. This can be accomplished by insuring that local and state vendors who have goods or services available are included in the competitive shopping process that will precede most purchases. •Paper Procurement Policy: Council adopted a Paper Procurement Policy in 1990 and committed to purchasing recycled and recyclable products whenever possible and feasible. (See Resolution 1990- 124) •Planning: Planning for purchases will be done on both a short-term and long-term basis. •Small orders and last-minute purchases will be minimized thereby increasing the capability of each department to purchase its goods and services in larger quantities in order to obtain the maximum discounts possible. Planning will also cut down on the number of trips required to obtain materials and minimize the amount of clerical and supervisory time spent on documenting purchases. In planning it is critical that you begin the process by accurately estimating the total cost. Failure to follow this step could jeopardize the purchase. There are specified thresholds where different processes and procedures apply. In order to avoid violating these thresholds, if the estimated cost is close to one of the thresholds you will follow the requirements for the higher threshold. •Sustainable Products: All departments will use, where practicable, reusable products, recycled content products and recyclable products. City bid specifications will provide for optional pricing of sustainable products whenever possible. •Cooperative Purchasing: When available, the City will take advantage of cooperative purchasing agreements with other entities (e.g. State of Minnesota, Hennepin County, ISD#279 (Osseo) & ISD&11 (Anoka), other cities, etc.). Minority (People of Color) & Women-Owned Business Development The City of Brooklyn Park contracts for and procures a wide variety of goods and services. Minority (People of Color) and Women-Owned Businesses are encouraged to respond to requests for bids and proposals directly as prime contractors. The City will also recognize The Central Certification (CERT) Program; which is a small business certification program recognized in addition by Hennepin County, Ramsey County, 15 | Page the City of Minneapolis and the City of Saint Paul. The CERT Program includes certification for Minority (People of Color)-Owned Business Enterprise (MBE), Women-Owned Business Enterprise (WBE), and Small Business Enterprise (SBE). To become eligible for The Central Certification (CERT) Program please refer to the following criteria. Eligible business—a business entity whose principal place of business is in the marketplace that: •is at least fifty-one (51) percent owned by one or more native or naturalized citizens of the United States, or lawfully admitted permanent residents of the United States, and •is not a broker, or a manufacturer's representative, does not operate as a franchisee or under a franchise agreement, and is not a business in which the owner is also owner or part owner of one or more businesses that is dominant in the same field of operation; and •performs a commercially useful function; and •has been in operation for at least one (1) year or, in operation for less than one year and is able to provide documentation showing that it has an established record of generating revenue while performing the business function represented in its application for certification or, if a professional service, is able to provide documentation showing that it possesses applicable licenses or professional certifications or credentials. Small Business Enterprise (SBE)—an eligible business that additionally: •is not a business dominant in its field of operation, nor an affiliate or subsidiary thereof Minority-owned Business Enterprise (MBE)—an eligible business that additionally: •is at least fifty-one (51) percent owned by one or more minority (Persons of Color), and •has its management and daily business operations controlled by one or more minority persons who own it. Women-owned Business Enterprise (WBE)—an eligible business that additionally: •is at least fifty-one (51) percent owned by one or more women, and •has its management and daily business operations controlled by one or more women who own it. The CERT certification is valid for a thirty-six (36) month period following the date granted. A certification may be renewed for additional three-year periods by completing a recertification application. Decentralized Purchasing The City of Brooklyn Park has a “decentralized” purchasing program where Department Directors or designated persons are responsible for negotiation with the vendor, calling for quotes, placing orders with vendors, as well as processing the request for payments. Finance is responsible for ensuring compliance with City policy and Procedures, and to serve as a resource to other departments to help with purchases. Finance will maintain information on contracts, vendors, past purchases, and other related information. There are a few exceptions including the following: •Technology (Hardware and Software): Authorized purchasers must consult with the Information Systems Manager prior to acquiring any hardware and/or software to ensure it is consistent with the Technology Plan. 16 | Page •Vehicles: Authorized purchases must consult with the Fleet Manager prior to acquiring vehicles and appurtenant equipment to ensure it is consistent with the Equipment Plan. •Building Maintenance: All building repairs and maintenance will be coordinated with the facility maintenance divisions. •Other. o To be consistent and to save time and money, some purchases are coordinated by Administration, such as: o Business Cards •City Letterhead •Envelopes •Paper •Stationery Products Purchasing Payment Procedures •The Finance Division processes payments to vendors based on the Minnesota State Statute 471.425. – which states “For municipalities who have governing boards which have regularly scheduled meetings at least once a month, the standard payment period is defined as within 35 days of the date of receipt.” •The Finance Division processes payments once a week. All steps of the invoice approval process, including the final procedure of “process for payment,” must be completed before the invoice can be processed. •Payments will be made from vendor invoices, and official City Payment/Reimbursement Forms. •Persons authorizing payments are responsible for verifying that goods and services have been received, that they are necessary, and there are no duplicate payments. •Persons authorizing payments are responsible for coding invoices and ensuring that correct account codes are used. Reference Account code definitions. •Generally accepted accounting principles will be followed. Invoices that are received after December 31, for good or services will be expensed in the year the goods or services were received. Invoices turned in after the second Wednesday in February of the following year, will be considered expenses in the following year. •Employees will not make the following purchases for personal use through the City, unless approved by the department head. •Aspirin, acetaminophen, ibuprofen etc. •Sunscreen, •Coffee •Alcoholic beverages of any kind. Governing/ Purchasing Authority The City Manager is the chief purchasing agent of the City and has the authority to make or execute purchases up to $50,000. Such purchases would include routine services, equipment, supplies or commodities up to the City Managers threshold. The City Manager may delegate the authority to make purchases and execute documents up to $25,000 to the Department Heads. 17 | Page Directors or their designee are responsible to follow purchasing regulations and procedures such as, but not limited to obtaining bids or quotes, maintain records of bids or quotes in accordance with records retention requirements, place actual orders, receive and verify deliveries, and approve invoices for payment. The responsibility lies with each department to keep the City Manager and Finance Director informed of purchases. Approvals Approved Signers The staff designated as authorized approvers must be communicated to the Finance Department. Final approval of all purchases must be evidenced by the authorized purchaser’s signature on the invoice and/or receipt. Each invoice must have two level of approval and the second level approval must be a supervisor who is responsible for the budget. In the case where purchase orders are required, they must be completed prior to acquisition to insure accountability, provide amount verification and avoid any misunderstanding with respect to cost between the vendor and the City. Signature Methods The City of Brooklyn Park will also accept e-signatures that have been authenticated by a digital software, such as DocuSign and Adobe Sign, when it includes the date and time of the signature, an authentication code, and is attributable to the person intending to sign the document. The City of Brooklyn Park accepts handwritten signatures on faxed or scanned documents and considers them to be e-signatures and are acceptable for procurement purposes. 1099 Information The City is obligated to report to the Internal Revenue Service payments to an individual or a partnership for services rendered. The City requires a W-9 form, and their tax identification number or social security number. Petty Cash Vouchers The petty cash fund is used for expenditures made on behalf of the city for goods up to $20.00. Petty cash purchases shall be kept to a minimum. A Petty Cash form must include an explanation, account code and authorized signature. The person receiving the cash also needs to sign the petty cash form. The petty cash funds need to be balanced and/or replenished, at a minimum, on a monthly basis. • Petty Cash must be requested in the same year as the expenses. Internal Payments A payment from one department to another. A completed Internal Payment Request form for these payments is required. Examples of internal payments: • Water and sewer services 18 | Page • Permits • Licenses Sales Tax The City of Brooklyn Park is tax exempt except for Enterprise operations. To provide inputs used to provide these services exempt from tax, the local government must provide the seller with a completed Certificate of Exemption (Form ST-3), at the time of purchase. Some Purchases to provide the following goods and services remain taxable: • Construction materials and supplies purchased by a contractor or subcontractor un-der a lump-sum contract. • Purchases of construction materials for buildings or facilities which are not principally used by the local government. • Purchases of lodging, prepared food, candy, and soft drinks. • Leases of motor vehicles. • Purchases of motor vehicles (see page below). • Other taxes on certain purchases, such as solid waste management tax and petroleum tax. • Purchases made by an employee that are reimbursed by the local government. 19 | Page Professional Service & Consultant Contracts Purpose Purchases that require contracting for professional services, such as those provided by engineers, lawyers, architects, accountants, and other services requiring technical, scientific, or other professional training, when competitive bidding is not required Policy The term “Professional Services” applies to all advisory services such as, but not limited to: auditing, engineering, financial, legal, personnel, technical, training, or other services requiring technical, scientific or professional training are exempt from competitive bidding requirements. However, the goals to secure professional services remain the same: to ensure all purchases are consistent with Minnesota statutes, to establish internal controls, to maintain the appropriate documentation, and to ensure the best value for the public money. Contracts for professional services shall be made only with responsible consultants who have the capability to successfully fulfill the contractual requirements. Consideration shall be given to their past performance and experience, their financial capacity to complete the project, the availability of personnel, and other appropriate criteria. Each department requiring professional services shall be responsible for researching such services as well as presenting the proposed contract to the City Council for approval. The nature of the professional service is written as a request for proposals (RFP). Contracts for professional services in excess of State Statute (MSS 471.345) shall be submitted to the City Council for approval. State Statue does not require advertisement of bids or sealed bids for professional services such as those of engineers, lawyers, architects, accountants, and other services requiring technical, scientific, or professional training. It is recommended that proposals be obtained through a request for proposal (RFP) process when such a process would provide the City with increased quality or a decreased price. Procedures Professional services are those that require specialized intellectual, educational, or creative expertise. Examples include design services, editorial services, technology related services, research services, and consultants. Construction Professional Services are those that require architecture/engineering (A & E) services, construction consulting, construction and material testing, or construction expertise. Examples include architectural design, interior design, engineering, cost control consulting, and construction management. Units may purchase these professional services on an intermittent or temporary basis. The following are examples of why professional services may be needed: • limited or one-time use of specialized or creative skills; • the provider has expertise that is not available within the unit or City’s; or • the supplier has in depth knowledge of the marketplace to provide solutions or guidance. Professional services for auditing, architectural design, legal services and construction project management require a contract at any dollar amount. 20 | Page Professional services and their expenses that total under $3,000 may be procured without a contract for professional services. The department may create a contract if it chooses. Professional services engagements totaling $3,000 or greater require a contract for professional services. Units must ensure that all contracts for professional services: • comply with IRS requirements for defining employees and independent contractors. • comply with special requirements of projects supported by sponsored funds. • include a complete statement of work including any deliverables. • include either the City's standard Contract for Professional Services (CPS) terms and conditions, OR use terms and conditions that have been reviewed and approved by city Attorney • do not conflict with other City policies. • are fully approved and the contract is issued to the contractor before any work begins. • All professional services and expenses may NOT be purchased using the City’s procurement card (PCard). • Per IRS regulations, City employees may NOT pay for any professional services and expenses out-of-pocket using their own funds. These expenses are always unallowable and non-reimbursable. • For purchases totaling less than the formal bid threshold, a competitive proposal process is not required. However, the department may request that Purchasing Services conduct a competitive bid process • If the City uses a consultant to prepare or assist in the preparation of a Statement of Work or a Request for Proposals, that consultant shall not be permitted to submit a proposal. Deviations from this policy require the approval of the City Manager. Statement of Work: The Statement of Work is the most important document of a professional services contract, as it: • Provides management with an outline of the project, the work to be done in-house and the work to be done by the proposer. • Provides the basis for soliciting proposals. • Provides the basis for the administration and management of the resulting contract. General Requirements The Statement of Work must: • Outline the nature of the work and the level of effort that will be required of the consultant. • Specify the anticipated results of the contract. • Specify the services and information that will be provided by the City. • Be prepared in a manner that assures that all proposals can be prepared on a common basis. • Identify the goals, objectives, criteria and issues associated with the project. If they are to be developed as part of the project, describe how they are to be finalized and by whom. • Describe work tasks to be accomplished during the conduct of the project by the proposer, City staff or other party and a time schedule for completion of each task. • Describe the proposed budget and proposed hours that will be required to complete each work task. 21 | Page Request for Proposal (RFP) The City follows an RFP process when soliciting professional consulting services. The Request for Proposal and the Statement of Work shall provide all of the information a prospective proposer needs to submit a proposal. Recommended sections to include in an RFP: • Background and scope of project. • Specifications of the professional services desired. • Contract terms. Include and reference as an attachment the “Standard Professional Services Agreement” • The last day for submission of proposals and the place where they are due. • Include requirement for attendance at a pre-proposal meeting to answer vendor questions regarding the RFP. This provides fairness to all participants when questions are answered with all participants present. Request that questions be submitted in advance. • Proposal evaluation and selection criteria. • Format required for submitted proposals to provide for consistent submittals. • Profile questionnaire to obtain general information about the vendor. • A statement reserving the right of the City to reject all proposals. The City attorney must review the RFP before it is sent to selected vendors. RFPs will be sent to a minimum of two reasonable/manageable vendors. After the submittal deadline, review Proposals by using a rating sheet and rate each Proposal based on the specifications and general information. Follow up with reference checks as appropriate. Select a vendor and make recommendation to the City Council. The formal RFP process for service providers must be initiated at least every fourth year. Reviewal at that point in time shall not preclude a current service provider from resubmitting a proposal for consideration. While is not required per se, it is recommended that the solicitation of proposals be advertised in an appropriate publication (such as the State Register) or trade journals. Non-applicability This procedure does not apply to professional services that can be acquired for less than $50,000. For purchases of less than $50,000, the procuring department must justify in writing to the City Manager why and how the contractor was selected. People of Color & Women-Owned Business Development The City of Brooklyn Park contracts for and procures a wide variety of goods and services. People of Color and Women-Owned Businesses are encouraged to respond to requests for bids and proposals directly as prime contractors. (Refer to Page 15 for additional information) Standard Professional Services Agreement A “Standard Professional Services Agreement” will be used for all professional service contracts. The Standard Professional Services Agreement outlines consultant obligations including insurance and liability coverage requirements, audit disclosure, subcontractors, and termination processes. 22 | Page This contract will be used for all professional service agreements. Purchasing Thresholds The following chart identifies the required procedures for professional services contracts. PROFESSIONAL SERVICES Purchase Level (1) Purchase Process Required Approving Authority Notes $0 - $25,000 Quotes Department Head • For an item costing between $0 and $10,000, Quotes are not required. • Purchases can be made on the Open Market and verbal quotes are optional. • If quotes are received, they will be kept on file for at least one year. • For an item costing between $10,001 and $25,000, the City shall request price quotations from at least two sources, when practical. • In cases where the City has established a pool of qualified consultants (e.g., engineers, architects, planners), the consultant may be selected from the existing pool. (2) • If a consultant is determined appropriate for continuity, cost, quality or time efficiencies, two quotes are not required. (i.e. a consultant’s prior work is integral to a project, so we will not require a second quote, since the consultant is deemed the appropriate vendor.) $25,001 - $50,000 Quotes City Manager • For an item costing between $25,001 and $50,000, the City shall request price quotations from at least two sources, when practical. • For an item costing above $25,000, the City shall request written price quotations in the form of a Request for Proposal from at least two sources, when practical. • In cases where the City has established a pool of qualified consultants (e.g., engineers, architects, planners, etc.), the consultant may be selected from the existing pool. (2) • If a consultant is determined appropriate for continuity, cost, quality or time efficiencies, two quotes are not required. (i.e. a consultant’s prior work in integral to a project, so we will not require a second quote, since the consultant is deemed the appropriate vendor.) Above $50,000 Council Resolution City Council • For an item costing above $25,000, the City shall request written price quotations in the form of a Request for Proposal from at least two sources, when practical. • In cases where the City has established a pool of qualified consultants (e.g., engineers, architects, planners, etc.), the consultant may be selected from the existing pool. (2) • If a consultant is determined appropriate for continuity, cost, quality or time efficiencies, two quotes are not required. (i.e. a consultant’s prior work in integral to a project, so we will not require a second quote, since the consultant is deemed the appropriate vendor.) • The standard contract shall be awarded to the service provider with the best qualifications and proposal for the specific project. Total cost shall not be the only consideration but must be included in the analysis of the proposals. 1 Quotes must be kept on file for at least one year 2 If the estimated cost is close to one of the thresholds, you will follow the requirements for the higher threshold. Required Approvals Professional service Documentation Director City Manager Council Up to $25,000 2 or more quotes if possible X $25,000-$50,000 Multiple quotes recommended X X $50,000+ Multiple quotes recommended X X X 1 Quotes must be kept on file for at least one year 2 Use City’s “Professional Services Agreement (Contract)” 3 Contracts over $175,000 that include labor require a performance and payment bond 23 | Page Alternative to Publishing of Bids and Requests for Proposals (RFPs) As an alternative to publishing bids in a newspaper, a city or other political subdivision may post solicitations of bids, requests for information or requests for proposals by using its Web site or recognized industry trade journals. The political subdivision must simultaneously publish, either in minutes or separately in a notice published in the official newspaper, a description of all solicitations or requests so distributed, along with the means by which the publications occurred. Publication by alternative means must be in substantially the same format and for the same period of time as a publication in a qualified newspaper. For the first six months after the political subdivision designates an alternative means of publication, it must continue to publish solicitations of bids, requests for information, and requests for proposals in the official newspaper in addition to the alternative method. The publication in the official newspaper must indicate where to find the designated alternative methods. If, in the normal course of its business, a qualified newspaper maintains a Web site then, as a condition of accepting and publishing public notices, the newspaper must agree to post all the notices on its Web site during the notice’s full publication period.11 10 Minn. Stat. §§ 412.311, subd. 1 (published notice); 331A.03, subd. 3 (alternative methods). 11 Minn. Stat. § 331A.02, subd. 5. Exceptions to Competitive Bidding The following are some of the more common exceptions to the competitive bidding requirements: • Contracts less than the State Statute (MSS 471.345) • Cooperative purchasing organizations • Intergovernmental Contracts • Noncompetitive supplies and equipment • Real estate purchases • Professional services including: o Architectural o Auditing o Engineering o Legal o Group Insurance o Banking Services o Investment Services o Financial Service Providers o Construction Management o Surveying • Emergency Purchases • Some fuel contracts • Guaranteed energy-saving contracts • Professional services including: • Reverse auctions for purchase of supplies, materials and equipment • Electronic sale of surplus supplies, materials and equipment • Non-competitive supplies and equipment 24 | Page Construction and Other Contracts A "contract" means an agreement entered into by a municipality for the sale or purchase of supplies, materials, equipment or the rental thereof, or the construction, alteration, repair or maintenance of real or personal property. All contracts will be shared with Finance. Original Contract • If the proposed contract amount is less than $25,000, the responsible department head may sign the contract on behalf of the City. • If the proposed contract is anticipated to exceed $25,000, but less than $50,000, the City Manager must sign the contract on behalf of the City. • If the proposed contract is anticipated to exceed $50,000, the Project Manager must seek Council approval to authorize the City Manager to execute the contract. Contract amendments • If the original contract exceeded $50,000 and the cumulative amendment increase is less than 10 percent of the original contract amount, the City Manager may sign the amendment. • If the original contract exceeded $50,000 and the cumulative amendment increase equals or exceeds 10 percent of the original contract amount, the City Manager must seek Council approval of the amendment. • If the original contract was less than $50,000 and the cumulative amendment increase brings the proposed amended contract to $50,000 or greater, the City Manager must seek Council approval of the amendment. Contract on Open Market For contracts valued below the amount established by state statute (MSS 471.345), the City's policy will be to purchase items on the open market or by quotation. Quotes will be documented on the purchase unless the item is a routinely purchased item which will be price compared annually. • Purchases made for items under $2,000.00 can be made on the open market without quotes. • Purchases between $2,000.01 and $9,999.99, verbal or written quotes are encouraged. When the quotes are verbal, document the quote, listing the contact person, phone number, amount of quote, etc. • Purchases estimated to exceed $10,000.00 but less than $50,000.00 need two quotes. quotes must be in writing and documented. • Contracts on the open market may be signed by the department head or designee. Contracts requiring quotes For contracts requiring quotes as set forth by state statute (MSS 471.345), the City's policy will be to obtain at least two quotes. These quotes will be in writing. Departments Shall keep all quotes on file for one year from the date of purchase. The quotes shall be kept with the invoice. • If purchases are estimated to exceed $10,000 but not to exceed $50,000, the purchase may be made either upon sealed bids or by direct negotiation based upon quotations per MSS 471.345. 25 | Page Contracts requiring Bids For contracts in excess of the State Statute (MSS 471.345), the City shall advertise for sealed bids in the official newspaper of the City. See City Clerk for the official newspaper of the City. The following steps need to be taken, the responsibility for which, rests with the originating department: • Ensure that funds have been appropriated for this contract. • Place plans and specifications for local improvements/special assessment projects on the City Council agenda for approval as required by Mn. Stat. 429.041. • Ensure proper publication is made in the official City newspaper. • Distribute specifications and answer any bidder questions. • Open sealed bids at the scheduled time and place, and tabulate. • The contract shall be awarded to the lowest, responsible bidder. • Request for Council Action to approve the awarding of the contract. • Arrange for the contract to be signed by the City Manager and the Mayor. Other Bidding Requirements • Bidding Requirements shall not be avoided by splitting a contract into two or more contracts, each of which is below the minimum amount requiring bids; in an attempt to circumvent the necessity of obtaining sealed bids and the appropriate approval authority. • Specifications may not be written so as to exclude all but one type or kind of supplies or equipment. • The City may not accept a bid that includes a number of items when the advertisement called for separate bids for each item. • The City must re-bid when they make a material change in the specifications of the contract, even if the change would not affect the rank order of the bids received. • Minnesota Statutes Chapter 429 (local improvement code) applies to all public improvement contracts (i.e., sewer, water and streets) being financed with special assessments. Sole Source Purchases Sole Source is a vendor or provider of service that offers a unique service or product that no one else offers. Sole source procurements under $50,000 shall be approved by the City Manager and sole source procurements in excess of $50,000 shall be approved by the City Council. Sole source purchases may be made if they comply with at least one of the following: • Item or service under patent of copyright held by a single vendor and item or service possesses or has capabilities critical to use. • Item or service possesses a unique function or capability critical in the use of the item or service and not available from any other sources. • The purchase is for equipment associated with use of existing equipment where compatibility is essential for integrity of results. • The purchase is for replacement parts needed for repair of existing equipment where compatibility with equipment from the original manufacturer is paramount. • The purchase is for accessories sought for enhancement of existing equipment where compatibility with equipment from the original manufacturer is paramount. • The purchase is for technical services associated with the assembly, installation, or servicing of equipment of a highly technical or specialized nature. • Additional item, service, or work required, but not known to have been needed when the 26 | Page original order was placed with vendor and it is not feasible or practicable to contract separately for the additional need. • The purchase must match the existing piece or brand of equipment and is only available from one vendor. Sole source purchases must still follow the purchase process required based on the amount being purchased. For example, if the purchase is expected to exceed the State Statute (MSS 471.345), a competitive bidding process must be followed even if the expectation is that only one bid will be received. Emergency Management 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 circumstances 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, the City Council may waive compliance with the time- consuming procedures or formalities concerning: 1. The performance of public work; 2. Contracting; 3. Incurring obligations; 4. Renting equipment; and 5. 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. Withholding Certificates (IC134) No state agency or local unit of government can make final payment to a contractor until the Department of Revenue has certified that the contractor and any subcontractor have fulfilled the requirements of Minnesota withholding tax laws. If you are a prime contractor, a contractor or a subcontractor who did work on a project for the state of Minnesota or any of its local government subdivisions — such as a county, city or school district — you must submit a Contractor Affidavit to the Department of Revenue to receive a certificate of compliance. Contract Change Orders Change orders may occur due to City driven changes, errors and omissions, field directives, unforeseen/hidden conditions, regulatory requirements or changes that are contractor driven. Changes that need to be made during construction need to be addressed and approved in a timely manner in order to keep the project on schedule. 27 | Page Any change order that does not exceed $50,000 may be approved by the City Manager or a Department head specifically designated by the City Manager. Any change order that exceeds $50,000 must be approved by City Council. In an emergency the City Council may enter into contracts and incur obligations necessary to combat the disaster by protecting the health and safety of persons and property and by providing emergency assistance to the victims of the disaster without complying with the laws relating to purchasing and contracting. Retainage A City of Brooklyn park will reserve an amount as retainage from any progress payment on a public contract for a public improvement. The amount may not exceed 5 percent of the payment. The city may reduce the amount of the retainage and may eliminate retainage on any monthly contract payment if the work progresses satisfactorily. Prompt Payment to Subcontractors City contracts that involve a prime contractor must require the prime contractor to pay subcontractors within ten days of the prime contractor’s receipt of payment from the city for undisputed services provided by the subcontractor. The contract must require the prime contractor to pay interest of 1.5 percent per month or any part of a month to the subcontractor on any undisputed amount not paid on time. Performance and Payment Bonds (Contractor’s Bond) For contracts in excess of the State Statute MSS 471.345 that include labor (ex. road construction and the purchase and installation of playground equipment) a performance and payment bond in an amount not less than the contract price is required from the vendor. The required performance bond benefits the city by ensuring that the work is completed according to the terms of the contract, while the required payment bond benefits subcontractors and people who provide labor and materials, by seeing that their claims for labor and materials are paid. 18 When the public work contract is let, the amount of the bond needs to be equal to the contract price. If the contract price increases due to change orders, unforeseen conditions, cost overruns or any other reason after the contract is signed, the City Council has the option of increasing the amount of the contractor’s bond. Consideration may be given for the percentage of the contract that is complete in relation to the contractor’s bond and the increase in the contract price. Additional Information on Performance and Payment Bonds (Contractor’s Bond) is available in the state statues below 18 See Public Contractors’ Performance and Payment Bond Act, Minn. Stat. §§ 574.26-.32. Provisions Included in all Contracts (Procurement Standards) It is the policy of Brooklyn Park to include all of the following provisions, as applicable, in all contracts (including small purchases) with contractors and sub-awards: 1. Remedies: All contracts in excess of the small purchase threshold fixed at 41 U.S.C. 403(11) (MSS 471.345) shall contain contractual provisions or conditions that allow for administrative, contractual, or legal remedies in instances in which a contractor violates or breaches the contract terms. 28 | Page 2. Termination: All contracts in excess of $10,000 shall contain suitable provisions for termination by Brooklyn Park, including the manner by which termination shall be affected and the basis for settlement. In addition, such contracts shall describe the conditions under which the contract may be terminated for default as well as conditions where the contract may be terminated due to circumstances beyond the control of the contractor. 3. Equal Employment Opportunity: All contracts shall contain a provision requiring compliance with E.O. 11246, "Equal Employment Opportunity," as amended by E.O. 11375, "Amending Executive Order 11246 Relating to Equal Employment Opportunity," and as supplemented by regulations at 41 CFR part 60, "Office of Federal Contract Compliance Programs, Equal Employment Opportunity, Department of Labor." 4. Davis-Bacon Act, as amended (40 U.S.C. 3141-3148): If included in the federal agency's grant program legislation, all construction contracts of more than $2,000 awarded by Brooklyn Park and its sub-recipients shall include a provision for compliance with the Davis-Bacon Act (40 U.S.C. 276a to a-7) and as supplemented by Department of Labor regulations (29 CFR part 5, "Labor Standards Provisions Applicable to Contracts Governing Federally Financed and Assisted Construction"). Under this Act, contractors are required to pay wages to laborers and mechanics at a rate not less than the minimum wages specified in a wage determination made by the Secretary of Labor. In addition, contractors shall be required to pay wages not less than once a week. It is the policy of Brooklyn Park to place a copy of the current prevailing wage determination issued by the Department of Labor in each solicitation and the award of a contract shall be conditioned upon the acceptance of the wage determination. Brooklyn Park shall also obtain reports from contractors on a weekly basis in order to monitor compliance with the Davis-Bacon Act. Brooklyn Park shall report all suspected or reported violations to the Federal awarding agency. 5. Contract Work Hours and Safety Standards Act (40 U.S.C. 327-333): [Where applicable] All contracts awarded by Brooklyn Park excess of $100,000 for contracts that involve the employment of mechanics or laborers shall include a provision for compliance with 40 U.S.C. 3702 and 3704, as supplemented by Department of Labor regulations (29 CFR part 5). Under 40 U.S.C. 3702 of the Act, each contractor must be required to compute the wages of every mechanic and laborer on the basis of a standard work week of 40 hours. Work in excess of the standard work week is permissible provided that the worker is compensated at a rate of not less than one and a half times the basic rate of pay for all hours worked in excess of 40 hours in the work week. The requirements of 40 U.S.C. 3704 are applicable to construction work and provide that no laborer or mechanic must be required to work in surroundings or under working conditions which are unsanitary, hazardous or dangerous. These requirements do not apply to the purchases of supplies or materials or articles ordinarily available on the open market, or contracts for transportation or transmission of intelligence 6. Rights to Inventions Made Under a Contract or Agreement: Contracts or agreements for the performance of experimental, developmental, or research work shall provide for the rights of the Federal Government and Brooklyn Park in any resulting invention in accordance with 37 CFR part 401, "Rights to Inventions Made by Nonprofit Organizations and Small Business Firms Under Government Grants, Contracts 29 | Page and Cooperative Agreements," and any implementing regulations issued by the awarding agency. 7. Clean Air Act (42 U.S.C. 7401-7671q and the Federal Water Pollution Control Act (33 U.S.C. 1251 -1387), as amended: Contracts and sub-awards of amounts in excess of State Statute (MSS 471.345) shall contain a provision that requires the recipient to agree to comply with all applicable standards, orders or regulations issued pursuant to the Clean Air Act (42 U.S.C. 7401 et seq.) and the Federal Water Pollution Control Act, as amended (33 U.S.C. 1251 et seq.). Violations shall be reported to the Federal awarding agency and the Regional Office of the Environmental Protection Agency (EPA). 8. Debarment and Suspension (E.O.s 12549 and 12689): Brooklyn Park will review all purchases to verify that purchases will not be made against contractors that are on the Debarment or Suspension list supplied by the Government. The Department will review all requests submitted to make sure the contractor is not on the debarment list. This list is available at - https://www.sam.gov/. If a match is found, the program manager will be notified directly, and Accounting will not process the requisition. All results of searches will be attached to the filed paperwork for verification of search. 9. Byrd Anti-Lobbying Amendment (31 U.S.C. 1352): For all contracts or Sub-grants of $100,000 or more, Brooklyn Park shall obtain from the contractor or sub-grantee a certification that it will not and has not used Federal appropriated funds to pay any person or organization for influencing or attempting to influence an officer or employee of any agency, a member of Congress, officer or employee of Congress, or an employee of a member of Congress in connection with obtaining any Federal contract, grant or any other award covered by 31 U.S.C. 1352. Likewise, since each tier provides such certifications to the tier above it, Brooklyn Park shall provide such certifications in all situations in which it acts as a sub-recipient of a sub- grant of $100,000 or more. 30 | Page Below is a quick reference chart for procurement methods according to dollar amount: Quick Reference Chart - Procurement Methods Construction, Contracted Services, Goods & Services Contracts Required Approvals Contract or P urchase amount Documentation Director City Manager Council Less than $25,000 • Open Market or • Direct Negotiation if Over $10k (at least 2 quotes) 1 X $25,000- $50,000 • Sealed Bids or Direct Negotiation (at least 2 quotes or sealed bids) 1 • RFPs (Best Value optional), or Cooperative Purchasing Contracts that comply with bidding process (if applicable) • *Competitive bidding is allowed but not required. X X $50,000- $175,000 • Sealed Bids or Direct Negotiation (at least 2 quotes or sealed bids) 1 • RFPs (Best Value optional), or Cooperative Purchasing Contracts that comply with bidding process (if applicable) *Competitive bidding is allowed but not required. X X X $175,000+ • Sealed Bids or Cooperative Purchasing Contracts that comply with bidding process (if applicable)2 X X X 1 Quotes must be kept on file for at least one year 2 Contracts in excess of MSS 471.345 that include labor require a performance and payment bond 31 | Page Purchasing Thresholds All expenditures up to $25,000 must be within the limits established by the department budget. There are six basic thresholds of dollar amounts that have been established either by policy, City Code or statutory authority for the purpose of purchasing City goods and services. Purchasing Thresholds MATERIALS – SUPPLIES – EQUIPMENT - NON-PROFESSIONAL SERVICES - CONSTRUCTION Purchase Level (1)(2) Purchase Process Required Approving Authority Notes $0 - $25,000 Quotes Department Head • At the point of sale, the receipt must be signed by the individual purchasing the item. • The receipt must be coded prior to submission to Finance. • For an item between $0 and $10,000, Quotes are not required. • Purchases can be made on the open market and verbal quotes are optional. • For an item costing between $10,001 and $25,000, the shall request price quotations from at least two sources, when practical, and shall place the order at the lowest quoted. • Products or services quoted shall be the same or similar of comparable quality from each vendor. $25,001 - $50,000 Quotes City Manager • The City Council will grant the City Manager the authority to make or execute purchase contracts for routine services, equipment, supplies and commodities for which the cost does not exceed twenty thousand dollars ($50,000). • The City shall make the contract by sealed bids or by direct negotiation, by obtaining two or more quotations for the purchase, when practical, and without advertising for bids or otherwise complying with the requirements of competitive bidding. • Products or services quoted shall be the same or similar and of comparable quality from each vendor. • The City must consider the availability, price and quality of supplies, materials, or equipment available through the state's cooperative purchasing venture before purchasing through another source. • If a cooperative purchasing agreement is in place, quotations are not needed. $50,001 - $175,000 Council Resolution City Council • The City shall make the contract by sealed bids or by direct negotiation, by obtaining two or more quotations for the purchase, when practical, and without advertising for bids or otherwise complying with the requirements of competitive bidding. • Products or services quoted shall be the same or similar and of comparable quality from each vendor. • The City must consider the availability, price and quality of supplies, materials, or equipment available through the state's cooperative purchasing venture before purchasing through another source. • If a cooperative purchasing agreement is in place, quotations are not needed. Above $175,000 Sealed Bids/ Council Resolution City Council • Competitive bidding is required for the following contracts: o Contracts for the sale, purchase, or rental of supplies, materials, or equipment. o Contracts for the construction, alteration, repair, or maintenance of real or personal property. • The City must consider the availability, price and quality of supplies, materials, or equipment 1The estimated cost is close to one of the thresholds, you will follow the requirements for the higher threshold. 2The purchase level is based on the gross purchase price; not net of an asset trade-in. 3 When quotes are received, they will be kept on file for at least one year 4 Purchase order required only for capital purchases (>$5000). 32 | Page Solicitation Policy If the City uses a consultant to prepare or assist in the preparation of a Statement of Work or a Request for Proposals, that consultant shall not be permitted to submit a proposal. Deviations from this policy require the approval of the City Manager. Notice of Solicitation of Bids A formal sealed bid procedure is required for all purchases that are estimated to exceed the State Statute MSS 471.345, except for purchase through a cooperative purchasing contract (see below). A published (412.311) notice of the bid is required in the official city newspaper at least ten (10) days in advance of the bid opening, or in advance of the City Council meeting. This allows for a thorough review and retabulation of the bids and to allow for reference checks as appropriate. All bid openings are to be administered by the originating department. The preparation of all specifications and required authorization is to be the responsibility of the originating department. The published notice must contain the following: • A description of the project or the purchase • The availability of specifications including the location, for example, Office of the City Clerk, etc. • The last day for submission of bids and the place where they are due • The time and place for opening bids • A statement reserving the right of the City to reject all bids A recommendation can then be made to the City Council and the City Council will award or deny the contract. Bids rejected by council must be kept on file for 6 years. Government Purchasing Organizations Certain governmental units form purchasing organizations to obtain group-pricing discounts. The City may be eligible for participation in some of these programs and individuals are encouraged to obtain quotes from suppliers in these programs. Following is a list of purchasing cooperatives of which the City is a member: State, County and Other Cooperative Purchasing Contracts 1. The Cooperative Purchasing Venture (“State Contract” or “CPV”) Cooperative purchasing contracts provide an opportunity for the City to purchase supplies, materials, or equipment (but not services) at reduced costs. This enables the City to buy goods and services under the terms of contracts already negotiated by the State of Minnesota. The Cooperative Purchasing Contracts operate without regard to the competitive bidding requirements of the Uniform Municipal Contracting Law if the purchase is through a national municipal association’s purchasing alliance or cooperative created by a joint powers agreement that purchases items from more than one source on the basis of competitive bids or competitive quotations that complies with State Statute.14 The Cooperative Purchasing It is a members-only joint powers program operated by the Minnesota Department of Administration, Materials Management Division.13 The CPV allows There is currently no fee to join. For those contracts, a municipality must “consider the availability, price and quantity of supplies, materials, or equipment available through the state’s cooperative purchasing venture before purchasing through another source.”12 33 | Page 12 Minn. Stat. § 471.345, subd. 15. 13 See Minn. Stat. § 16C.03, subd. 10. IF it is determined that a product/service is on a state contract, vendors will be told that the purchase will be made using that contract. When completing the purchasing paperwork, note that the purchase is per state contract and indicate the contract number. 14 Minn. Stat. § 471.345, subd. 15. Vendors will often contend that the City can purchase from them without bidding because they are on the “state contract” or they will sell at the state contract price. Beware of these approaches. Verify both the vendor and the specific product/service is listed on the state contract. It is likely that not all of a vendor’s products/services have been selected to be on the state contract. If a vendor is not on the state contract, but will match the state contract price, this action does not exempt the City from following the competitive bidding laws. For additional information, visit the Cooperative Purchasing Venture website at http://www.mmd.admin.state.mn.us/cpv2.htm 2. Hennepin County Cooperative Purchasing Contracts The City participates in the Hennepin County Cooperative Purchasing Program. In order to participate, submittal of a checklist anticipating estimated quantities prior to the bidding process is required. If the City has filled out a checklist, it is obligated to purchase the item from the county for the duration of that particular contract, as outlined in the contract specifications. 3. Sourcewell (Joint Powers Member) Any Joint Powers Purchasing Entity of which the City is a member provides for purchases. • https://www.sourcewell-mn.gov/ • GSA’s Cooperative Purchasing Program. (www.gsa.gov/cooperativepurchasing) 4. U.S. Communities Government Purchasing Alliance The City participates in the U.S. Communities Government Purchasing Alliance http://www.uscommunities.org/. See the Fleet Services Supervisor for further information. • US Communities Government Purchasing Alliance. https://www.uscommunities.org/resources/state-statutes/mn/ 5. National IPA The City participates in the National IPA cooperative purchasing organization. http://www.nationalipa.org. See the Fleet Services Supervisor for further information. 1. National Intergovernmental Purchasing Alliance (NIPA). www.nationalipa.org/agreements 2. Cooperative Purchasing Connection (CPC). Http://www.purchasingconnection.org//site/ 3. National Cooperative Purchasing Alliance (NCPA). http://www.ncpa.us/ 6. Great Lakes GPO The Great Lakes GPO is a fire service program open to all Cities. □ For all other cooperative purchasing alliances, contact the Finance Department to verify that they meet the criteria before acquiring the item. 34 | Page Federal purchases Under uniform grant guidance (2 CFR 200.317–326) there are additional procurement requirements that need to be considered when making purchases related to a federal program. Five procurement methods are identified including: micro-purchase (<$3,500), small purchase procedures (<$175,000), sealed bid (>$175,000), competitive proposal (>$175,000), and noncompetitive proposal (>$3,500). The general purchasing policy addresses many of these requirements and the City will also consider the full requirements in relation to each method as described in 2 CFR. The micro-purchase threshold which is set by Federal Acquisition Regulation at 48 CFR Subpart 2.1 is subject to change with inflation. The City will follow changes to thresholds as modifications occur. When practicable, micro- purchasing will be distributed among qualified suppliers. • Vendors who have contracts with the federal General Services Administration (GSA) Federal Supply service may pass the established price down to us. o Still required to obtain quotes and bids in accordance with State Statutes. • If the purchase price is over $25,000.00, we must follow the MSS 471.345 and receive sealed bids. Evaluation of Proposals General The need to positively demonstrate that a particular proposer will be awarded the contract is a difficult proposition because the evaluation must be based on qualitative data. The following guidelines attempt to provide a systematic approach to the selection of the most deserving proposer. Selection Team a. Proposals for services costing up to $50,000 do not require the use of a selection team. b. Proposals for services costing over $50,000 will always be evaluated by a selection team. c. The selection team will consist of at least three members who may be from the following: • The project manager specified in the Statement of Work. • Representatives of other City functions that have a direct interest in the project and/or staff members whose expertise will have value in the selection of the proposer. • Group of peers from other communities with special expertise. • Other interested parties as identified by the project manager. o As team chair, the project manager is responsible for: o The organization of the selection team. • Providing its members with copies of the RFP, proposals, evaluation forms and other needed data. • The scheduling of meetings. • The scheduling of proposer interviews will the selection team desire. • Including the consensus of the evaluation team in the recommendation memorandum. d. Recommendation Upon completion of the evaluation process, the project manager shall prepare a recommendation for approval in accordance with the procedures in this section. 35 | Page Awarding Contracts “Best Value” Procurement Alternative As an alternative, cities and other government entities may use a “best value” procurement process for “construction, building, alteration, improvement or, repair [and maintenance] contracts.”5 Minnesota Statute 412.311 allows the City to use a “Best Value” alternative instead of awarding the bid to the lowest responsible bidder. Responsibility in bids means financial responsibility, but also integrity, skill, and the likelihood of the bidder doing faithful and satisfactory work. Contact City Attorney in order to use the best value alternative. Best value procurement is a process based on competitive proposals that awards the contract to “the vendor or contractor offering the best value, taking into account the specifications of the request for proposals, the price and [specific] performance criteria.” The price and performance criteria may include, but are not limited to: 1) Quality of performance on previous projects. 2) Timeliness of performance on previous projects. 3) Level of customer satisfaction on previous projects. 4) Record of performing projects on budget and ability to minimize cost overruns. 5) Ability to minimize change orders. 6) Ability to prepare appropriate project plans. 7) Technical capabilities. 8) Qualification of key personnel. 9) Ability to assess and minimize risks7 The solicitation document must state the relative weight of price and other selection criteria. The award must be made to the vendor or contractor offering the best value applying the weighted selection criteria. If an interview of the vendor’s or contractor’s personnel is one of the selection criteria, the relative weight of the interview must be stated in the solicitation document and applied accordingly.8 Personnel administering best value procurement procedures must be trained in the Request for Proposals (RFP) process for best value contracting for construction projects.9 5 Minn. Stat. §§ 412.311, subd. 2, and 471.345, subds. 3a, 4a, and 5. 6 Minn. Stat. § 16C.28, subd. 1(a) (2). The performance criteria are set forth in Minn. Stat. § 16C.02, subd. 4a, and is described in solicitation documents. 7 Minn. Stat. § 16C.02, subd. 4a. 8 Minn. Stat. § 16C.28, subd. 1(c). 9 Minn. Stat. § 16C.03, subd. 19. 36 | Page Capital Purchases Fixed Asset (Capital Outlay) An item is considered a fixed asset or capital outlay item if: • It is a tangible asset • It has a useful life of at least one year • It has a donated value of at least $2,500.00, with the following exceptions: o Costs and services related to new structure construction or additions to existing structures o Costs related to improving or repairing an existing asset, thereby increasing the life of the asst o Costs related to acquire land (example: taxes) o Meet the threshold of Capital Asset and Grants policy Fixed asset records are maintained for financial reporting as well as general accountability to our taxpayers. Therefore, any item meeting all of the three criteria identified will be coded as a capital outlay when purchased. Real Estate/ Land Real Estate refers to the purchase of land and buildings. All purchases of real property must follow State Statutory guidelines and be approved by the City Council. The purchase or sale of real property is generally not subject to competitive bidding. Purchase of city vehicles All costs associated with getting the vehicle out on the road shall be considered part of the total cost. For fixed asset purposes, licenses, radios, customizing (light bars, squad car build ups, special shelving in vans, etc), truck boxes and plows are all considered part of the total cost. The sales tax and licensing of vehicles is not done at the point of purchase, but rather through a Deputy Registrar Internal Transfer. Leases and Lease Purchases All lease agreements need approval through the Finance and City Attorney prior to initiating lease. The responsibility lies with each department to obtain at least two quotes to ensure the best financing rates. Lease Performance Bonds are sometimes prudent for Lease Purchases; if you are unsure whether a Lease Performance Bond will be required, ask your department head to contact the City Attorney. Purchase or Lease of Used Public Safety Equipment In 2011, the Minnesota Legislature granted cities and other local governments authority to lease or purchase used public safety without bidding in certain specified circumstances. The new statute provides that a city may acquire by purchase or lease used public safety equipment without competitive bidding or proposals “if the equipment is clearly and legitimately limited to a single source of supply, and the contract price may be best established by direct negotiation.”15 The term “public safety equipment” is defined to mean “vehicles and specialized equipment used by a fire department . . . in firefighting, ambulance and emergency medical treatment services, rescue, and hazardous materials response.”16 37 | Page 15 Minn. Stat. § 471.3455; see 2011 Minn. Laws, ch. 33. 15 Another provision of the law allows cities to issue certificates of indebtedness or capital notes to acquire new or used public safety equipment by lease for a term of up to 15 years. The long-term lease agreement obligation does not constitute debt under other statutes, and no election is required in connection with the execution of a lease agreement authorized by the new provision. See Minn. Stat. § 471.3455, subd. 3 Disposal of Equipment Introduction This policy establishes the methods for the disposal of surplus City property, police confiscated property, and recovered property that has been unclaimed for more than sixty days., as required by Minnesota Statutes § 471.3459. It also governs the disposition, by means other than donation, of surplus property with an estimated value in excess of the city manager's contracting authority. Definitions For purposes of this policy, “surplus property” is any personal property that is no longer useful for a public purpose due to any number of factors including state of repair, deterioration, replacement by more current models, etc. “Eligible surplus equipment” is any surplus property that qualifies for donation under Minn. Stat. § 471.3459. Disposition of City Assets The City Manager shall establish procedures for: monitoring city equipment, materials and supplies; determining what items are surplus property or eligible surplus equipment; estimating the fair market value of the surplus property or eligible surplus equipment; and disposing of surplus equipment with an estimated value that is within the city manager's contracting authority, in a manner allowed by law. The City Manager may, from time to time, recommend to the Council that certain property owned by the City is no longer needed for a municipal purpose and will be sold. Procedures Electronic equipment, telephones, computers, computer peripherals, or mobile devices: Each department is responsible for identifying when supplies, materials or equipment used by its department is surplus. Departments will notify the IT manager about surplus electronic equipment, including telephones, desktop or laptop computers, computer peripherals, or mobile devices; the IT division is responsible for determining the estimated value and recommended method of disposal for that equipment. When assigning an estimated value, 2 signatures are required, including 1 of each director. Office furniture, artwork, vehicles, heavy equipment or capital assets: Departments will notify the public works department about all other surplus equipment including office furniture, artwork, vehicles, heavy equipment or capital assets. The public works director or designee is responsible for determining the estimated value and recommended method of disposition for that equipment. The method of disposal of surplus property will vary depending on the type of property and how the property was acquired. In determining the recommended method of disposition, the IT manager and public works director or designee may consider all relevant factors, including staff time and costs involved in alternative methods of disposition, available storage capacity, and electronic 38 | Page device security. When assigning an estimated value, 2 signatures are required, including 1 of each director. Disposal of property is offered to the general public with the intent of receiving proceeds for its sale. Confiscated or recovered property will be sold by some type of public offering. The following methods may be used for disposing of property: For purposes of this policy, the estimated value of surplus property is the estimated price at which the property would likely sell in the applicable market, less the estimated costs of sale. There are three aspects to any disposal of a City asset: 1. Terms of Sale Approval The sale itself must be approved, either by the City Manager or his/her designee (sales up to $50,000) or by the City Council (sales over $50,000). 2. Proper Municipal Sale Contract Just as with purchasing, making a sale is considered entering into a contract. After the Council has declared the property as surplus, estimated its value, and approved its disposal, the City Manager (or his/her designee) is authorized to dispose of the property using one of the following methods: Permitted Methods of Disposition Depending upon the value and type of surplus property, the possible methods of disposition include: 1. Public Auctions or Sales – This may include an auction by the City, a general sale offered to the public, participating in auctions held by other government units, or the use of other public auction houses. This method may be used for any type of surplus property, regardless of estimated value. • Negotiated sale. This method may be used only for surplus property that has an estimated value of $25,000 or less. • Transfer to another government entity. This method may be used for any type of surplus property, regardless of estimated value. By state law, it may be transferred for nominal or no consideration if approved by the city council. • Donation to a nonprofit organization. This method may be used for eligible surplus equipment, in accordance with Council Policy. It also may be used for other surplus property that is estimated to have little or no value. (See Section Below) 2. On-line Auctions or Sales – Various public auction and sales services are available on the internet providing the opportunity of reaching a large number of bidders. 3. Trade-in – When replacing City equipment, a trade-in offer may be requested from the vendors submitting quotes/bids on the new equipment. A trade-in may be utilized when the trade-in value is determined to be advantageous to the purchase price or a better value than other types of disposal. This method may be used for any type of surplus property, regardless of estimated value. 4. Quotations or Bids – The City may request quotations or bids on used City equipment. This method will be used when an individual sale of specific equipment is determined to be advantageous to the sale price. This method may be used for any type of surplus property, 39 | Page regardless of value, but is used only for items valued at $100,000 or more. 5. Donation - to a nonprofit organization. This method may be used for eligible surplus equipment, in accordance with Council Policy. It also may be used for other surplus property that is estimated to have little or no value. (See Section Below) 6. Scrap or Destroy – If property is determined to have only a scrap value, it may be held until a sufficient quantity exists to warrant sale to a scrap yard. If a department determines that an item has little or no value, the item may be discarded as trash or may be given to an outside organization. The benefiting organization may use the item, obtain the item for parts, recycle components, or scrap the item in an environmentally friendly method. Property will not be given directly or indirectly to employees unless purchased through a public auction. Notify the Finance Division to remove the item from the fixed asset system. 7. Dangerous or Hazardous Materials – Items that may be dangerous or hazardous may be disposed of without any public notice to expedite the removal of the items from City property. All disposals will be by an environmentally friendly method. Minnesota State Statute 15.054 states that "property or materials owned by the state or a subdivision, except real property, and not needed for public purposes, may be sold to an employee of the state or the subdivision after reasonable public notice at public auction or by sealed bid if the employee is the highest responsible bidder and is not directly involved in the auction or sealed bid process." (See Appendix) Sale at City Auction Throughout the year the city collects items to be sold at an annual public auction. The listing and storing of those items must be coordinated through the public works director or designee or, for electronic equipment, through the IT manager. A list of all items available for auction will be maintained by the public works director or designee. Prior to the auction, the public works director or designee will provide the auctioneer with a description and number of items to be sold and make arrangements for those items to be transported. An employee from the city is present the day of the auction to ensure the integrity and accuracy of the auction. The auction house will forward a tabulation of the bids received along with payment. The information is reviewed by the public works director or designee and then the payment is forwarded to the finance department. Vehicle Auction The city participates in the county auctions for disposal of vehicles. In preparation for the auctions the city submits a request for the number of vehicles to be sold at each of the auctions held during the year. The designation of vehicles to be sold at each auction takes into consideration the need for spare vehicles during the summer months. Prior to each auction the city supplies the county with a list of vehicles to be auctioned. The following information is supplied; vehicle, make, model, year, serial number, approximate mileage and proof of a clear title. The week prior to the auction all vehicles are cleaned, and all markings and equipment are removed from the vehicles. The city marks vehicles with assigned numbers from the county and 40 | Page checks with administration to assure the vehicles are insured for transport. The day prior to the auction, the city delivers the vehicles to the auction site with all paperwork and titles; and registers correct mileage on the titles and sales receipts. On the day of the auction the city is required to, in order to participate in the auction, provide two employees; one to assist the auctioneer and a spotter/runner. Shortly after the auction the county sends out a statement which breaks down the amount received for each vehicle auctioned and the amount of the commission kept by the county. A copy of this statement is sent to the finance department along with a finance provided fixed asset form indicating that the asset is no longer in the city’s fleet. Electronic Bidding Cities have authority for the following procedures related to purchases and sales: 1) Reverse Auction Purchases—Minn. Stat. § 471.345, subd. 16 • A city may contract to purchase supplies, materials and equipment (but not services), using an electronic purchasing process in which vendors compete to provide the supplies, materials, or equipment at the lowest price in an open and interactive environment. 2) Electronic Sales - Minn. Stat. § 471.345, subd. 17 • MSS § 471.345 sub 17 states that “a city may contract to sell supplies, materials, and equipment which is surplus, obsolete, or used, using an electronic selling process in which purchasers compete to purchase the items at the highest purchase price in an open and interactive environment.” Trade-ins The City Council must approve the disposal of equipment via trade-in (put toward the purchase of new equipment), just as it approves a regular disposal. A trade-in offer may be requested from the vendors submitting quotes/bids on the new equipment. A trade-in may be utilized when the trade- in value is determined to be advantageous to the purchase price or a better value than other types of disposal. This approval can be done as part of the approval of the purchase of new equipment (if the purchase is over $50,000). Even if the new purchase is under $50,000 (and doesn’t require Council approval), the trade-in disposal still must be approved by the Council. Government to Government Sales The City may transfer real and personal property to another governmental entity for nominal or no consideration and without following the process set out under “Proper Municipal Sale Contract” (item #3) above. Sealed bids or quotes are not required. Council approval of the disposal (item #1 above) is always required. Council approval of the terms of the disposal (item #2 above) is required only if consideration is over $10,000. The council may approve both the disposal and disposal terms in one action. If there is no consideration or consideration is under $10,000, the City Manager may approve the terms of the disposal. Additional Disposal Information: • As is A donation of surplus equipment is made "as is" with no warranty, guarantee or representation of any kind, express or implied, as to the condition, utility, or usability of the surplus equipment 41 | Page offered. The surplus equipment may be defective and cannot be relied up for safety purposes. A copy of this policy must be provided to every nonprofit organization that requests a donation. • Title The city manager or designee shall cause any title or other ownership documents to be transferred to the receiving nonprofit organization at the time of transfer. Any fees required to transfer the surplus equipment are the responsibility of the nonprofit organization. • Transportation A requesting nonprofit organization must provide a detailed plan for transporting the surplus equipment from the city to the nonprofit organization. The receiving nonprofit organization • Restrictions on Sale: According to City code, no employee of the City who is a member of the administrative staff, department head, a member of the Council, or an advisor serving the City in a professional capacity may be a purchaser of property sold under this Section. Other City employees may be purchasers if they are not directly involved in the sale, if they are the highest responsible bidder, and if at least one (1) week's published or posted notice on the city website of sale is given. No public notice or posting is required for an electronic auction at a nationally recognized web site. The council may establish conditions on the sale of surplus property, such as a minimum sales price, to ensure that the city receives a fair price for the property • Conflict of Interest Any city employee or official who participates in the decision to donate surplus equipment must disclose any relationship with the requesting nonprofit organization, including volunteer work or financial contributions. The city manager, in consultation with the city attorney, may determine that an employee or official is disqualified from participating in the donation decision, based upon the level of the person's relationship with of the organization 42 | Page Approval Authority The following chart details the approvals required, depending upon the type of property and method of disposition. Property type Method of deposition Estimated Value Approval Needed Notes Eligible surplus equipment Donation Less than $10,000 City manager the City Manager may sell it either upon quotation or in the open market, in the discretion of the City Manager. If the surplus property is sold based upon quotation, the City Manager shall obtain, so far as practicable, at least two quotations which shall be kept on file for a period of at least one year after their receipt. $10,000 or more City council If Surplus property is estimated to exceed $25,000 but not to exceed the State Statute, the City Manager may sell the property upon sealed bids or by direct negotiation, by obtaining two or more quotations for the sale when possible. All quotations obtained shall be kept on file for a period of at least one year after their receipt. Other method See “Other surplus property” below See “Other surplus property” below Other surplus property Sale to government entity for value Less than $100,000 City manager or delegate $100,000 or more City council Transfer to government entity for less than its value Any value City council Sale to private entities or persons by other sale methods (bids, quotes, negotiated sale, auction)1 Less than $25,000 Nominal or no value IT manager or public works director $25,000-$50,000 City manager $50,000 or more City council 1 Sales by bids, quotes or negotiated sales are by the ordinary contracting process. Sales by auction are addressed below. City employees are prohibited from purchasing any surplus property; except that a city employee may purchase surplus city property sold at public auction or by sealed bids so long as the employee was not directly involved in the auction or sale process. 2 The trade-in is a requirement in the purchase agreement for the new equipment. The method used to purchase and the authority to approve the purchase is determined by the estimated cost of the new equipment. 3 Recycling is preferred over disposal in landfills; hazardous materials must be disposed of as required by law. 3 Destruction may be appropriate if necessary, to protect the security of electronic data, or where the cost of securing the data exceeds the property’s estimated value. Disposal as waste or recycling may be used where the costs of selling the property exceed the property’s estimated value. 43 | Page Donation Policy Scope This policy applies to all donations of surplus equipment to a nonprofit organization, regardless of the estimated value of the surplus equipment. For purposes of this policy, surplus equipment that is eligible for donation includes: • equipment used by the public works department that is no longer needed by any city department and has minimal or no resale value • cellular phones that are no longer needed by any city department and have minimal or no resale value; and • emergency medical or firefighting equipment that is no longer needed by any city department and either does not meet industry standards for emergency medical services, police or fire departments or has minimal or no resale value. To be eligible for a donation, a nonprofit organization must have been formed under section 501 (c)(3) of the Internal Revenue Code and must serve one or more of the following functions: cultural, historical, educational, safety, social services, environmental or economic. Procedure A proposed donation of surplus equipment may be initiated by a city department or by request of a nonprofit organization. The city manager must evaluate the proposal or request and make a preliminary decision whether donation is appropriate. If the manager determines that donation is appropriate, the availability of the surplus equipment for donation must be advertised on the city's website for at least 5 working days prior to a final decision being made, and nonprofit organizations that have requested to be notified of possible donations must be notified by email or other reasonable means. After considering all responses, the city manager must make a decision or recommendation to the city council, as appropriate to the manager's authority. Authority The city manager has authority to approve donations of surplus equipment with an estimated value of less than $10,000. The city council must approve the donation of any surplus equipment with an estimated value of $10,000 or more, by majority vote. Prioritization of donations If more than one nonprofit organization requests a donation for the same surplus equipment, the city shall consider factors it deems relevant, including how the surplus equipment will be used, whether the organization serves city residents, how the donation will serve the city's strategic goals, the extent to which the donation will serve the greatest number of people, and whether the organization has previously received a donation. 44 | Page Travel Policy Purpose and Scope This Policy shall apply to all business trips by City employees, Mayor and Council, all Commission and Authority members, traveling in an official capacity for City business, the cost of which is borne in part or total by the City. It is the purpose of this policy statement to establish adequate internal controls to satisfy Internal Revenue Service (IRS) regulations, state laws, and to provide a framework to use as a guide to prescribe circumstances for which travel allowances will be authorized and to provide procedures for reimbursement. Reimbursements can only be claimed for accommodations and services utilized and when an expense is incurred. Travelers are expected to utilize the same care when incurring official expenses that a prudent person would utilize if traveling on personal business. The City will pay or reimburse travel costs. All persons conducting official City business are expected to show good judgment in the nature and amount of expenses incurred while conducting City business in accordance with this policy. Travelers are encouraged to use their City assigned purchasing card for travel expenses other than meals. A City assigned purchasing card may NOT be utilized to pay for meal expenses requiring overnight travel but may be used for eligible meal expenses in the metro area. Per diem allowances based on Federal rates should be used for meals associated with overnight travel. Responsibility and Travel Authorization: City Employees Travelers (employees and non-employees) are responsible to ensure that travel expenses are for valid City business-related purposes; are in accordance with City policies and procedures; and are a prudent use of public and City funds. Individuals traveling on City business are expected to choose the least costly method of transportation that meets the traveler's scheduling and business needs. Travelers must substantiate and document all travel expenses in accordance with City policy and applicable federal and state laws. In circumstances where the City (via PCard, reimbursement, etc.) and a third party pay for the same travel expenses, the traveler must ensure that the duplicate reimbursement is returned to the City within 60 days of completion of travel. Travel expenses must be approved by an authorized approver for reimbursement of travel expenses. Approvers are responsible for validating that all expenses: comply with City policy; are a prudent use of public and City funds; are appropriately documented; and are submitted and accounted for in a timely manner. Budget Approval Departments shall request a training and travel budget that is submitted to the City Manager and included in the final budget that is adopted by the City Council. The City Manager is responsible for including a training and travel budget for elected officials within the final budget that is adopted by the City Council. 45 | Page All expenses except those made directly by the City Manager will have two different approval signatures, one for first level approval and one for second level approval. All second level approvals must be made by a supervisor. Expense reimbursements to all employees (including directors and the City Manager) must be approved by an employee in a supervisory level above the employee requesting reimbursement. No employee may approve their own expenditures. The Mayor or City Attorney must approve the expense reimbursements for the City Manager. Advances Advances are considered an exception and should be submitted to Finance with a reason for the advance and the approval of the supervisor and department director. All advances will require a travel expense form to be completed and approved after the travel has been completed. (The use of a City Purchase Card is encouraged when possible.) Elected Official Travel Elected Official Travel The City recognizes that its elected officials may at times receive value from traveling within the state or out of state for workshops, conferences, events, and other assignments. To manage budget resources and provide equal opportunities for all members of Council to participate in learning opportunities the following statements set forth the conditions for elected official travel. Out-of-State Travel The Mayor/Mayor Pro Tem and three Council Members (alternating) have the opportunity to travel out-of-state (domestically) one time annually, pending Council’s approval. This approach would allow for the Mayor/Mayor Pro Tem to travel up to four times per term and Council Members to travel two times per term. If necessary, and if approved by Council, additional out- of-state travel could be approved for the Mayor/Mayor Pro Tem or Council members using unused Council travel budget resources or other funding resources (e.g. EDA, Administration budget, etc.) Expenses for out-of-state travel are encouraged to not exceed $2500. In-State Travel Travel for League of Minnesota Cities Newly Elected Official training would be available for all new Council Members. As resources allow, and if approved by Council, the Mayor and Council Members can request to travel to in-state conferences annually. The statements below set forth the conditions under which travel by elected officials will be reimbursed by the City. • The event, workshop, conference or assignment must be approved in advance by the City Council at an open meeting and must include an estimate of the cost of travel, description of the public purpose and expected benefit. • Upon returning from an event, workshop, conference or assignment the elected official will make a public presentation on key learnings within 45 days. • No reimbursements will be made for attendance at events sponsored by or affiliated with political parties. • Travel costs will be reimbursed in accordance with the Travel Costs section of this policy. • Requests for reimbursement must be submitted with appropriate receipts on a signed travel expense form to the Finance Department for review and payment. 46 | Page • Elected officials appointed to serve on a National League of Cities Policy or Steering Committee will be allowed to attend both the Congressional City Conference and the Congress of Cities. • When feasible, a city vehicle should be considered for in-state transportation needs. Extending Business Travel with Personal Travel When a Traveler combines personal and business travel, reimbursable expenses will cease to accrue as of the expected return date and time. The City will reimburse the Traveler only for the documented expenses that are directly related to the business portion of the trip. Excess travel time and activities not required for the business trip purpose shall be at the Traveler’s own expense. Transportation The most economical mode and class of transportation reasonably consistent with scheduling needs and cargo space requirements must be used, using the most direct and time-efficient route. Government and group rates must be used when available. Air Transportation • The cost of airline tickets will be reimbursed or paid for when traveling on City business. It is expected that city officials will travel by coach or economy class. • Travel by air is limited to the lowest, non-refundable, coach/economy class fare available at time of booking. Travelers may select their seat to another seat within coach/economy (exit row, aisle seats or "extra leg room") on any flight, when no other coach/economy seats are available, or it better meets the traveler's needs. • When the total flight time, excluding layovers, from departure to arrival is 8 or more hours (including connecting domestic legs), travelers may, with preapproval from their unit, upgrade from coach to the next most economical class of travel over coach (business class in most cases, first class in cases where business class is not offered). • Travelers may not travel using a private plane or non-approved air charter unless the City Risk Management Office grants an exception in advance of the travel. If the traveler does not obtain an exception, the City will not reimburse the unapproved transportation expenses. • Employees are prohibited from piloting personal or leased aircrafts while on City business travel. If they choose to do so, the City will not consider the traveler to be acting in an official capacity of the City nor will the City reimburse the traveler for any related expenses. • It is recommended that no more than 20 City staff, or Regents fly on the same plane at the same time. Airport Parking / Baggage • Long-term parking must be used for travel exceeding 24-hours. The maximum reimbursement rate, regardless of where you park, is the long-term parking lot parking rate at the airport they are flying out of. • Parking at the destination hotel or business site is reimbursable and limited to the lowest daily rate • Baggage fees is reimbursable • Valet parking is not reimbursable 47 | Page Accrual and Use of Frequent Flyer Miles • In accordance with Minnesota State Statute, 15.435, frequent flyer miles or any other benefit issued by an airline must accrue to the benefit of the City whenever City funds are used to pay for airline travel, regardless of the origination of those funds (e.g., from state or federal grants, contracts, or appropriations, or private donors.) City employees may not use these miles for their personal travel. • City employees, rather than departments, are responsible for tracking miles earned with City funds, and providing records of such tracking upon request. When they have accumulated enough frequent flyer miles to earn free travel, employees must use the miles for City travel. Automobile Automobile mileage will be reimbursed at Internal Revenue Service rates presently in effect (see www.irs.gov ) *These rates are designed to compensate the driver for gasoline, insurance, maintenance and other expenses associated with operating the vehicle. This amount does not include bridge and road tolls, which are reimbursable. Damage to a traveler's personal auto is the responsibility of that individual or his/her insurance company. • City Vehicle: When traveling in a City vehicle, the Traveler should use a City assigned purchasing card for fuel expenses or one’s own credit card if a City purchasing card is not available. Due to potential liability considerations, transportation of family members not on official City business is prohibited in City vehicles. • Personal Vehicle: When personal vehicles are used as a mode of transportation for travel within the five-state region (Minnesota, North Dakota, South Dakota, Wisconsin, and Iowa), reimbursement will be made at the mileage or allowance rate in effect at the date of travel. Payment of mileage will be based on the most direct route from the point of departure to the point of destination. Please refer to the City’s Mileage Policy. The City is not responsible for damage to one’s personal vehicles while on official business, as the Traveler’s vehicle is not covered by the City’s insurance coverage. The Traveler must maintain appropriate insurance when using personal vehicle for business travel. • Car Rental: The traveler must have approval for a rental car, as described above, in order to be reimbursed for rental car parking. Rental rates that are equal or less than those available through the State shall be considered the most economical and reasonable for purposes of reimbursement under this policy. o No personal use of car rental is allowed to be claimed. o The City’s automobile insurance coverage applies to rental vehicles. Under normal circumstances, should a rental car be damaged while being used for business purposes, the City will defend and indemnify the Traveler against any claims made by the rental company for damage to the rental car. o Minnesota law requires one’s personal insurance company to provide coverage when the rental car is being used for personal activities in most instances. o Car rental insurance will not be reimbursed by the City. If car rental insurance is purchased, it would be at the Employee’s personal expense. o Fuel for a car is reimbursable, however, fuel pre-payment is not allowed and will not be reimbursed. • Taxis/Shuttles. The cost of taxis, shuttles or rideshares (Uber, Lyft, Micro mobility, etc.) fares may be reimbursed. 48 | Page Documentation: Itemized receipt from rental agency and payment documentation, if not shown on the receipt. Fuel receipts must be submitted. Receipts for parking and other transportation must be submitted. Parking Fees If the traveler uses a vehicle on official city business and is reimbursed for mileage, parking charges may be reimbursed as an incidental expense. Maximum per park with receipt will be the actual expense. *Travel Reimbursements must be submitted within 60 days of the expense. Lodging Hotel or Motel expenses will be reimbursed or paid for when travel on official City business reasonably requires an overnight stay. Lodging fees associated with trips for training or business that are longer than one day and are outside the Twin Cities Metro Area associated with a single occupancy rate. Lodging reimbursement requests must be accompanied by a lodging receipt from the hotel, motel, or other commercial lodging establishment. • Conferences/Meetings. If such lodging is in connection with a conference, lodging expenses must not exceed the group rate published by the conference sponsor for the meeting in question if such rates are available at the time of booking. • Other Lodging. An employee will always stay at a facility that is reasonably priced and request government or corporate rates. The employee must stay at a licensed lodging facility and cannot be reimbursed for staying at a non-licensed lodging facility. In situations where a non-conference domestic lodging rate falls outside of the City guidelines, the traveler must obtain pre-approval from the appropriate authorized approver by completing the Request for Lodging Exception form. If the traveler does not obtain prior approval, the supervisor/manager may deduct the overage from the reimbursement request. Meals and Incidental Expenses The per diem allowance is a daily payment for meals and related incidental expenses when overnight travel accommodations are necessary, in accordance with published federal per diem rates instead of receipt-based reimbursement. The City intends for its Travelers to pay for meals, tips and service charges using the current per diem schedules as set by the federal government. These schedules can be found at: https://www.gsa.gov/travel/plan-book/per-diem- rates/per-diem-rates-lookup (M&IE column). The Traveler may claim an amount not to exceed the allowable per diem rate in accordance with the Standard Federal Per Diem Rate Schedule in effect at the time of travel as published by the U.S. General Services Administration (GSA). The per diem allowance is separate from lodging, transportation, and other miscellaneous expenses. The per diem allowance covers all charges, including taxes and service charges where applicable for: 1. Meals including expenses for breakfast, lunch, dinner, and related taxes (specifically excluded are alcoholic beverage and entertainment expenses, and any expenses incurred for other persons) and 49 | Page 2. Incidental expenses, including: a. Fees and tips given to wait staff, baggage carriers, maids, and b. Transportation and tips between places of lodging or business and places where meals are taken, if suitable meals can’t be obtained at site. Meals for which the City pays directly, such as meals included in a conference registration fee or as part of airfare, or hotel costs, must be excluded from per diem and will not be further reimbursed. The Traveler must note on the expense claim if a meal is included in the cost of the travel fare, conference fee, or hotel lodging. If a lodging facility provides a hot breakfast, the breakfast allowance is excluded from the per diem amount. This provision does not apply to “continental breakfast”. When the Traveler receives a meal at no cost, the Traveler is not eligible to be reimbursed for that meal and that meal allowance must not be included in the combined total. On “travel days”, defined as the first and last day of travel (departure and return), per diem amount equals 75% of total M&IE regardless of departure time. Reimbursement may be allowed if the Traveler has special dietary needs that cannot be accommodated by the available meal options included in the conference registration or event programming. The Department Head reviews the circumstances and determines when reimbursement is warranted. If actual expenses exceed the applicable per diem rate, the excess amount is a personal expense of the Traveler. If actual expenses are less than the per diem rate, the Traveler is not required to refund the difference to the City. If Traveler travels on a conference day, Traveler is allowed the full per diem regardless of departure time. Travelers should NOT submit receipts for any meal purchases when requesting overnight travel reimbursements. A City assigned purchasing card may NOT be utilized to pay for meal expenses requiring overnight travel. Documentation: Receipts are not required for M&IE Example 1: Traveler travels to Orlando, FL for a 3-day conference and travels the day before and after the conference. Lunch is provided for all 3 days. Below is the per diem breakdown for Orlando based on the GSA schedule: Traveler’s allowed per diem per day for days 2-4 is $44: $59 M&IE Total $15 Lunch $44 Allowed per diem per day Since lunch is provided, lunch allowance is deducted from the total and Traveler is allowed $44 per day for days 2-4. On travel days, day 1 & day 5, the Traveler is allowed $44.25 per day as found on the schedule. 50 | Page Other Expenses • Conference, seminar or convention registration fees may be pre-paid once approval is received from the Department Head. • Other expenses such as fees for social events, activities and tour opportunities during the conference are reviewed on a case-by-case basis. The Department Head will determine if reimbursement is warranted. • In unique instances involving lost luggage, Traveler may need to purchase clothing and toiletries for the duration of their travel. The Department Head will review and determine if additional costs are reimbursable. International Travel For domestic travel purposes, the IRS definition of the United States includes the 50 states and the District of Columbia. The purpose of travel outside the United States for City business must be unquestionably professional in content and should only be considered if a similar meeting, conference, or training of similar quality cannot be found within the continental limits of the United States. The per diem rates when traveling abroad are determined by the US Department of State and can be found at https://aoprals.state.gov/web920/per_diem.asp. For foreign travel, all reimbursable expenses that were not paid using a credit card or US currency must be converted to US currency before listing them on the travel expense claim. City Reimbursement of Travel Costs that do not Require Overnight Travel Travel plans involving expenses that do not require overnight travel accommodations will be reimbursed based on actual cost substantiated by appropriate receipts. This includes training or meetings within the metro area. Non-Reimbursable Expenses Examples of non-reimbursable personal expenses include, but are not limited to: 1. The personal portion of any trip; 2. Political fundraising or charitable contributions or events; 3. Family expenses, including partner’s expenses when accompanying a city official on City related business, as well as children- or pet-related expenses; 4. Entertainment expenses, including theater, movies (either in-room or at the theater), sporting events, travel gym, massage and/or golf related expenses, other cultural events or personal reading material; 5. Alcohol/personal bar expenses; 6. Non-mileage personal automobile expenses, including repairs, traffic citations, insurance or gasoline; and 7. Personal losses incurred while on City business, such as clothing and personal effects. 51 | Page Documentation All employees are required to provide the following documentation for all expenditures: (Unless following Per Diem) • Itemized receipt • Purpose for the expense • In addition, if the expense is meeting-related: o Specify attendee and employee or non-employee o Relationship of non-employee to the meeting o Reason that the meeting was not possible during business hours, if applicable Violation of the Travel Policy Use of public resources or falsifying expense reports in violation of this policy may result in any or all of the following: 1. Loss of reimbursement privileges, 2. Demand for restitution to the City, 3. Disciplinary action, 4. Civil penalties of up to $1,000 per day and three times the value of the resources used, and 5. Prosecution for misuse of public resources. 52 | Page Mileage Reimbursement Policy Purpose and Scope: The purpose of this policy is to define the terms and conditions under which the City will reimburse employees when using their personal vehicles while engaged in City business. The City encourages the use of city vehicles whenever possible. This policy shall also apply to elected officials and board/commission members, but only when traveling outside of the seven- county metro area while engaged in City business. Policy Employees using their personal vehicles while engaged in City business are entitled to reimbursement for the lesser of ;1) miles actually driven to and from a meeting, training, or temporary work location; or 2) the miles that would have been driven had the employee traveled directly from and returned directly to their City workspace. Mileage Reimbursement is not applicable to any employee receiving a monthly car allowance. The business mileage reimbursement is clarified in the following two examples: • An employee is attending an all-day training session that is 15 miles from his or her workspace at Community Center but only 10 miles from his or her home. The employee opts to drive directly from home to the training and directly back home at the end of the day, without going to his or her workspace at Community Center. This employee would be eligible for reimbursement for 20 miles total (10 miles each way). Another employee who is based at Community Center lives 25 miles from the training and also drives directly from home to the training and back again. This employee would be reimbursed for 30 miles total (15 miles each way), because the distances from Community Center to the training is the lesser of the two amounts. The principle is that the City will not reimburse more than the actual miles driven, nor will it reimburse more than the mileage from Community Center to the event simply because an employee happens to live further out. • A second example would be an employee traveling from home to his or her regular workplace at City hall and then leaving mid-day to attend a work-related function 12 miles away in Minneapolis. The employee then drives directly home after the function, which is a distance of 15 miles. This employee would be eligible for reimbursement for a total of 24 miles – the actual miles traveled to the event and an equivalent amount back, because that is the lesser of the distance back to City hall and the distance to their home. Procedure 1. Employees seeking mileage reimbursement are responsible for submitting a mileage reimbursement form within 60 days. This mileage reimbursement claim form is required for federal accountability requirements and allows the reimbursement to be nontaxable to the employee. 2. The supervisor is responsible for reviewing mileage reimbursement claim forms for accuracy prior to approving in a timely manner. 3. Mileage reimbursement rates are set by the City of Brooklyn Park to coincide with the standard rate at the time of travel allowed by the IRS which changes annually. 4. The mileage reimbursement is cut by Accounts Payable and sent to the employee. 53 | Page 216348v2 PURCHASING POLICY City of North St. Paul Adopted on August 4, 2020 Amended on October 26, 2021 2 216348v2 Purpose In order to have consistency and uniformity in the purchasing practices of the City, it is essential for those authorized to purchase goods or services to have a clear understanding of the purchasing policy and its requirements. The following information is intended to serve as a guide for purchasing practices. This purchasing policy was created to: • Clarify and reconcile the complex requirements of state and federal purchasing law, various departmental procedures, and the finance department processes. • Provide a comprehensive resource book for staff to be effective and efficient when making purchases. • Standardize purchasing and payment methods to expedite the purchasing process. • Assure the City Council and City Manager that adequate controls over purchasing are well established and adhered to. The standards in this policy are minimum standards to ensure fiscal responsibility. Departments may set more restrictive procedures to meet their own budgetary accountability. Quick Reference Guide Value of Purchase Quotations Needed Payment Request Options Approvals Needed Prior to Purchasing Less than $2,000 Pursue an open- market best price purchase Credit Card Charge Account Check Request Department Finance City Manager City Council X $2,000-$9,999 Pursue an open- market best price purchase Check Request Department Finance City Manager City Council X $10,000-$25,000 Two written quotes or RFPs, when possible, Otherwise pursue an open market best purchase. Check Request Department Finance City Manager City Council X X X $25,001-$174,999 Two written quotes or RFPs, when possible. Otherwise pursue an open market best purchase. Check Request Department Finance City Manager City Council X X X X Greater than $175,000 Sealed Bids Check Request Department Finance City Manager City Council X X X X 3 216348v2 Notes: • If a cooperative purchasing agreement is in place, quotations are not needed. • All purchases must be approved as part of the annual budget or within the Capital Improvement Program. The level of budgetary controls more restrictive than this policy are established at the department level. Expenditures for departments that exceed appropriations are not authorized unless additional revenue sources, unspent appropriations, or fund balances are identified and available. • Departments are responsible for collection and retention of all bids, quotes, and cooperative purchasing agreements used in the purchasing process. • As a Plan B City, State Statute 421.691 designates the manager shall be the chief purchasing agent of the City. All purchases no matter the amount are subject to audit and approval by the Council as provided in Minn. Stat. § 412.271. Purchases and contracts totaling more than $25,000 must be authorized by council. • Purchasing procedures for federal grants are outlined in Appendix C. • For any purchases that have subsequent increases in cost (i.e. change orders), the increases are to be approved in accordance with the Quick Reference Guide outlined on page 2 for the total contract price (original plus subsequent increases). This may result in additional required approvals or quotations needed. For contracts that were originally less than $10,000 but then later is increased above $10,000 but below $25,000 the City must solicit at least two quotes for the remaining work, when possible. • Subsequent increases to the contract price (change orders, amendments) are only allowed for items consistent with the specifications of the original contract. If the increases are not in the specifications of the original contract, the contractor or employee must include detailed reasoning for its inclusion, and the approval level, per the Quick Reference Guide on page 2, and must consider obtaining additional quotes, sealed bids, or request for proposals for these increases. Public Purpose Expenditures City funds must not be used for expenditures that have not been authorized in the adopted budget. All expenditures must be made by City employees and must be for a public purpose. An expenditure is made for a public purpose if it meets all of the following criteria: • It will benefit the community as a body; • It is directly related to functions of government; and • It does not have as its primary objective the benefit of a private interest. Guidelines Regarding Certain Employee Expenditures To ensure City funds are only used for public purposes in regard to certain employee expenditures, City employees must observe the following guidelines: • Expenses Related to Work Assignments o The City may pay reasonable expenses directly related to the performance of an official City activity including expenses for travel, lodging, meals, and incidental expenses that are directly related to the performance of an employee’s official job duties for the City. • Employee Safety Programs o The City may pay reasonable expenses directly related to the operation of an employee safety program when the program is required by law or the benefit of the program is clearly demonstrated and a written outline of the program is approved by the City Council. 4 216348v2 • Employee Training and Development Programs o The City may pay reasonable registration, tuition, and travel expenses for a conference, seminar, workshop, or similar employee training (internal or external) or development opportunity when it is directly related to the performance of the employee’s official job duties for the City. o All training and travel, budgeted or unbudgeted, must be pre-approved by a department head or the City Manager. • Employee Wellness and Recognition Programs o The City may pay reasonable expenses related to employee wellness and recognition programs, including non‐monetary service awards to recognize employee performance and length of service. Any such program shall be outlined in writing and approved by the City Council. A program primarily of a social nature, however, does not qualify. Further, the City shall not pay for spouses or third parties to attend any wellness or recognition event. • Meals and Refreshments o The City may pay reasonable meal and refreshment expenses when the meals or refreshments are provided as part of one of the following:  a structured agenda of a conference, workshop, seminar or meeting when the employee is authorized by the City to attend and the topic relates to the official business of the City;  a City sponsored meeting, conference, or workshop when the employee is required by the City to attend and the majority of the participants are not City employees;  a City‐sponsored event where registration fees are charged and the majority of the participants are not City employees;  an official meeting of the City Council or any official meetings of City Council committees, task forces, work group, or advisory committees, provided the provision of meals or refreshments is necessary to sustain the flow of the meeting and to assist the participation of the attendees; or  a City or department-wide staff meeting when the meals or refreshments are an integral part of the formal meeting or training and are necessary to sustain the flow of the meeting, to retain the captive audience, and to assist the participation of those employees and attendees.. Prohibited Expenditures Following is a list of specifically prohibited expenditures. Note this is not a complete listing. Alcoholic Beverages Dues to Social Clubs Personal Purchases Greeting/Sympathy cards Pictures, Artwork, Décor Employee Parties (including holiday parties)1 Gifts of any kind Refreshments for Routine Meetings2 Holiday Decorations Entertainment Decorations for office Contributions or Donations Flowers (not for public purpose) Lobbying 1 This item does not prohibit employee recognition and wellness programming. 2 This item does not prohibit refreshments otherwise allowed under the “Meals and Refreshments” section on page 5 of this policy. 5 216348v2 Cooperative Purchasing The City may increase savings from bulk discounts by making purchases jointly with one or more governmental units through joint powers agreements. Under these programs, several governmental units can enter into an agreement to authorize one party to solicit bids and provide for the purchase at the option of each participating governmental unit. Once the governmental units agree on the specifications of the item, one party may advertise for bids on behalf of all the parties that participate in the agreement. Rather than specify a number of items, the advertising participant will advertise for a range of quantities estimated for the entire group. Each participating unit can make the final decision on whether to purchase the items from the successful bidder. Emergency Purchases Emergency situations may arise where the normal purchasing process cannot be followed for the procurement of goods and services. Emergency purchases are those made by department heads where an immediate purchase is essential to correct a situation, which would adversely affect the life, health, or safety of the citizens. Whenever possible the current purchasing policies and procedures should be followed even when an emergency is declared, but as described above if the emergency requires speedy action essential to the health, safety, and welfare of the community and if there has been an emergency declaration, the standard purchasing policies and procedures can be waived in accordance with Minnesota Statute §12.37. Every effort shall be made to contact the City Manager whether the emergency occurs during or after normal working hours. On the next business day, such emergency shall be documented with the City Manager and Finance Director. In the event of a prolonged emergency, Minnesota Statute §12.29 gives the Mayor the authority to declare a local emergency for up to three days, which period may be extended by the City Council. During such an emergency, if authorized by City Council, the City is not required to use the typically mandated procedures for purchasing and contracts. During that time, the governing body may waive compliance with the prescribed purchasing guidelines, including compliance with Minnesota Statute §471.345, Uniform Municipal Contracting Law. Either after the emergency or periodically during the emergency, the City Manager will submit a written report detailing the emergency and the nature of emergency purchases that were not compliant with the typical purchasing process to be approved by the City Council. Preapproved Purchases The City Council has pre-approved payment for items such as utility accounts and payroll transfers that occur in the normal course of business even though they may exceed $20,000. These are contractual accounts for services that are approved as part of the budget process. The exceptions that fall under this situation include: • Utility Bills (fuel, natural gas, telephone) • Metropolitan Council Environmental Services • Fringe benefits and other payroll related items • Investments • Liability insurance 6 216348v2 • Refuse hauler and tipping fees • Automotive gasoline and diesel fuel • Professional services under contract approval by the City Council • Copier Leases • Mandated licenses, permits, and fees to the State and Federal Government • Electric wholesaler • Fiber Optic wholesaler • Debt Service Payments as listed in the Debt Service Schedule in bond documents Decentralized Purchasing The City of North St. Paul has a “decentralized” purchasing program where individual departments are responsible for making their own purchases. There are a few exceptions including State Bid vehicles and other similar state or cooperative purchasing agreements. All other purchases should follow the rules below: • Determine the need for commodities or services. • Research the cost of the purchase and determine proper purchasing alternative. • Determine the appropriate account coding and whether there are sufficient funds available in that budget line item. • Follow the quick reference matrix to determine preapproval process. If bids or quotes are required, ensure these are included with the preapproval process. • Make sure all approvals are obtained prior to purchasing. • Upon receipt of the invoice, make sure all goods or services have been received and are in satisfactory condition prior to paying the invoice. • Code and approve the invoice for processing. • Accounts payable listing is approved by City Council. • Payment is made by the Finance Department. Local Vendors City employees will make every effort to purchase goods and services from local vendors and award purchases to those vendors when cost effective. This can be accomplished by insuring that local and state vendors who have goods or services available are included in the competitive shopping process that will precede most purchases. Ethics / Relations with Vendors The City of North St. Paul holds its employees to the highest ethical standards. Purchases shall be conducted so they foster public confidence in the integrity of the City’s procurement system and encourage open and free competition among prospective suppliers. In keeping with these values, employees must avoid the following practices when making purchases on behalf of the City: • Circumventing competitive bidding requirements – Examples include but are not limited to: o Splitting purchases so that they can be made through several small purchases o Using the emergency procedure process when no true emergency exists o Using a “sole source” exemption when competition is available • Denying one or more vendors the opportunity to bid on a contract – Examples include but are not limited to: o Using overly-restrictive specifications o Pre-qualifying bidders on a discriminatory basis o Removing companies from a bidders list without just cause 7 216348v2 o Requiring unnecessarily high bonding • Giving favored vendors an unfair advantage – Examples include but are not limited to: o Providing vendors with information regarding their competition’s offers in advance of a bid opening o Making information available to favored vendors and not to others o Giving un-favored vendors inaccurate or misleading information • Accepting gifts from vendors o Minnesota Statutes §471.895 prohibits government employees from receiving gifts except where they are included as part of the cost of a product, good, or service provided. • Receiving any remuneration (i.e. kickback, bribe, or rebate) directly or indirectly, overtly or covertly, in cash or in kind, in return for the City recommending, purchasing, leasing, ordering, or arranging a service or purchase of goods. Charge Accounts The City may open charge accounts with vendors regularly used. Charges on charge accounts are limited to purchases under $2,000 per the Quick Reference Guide on page 2. The use of charge accounts is not a method of creating debt, therefore all balances shall be paid off on a monthly basis without delinquency fees or finance charges. Failure to avoid finance fees will require the discontinued use of the charge account. The City will provide individual vendors with a list of approved city employees who may use charge accounts. These approved lists are to be updated by department heads for any changes in employment and reviewed annually. Only City employees are allowed to use charge accounts. Credit Cards • See Appendix A and Attachments A.1, A.2, A.3, and A.4 State of Minnesota Bid, Quote, and Contract Laws • See Appendix B Federal Grant Procurement Requirements • See Appendix C Single/Sole Source Justification Form • See Appendix D Professional / Technical Contract Single Source Procurement • See Appendix E 8 216348v2 Appendix A: Credit Cards The City has the authority to make purchases using credit cards under Minnesota Statute §471.382. The use of credit cards by staff for City business is not a method of creating debt, therefore all credit card balances shall be paid off on a monthly basis without delinquency fees or finance charges. Failure to avoid finance fees will require the discontinued use of the credit card. These guidelines are intended to protect the City and the employee. All employees entrusted with a credit card shall be responsible for complying with these directives. Authorized Employees The Finance Director is the Chief Financial Officer of the City in the eyes of the bank. So, the Finance Director is the only individual with the authority to assign, remove, or modify users and account balances for the City credit card program. Employees authorized to use a credit card must sign a Credit Card User Agreement, Attachment A.1, noting card policy, procedures for use, and card holder responsibility. To request a credit card, the Credit Card Request Form, Attachment A.2, must be completed and sent to the Finance Director. The Finance Director will maintain a listing of accounts, limits, and personnel authorized to purchase with the respective credit cards. Credit cards must be kept in a secure location when not in use. Only City employees are authorized to use City purchasing cards. Attachment A.3, Credit Card Purchase Request Form, must be filled out for each purchase made on a purchasing card. The only person entitled to use a purchasing card is the person whose name appears on the face of the card. If the situation arises that the cardholder must lend the purchasing card to another City employee, a form must be filled out for each transaction including signed approval by the cardholder and signed acknowledgement of purchasing policy by the employee who used the card. See Attachment A.3 for a copy of the Credit Card Purchase Request Form. Suppliers The credit card is a Visa Card product. Any supplier or merchant who accepts Visa Card can accept the credit card. Lost or Stolen Cards Cardholder employees must keep the credit card in a secure location. When in use the card must only be accessible to the cardholder. If the credit card is lost or stolen the cardholding employee must notify Customer Service immediately at the 24-hour telephone number (1-866-552-8855) and call the Finance Director. The card will be closed and monitored. A new card will be issued if necessary. Authorized Purchases Credit cards must not be used for expenditures that have not been authorized in the adopted budget. Since use of the credit card is restricted to purchases for the City, no non-city use is permitted and all purchases must be for a public purpose. State Statute provides that if officers and employees make purchases for the City that are not authorized by the City Council, they become personally liable for the amount of the purchase. State Statute provides that claims presented for payment must be in writing and itemized. Department heads will be responsible for ensuring receipts and invoices meet this requirement and provide them 9 216348v2 to the finance department for prompt payment of the credit card statement. Monthly Statements Monthly statements will be sent to department heads. Detailed receipts along with general ledger coding must be provided to the finance department by the 15th day of each month. Detailed Receipts o Any items that do not have a receipt must have a Missing Receipt Affidavit (Attachment A.4) completed or it will be the personal responsibility of the card user. o Missing Receipt Affidavits must be signed by both the employee and department head with a complete explanation of the expense and the reason for the missing receipt. o Failure to submit a receipt for a purchase or failure to complete a missing receipt affidavit will result in disciplinary action up to and including termination of employment. Loss of Privileges Failure to comply with the requirements of this policy will result in immediate revocation of credit card privileges. Here is a non-exclusive list of violations of this policy: o Splitting of charges to avoid the single purchase dollar limit. o Lending the card to a non-employee for use. o Lending the card to another employee for use without completing the Credit Card Purchase Request Form – Attachment A.3. o Failure to submit itemized receipts or a missing receipt affidavit by the 15th day of each month. o Fraud or using the credit card for personal benefit. 10 216348v2 Attachment A.1 Credit Card User Agreement I agree to the following regarding the use of the Credit Card Policy: 1. I understand that I am making financial commitments on behalf of the City of North St. Paul and will strive to obtain the best value for the City. 2. I understand that under no circumstances will I use the credit card to make non-city business purchases, whether for myself or for others. 3. I understand the use of the credit card to obtain cash is expressly prohibited. 4. I have been given a copy of the Purchasing Policy, which I have read and understand the requirements for credit card use. 5. I understand that the credit card must only be used for expenditures that have been authorized in the adopted budget. 6. I will follow the established procedures for use of the credit card. Failure to do so may result in either loss of privileges or other disciplinary actions, including termination of my employment. 7. I agree that should I willfully violate the terms of this agreement, I will reimburse the City of North St. Paul for all incurred charges and any fees related to the collection of those charges. 8. I understand that any fees or interest charged by the card company because of late payments due to untimely submission of record to the Finance Department will be my responsibility and will not be paid from City funds. Employee Name (Print) Employee Signature Date 11 216348v2 Attachment A.2 Credit Card Request Form To: Finance Director From: (Department Head) Re: Request for Credit Card The following employee is authorized to be issued a City of North St. Paul Credit Card for the department indicated. The employee is fully aware of the Credit Card Policy and has provided a signed Credit Card User Agreement form. Full Name (print): Signature: Title: Department: Single Purchase Limit: 30-Day Purchase Limit: I have read the City of North St. Paul Credit Card Use Policy and I understand the responsibility of purchasing services and supplies using the City of North St. Paul Credit Card Program. I agree to abide by the policy for the use of a credit card. I also understand that misuse of the card can result in disciplinary action or may be cause for dismissal. Signature of the Employee Date Signature of the Department Head Date 12 216348v2 Fund/Department Requestor Date Card # (Last 4 Digits) Vendor Vendor Address For Product or Supplies Purchases Product Quantity Product Description Price Each Total Price For Registrations of Conferences / Meetings / Trainings Name of Attendee Date of Conf/Mtg Location Business Purpose of Each Product or Registration: Is the Purchase Budgeted:  Yes  No Account Codes: If Requestor Does Not Match the Cardholder Name on Credit Card Date Card Taken Date Card Returned Cardholder Approval Attachment A.3 City of North St. Paul Credit Card Purchase Request Form For Purchases Under $2,000 I Acknowledge Having Read the Purchasing Policy (Please Sign): 13 216348v2 This is to certify that on________________________ 20______________________________ I paid the sum of $______________for____________________________________________ ___________________________________________________________________________ Vendor’s Name_______________________________________________________________ Vendor’s Address_____________________________________________________________ ____________________________________________________________________________ ITEMS COST __________________________________ ______________________ __________________________________ ______________________ __________________________________ ______________________ __________________________________ ______________________ __________________________________ ______________________ __________________________________ ______________________ TOTAL COST ________________________ I further certify that the itemized receipt for this payment has been lost or was not received from the vendor and that this statement is given in lieu of that itemized receipt to document the expenditure. I certify that the expenditure incurred was solely for the benefit of the City of North St. Paul. I also certify that information identified above is valid and accurate. SIGNED________________________ PRINTED NAME________________________ APPROVED FOR EXPENDITURE: _______________________________ DEPARTMENT HEAD _______________________________ Attachment A.4 City of North St. Paul Credit Card Missing Receipt Affidavit 14 216348v2 Appendix B: State of Minnesota Bid, Quote, and Contract Requirements The Uniform Municipal Contracting Law, Minn. Stat. § 471.345 sets out procedures that cities must follow for contracts to sell, purchase, or rent supplies, materials, or equipment, or to construct, alter, repair, or maintain real or personal property. The estimated amount of the contract dictates which procedures apply. Of course, estimates should be reasonable. For example, if a city asks for quotations because it estimates the value of a contract will be below the bid threshold but all of the quotations are over the threshold, the city should solicit formal bids. Contracts estimated to have a value over $175,000 must be made by sealed bids, solicited by public notice, and awarded to the lowest responsible bidder. Bids should be retained for the period specified in the City’s records retention schedule. The requirement that the successful bidder be “responsible” protects cities from having to choose unqualified or unscrupulous low bidders. It allows a city council to consider factors such as the bidder’s financial responsibility, integrity, skill and ability, and the likelihood that the bidder will do satisfactory work. A city can even include evaluation criteria for “responsible” bidders in the bid specifications. The Minnesota state statute above deems that contracts estimated to be worth more than $25,000, up to $175,000, can be made either by sealed bids or by direct negotiation based on quotations. Departments with a purchase between $25,000 and $175,000 should solicit two written quotes or RFPs, when possible. All quotes and proposals received must be kept on file for at least 18 months. Each department is responsible for managing these records. Contracts with estimated values of $25,000 or less may be made either upon quotation or in the open market. If quotations are used, at least two quotations must be obtained if practicable, and the quotations must be kept on file for at least 18 months. Increases to contracted prices must be consistent with the specifications of the original contract. If the increases are not in the specifications of the original contract, the requested increases must include detailed reasoning for their inclusion, and those approving such increases must consider obtaining additional quotes, sealed bids, or RFPs for these increases depending on the levels outlined in the Quick Reference Guide on page 2. “Best Value” Procurement Alternative In 2007, the Minnesota Legislature authorized cities and other government entities to use a “best value” procurement process for construction, building, alteration, improvement, or repair contracts. Best value procurement is a process based on competitive proposals (as an alternative to bids) that awards the contract to the vendor or contractor offering the best value, taking into account the specifications of the request for proposals, the price, and performance criteria as set forth in Minn. Stat. § 16C.02, subd. 4a and described in the solicitation document. The price and performance criteria mentioned in the previous paragraph may include, but are not limited to: 15 216348v2 (1) the quality of the vendor's or contractor's performance on previous projects; (2) the timeliness of the vendor's or contractor's performance on previous projects; (3) the level of customer satisfaction with the vendor's or contractor's performance on previous projects; (4) the vendor's or contractor's record of performing previous projects on budget and ability to minimize cost overruns; (5) the vendor's or contractor's ability to minimize change orders; (6) the vendor's or contractor's ability to prepare appropriate project plans; (7) the vendor's or contractors technical capacities; (8) the individual qualifications of the contractor's key personnel; or (9) the vendor's or contractor's ability to assess and minimize risks. "Performance on previous projects" does not include the exercise or assertion of a person's legal rights. The solicitation document must state the relative weight of price and other selection criteria. The award must be made to the vendor or contractor offering the best value applying the weighted selection criteria. If an interview of the vendor’s or contractor’s personnel is one of the selection criteria, the relative weight of the interview must be stated in the solicitation document and applied accordingly. Notice of Solicitation of Bids The notice that bids are being solicited must be published once in the City’s official newspaper at least ten days before the last day for the submission of bids. As an alternative to publishing the notice in a newspaper, a city may put the bid notice on its website or in a recognized industry trade journal if certain steps (described below) are followed. Additional public notice and hearing requirements for public improvements ordered and specially assessed are provided in Minn. Stat. Chapter 429. Alternative Dissemination of Bids and Requests for Proposals As an alternative to publishing them in a newspaper, a city may post solicitations of bids, requests for information or requests for proposals by using a website or recognized industry trade journals. Printed and digital publications and websites that contain building and construction news of interest to contractors in Minnesota or that publish project advertisements or bids for review by contractors or potential bidders in the regular course of business are “recognized industry trade journals.” The City must simultaneously publish, either in minutes or separately in a notice published in the official newspaper, a description of all solicitations or requests so distributed, along with the means by which the publication occurred. The publication by alternative means must be in substantially the same format and for the same period of time as a publication in a qualified newspaper. For the first six months after the political subdivision designates an alternative means of publication, it must continue to publish solicitations of bids, requests for information, and requests for proposals in the official newspaper in addition to the alternative method. The publication in the official newspaper must indicate where to find the designated alternative methods. If, in the normal course of its business, a qualified newspaper maintains a website, then as a condition of accepting and publishing public notices, the newspaper must agree to post all the notices on its website during the notice’s full publication period. 16 216348v2 Electronic Bidding Municipalities now have authority for the following procedures related to purchases and sales: 1. Reverse Auction Purchases—Minn. Stat. § 471.345, subd. 16 i. municipality may contract to purchase supplies, materials, and equipment (but not services), ii. using an electronic purchasing process in which vendors compete to provide the supplies, materials, or equipment at the lowest price in an open and interactive environment. 2. Electronic Sales—Minn. Stat. § 471.345, subd. 17 i. municipality may contract to sell supplies, materials, and equipment which is surplus, obsolete, or used, ii. using an electronic selling process in which purchasers compete to purchase the supplies, materials, or equipment at the highest purchase price in an open and interactive environment. The Cooperative Purchasing Venture (“State Contract”) As part of marketing, vendors sometimes say cities can purchase from them without bidding because they are on the “state contract” or they will sell at the state contract price. Cities should beware of this approach. The real name of the state contract is the Cooperative Purchasing Venture. It is a members-only joint powers program operated by the Minnesota Department of Administration. To purchase through it, cities must join. Cities cannot avoid the normal bidding requirements by simply purchasing at the state contract price or from a state contract vendor without joining the program and following its requirements. For additional information, visit the Cooperative Purchasing Venture website at http://www.mmd.admin.state.mn.us/cpv2.htm. Cooperative Purchasing A municipality may contract for the purchase of supplies, materials, or equipment without regard to the competitive bidding requirements of Minnesota State Statute Section 371.345 (as described in this policy) if the purchase is through a national municipal association’s purchasing alliance or cooperative created by a joint powers agreement that purchases items from more than one source on the basis of competitive bids or competitive quotations. Responsible Contractor Minimum Requirements The Responsible Contractor Requirements apply to construction contracts over $50,000 that are awarded on the basis of bidding or “best value.” The threshold for formal bidding is $175,000 and the best value alternative is available for contracts over $20,000. Between $50,000 and $175,000 the City does not have to use the formal bidding process, however if the City does use formal bidding or “best value” procurement for these contracts they will have to comply with the Responsible Contractor Requirements. 17 216348v2 The statute sets forth “minimum criteria” for contractors which include such things as compliance with state workers compensation laws and unemployment insurance laws, federal tax I.D number, authority to transact business in Minnesota, compliance with Federal Wage and Hour requirements, etc. A contractor responding to the City’s contract solicitation must submit a signed statement under oath of compliance with the minimum criteria identified in this statute. If that contractor is awarded the contract, then a supplemental verification under oath must be presented to the City that the contractor has received from all subcontractors’ statements under oath that they also meet the minimum requirements under this statute. Prompt Payment to Subcontractors City contracts that involve a prime contractor must require the prime contractor to pay subcontractors within ten days of the prime contractor’s receipt of payment from the City for undisputed services provided by the subcontractor. The contract must require the prime contractor to pay interest of 1.5 percent per month or any part of a month to the subcontractor on any undisputed amount not paid on time. Performance and Payment Bonds For some contracts, cities must require contractors to provide a performance bond and a payment bond. This requirement applies to contracts over $175,000 for the performance of public work. The required performance bond benefits the City by ensuring that the work is completed according to the terms of the contract, while the required payment bond benefits subcontractors and people who provide labor and materials, by seeing that their claims for labor and materials are paid. For any increases, such as change orders, to contracts with performance and payment bonds, City Council review is required to determine if additional performance and payment bonds are required. City Council will vote to require or waive such additional bonds. Retainage For a contract for public improvement, a public contracting agency may withhold up to five percent of any progress payment as retainage to ensure satisfactory performance. If it does so, it must release the retainage no more than 60 days after substantial completion. “Substantial completion” is the date when construction is sufficiently completed so that the owner can occupy or use the improvement for the intended purpose. For streets, highways, and bridges, “substantial completion” is defined as the date when construction-related traffic devices and ongoing inspections are no longer required. The City is permitted to continue to withhold up to 250 percent of the cost to correct or complete known work at the time of substantial completion, and the greater of $500 or one percent of the value of the contract pending submission of final paperwork. The amount withheld for cost to correct or complete must be released within 60 days of work completion. The amount withheld pending submission of final paperwork must be released within 60 days of submission of final paperwork. 18 216348v2 Withholding Certificates Before a city makes the final payment to a contractor under a contract requiring the employment of employees for wages, it must make sure the contractor and any subcontractors have complied with withholding tax laws. Contractors and subcontractors show compliance by submitting a withholding affidavit to the Minnesota Department of Revenue. This can be done electronically or by mailing a completed Form IC134, “Withholding Affidavit for Contractors.” If a contractor or subcontractor has withheld taxes as required, the Department of Revenue will return an electronic confirmation or sign and return the Form IC134, certifying compliance. Exceptions to Competitive Bidding The following are some of the most common exceptions to the competitive-bidding requirements: • See Quick Reference Table on Page 2 of the Purchasing Policy. • Non-contracts. An agreement that does not meet the definition of a contract under the competitive-bidding law is exempt from the competitive-bidding requirements. For example, an agreement in which a company supplied a special scoreboard system in exchange for the right to sell or lease advertising space on it was found to be exempt from the competitive-bidding requirements because it was not a contract for “materials, supplies or equipment.” Likewise, contracts for refuse hauling and janitorial services were also found to be exempt from the competitive-bidding requirements because they were not considered to be contracts within the definition of the competitive-bidding law. • Electronic reverse-auction purchases. Cities may use an electronic reverse-auction procedure to contract for the purchase of supplies, materials, and equipment regardless of their cost. This procedure allows vendors to compete to provide the requested supplies, materials, or equipment at the lowest selling price in an open and interactive electronic environment. • Electronic sales of surplus supplies, materials, and equipment. Cities may contract to sell supplies, materials, and equipment, which are surplus, obsolete, or unused, regardless of their cost, using an electronic selling process in which purchasers compete to offer the highest purchase price in an open and interactive environment. • Best value contracting. Under certain circumstances, cities may use best value contracting for construction projects. Best value contracting requires cities to consider two factors as part of a request-for-proposals process: price and performance. There are additional factors that may be considered. • Intergovernmental contracts. Contracts between governmental entities for the sale, lease, or purchase of real or personal property between federal, state, or political subdivisions. • Professional services contracts. Professional services, such as those provided by doctors, engineers, lawyers, architects, accountants, and other services requiring technical, scientific, or professional training. • Some group-insurance contracts. Group insurance for 25 or more employees. This type of insurance must be solicited through requests for proposals. The request for proposals must be in writing and must include the coverage to be provided, the criteria for evaluation of carrier proposals, and the aggregate-claims records for the appropriate period. The request for proposals must be published in a newspaper or trade journal for at least 21 days before the final day for submitting proposals. • Real estate contracts. The purchase or sale of real property is generally not required to be competitively bid. • Emergency contracts. The emergency-management statutes give cities the ability to declare 19 216348v2 an emergency for a limited period of time. During such an emergency, cities are not required to use mandated contracting procedures. If the facts of the situation do not indicate that a true emergency exists, such a contract would likely be void. • Some intergovernmental construction contracts. A cooperative agreement to construct a project with the state or with another political subdivision of the state when the other unit does the construction. This applies only where there is an agreement prior to the initial advertising for bids on the project. • Some municipal electric power construction contracts. A city may contract for the planning, acquisition, construction, reconstruction, operation, maintenance, repair, extension, and improvement of generation and transmission facilities without using the competitive- bidding process. The facilities must be located outside of the City’s corporate limits. • Some fuel contracts. Fuel contracts for generation of municipal power may be made using direct quotations or competitive bidding. 20 216348v2 Appendix C: Federal Grant Procurement Requirements The OMB Uniform Guidance went into effect on December 26, 2014 and applies to awards or funding increments issued on or after that date. Purchases funded by federal grant funds must adhere to regulations found in Uniform Guidance as a condition of receiving funds and to meet annual audit compliance. The OMB Memo M-18-18 increased the micro-purchase threshold to $10,000 and the simplified acquisition threshold to $250,000 (note, since the State of Minnesota threshold is $175,000, the City will follow the lower threshold from the State of Minnesota). Methods of Procurement (see CFR §200.320): • Micro-purchases - the acquisition of supplies or services, the aggregate dollar amount of which does not exceed $10,000. Use your own judgment in identifying potential suppliers. Federal guidance asks that, if possible, spread purchases between multiple suppliers. When possible, attempt to get discounts. If you are uncertain as to whether or not a purchase qualifies as a micro purchase or a small purchase, please contact the finance department prior to making the purchase. For example, installment payments less than $10,000 towards a total purchase price greater than $10,000 do not count as micro purchases • Small purchase - the acquisition of supplies, services or equipment in the range of $10,001 to $175,000. Price or rate quotations must be obtained from an adequate number or qualified sources prior to making a purchase. A purchase order documenting at least 2 price quotes and the basis for vendor selection prior to making a purchase is required. Documentation needs to be in writing from the vendors and can include screen shots from websites, copies of published price lists and advertised pricing in established magazines or journals. This documentation should be attached to the purchase order and the buyer should not make the purchase until the purchase order has been fully approved. If a purchase order is not received prior to an accounts payable voucher, the Finance department will have the authority to reject the invoice from being paid against federal funds. If you require assistance in obtaining 2 quotes, please contact the Finance department. • Sealed bids - For acquisitions costing more than $175,000, bids are publicly solicited and a firm fixed price contract is awarded to the responsible bidder whose bid is the lowest price. See appendix B for more detail. • Competitive proposals - For acquisitions costing more than $175,000, conducted with more than one source submitting an offer, and either a fixed price or cost-reimbursement type contract is awarded. Contracts must be awarded to the responsible firm whose proposal is most advantageous to the City with price and other factors considered. • Noncompetitive proposals - procurement through solicitation of a proposal from only one source. A waiver must be granted by submitting the Single/Sole Source Justification Form (see Appendix D). 21 216348v2 APPENDIX D Single/Sole Source Justification Form(Form Attached Separately): There may be times when competitive bids are not appropriate and the requirement for obtaining them is waived. Failing to anticipate needs resulting from poor planning is not an exception to the bidding policy. For an exception to be valid, a clear statement of justification for waiving the competitive bidding process must be submitted in writing for approval by completing the Sole Source Justification Form. Situations that would justify purchases without the competitive bid process are: • The supplier is obviously a sole source for the item. Examples: o Artwork o Unusual and not generally available used equipment o A very specialized piece of scientific equipment o A specialized service (lobbyist, consultant) when the supplier has a one-of-a- kind ability to provide the required service due to demonstrably unique circumstances (knowledge, contacts, experience) • There is an undeniable compatibility requirement. The item will be hooked up to existing equipment or the purchase is an upgrade to existing equipment/software. • There has been an unpredictable emergency and there is no time to bid. Examples: o Human life, health, or City property is in jeopardy o Repairs are immediately needed for equipment where delay would lead to higher expense. • Subcontracts whereby the agreement to work with another individual or institution was written into the grant award. Situations that would NOT justify purchases without the competitive bid process are: • Supplier is offering a very good deal. While this may be true, federal guidelines require a competitive bidding process that demonstrates that due diligence was used. • Long-term need was ignored and now the purchase needs to be made as soon as possible. Busy schedules do not excuse the City from following federal regulations • Supplier is very convenient to use. Convenience is not a strong enough factor to allow the granting of a waiver from the process. An emergency situation must be present. • The company already started the work. Making such agreements or purchases at a departmental level is contrary to this policy and federal regulations. 22 216348v2 Appendix E PROFESSIONAL/TECHNICAL CONTRACT SINGLE SOURCE REQUEST FORM Submit form to: City of North St. Paul Finance Department Submit with: Detailed Quote/Scope of Work DEPARTMENT PROPOSED CONTRACTOR Name of company: Address: Telephone: Web Address (if available): CONTRACT PERIOD _to _ *The term of the contract must not exceed two years unless the Council determines that a longer duration is in the best interest of the City. If you are requesting that the original contract length be longer than two years, please attach a written justification. CONTRACT PRICE $ DESCRIPTION OF SERVICE REQUIRED: SINGLE SOURCE CATEGORY (Check applicable box, attach documentation or provide explanation below)  Legislation or appropriation mandates use of contractor (Legislation attached)  Expert witness required by AGO (attach documentation)  Mailing lists, subscriptions or media advertising  Warranty voided if service provided by other contractor  Software license renewals, additions or upgrades available from only one source  Brand compatibility available from only one source  Other proprietary situation  Other THIS PROCUREMENT IS A SINGLE SOURCE BECAUSE (attach additional page if needed): NOTE: The following are unlikely to be sufficient single source justifications: ♦ Personal or agency preference for a contractor ♦ Agency perception that the vendor is the best qualified (this should be determined through a competitive process) ♦ Lack of agency planning resulting in limited time to conduct a competitive procurement ♦ Past or existing relationship with the vendor ♦ Special incentive or deal offered (can be assessed in open and competitive solicitation) ♦ Agency convenience 23 216348v2 SEARCH (Check applicable boxes and describe as indicated)  No search was conducted or necessary because (explain): A search was conducted consisting of: (check all that apply)  Market research  Other vendors contacted  Public notice given  Other RESULTS AFTER THE SEARCH…  no alternatives were identified  no alternatives were deemed acceptable (explain below) Description of search identified above: PRICE (Check applicable boxes and provide description below) Price has been fairly and reasonably established by:  Independent estimate  Comparison to public sector contract pricing  Comparison to previous comparable pricing  Discount off published price  Market survey  Other Describe methodology and results (attach any written supporting data, e.g. survey or market analysis): CERTIFICATIONS I certify: 1) I recognize that state law requires the use of competitive solicitations unless exempted by law. I have reviewed the information and materials relevant to this procurement of services and am requesting approval of an exception to the competitive process for the reasons described. 2) the price to be paid to the proposed single source contractor is fair, reasonable, and provides the best value to the City of North St. Paul; and 3) this request for an exception to the competitive solicitation process is not the result of inadequate advance planning or for purposes of securing the services of a preferred contractor Department Head Signature Date Standard Operating Policy City of Oakdale Policy Number: FR-011 Pages: 6 Subject: Purchasing Date Approved: Unknown Amended: 10/2022 1.0 Repeal 1.1 Previous Policy FR-011, date approved unknown, is repealed and replaced in its entirety. 2.0 Purpose 2.1 In order to have consistency and uniformity in the purchasing practices of the City, it is essential for those authorized to purchase goods or services to have a clear understanding of the purchasing policy and the requirements thereof. The following information is intended to serve as a guide for purchasing practices. 2.1.1 This purchasing policy was created to: a. Clarify and reconcile the complex requirements of state purchasing law, departmental procedures, and the Finance Department processes. b. Provide a comprehensive resource book for staff to be effective and efficient when making purchases. c. Standardize purchasing and payment methods to expedite the purchasing process. d. Assure the City Council and City Administrator that adequate controls over purchasing are well established and adhered to. 3.0 Quick Reference Guide and Additional Notes Value of Purchase Quotations Needed Payment Request Options Approvals Needed Prior to Purchasing Less Than $10,000 Pursue an open market best price purchase Credit Card Department X Charge Account Finance Check Request City Administrator Electronic City Council $10,000-$24,999 Pursue an open market best price purchase Check Request Electronic Department X Finance X City Administrator X City Council $25,000-$174,999 Two Written Quotes/RFPs or Cooperative Purchasing Contract Check Request Electronic Department X Finance X City Administrator X City Council X Greater Than $175,000 Sealed Bids or Cooperative Purchasing Contract Check Request Electronic Department X Finance X City Administrator X City Council X 2 3.1 If a cooperative purchasing agreement is in place, quotations are not needed. All purchases must be approved as part of the annual budget or within the CIP. 3.2 The level of budgetary control is established at the department level. Expenditures for departments that exceed appropriations are not authorized unless additional revenue sources, unspent appropriations, or fund balances are identified and available. 3.3 Departments are responsible for collection and retention of all bids, quotes and cooperative purchasing agreements used in the purchasing process. 4.0 Public Purpose Expenditures 4.1 All expenditures made by City employees using City funds must be for a public purpose. An expenditure is made for a public purpose if it meets all of the following criteria: a. It will benefit the community as a whole; b. It is directly related to functions of government; and c. It does not have as its primary objective the benefit of a private interest. 5.0 Guidelines Regarding Certain Employee Expenditures 5.1 To ensure City funds are only used for public purposes in regard to certain employee expenditures, City employees must observe the following guidelines. 5.2 Expenses Related to Work Assignments 5.2.1 The City may pay reasonable expenses directly related to the performance of an official City activity including expenses for travel, lodging, meals, and appropriate incidental expenses that are directly related to the performance of an employee’s official job duties for the City. See Policy PE-014 for further details. 5.3 Employee Safety Programs 5.3.1 The City may pay reasonable expenses directly related to the operation of an employee safety program when the program is required by law or the benefit of the program is clearly demonstrated and a written outline of the program is approved by the City Council. 5.4 Employee Training and Development Programs 5.4.1 The City may pay reasonable registration, tuition, and travel expenses for a conference, seminar, workshop or similar employee training (internal or external) or development opportunity when it is directly related to the performance of the employee’s official job duties for the City. See Policy PE-014 for further details. 5.5 Employee Wellness and Recognition Programs 5.5.1 The City may pay reasonable expenses related to employee wellness and recognition programs, including non‐monetary service awards to recognize employee performance and length of service. Any such program shall be outlined in writing and approved by the City Council. Further, the City shall not pay for spouses or third parties to attend any wellness or recognition event. 3 5.6 Meals and Refreshments 5.6.1 As part of a structured agenda of a conference, workshop, seminar or meeting when the employee is authorized by the City to attend and the topic relates to the official business of the City. 5.6.2 As part of a City-sponsored meeting, conference, or workshop when the employee is required by the City to attend and the majority of the participants are not City employees. 5.6.4 As part of a City‐sponsored event where registration fees are charged and the majority of the participants are not City employees. 5.6.5 During an official meeting of the City Council or any official meetings of City Council committees, task forces, work group, or advisory committees, provided the provision of meals or refreshments is necessary to sustain the flow of the meeting and to assist the participation of the attendees. 5.6.6 As part of a formal meeting that consists primarily of City employees when the meals or refreshments are an integral part of the formal meeting or training and are necessary to sustain the flow of the meeting, to retain the captive audience, and to assist the participation of those employees and attendees, but only if the meeting is a City or department‐wide staff meeting for all City or department employees, as applicable. 5.6.7 As part of a meeting during which a presentation is made relating to an aspect of municipal government. 6.0 Payments 6.1 Minnesota Statute 471.425 Subd. 2 requires invoices to be paid within 35 days from receipt. Per Minnesota Statute 471.425 Subd. 4a, for invoices not paid in a timely manner, the interest rate is 1 ½ percent per month or part of a month. The minimum monthly interest on an invoice of $100 or more is $10.00. Interest penalties do not apply to good faith disputes. 6.2 Minnesota Statute 412.271 Subd. 8 allows for delegation of authority by the City Council for paying certain claims. The City Council has delegated authority to the city administrator to purchase goods and services and to enter into contracts when the amount does not exceed $25,000. 6.3 Minnesota Statute 412.271 Subd. 1 allows for the immediate payment of judgments, salaries and wages previously fixed by the council, principal and interest obligations, rent and other fixed charges, and the exact amount of which has been previously determined by contract authorized by the council. Contact the finance department for a copy of the city’s payment procedures. 6.4 Minnesota Statute 412.271 Subd. 1 allows the city council, at its discretion, to delegate its authority to pay certain claims made against the city to a city administrative official. A city council that delegates its authority to pay certain claims made against the city must adopt a resolution authorizing a specified city administrative official to pay the claims that meet the standards and procedures established by the council. 4 6.5 The Finance Division policy is for bills/invoices to be paid on one of the bi-monthly Claims lists presented to the City Council. As such, all payment requests must be submitted to the Accounts Payable Clerk prior to 8:00 A.M. on the first and third Tuesday of each month. 6.6 Following approval of the Claims list by the City Council, the Accounts Payable Clerk will distribute or mail payments the following business day. 7.0 Prohibited Expenditures 7.1 The following is a list of specifically prohibited expenditures with exceptions only/if as otherwise noted in other City Policy. Note that this is not complete listing. a. Alcoholic Beverages b. Dues to Social Clubs c. Personal Purchases d. Greeting/Sympathy cards e. Pictures, Artwork, Décor f. Employee Parties (including holiday parties) g. Gifts of any kind h. Refreshments for Routine Meetings i. Holiday Decorations j. Entertainment k. Decorations for office l. Contributions or Donations m. Flowers n. Lobbying 8.0 Cooperative Purchasing 8.1 The City may increase savings from bulk discounts by making purchases jointly with one or more governmental units through joint powers agreements. 8.2 Under these programs, several governmental units can enter into an agreement to authorize one party to solicit bids and provide for the purchase at the option of each participating governmental unit. 8.3 Once the governmental units agree on the specifications of the item, one party may advertise for bids on behalf of all the parties that participate in the agreement. Rather than specify a specific number of items, the advertising participant will advertise for a range of quantities estimated for the entire group. 8.4 Each participating unit can make the final decision on whether to purchase the items from the successful bidder. 9.0 Emergency Purchases 9.1 Emergency situations may arise where the normal purchasing process cannot be followed for the procurement of goods and services. 9.2 Emergency purchases are those made by department managers where an immediate purchase is necessary to correct a situation, which would adversely affect the life, health, or safety of the citizens. 9.3 Whenever possible the current purchasing policies and procedures should be followed even when an emergency is declared, but as described above if the emergency requires speedy action essential to the health, safety, and welfare of the community and if there has been an emergency declaration, the standard purchasing policies and procedures can be waived in accordance with Minnesota Statute 12.37. 5 9.3 Every effort shall be made to contact the City Administrator whether the emergency occurs during or after normal working hours. On the next business day, such emergency shall be documented with the City Administrator & Finance Director. 9.4 In the event of a prolonged emergency, Minnesota Statute 12.29 gives the Mayor the authority to declare a local emergency and may be extended by the City Council. During such an emergency, if authorized by City Council, the City is not required to use the typically mandated procedures for purchasing and contracts. During that time, the governing body may waive compliance with the prescribed purchasing guidelines, including compliance with Minnesota Statute 471.345, Uniform Municipal Contracting Law. 10.0 Preapproved Purchases 10.1 The City Council has pre-approved payment for items such as utility accounts and payroll transfers that occur in the normal course of business. These are contractual accounts for services that are approved as part of the budget process. 10.2 The exceptions that fall under this situation include: a. Utility Bills (fuel, natural gas, telephone, solid waste) b. Metropolitan Council Environmental Services c. Fringe benefits and other payroll related items d. Auto, property, liability, and workers compensation insurance premiums e. Utility overpayment refunds f. Employee reimbursements for budgeted purchases g. Gasoline and diesel fuel h. Contractual payments for agreements previously approved by the City Council i. Copier leases j. Mandated licenses, permits, and fees to the State and Federal Government k. Debt Service Payments as listed in the Debt Service Schedule in bond documents 11.0 Decentralized Purchasing 11.1 The City of Oakdale has a “decentralized” purchasing program where individual departments are responsible for making their own purchases. There are a few exceptions including State Bid vehicles and other similar state or cooperative purchasing agreements. 11.2 All other purchases should follow the rules below: a. Determine the need for commodities or services. b. Research the cost of the purchase and determine proper purchasing alternative. c. Determine the appropriate account coding and whether there are sufficient funds available in that budget line item. d. Follow the quick reference matrix to determine preapproval process. If bids/quotes are required, ensure these are included with the preapproval process. e. Code the invoice for processing. f. Accounts payable listing is approved by City Council. g. Payment is made by the Finance Department. 6 12.0 Local Vendors 12.1 City employees will make reasonable effort to purchase goods and services from vendors physically located within the city, and award purchases to those vendors when cost effective and not otherwise prohibited by state or federal law. 12.2 This can be accomplished by insuring that local and state vendors who have goods or services available are included in the competitive shopping process that will precede most purchases. 13.0 Ethics / Relations with Vendors 13.1 The City of Oakdale holds its employees to the highest ethical standards. Purchases shall be conducted so they foster public confidence in the integrity of the City’s procurement system, and open and free competition among prospective suppliers. 13.2 In keeping with this value, employees should avoid the following practices when making purchases on behalf of the City: 13.2.1 Circumventing competitive bidding requirements – Examples: a. Splitting purchases so that they can be made through several small purchases. b. Using the emergency procedure process when no true emergency exists. c. Using a “sole source” exemption when competition is available. 13.2.2 Denying one or more vendors the opportunity to bid on a contract – Examples: a. Using unnecessarily restrictive specifications. b. Pre-qualifying bidders on a discriminatory basis. c. Removing companies from a bidders list without just cause. d. Requiring unnecessarily high bonding. 13.2.3 Providing favored vendors an unfair advantage – Examples: a. Providing vendors with information regarding their competition’s offers in advance of a bid opening. b. Making information available to favored vendors and not to others. c. Giving un-favored vendors inaccurate or misleading information. 13.2.4 Accepting gifts from vendors a. Minnesota Statutes 471.895 prohibits government employees from receiving gifts except where they are included as part of the cost of a product, good, or service provided. 14.0 Credit Cards 14.1 See Policy FR-022 15.0 Petty Cash 15.1 See Policy FR-009 PURCHASING AND SPENDING AUTHORITY POLICY CITY OF RICHFIELD CITY POLICY DATE: January 10, 2023 SUBJECT: Purchasing and Spending Authority Policy The purpose of this policy is to establish uniform and consistent guidelines with respect to purchasing and the authority to purchase on behalf of the City within the parameters of the Uniform Municipal Contracting Law, Minnesota State Statute Section 471.345. Additional resources from the League of Minnesota Cities, related to purchasing and spending authority, is contained in:  Information Memo - Competitive Bidding Requirements in Cities   Handbook for Minnesota Cities - Chapter 22 Expenditures, Purchasing and Contracts Uniform Municipal Contracting Law (Minn. Stat. Sec. 471.345) The Uniform Municipal Contracting Law sets out procedures that cities must follow for contracts to sell, purchase or rent supplies, materials, or equipment, or to construct, alter, repair or maintain real or personal property. The procedures to follow depend on the estimated amount of the contract and estimates should be reasonable. (e.g. if a city asks for quotations because it estimates the value of a contract will be below the bid threshold but all of the quotations are substantially over the threshold, the city should solicit formal bids.) A. Contracts defined. A “contract” means an agreement entered into by a city for the sale or purchase of supplies, materials, equipment or the rental thereof, or the construction, alteration, repair or maintenance of real or personal property. (Minn. Stat. Sec. 471.345.2) All City contracts should be in writing regardless of their nature or the dollar amount involved. B. Contracts or purchases over $175,000. If the amount of the contract is estimated to exceed $175,000, sealed bids shall be solicited by public notice in the manner and subject to the law governing contracts or purchases by the City of Richfield. (Minn. Stat. Sec. 471.345.3) The requirement that the successful bidder be “responsible” protects cities from having to choose unqualified or unscrupulous low bidders. It allows a city council to consider factors such as the bidder’s financial responsibility, integrity, skill and ability, and the likelihood that the bidder will do satisfactory work. A city can even include evaluation criteria for “responsible” bidders in the bid specifications. C. Contracts over $175,000; best value alternative. As an alternative to the procurement method described in paragraph A, cities may award a contract for construction, alteration, repair, or maintenance work to the vendor or contractor offering the best value under a request for proposals as described above and in state statutes section 16C.28, subdivision 1, paragraph (a), clause (2), and paragraph (c). (Minn. Stat. Sec. 471.345.3a) D. Contracts or purchases from $25,000 to $175,000. If the amount of the contract or purchase is estimated to exceed $25,000 but not to exceed $175,000, the contract or purchase may be made either upon sealed bids or by direct negotiation, by obtaining two or more quotations for the purchase or sale when possible, and without advertising for bids or otherwise complying with the requirements of competitive bidding. All quotations must be kept on file for a period of one year after receipt thereof. (Minn. Stat. Sec. 471.345.4) E. Contracts from $25,000 to $175,000; best value alternative. As an alternative to the procurement method described in paragraph C, cities may award a contract for construction, alteration, repair, or maintenance work to the vendor or contractor offering the best value under a request for proposals as described above, and in state statutes section 16C.28, subdivision 1, paragraph (a), clause (2), and paragraph (c). (Minn. Stat. Sec. 471.345.4a) F. Contracts or purchases $25,000 or less. If the amount of the contract is estimated to be $25,000 or less, the contract or purchase may be made either upon quotation or in the open market, in the discretion of the governing body. If the contract or purchase is made upon quotation it shall be based, so far as practicable, on at least two quotations which shall be kept on file for a period of at least one year after their receipt. Alternatively, cities may award a contract for construction, alteration, repair, or maintenance work to the vendor or contractor offering the best value under a request for proposals as described above and in state statutes section 16C.28, subdivision 1, paragraph (a), clause (2), and paragraph (c). (Minn. Stat. Sec. 471.345.5) Best Value Procurement Alternative Under certain circumstances, as listed above, cities may use best value contracting for construction projects. Best value procurement is a process based on competitive proposals, as an alternative to sealed bids, which awards the contract to “the vendor or contractor offering the best value under a request for proposals as described in section 16C.28, subdivision 1, paragraph (a), clause (2), and paragraph (c).” (Minn. Stat. Sec. 412.311.2) For the purposes of construction, alteration, repair or maintenance work, “best value” describes the result determined by a procurement method that considers price and other criteria. A list of potential other criteria can be found in Minn. Stat. Sec. 16C.28.1b. The solicitation document must state the relative weight of price and other selection criteria and the award must be made to the vendor or contractor offering the best value applying the weighted selection criteria. If an interview of the vendor’s or contractor’s personnel is one of the selection criteria, the relative weight of the interview shall be stated in the solicitation document and applied accordingly. Personnel administering best value procurement procedures must be trained in Request for Proposals (RFP) process for best value contracting for construction projects. Exceptions to Competitive Bidding The following are some of the most common exceptions to the competitive-bidding requirements: A. Non-contracts. An agreement that does not meet the definition of a contract under the competitive bidding law is exempt from the competitive bidding requirements. For example, an agreement in which a company supplied a special scoreboard system in exchange for the right to sell or lease advertising space on it was found to be exempt from the competitive bidding requirements because it was not a contract for “materials, supplies or equipment.” Likewise, contracts for refuse hauling and janitorial services were also found to be exempt from the competitive bidding requirements because they were not considered to be contracts within the definition of the competitive bidding law. (LMC Competitive Bidding Requirements) B. Cooperative purchasing. (a) Cities may contract for the purchase of supplies, materials, or equipment by utilizing contracts that are available through the state's cooperative purchasing venture authorized by section 16C.11. For a contract estimated to exceed $25,000, a city must consider the availability, price and quality of supplies, materials, or equipment available through the state's cooperative purchasing venture before purchasing through another source. (b) If a city does not utilize the state's cooperative purchasing venture, a city may contract for the purchase of supplies, materials, or equipment without regard to the competitive bidding requirements of this section if the purchase is through a national municipal association's purchasing alliance or cooperative created by a joint powers agreement that purchases items from more than one source on the basis of competitive bids or competitive quotations. (Minn. Stat. Sec. 471.345.15) C. Electronic reverse-auction purchases. Cities may use an electronic reverse-auction procedure to contract for the purchase of supplies, materials, and equipment regardless of their cost. This procedure allows vendors to compete to provide the requested supplies, materials or equipment at the lowest selling price in an open and interactive electronic environment. Cities may not use this process to contract for services or a service contract. (Minn. Stat. Sec. 471.345.16) D. Electronic sales of surplus supplies, materials, and equipment. Cities may contract to sell supplies, materials, and equipment, which are surplus, obsolete, or unused, regardless of their cost, using an electronic selling process in which purchasers compete to offer the highest purchase price in an open and interactive environment. (Minn. Stat. Sec. 471.345.17) E. Guaranteed energy savings contracts. Contracts for energy conservation measures that will reduce energy consumption or operating costs are not subject to competitive bidding. There are additional procedural requirements that must be considered and satisfied. (Minn. Stat. Sec. 471.345.13) F. Intergovernmental contracts. Contracts between governmental entities for the sale, lease or purchase of real or personal property between federal, state or political subdivisions. (LMC Competitive Bidding Requirements) G. Real estate contracts. The purchase or sale of real property is generally not required to be competitively bid. (LMC Competitive Bidding Requirements) H. Professional services contracts. Professional services, such as those provided by doctors, engineers, lawyers, architects, accountants, and other services requiring technical, scientific or professional training. I. Some group-insurance contracts. Group insurance for 25 or more employees. This type of insurance must be solicited through requests for proposals. The request for proposals must be in writing and must include the coverage to be provided, the criteria for evaluation of carrier proposals, and the aggregate-claims records for the appropriate period. The request for proposals must be published in a newspaper or trade journal for at least 21 days before the final day for submitting proposals. (LMC Competitive Bidding Requirements) J. Emergency contracts. The Emergency Management Act gives cities the ability to declare an emergency for a limited period of time. During an emergency (“an unforeseen combination of circumstances that calls for immediate action to prevent a disaster from developing or occurring”) or disaster (“a situation that creates an actual or imminent serious threat to the health and safety of persons”), cities are not required to use mandated contracting procedures. If the facts of the situation do not indicate that a true emergency existed, such a contract would likely be considered void. (LMC Competitive Bidding Requirements) K. Some intergovernmental construction contracts. A cooperative agreement to construct a project with the state or with another political subdivision of the state when the other unit does the construction. This applies only where there is an agreement prior to the initial advertising for bids on the project. (LMC Competitive Bidding Requirements) L. Water tank service contracts. Under certain circumstances, a city may enter into a multi-year contract for the engineering, repair, and maintenance of a water storage tank and its accessory facilities without advertising for bids. (Minn. Stat. Sec. 471.345.5b) M. Public safety equipment. A city may acquire by purchase or lease used public safety equipment without competitive bids or proposals if the equipment is clearly and legitimately limited to a single source of supply, and the contract price may be best established by direct negotiation. “Public safety equipment” is defined as vehicles and specialized eq uipment used by a fire department in firefighting, ambulance, and emergency medical treatment services, rescue, and hazardous materials response. (Minn. Stat. 471.3455) N. HRA exceptions. Under certain circumstances, a housing and redevelopment authority does not need to comply with competitive bidding requirements. (Minn. Stat. 469.015.4) O. Public improvements made by a subdivider. The construction and installation of public improvements made by a subdivider or a subdivider’s contractor do not need to comply with competitive bidding requirements. (Minn. Stat. 462.358.2a) Richfield City Charter Requirements A. Section 6.05. Purchases and Contracts. City contracts must be made in compliance with state law and this charter. Where the amount of a contract is more than the dollar amount contained in Minnesota Statutes, Section 471.345, Subd. 3 the contract must be approved by the City Council upon the recommendation of the City Manager. When contracts are competitively bid, the Council may reject any and all bids. The City Manager may approve contracts in an amount equal to or less than the dollar amount contained in Minnesota Statutes, Section 471.345. Subject to the provisions of the Charter, and other applicable law, the Council may by ordinance or by resolution adopt further regulations for making of bids and letting of contracts. (Amended, Bill 1987-21, Bill 1996-5; Bill No. 2013-8) B. With respect to public improvements and special assessments, the following City Charter requirements apply: 1. Section 8.03. Public Works; How Performed. Public works, including all local improvements, may be constructed, extended, repaired and maintained either directly by day labor or by contract. The City shall require contractors to give bonds for the protection of the City and all persons furnishing labor and materials pursuant to the laws of the state. 2. Section 8.04. Approval by Ordinance. Any capital improvement on property owned or leased by the City, excluding street and utility rights of way, which has an estimated cost exceeding $2,000,000.00 or expenditures for design or engineering costs exceeding $250,000.00 must be approved by ordinance after a public hearing. (Added, Bill No. 1998-5; Bill No. 2013-10) 3. Section 8.05. Notice of Public Hearings. Notice of public hearings required by Section 8.04 shall be published at least twice in the official newspaper within fourteen (14) days prior to the date of the hearing. Additional notice of such public hearings may be given in such manner as the Council may determine. This notice must contain the estimated costs of the capital improvement. (Added, Bill No. 1998-5) Spending Authority A. Contracts or purchases greater than $175,000 must be submitted to the City Council for approval. B. Contracts or purchases from $25,000 to $175,000 must be approved by division manager, department director, finance manager and the City Manager or designee. C. Contracts or purchases from $5,000 to $25,000 must be approved by the division manager, department director and finance manager or designee. D. Contracts or purchases from $1,000 to $5,000 must be approved by the division manager, and the department director or the department director’s designee. E. Contracts or purchases less than $1,000 must be approved by the division manager. Liquor Operations Spending Authority A. Liquor operation invoices that are for product purchased for resale must be approved by either the lead liquor clerk, assistant store manager or the store manager. Invoices for product purchased for resale are not required to follow normal spending authority procedures. There are two reasons for this exception to normal spending authority procedures: 1. Product purchases for resale are required to be paid to the beer and liquor wholesalers within 30 days of delivery. 2. The large volume of product invoices to process requires the simplified spending authority procedures. B. All other contracts or purchases that are not products purchased for resale must follow normal spending authority procedures as outlined above. Notice of Solicitation of Bids The notice that bids are being solicited must be published once in the city’s official newspaper at least ten days before the last day for the submission of bids. Additional public notice and hearing requirements for public improvements ordered and specially assessed are provided in Minn. Stat. Chapter 429. Alternative Dissemination of Bids and Requests for Proposals A city may use its web site or a recognized industry trade journal as an alternative method to disseminate solicitations of bids, requests for information, and requests for proposals. A. If a political subdivision designates an alternative method to newspaper notice: 1. The political subdivision must continue to publish solicitations and requests in the newspaper for six months in addition to the alternative method. 2. The publication in the newspaper must indicate where to find the designated alternative method. 3. Alternative methods of publication must be in substantially the same format and for the same time period as is required for newspaper publication. (Minn. Stat. Sec. 331A.03) B. If, in the normal course of its business, a qualified newspaper maintains a web site, then as a condition of accepting and publishing public notices, the newspaper must agree to post all the notices on its web site during the notice’s full publication period. (Minn. Stat. Sec. 331A.02.5) Performance and Payment Bonds For some contracts, cities must require contractors to provide a performance bond and a payment bond. This requirement applies to contracts over $75,000 for the performance of public work. The required performance bond benefits the city by ensuring that the work is completed according to the terms of the contract, while the required payment bond benefits subcontractors and people who provide labor and materials, by seeing that their claims for labor and materials are paid. Withholding Certificates Before a city makes the final payment to a contractor under a contract requiring the employment of employees for wages, it must make sure the contractor and any subcontractors have complied with withholding tax laws. Contractors and subcontractors show compliance by submitting a withholding affidavit to the Minnesota Department of Revenue. This can be done electronically or by mailing a completed Form IC134, “Withholding Affidavit for Contractors.” If a contractor or subcontractor has withheld taxes as required, the Department of Revenue will return an electronic confirmation or sign and return the Form IC134, certifying compliance. Approved: /s/ Katie Rodriguez City Manager Purchasing Policy 1.0 Organization Affected All Departments and the Municipal Liquor Store. 2.0 Policy Objectives The objectives of the policy guidelines are: • To support the local firms and merchants within the community whenever possible subject to meeting other expenditure guidelines objectives. • To ensure City Funds are only used for public purposes. • To obtain supplies, equipment, and services as economically as possible. • To purchase materials which are best suited to the specific needs of departments. • To improve the speed of delivery to departments by predetermining, through contracts or other appropriate means the sources of supply before the actual needs. • To promote fair and open competition among bidders. • To ensure compliance with all applicable policies, statutes, and regulations of the City, the State, and the Federal Government. 3.0 Local Purchasing Objectives and Criteria Purchasing from local business and merchants is a high priority to support the economic vitality of the Rogers business community. Whenever economically possible, local vendors will be included in obtaining bids, quotes, or estimates to obtain supplies, equipment, and services. A local vendor may be selected on any of the following criteria: • Low cost • Availability of goods and services required by City departments • Reduction of shipping or delivery costs and delivery time • Quality of services and/or products 4.0 Public Purpose All expenditures incurred by the City must be for a public purpose. An expenditure is made for a public purpose when it meets all of the following criteria: • The expenditure must benefit the community as a body; • The expenditure must be directly related to functions of the government; and • The expenditure does not have as its primary objective the benefit of a private interest. 5.0 Prohibited Practices All employees of the City shall comply will all City, State, and Federal statutory requirements regarding purchase of materials or services. The following practices are also specifically forbidden so as to not create a conflict of interest: • Using information available to an employee solely because of their position for personal profit, gain, or advantage. • Directly or indirectly furnishing estimating services, or any other services or information not available to all prospective bidders, to any person bidding on, or who may reasonably be expected to bid on, a contract. • Using their position or status in the City to directly or indirectly solicit business of any kind for private use or to obtain supplies and equipment at special discounts or with special concessions from any vendor who sells or solicits sales to the City. 6.0 Purchasing – Standards and Methods Department heads will be accountable for the purchasing done within their departmental budgets. Department heads may not code expenditures to other departmental budgets unless authorized. Furthermore, requests cannot be made for items outside the budget except under special circumstances related to the following: • Emergency repairs and equipment replacement. • Unforeseen and incidental expenses, which can be related to a Council approved project and Council approved Capital Equipment purchase. In general, each department shall make purchases suited to the needs of the City. Purchases will not be separated into smaller purchasing components in order to eliminate a threshold authorization requirement. To facilitate a sound and cost-effective purchasing operations, City departments shall follow one of the following procurement methods: Amount of Purchase Type of Quote Required Prior Approval Required By Purchase Order Required Under $1,000 None None No Between $1,000 - $5,000 Two quotes preferred Department Head No Between $5,000 - $10,000 Two quotes preferred City Administrator and Finance Officer Yes Over $10,000 up to $25,000 Two quotes required City Council No, City Council Approval $25,000 up to $175,000 Sealed bids optional or two quotes required City Council No, City Council Approval Over $175,000 Sealed bids required City Council No, City Council Approval 6.1 Direct Negotiation Contracts from $25,000 up to $175,000 can be let on sealed bids or direct negotiation, with a minimum of two quotations whenever possible. If the contract is let on direct negotiation, the quotations must be kept on file for a year. 6.2 Sealed Bids Contracts from $25,000 up to $175,000 can be let on sealed bids or direct negotiation. Furthermore, Cities with populations of 2,500 or more must use the sealed bid process for contracts estimated to exceed $175,000. For contracts let on sealed bids, the department head or designee shall prepare contract and bid specifications in conjunction with the project. The City Council shall approve the specifications and authorization to place and advertise for bids. The request for bids must be published at least once in the official newspaper and at least ten days in advance of the last date for the submission of bids. Bids must be kept on file. If there was no notice given or sealed bids solicited, documentation that a special emergency (a situation requiring immediate action essential to the health, safety, or welfare of the City) existed is required. If the contract was not awarded to the lowest responsible bidder, reasonable and appropriate reasons must be documented by resolution. Public improvement contracts will follow other requirements as outlined in Minnesota Statutes. 6.3 State of Minnesota Cooperative Purchasing Venture For contracts related to the purchase of supplies, material, or equipment over $25,000, the City must consider the availability, price, and quality of the supplies, materials, or equipment available through the State’s cooperative purchasing venture before purchasing through another source. 6.4 Purchase Orders All purchase orders must be obtained prior to the ordering of merchandise or services. If exact costs are unknown, an estimate will be sufficient. The Purchase Order shall be completed and signed prior to purchasing the item requested. The Purchase Order shall include: • The date of purchase order, • The purchase order number (sequentially numbered), • The name, address, and contact information for the vendor, • A description of the item(s) to be purchased, • The quantity, • The cost including tax and shipping if available, and • The budget code to be charged. The Purchase Order shall be signed by the Department Head, the Finance Director, and the City Administrator. A copy of the Purchase Order shall be given to the Finance Department prior to the purchase. The quotations obtained for the item(s) to be purchased should be attached the purchase order unless special circumstances are noted. The department head is responsible for ensuring that adequate funds are available in the budget for the item(s) requested. After the above steps have been completed, the item(s) may be purchased. 6.5 Exceptions to Requirement for a Purchase Order The exceptions to the requirement for a purchase order are the general categories of refunds, meeting expenses, travel authorization, mileage reimbursement (for which the claim forms are provided), utility bills, maintaining inventory and items for resale, and certain recurring contractual expenses which occur after the initial order. If the contractual charges are for a specified period of time, a purchase order is required. This is not a “recurring” expense within the meaning of this policy. An additional exception occurs when payment is specifically ordered by the City Council as in the case of land purchase or other such agreement or a contract awarded by the Council. 6.6 Exceptions to Competitive Bidding Requirements If the municipality contracted for the purchase of supplies, materials, or equipment without regard to competitive bidding requirements, the purchase must be through the State of Minnesota’s cooperative purchasing venture or a national municipal association’s purchasing alliance or cooperative created by a joint powers agreement that purchases items from more than one source on the basis of competitive bids of competitive quotations. Other exceptions include bids for professional services, insurance contracts, reverse auctions, purchases from other government agencies, real estate, public safety equipment, and others as noted in Minnesota Statute Section 471.345. 6.7 Exceptions to Advance Approval by City Council The budgets approved by the City Council allocates funds for the purchase of personnel, supplies, other services, and capital. The City Council must approve all claims. Budgeting for an expenditure does not constitute payment approval authority. There are exceptions to the general requirement that City Council approval be obtained. These exceptions include: • Salaries and wages fixed by law or by Council. • Settlements of lawsuits and judgments against the City. • Principal and interest payments on obligations of the City. • Rent and other fixed charges (as set by contract and previously authorized by Council). • Claims arising from the City’s failure to perform a statutory duty. • Emergency repairs and equipment replacement. 7.0 Claims/Acquisition Process The City executes purchases depending on the dollar amount and nature of the purchase. Staff making purchases according to standards and methods will adhere to the following processes: • Itemized sales receipts, invoices, and a description of the purchase are required. • Payment requests related to departmental purchases are reviewed and approved by the department manager to ensure accuracy of coding and to be in line with the departmental budget. • Payment requests are to be submitted timely as Minnesota State Statute requires the City to make payment within 35 days of receipt. • The Finance Director, prior to City Council reviews the claims and claim register. • City Council reviews and approves all purchases by City staff at each Council meeting by the consent agenda. The required signature on all checks is three of the following: Finance Director/Treasurer, Assistant City Administrator/Clerk, Mayor, or City Administrator. CITY OF SHOREVIEW, MINNESOTA PURCHASING POLICY Effective November 18, 2019 SCOPE: This purchasing policy applies to all employees of the City of Shoreview, Minnesota who are authorized to enter into contracts and purchase goods on behalf of the City. OBJECTIVES: Purchases of the City of Shoreview shall be in accordance with Minnesota Statutes Chapter 471.345 Uniform Municipal Contracting Law, or as amended. There are three general purposes behind this policy. First, it is intended to ensure taxpayers the lowest price and best value for their tax dollars when the City makes a contract. Second, it allows contractors a level playing field on which to compete for City contracts. Third, it limits the discretion of Contract-making officials and thus reduces the possibility of fraud or favoritism. All participants in the purchasing process shall seek to act responsibly as custodians of the public trust. Purchasing officials shall avoid any transaction that might impair public confidence in the City’s ability to govern effectively. Purchasing officials shall recognize that the purchasing process is subject to public review and evaluation. The overall process shall be designed and managed with a degree of professionalism worthy of the public trust. MINNESOTA STATUTE REQUIREMENTS: Contract Defined: The definition of the term “contract” is broad, but it does not include all contracts. Generally, a “contract” is an agreement entered into by the City for the sale or purchase of supplies, materials, equipment or the rental thereof, or the construction, alteration, repair, or maintenance of real or personal property. State Statutes Group Contracts Into The Following Categories:  Contracts over $175,000: If the amount of the contract is estimated to exceed $175,000 the City must use the competitive bidding process.  Contracts from $25,000 to $175,000: Contracts that are estimated to exceed $25,000 but not exceed $175,000. The City may make the contract using the competitive bid process or by quotations through direct negotiation. If the latter method is used, the City must seek at least two quotations and keep them on file for at least one year.  Contracts $25,000 or less: If the contract is estimated to be $25,000 or less the City has the option of making the contract upon quotation or in the open market. If the City makes the contract upon quotations, the City must obtain at least two quotations and keep them on file for at least one year after their receipt. CITY OF SHOREVIEW REQUIREMENTS: General requirements:  All items presented for payment must be in Entered into BS&A Accounts Payable Module and scanned copy of original invoice attached. Payments can only be made by original itemized invoice, payments from statements are not permitted.  Employee reimbursements must be submitted on the employee expense reimbursement form, signed by the employee’s Department Director and scanned into BS&A Accounts Payable Module with original invoices or itemized receipts to support all non-mileage reimbursements.  A minimum of two quotes must be attached to the invoice image for purchases from $25,000 to $175,000, if the competitive bid process was not followed. Authorized signatures/bidding requirements:  Purchases under $2,500 may be purchased on the open market or by obtaining a minimum of two quotes. Approval is required by an authorized individual.  Purchases from $2,500 to $9,999 may be purchased on the open market or by obtaining a minimum of two quotes. Approval is required by a Department Director.  Purchases from $10,000 to $20,000 may be purchased on the open market or by obtaining a minimum of two quotes. Approval is required by the City Manager and a Department Director.  Purchases from $20,001 to $25,000 may be purchased on the open market or by obtaining a minimum of two quotes. Approval is required by the City Council and the City Manager.  Purchases from $25,001 to $175,000 may be purchased by obtaining a minimum of two quotes or calling for competitive bids. Approval is required by the City Council and the City Manager.  Purchases over $175,000 may be purchased by calling for competitive bids. Approval is required by the City Council and the City Manager. LIST OF ATTACHMENTS:  Purchasing Policy and Bidding Requirements  Purchasing Policy Statutory Requirements DATE: December 10, 2025 TO: Honorable Mayor & City Councilmembers FROM: Sharon Provos, Finance Director TOPIC: Purchasing Policy BACKGROUND On, March 1, 2022 the City Council approved the current City Purchasing Policy. That policy defined the threshold for a capital asset to a cost greater than $5,000 and a useful life of five years or longer. We would like to increase the threshold for a capital asset to a cost greater than $10,000. The Government Accounting Standards Board (GASB) recently revised its implementation guideline for Guide No. 2021-1. The revision states that if a government buys similar, lower-cost items (like computers, furniture) together, they should be aggregated and capitalized as a group if their total cost is significant enough to influence financial statement users, even if each item individually falls below the entity's standard threshold (e.g., $10,000). After discussions with our auditors, we determined that we should update our Purchasing Policy to address the GASB revision and set a $50,000 threshold for bulk purchases to be capitalized. We have also made some housekeeping changes to Appendix A to reflect current workflows. RECOMMENDATION Staff recommends approving the revised purchasing policy. ACTION REQUESTED If Council concurs with staff recommendation, they should pass a motion to approve the revised Purchasing Policy. 216 4th Street N, Stillwater, MN 55082 651-430-8800 www.ci.stillwater.mn.us CITY OF STILLWATER PURCHASING POLICY March 1, 2022 December 16, 2025 1 POLICY. 1.1 The City of Stillwater budget, as adopted for each year, allocates funds for the purchase of supplies, goods and services, contractual and consulting services, other services and capital outlay items. Requests cannot be made for items out- side the budget except under special circumstances. These special circumstances will have to be approved by the City Council upon recommendation of the City Administrator. The Purchasing Agent is the City Administrator. 1.2 All budgeted Capital Outlay purchases in excess of $50,000 must be approved by the City Council prior to purchase. All budgeted Capital Outlay purchases up to $50,000 must be preapproved by the City Administrator. Any item changes listed in the approved Capital Outlay Budget must be authorized by the City Council. Capital Outlay purchases consist of all assets with a cost of more than $5,000 $10,000 that have a useful life of greater than five (5) years. Bulk purchases of individual items purchased together with an aggregate value of $50,000 or more will be capitalized regardless of the per unit threshold. 1.3 All budgeted purchases shall be submitted for review by the City Council. and provided in the regular meeting packets. 1.4 All purchases and charges must be approved for payment by the appropriate Department Head or designee. 2 DEPARTMENTS AFFECTED: All Departments. Page 2 of 8 3 PURCHASING PROCEDURE: 3.1 Purchase Requirements: Amount of Purchase Type of quote required Approval required by: Written bid specifications Sealed bids required Contract required Invoice required Purchases up to $1,000 Not Required City Clerk; Asst. Public Works Supt.; Police Capt. Deputy Fire Chief; IT Manager Not Required No No Yes Purchases $1,000 up to $5,000 At least two written quotes required unless special circumstances are noted Department Heads As required based on type of purchase No As required based on type of purchase Yes; signed by Department Head/ Authorized Signer Purchases over $5,000 up to $50,000 At least three written quotes required unless special circumstances are noted. City Administrator As required based on type of purchase. As required based on the type of purchase ***Construction Yes, except for certain construction projects; signed by City Administrator or Deputy Treasurer projects yes; commodities at discretion of City Administrator Purchases over $50,000 up to $175,000 - At least three written quotes required unless special circumstances are noted. City Council As required based on type of purchase. As required based on the type of purchase **Construction projects yes; commodities at discretion of City Administrator Yes, except for certain construction projects; signed by City Administrator or Deputy Treasurer Purchases greater than $175,000 City Clerk must advertise in City’s legal newspaper City Council Required. Yes Yes Yes, except for certain construction projects (i.e., Local Imp.); signed by City Administrator or Deputy Treasurer *Contracts up to $50,000 may be signed by the City Administrator. **Contracts $50,000 and over must be signed by the Mayor and City Clerk Page 3 of 8 3.2 Bidding Requirements: 3.2.1 When supplies or equipment are competitive in nature, specifications cannot exclude all but one type of equipment or supplies. Proposals and specifications must allow free and full competition. Bidding requirements can- not be avoided by splitting a contract into several contracts, each of which is below the minimum amount requiring sealed bids. For example, the City cannot purchase $30,000 of lumber in several transactions, each involving an expenditure of less than $25,000. However, if materials or work logically fall into two separate contracts because they involve separate transactions, as for the service of contractors specializing in different kinds of work, the City can negotiate the contracts individually without sealed bids if the bids do not exceed the $25,000 minimum. 3.2.2 Sealed bids are required for purchases exceeding $175,000 The bids must be advertised by the City Clerk in the City’s legal newspaper (Notice to Bidders) and publicly opened and approved by Council resolution. In addition to the legal notice, the City must prepare instructions to bidders and general specifications for sealed bids. Attaching a copy of the proposed contract to the instructions to bidders is required. 3.2.3 Bid security in the amount of ten percent (10%) of the bid (for sealed bids for purchases over $175,000) shall be submitted to the City Clerk. The bid security guarantees that in the event the bidder’s offer is accepted, the bidder will enter into a contract in accordance with the proposal. Bid security of the successful bidder will be returned upon execution of the con- tract documents. Bid securities of unsuccessful bidders will be returned within a reasonable time period (Minnesota Statute §574.27). Failure of the successful bidder to execute the Contract and furnish applicable bonds within ten (10) days after receiving written notice of the award shall cause the bid security to be forfeited as liquidated damages to the City. In the event the successful bidder fails to execute the contract, the City Council may award the contract to the next lower competent bidder unless the Council determines that public interest will be better served by accepting a higher bid, or the contract may be re-advertised. 3.2.4 Municipal contracting law requires that bids must be awarded to the lowest responsible bidder. It should be noted that the bidder who submits the lowest bid in dollars is not necessarily the “lowest responsible bidder” and the quoted phrase gives the Council reasonable discretion in choosing among bidders. Responsibility, in bid statutes, Page 4 of 8 means not only financial responsibility but also integrity, skill, and the likelihood that the bidder will perform faithful and satisfactory work. 3.2.5 Cooperative purchasing contracts provide an opportunity for the City to purchase goods and services at reduced costs. Employees do not need to obtain bids if a purchase is made through the State of MN Cooperative Purchasing Venture (CPV) or through a national municipal association purchasing alliance or a cooperative created by a joint powers agreement (of which the City is a member) that purchases items from more than one source on the basis of competitive bids or quotations that complies with State Statute 471.345, Subd. 15. 4 APPROVAL OF GOODS /SERVICES AND AUTHORIZATION OF PAYMENT 4.1 Upon receipt of the invoice the Department Head/Designee shall: •Write “OK to Pay” and initial the invoice; •Attach a copy of the quote; •Load the receipt into MiViewPoint (MVP) along with all other supporting documentation. Note: IC 134 forms are required before the City can make final payment for construction contracts. This form should be retained by Department responsible for contract. •Code to the appropriate account. NOTE: Charging a purchase to a different account because funds do not exist in the correct account or the account is over budget is Not Allowed. (i.e. Office supply budget is depleted, but copy paper is needed – the invoice still must be coded and charged to the Office Supply account.); and approve in MVP. This will send the invoice through to Finance. •Submit to the Finance Department. Invoices and supporting documentation will be scanned saved in the City’s Record Management System and retained according to the City’s Record Retention schedule. 4.2 Finance shall review the invoice for correctness and compliance with the City purchasing policy and include the payment on the list of bills for Council approval in a timely manner and then file the invoice and payment (check) accordingly. 4.3 The City Council shall appoint a Deputy Treasurer. The Deputy Treasurer shall be authorized to approve and sign purchases in the absence of the City Administrator and shall follow the policy and procedures set forth herein. 4.4 Department Heads shall designate, in writing, employees within their respective departments that are authorized to issue and sign invoices for the Department. The Department Heads shall be responsible for ensuring that the designated person knows and understands the City’s purchasing policy and that the designee acts in accordance with the policy. Page 5 of 8 4.5 Department Heads shall change to designee in MVP when out of office. 5 RECREATION FACILITIES MANAGER 5.1 The Recreation Facilities Manager shall be authorized to make purchases provided that the Manager follows the same procedures as stated above. 6 EMERGENCY PURCHASES (Pursuant to Resolution 2011-33, Adopted February 15, 2011) 6.1 During a disaster or emergency, the Mayor and/or the City Administrator may enter into contracts or incur obligations necessary to combat the emergency or disaster by protecting the health and safety of persons and property. The City Administrator may forego time–consuming procedures and formalities as it relates to entering into contracts, incurring obligations, employment of temporary workers, rental of equipment and purchasing of supplies and materials. 6.2 Approval of all contracts must be subsequently ratified by the City Council at their next meeting. Page 6 of 8 APPENDIX A: Authorized Signers for Invoices and Payroll Timesheets Please note that Department Head approval is required on all purchases. City Administrator or Deputy Treasurer approval is required on all purchases of $1,000 or more. Please review the City’s Purchasing Policy if you have questions regarding the approval process. ACCOUNTS PAYABLE Department Authorized Signer Authorized Back-Up Signer Administration City Administrator/City Clerk Acting City Administrator Asst City Administrator/ Administrative Services Manager Building Inspections Comm. Dev. Director Building Official Building Official Comm. Development. Director Community Development Comm. Development Director/Plannering Manager Planner Comm. Development Director Elections City Clerk City Administrator Engineering PW Director* Asst City Administrator*/PW Deputy Director*/Asst. City Engineer* Asst. City Engineer PW Deputy Director* Engineering-Street Projects Asst. City Engineer* PW Deputy Director* (*also authorized to sign contracts and grading deposits) Finance Finance Director Asst. Finance Director Fire Fire Chief Asst. Fire Chief Deputy Fire Chief Human Resources Human Resources Manager City Administrator Library Library Director Asst. Library Director MIS IST Manager City Administrator Parking Ramp Facilities Manager (Plant Manager) Comm. Development Director Parking Lots Police Captains Comm. Development Director Parks Parks Superintendent. Street Superintendent Plant/City Hall City Administrator/City Clerk Facilities Plant Manager/ Asst City Administrator Acting City Administrator Asst City Administrator Plant/Library Library Director Asst. Library Director Business & Comm. Manager Police Police Chief Police Captains Police Captain Police Chief Public Works (all areas) Streets & Shop PW Superintendent Street Superintendent Asst. Superintendent/PW Director Asst City Administrator Recreation Center City Administrator Rec Center Manager Acting City Administrator Asst City Administrator Sanitary & Storm Sewer Utilities Superintendent Asst Supt/Street Superintendent Water & Utilities Projects Utilities Superintendent PW Deputy Director* Page 7 of 8 PAYROLL TIMESHEETS Department/Classification Authorized Signer Authorized Back-Up Signer City Administrator (Initialed by City Clerk) (Initialed by Finance Director) Administration City Clerk City Administrator/Acting City Administrator Building Inspection Comm. Dev. Director Building Official Department Heads/Managers City Administrator Acting City Administrator Engineering Technicians PW Director City Administrator Engineering (non-Techs) PW Director City Administrator Finance Finance Director Assistant Finance Director Fire Fire Chief Asst. Fire Chief MIS IS Manager City Administrator Planning Comm. Dev. Director Planner Plant/Library Library Director Business & Communications Manager Police Police Captain Police Chief Public Works (all areas) PW Superintendent Asst. PW Superintendent/PW Director PAYROLL TIMESHEETS Department/Classification Authorized Signer Authorized Back-Up Signer City Administrator City Clerk Finance Director Administration City Clerk City Administrator Administrative Services Approval Administrative Services Manager City Administrator Department Heads/Managers City Administrator Asst. City Administrator Boiler Asst. City Administrator Deputy Director - PW Comm Dev Managers Comm Dev Director Planning Manager Comm Dev Staff Planning Manager Comm Dev Director Engineering Deputy Director - PW Asst. City Administrator Engineering Deputy Director Asst. City Administrator City Administrator Engineering II Asst. City Engineer Deputy Director - PW Facilities Asst. City Administrator City Administrator Finance Finance Director Asst. Finance Director Fire Admin Fire Chief Deputy Fire Chief Fire FT Deputy Fire Chief Fire Chief Fire POC Asst. Fire Chief Deputy Fire Chief HR HR Manager Administrative Services Manager IT IT Manager Administrative Services Manager Library – Circ & Shelver Library Circulation Services Lead Library Director Page 8 of 8 Library – Ops Library - Plant Library Business & Comm. Manager Library Director Library – Ref Library Information Services Supervisor Library Director Library – YS Library Youth Services Supervisor Library Director Library Library Director Library Business & Comm. Manager Managers City Administrator Asst. City Administrator Police 12 Hour Police Captain (Hunter Julien) Police Captain (Nate Meredith)/Police Chief Police Captain Police Chief City Administrator Police 40 Hour Police Captain (Nate Meredith)Police Captain (Hunter Julien)/Police Chief Police Sergeants Police Captain (Hunter Julien) Police Captain (Nate Meredith) PW – Parks PW Superintendent - Parks Deputy Director - PW PW - Streets PW Superintendent - Streets Deputy Director - PW PW - Utilities PW Superintendent - Utilities Deputy Director - PW PW Managers Deputy Director - PW Asst. City Administrator 1 | P a g e City of Victoria Purchasing Policy Adopted by the City Council 2015-04-13 City of Victoria Purchasing Policy I. Purpose This purchasing policy was created to:  Clarify and reconcile the complex requirements of state purchasing law, departmental procedures, and the Finance Department processes  Provide a comprehensive resource book for staff to be effective and efficient when making purchases  Standardize purchasing and payment methods to expedite the purchasing process The standards in this policy are minimum standards to ensure fiscal responsibility. Departments may set more restrictive procedures to meet their own budgetary accountability. II. Quick Reference Guide Value of Purchase Quotations Needed Payment Request Options Approvals Needed Prior to Purchasing Less than $100 None Credit Card Check Request Department Finance City Manager City Council X $100-$4,999 Departmental Discretion Credit Card Check Request Purchase Order Department Finance City Manager City Council X $5,000-$9,999 Two Written Quotes or RFPs Check Request Purchase Order Department Finance City Manager City Council X X X $10,000-$99,999 Two Written Quotes or RFPs Check Request Purchase Order Department Finance City Manager City Council X X X X Greater than $100,000 Sealed Bids Check Request Purchase Order Department Finance City Manager City Council X X X X Notes:  If a cooperative purchasing agreement is in place, quotations are not needed. 2 | P a g e City of Victoria Purchasing Policy Adopted by the City Council 2015-04-13  All purchases must be approved as part of the annual budget or within the CIP. The level of budgetary control is established at the department level. Expenditures for departments that exceed appropriations are not authorized unless additional revenue sources, unspent appropriations, or fund balances are identified and available. The City Manager is authorized to transfer up to $10,000 between departments if an additional revenue source, unspent appropriations, or fund balances are identified. Council approval is required for amounts over $10,000.  The City Council has pre-approved payment for utility accounts and payroll transfers that occur in the normal course of business even though they may exceed $10,000. These are contractual accounts for services that are approved as part of the budget process. The vendors that fall under this situation include: Centerpoint Energy, Minnesota Valley Electric Cooperative, Xcel Energy, Metropolitan Council Environmental Services, United States Treasury, State of Minnesota, PERA, and the City’s insurance and healthcare providers. Any payments to these vendors that are outside the normal course of business will be presented to the City Council for individual approval.  Debt Service Payments are also pre-approved as listed in the Debt Service Schedule in bond documents.  Contractual services are subject to the limits in the Quick Reference Guide above. Independent contractors are required to provide proof of insurance before providing services.  RFPs are required for contracting services in excess of $25,000 except for contractors included in the consultant pool. III. Ethics/Relations with Vendors The City of Victoria holds its employees to the highest ethical standards. Purchases shall be conducted so they foster public confidence in the integrity of the City’s procurement system, and open and free competition among prospective suppliers. In keeping with this value, employees should avoid the following practices when making purchases on behalf of the City:  Circumventing competitive bidding requirements – Examples include: o Splitting purchases so that they can be made through several small purchases o Using the emergency procedure process when no true emergency exists o Using a “sole source” exemption when competition is available  Denying one or more vendors the opportunity to bid on a contract – Examples include: o Using unnecessarily restrictive specifications o Pre-qualifying bidders on a discriminatory basis o Removing companies from a bidders list without just cause o Requiring unnecessarily high bonding  Giving favored vendors an unfair advantage – Examples include: o Providing vendors with information regarding their competition’s offers in advance of a bid opening o Making information available to favored vendors and not to others o Giving un-favored vendors inaccurate or misleading information  Accepting gifts from vendors o Minnesota Statutes §471.895 prohibits government employees from receiving gifts except where they are included as part of the cost of a product, good, or service provided (such as a meal as part of a conference). 3 | P a g e City of Victoria Purchasing Policy Adopted by the City Council 2015-04-13 IV. Purchasing Process The City of Victoria has a decentralized purchasing program where individual departments are responsible for making their own purchases. There are a few exceptions including supplies maintained in the office supply closet, paper, and stationery products, and modular furniture and chairs. The Administrative Assistant will assist staff members who need help with research or purchase of items in cases where staff are not familiar with particular products.  Determine the need for commodities or services.  Research the cost of the purchase and determine proper purchasing alternative.  Determine the appropriate account coding and whether there is sufficient funds available in that budget line item.  Forward request to department director or designee for approval. If the purchase exceeds $5,000, City Manager approval is required. If the purchase exceeds $10,000, City Council approval is required.  Department director forwards request for payment with invoice to the Finance Department for approval and input into financial accounting system.  Finance produces claims roster for approval by City Council.  Payment is made by the Finance Department. V. Purchasing Alternatives SEALED BIDS  A formal sealed bid procedure is required for all purchases in excess of $100,000 except for professional services.  A published notice of bid is required in the official City newspaper at least seven days in advance of bid opening. The published notice must state where the plans and specifications can be obtained by bidders and specifically, where the bid opening will be held. The notice may also be published on the City’s official web site; however, this publication is in addition to the official newspaper publication.  All bid openings are to be administered by originating department.  The preparation of all specifications are to be the responsibility of the originating department.  Required authorization for all plans and specifications is the responsibility of the originating department.  The City Council must formally approval the bid contract. STATE, COUNTY, AND OTHER COOPERATIVE PURCHASING CONTRACTS The City of Victoria participates in the State of Minnesota Cooperative Purchasing Venture (CPV). This enables participants to buy goods and services at a reduced cost under the terms of contracts already negotiated by the State of Minnesota.  The Finance Department has access to the releases and listings of products/services that can be purchases on state contract.  If it is determined that a product/service is on a state contract, vendors should be told that the purchase will be made using that contract. When completing the purchasing paperwork, note that the purchase is per state contract and indicate the contract number. 4 | P a g e City of Victoria Purchasing Policy Adopted by the City Council 2015-04-13 QUOTES If a purchase is estimated to exceed $5,000 but not exceed $99,999, the purchase is to be made by direct negotiation based upon quotations. If a purchase is made in this range, staff members are required to obtain at least two quotes. These quotes should be in writing. If the quotes are not written, the requestor who received the verbal quote must document the quote in writing. All such quotes must be forwarded to the Finance Department with the purchasing documents. EMERGENCY Emergency situations may arise where the normal purchasing process cannot be followed for the procurement of goods and services. An emergency means an unforeseen combination of circumstances that calls for immediate action to prevent a disaster from developing or occurring. Minnesota Statute §12.29 gives the Mayor the authority to declare a local emergency for up to three days, which period may be extended by the City Council. During such an emergency, if authorized by City Council, the City is not required to use the typically mandated procedures for purchasing and contracts. During that time, the governing body may waive compliance with the prescribed purchasing guidelines, including compliance with Minnesota Statute §471.345, Uniform Municipal Contracting Law. Whenever possible the current purchasing policies and procedures should be followed even when an emergency is declared, but as described above if the emergency requires speedy action essential to the health, safety, and welfare of the community and if there has been an emergency declaration, the standard purchasing policies and procedures can be waived in accordance with Minnesota Statute §12.37. REQUEST FOR PROPOSALS (RFP) RFPs may be used to solicit proposals for professional services. Typical information to address in RFPs includes:  Background and scope of the project  The project’s budget to ensure that the proposals stay within that range  Proposal requirements should include adequate information to allow for proper review and evaluation including: o Description of firm and qualifications, including any specialized experience related to the project o A list of similar projects that the firm has completed o Project timetables including: estimate of hours, breakdown by hours by phase, and the City’s expectation of a completion date o Designation of a firm principal who will be in charge of the project o Résumés for all staff who will work on the project o Statement that either no subcontractors are allowed or that all subcontractors will be identified and are subject to the City’s approval o Estimate of cost to provide the service, outline of fee schedule and payment schedule o Description of City’s selection process o City’s evaluation criteria, which typically may include:  Quality and thoroughness of the proposal  Similar past experience and/or experience  References  Cost estimate o The following statement must be included: “The City reserves the right to reject any and all proposals, waive all technicalities and accept any proposal deemed to be in the City’s best interest.” o Submittal deadline: date, time, project name, and addressee 5 | P a g e City of Victoria Purchasing Policy Adopted by the City Council 2015-04-13 o Statement: “Proposers are solely responsible for delivery of their proposals to the City before the deadline. Any proposal received after the deadline will not be considered and will be returned.” o Information about where questions should be directed Attach a copy of the agreement proposed to be used for the project, including the City’s insurance certificate. The agreement includes provisions to which the firm must agree, so it is important that they see the agreement up front. It is suggested that the RFP be submitted to the City attorney for review prior to distribution. LEASE PURCHASES All operating and capital lease agreements require approval through the Finance Department and legal counsel prior to initiating a lease. Staff will conduct a lease versus buy analysis to determine the most cost-effective method. ON-LINE PURCHASES The following guidelines are recommended for purchasing products over the internet:  Purchases should be made only from vendors that use secure servers for e-commerce.  Standard purchasing guidelines should be followed. VI. Payment The City of Victoria uses various processes in making payments for goods and services. STANDARD PURCHASE ORDERS Purchase orders are used when required by the vendor to acknowledge the City’s request for goods and services. A copy of the purchase order will be sent to the vendor when requested.  The purchase order number used will be a combination of the department and the sequence of orders issued for the year, e.g., the second purchase order for public works in 2014 would be PW -201401.  Return an invoice for payment to the Finance Department when the purchase order is complete. CHECK REQUESTS The Finance Department policy is for bills to be paid on the claims list. For certain exceptions, requests for checks may be used under the following guidelines:  Requests for checks are for payments that need to be made prior to the claims list. Examples include discounts, avoiding late charges, or purchases requiring payment with an order. BLANKET PURCHASE ORDERS, CHARGE ACCOUNTS, AND HOUSE ACCOUNTS The City uses charge accounts and house accounts for frequently used vendors. This process requires submission of a receipt with an account code and department approval. All new open accounts must be authorized by the requesting department director and the Finance Department. 6 | P a g e City of Victoria Purchasing Policy Adopted by the City Council 2015-04-13 INVOICES Department heads should submit invoices with an account code and department approval. If provided, packing lists should also be submitted with the invoice. Documentation must be returned to the Finance Department to be processed on the claims list. STATEMENTS The Finance Department tracks all statements – reviewing for old invoices or credits. All statements are to be mailed directly to the Finance Department. CREDIT CARDS The City will issue credit cards to certain individuals to allow for more efficient purchasing and to make purchases at businesses that no longer allow open accounts. The City has a separate Credit Card Policy for these transactions. ELECTRONIC FUNDS TRANSFER Electronic Funds Transfer may be required in some cases to complete a business transaction and is often used for recurring items such as tax withholding, PERA remittances, and utility bills. EXPENSE REIMBURSEMENT A completed and property authorized form is required for reimbursement to employees for City-related expenses. Mileage will be paid at the current IRS rate. All requests must contain proper account c odes, department approval, and original receipts must be attached where applicable. Expenses will be reimbursed by check on the next claims roster. VII. Disposal of Surplus Property The City generally disposes of surplus equipment through public sale after City Council approval. Throughout the year the City collects items to be sold at public auction and sends them to an auctioneer with a description and number of items to be sold, and makes arrangements for those items to be transported. Staff may also use alternative sale methods, such as eBay when warranted. The auction house will forward a tabulation of the bids received along with payment. The information is reviewed by the equipment manager and then the payment is forwarded to the Finance Department. When computer equipment has reached the end of its useful life, hard drives are destroyed, and remaining pieces are recycled through a computer recycling vendor or disposed of as waste. VIII. Environmental Concerns Environmentally preferable products are goods and services that have a lesser or reduced effect on human health and the environment when compared with other goods and services that serve the same purpose. The following is an overview of items that should be considered prior to making a purchase. Details relating to the items can be found at the Solid Waste Management Coordinating Board website at www.swmcb.org. OFFICE PRODUCTS – GENERAL  Erasable boards – alternative to paper flip charts  Solar powered calculators and other devices – eliminate the need for batteries  Refillable pens, pencils, and tape dispensers – eliminate waste  Reuse file folders and binders – applying new labels extends usefulness 7 | P a g e City of Victoria Purchasing Policy Adopted by the City Council 2015-04-13  E-mail – alternative to paper memorandums  Double-sided copies – reduce paper waste  Reusable kitchen dishware – reduce waste  Purchase products in reusable, refillable, or returnable containers – containers may be sent back to the vendor for reuse COPY PAPER AND ENVELOPES  Recycled content – when possible, purchase 100% post-consumer paper  Chlorine-free paper – buying chlorine-free paper reduces pollution - choose paper labeled as “Processed Chlorine-Free” (PCF)  White and pastel paper – fluorescent and dark colors are harder to recycle OFFICE MACHNIES  Printers – choose printers with duplex units to save paper  Printer toner cartridges – purchase remanufactured toner cartridges from supplies that will reuse spent cartridges IX. Purchasing Policy Adoption The City’s Purchasing Policy shall be reviewed by the Finance Committee. Upon recommendation by the Finance Committee the policy shall be presented to the City Council for adoption by resolution. Any modifications to the policy must be reviewed by the Finance Committee and adopted by resolution of the City Council. Page 1 of 5 Finance Date 5/15/2020 Number 20-04 Retention Permanent Approval 5/19/2020 To: ALL PERSONNEL Subject: PURCHASING POLICY Responsible management of the City’s financial resources is critical to the operations of the City of Wyoming. The Purchasing Policy has been developed to ensure proper accountability of the public funds entrusted to the City of Wyoming and to promote the goals of the City Council. The Purchasing Policy applies to all employees and officials of the City and relates to the procurement of services and/or goods, unless specifically exempted in this policy. Failure to comply with the policies and guidelines could result in disciplinary action and/or personal financial liability. PURPOSE It is the purpose of this policy to: • Clarify the system of purchasing contractual services, material, and equipment for the City; • Determine the levels of approval necessary before purchasing contractual services (except professional services), material, and equipment for the City; • Provide public confidence in the procedures used in public purchasing; • Ensure fair treatment of all persons who deal with the City procurement system; • Provide economy and value in City purchasing activities; • Foster competition within the free enterprise system where possible and appropriate; • Provide safeguards for the assurance of a purchasing system of quality and integrity. • Direct City funds towards environmentally sustainable goods and services GENERAL GUIDELINES This policy applies to all procurements of supplies, services, and construction, entered into by the City of Wyoming after the effective date of this policy. It shall apply to every expenditure of public funds by a City employee for City purchasing irrespective of the source of the funds. When the procurement involves the expenditure of federal assistance or contract funds, the procurement shall be conducted in accordance with any mandatory applicable federal law and regulations. Nothing in this policy shall prevent any City employee from complying with the terms and conditions of any grant, gift, or bequest that is otherwise consistent with law. Page 2 of 5 The City Administrator is hereby designated the Purchasing Agent, hereinafter named “Agent,” for the City. The Agent may delegate authority to any designee for the preparation of specifications, the obtaining of quotations as may be required, and the purchase of items as specified in this policy. • The terms of this policy are applicable to the purchase of all budgeted goods and non-professional services, and non-budgeted items. . • City departments shall adhere to this purchasing policy. • The Agent is hereby granted the authority to make all budgeted purchases in accordance with the provisions of this policy for all items not specifically requiring Council approval. For items requiring Council approval, the Agent is authorized to solicit bids or quotes for Council approval. PURCHASES REQUIRING COUNCIL APPROVAL Prior approval of the City Council is to be sought for all purchases in excess of ten thousand dollars ($10,000.00), except for the following: • Professional services such as legal, engineering, auditing that are rendered under an approved contract for such services. • Utility expenditures such as electricity, natural gas and telephone services for all city owned properties. • Payroll and related expenses such as employee medical premiums, pension payments and mandatory State and Federal withholding. • Routine expenditures such as insurance premiums and bond payments which received prior Council approval and authorization through the budgetary process. • Public improvement projects ordered by the City Council such as street paving, seal coating, sewer, water and storm sewer. PETTY CASH DISBURSEMENTS Items purchased having a value that is less than twenty dollars ($20.00) may be paid for from the Petty Cash Fund. The Petty Cash Fund shall be maintained at City Hall. All reasonable effort shall be made to maintain the petty cash fund cash on hand at less than two hundred dollars ($200.00). A log of petty cash fund transactions shall be maintained by City Hall. PURCHASES UP TO $10,000.00 City Department Heads are authorized to purchase materials, equipment and services having a value up to ten thousand dollars ($10,000.00) without prior approval, providing there is funding in the budget for said purchases. Generally, these types of purchases are for services, materials, supplies and equipment needed for day-to-day operations The authority to award or reject any and or all bids, proposals, and/or quotes in the amount of $9,999.00 or less for all budgeted purposes may be delegated by the Agent Page 3 of 5 to an appropriate designee, but such purchases shall be subject to approval by the Agent and/or designee. PURCHASES OVER $10,000.00 AND UP TO $25,000.00 Written quotations shall be obtained from at least two (2) vendors for purchases having a value over ten thousand dollars ($10,000.00) and up to twenty-five thousand dollars ($25,000.00), and those quotations shall be presented to the City Council for approval. Whenever feasible the purchase shall be made from the lowest bidder offering quality merchandise. PURCHASES BETWEEN $25,000.00 AND $175,000.00 All materials, equipment and services costing more than twenty-five thousand dollars ($25,000.00) but less than one hundred thousand dollars ($100,000.00), competitive bidding is allowed but not required. The city has the option of either using the competitive bidding process or making the contract by direct negotiation. If direct negotiation is used, the city must get at least three (3) quotations, unless the single quote is from the State Contract or if a proprietary product situation is present, and keep them on file for at least one year. All purchases shall be let to the lowest responsible bidder, and the following procedure shall be followed: 1. The Department Head shall provide the Agent with notification concerning the requested expenditure of funds for the purchase of an item(s) with a cost greater than twenty-five thousand dollars ($25,000.00), including supporting narrative as to whether or not the purchase is a budgeted item, and the intended source and availability of funds. It is the responsibility of the requesting Department Head to prepare specifications with Agent assistance. 2. If the requested purchase is a budgeted item, Council approval prior to bid letting is unnecessary. 3. If it is a non-budgeted item, the request shall be placed on the agenda for the next council work-session for discussion. If the Council recommends the purchase, the matter shall likewise be placed on the agenda for the next Council meeting. 4. If the Council authorizes bids for the purchase, the Agent or Designee shall see that appropriate notices are published, and distribute plans and specifications to interested persons/companies. 5. Bids shall be sealed, and held in the Administrative Office of the City of Wyoming prior to the formal bid opening. 6. When it is time for the formal bid opening, the Agent or Designee shall open all sealed bids which have been submitted for consideration, and read each and every one aloud. The Agent or Designee shall then see that a report is made to the Council concerning the bids received. The report shall contain his/her recommendation concerning the bid to be accepted, and, if a bid other than the lowest bid is recommended, the report shall state the reasons for such recommendation. 7. If the Council approves the report, a motion authorizing the acceptance of the bid shall be made. 8. The Council may, in times of emergency or when otherwise impractical, waive Page 4 of 5 the provisions of this section. 9. Professional services are excluded from the requirements of this section, where quality of service as well as fee will determine the acceptance of the proposals. PURCHASES OVER $175,000 Contracts exceeding the estimated price of $175,000 must use the competitive bidding process EMERGENCY PURCHASES Under emergency conditions, purchases may be made by authorized departmental personnel provided a report of such purchase is made to the Agent as soon as practical and to the appropriate governing body at its next regularly scheduled meeting. Emergency conditions shall be defined as those purchases necessary to protect life, health, and safety. LOCAL MERCHANTS AND BUSINESSES Taking price and service into account, the City shall give due consideration to local merchants and businesses. ENVIRONMENTALLY PREFERABLE PURCHASING Environmentally Preferable Purchasing is the purchasing of products or services with a reduced effect on human health or the environment when compared with products or services that serve the same purpose. Products or product usage procedures which are acknowledged to have minimal impact on the environment through their composition, their recyclability, or through a reduction in quantity and toxicity of waste products, energy use or water consumption are preferred. Sustainable purchasing is both a financial question as well as an environmental one. Increased environmental standards may result in cost increases for products and services. The City should prioritize environmentally preferred products unless the cost exceeds 5% of the products or services without these provisions that serve the same purpose. The goals of the Environmental Preferable Purchasing section of this policy are to: - Conserve natural resources - Reduce the use of water and energy - Minimized environmental impacts such as pollution and use of water and energy - Eliminate or reduce toxins that create hazards to workers or community members - Support strong recycling efforts and utilize products where a high likelihood of recycling exists Page 5 of 5 - Reduce materials that are place in landfills - Increase the use and availability of environmentally preferable products - Encourage vendors to reduce environmental impacts in their production and distribution systems STAFF REPORT DATE: May 12, 2026 DISCUSSSION TO: Mayor and Councilmembers FROM: Nicole Miller, City Administrator AGENDA ITEM: Public Art Program CORE STRATEGIES: ☒ Vibrant, inclusive, connected community ☐ Responsive, transparent, adaptive governance ☐Managed Growth ☐ Efficient, reliable, innovative services ☐ Balanced Finances now and future ☐ Resilient Infrastructure BACKGROUND: The City of Lake Elmo takes pride in collaborating with the community. Part of the wall art plan for the City Center includes a wall for display of public art. The public art program will allow local artists the opportunity to share their work publicly, while beautifying City facilities. The identified wall for the public art display is on the second floor of the City Center. The attached policy includes: Purpose and Intent of the public art policy Definition and guidelines for public art Process and selection Required information for public art applications Duties and responsibilities-City staff and Artist Criteria for review Removal of public art Exemptions to art procured or located at city owned buildings Staff anticipate bringing the final policy to council for adoption May 19th. Staff will work with Stillwater High School staff to do a soft rollout of the public art display for students to display their artwork throughout the summer. Staff will work on a communications plan to roll out the program to the entire community for displaying art beginning in the fall. ISSUE BEFORE COUNCIL: What changes would the City Council like to see to the draft Public Art Policy? ATTACHMENTS: Draft Public Art Policy Location of Public Art Display The mission of the City of Lake Elmo is to provide planned, quality public services consistent with the City’s character in a fiscally responsible manner in partnership with our community. City of Lake Elmo Public Art Policy A. Purpose and Intent The purpose of this Public Art Policy (“Policy”) is to enhance the City of Lake Elmo (the “City”) through the development of a Public Art Program. The intent of this Policy is to develop processes, policies and procedures that will: 1. Provide a process by which the City and the Lake Elmo can work collaboratively to advance more Public Art in the Community; 2. Guide the City’s approach to Public Art and provide a mechanism for the inclusion of Public Art throughout the City; 3. Enrich the City’s public environment for its residents, business community, and visitors by encouraging public participation and interaction with public space; 4. Enhance community identity and pride; and 5. Provide high quality Public Art that promotes excellence and demonstrates diversity and a variety of media. B. Public Art “Public Art” means works of craft or art, whether owned by the City or not, in any medium that have been reviewed against adopted and standardized criteria, approved, and formally accepted by the City for installation in public locations, in or on publicly owned buildings, on publicly owned land, or in or on other locations leased or provided to the City through donation, easement or other means. Public Art includes sculpture, murals, fountains, statues and any other form of two- or three dimensional work in any physical medium appropriate for the location and otherwise meeting the approval criteria. All proposed Public Art must meet the following guidelines: 1. Public Art not owned by the City shall be subject to a License and Maintenance Agreement between the owner of the Public Art and the City. The owner or provider of the Public Art shall be responsible for all maintenance, insurance and repair costs associated with the Public Art. 2. Public Art shall be accessible to public viewing. 3. The City shall retain the right to transfer Public Art from one City-owned site to another, as The mission of the City of Lake Elmo is to provide planned, quality public services consistent with the City’s character in a fiscally responsible manner in partnership with our community. it deems necessary, or to remove or deaccession the Public Art if it no longer desires to retain it as a component of the public art program. 4. Public Art shall not be approved where a condition of the approval requires permanent exhibition. 5. In the judgment of the City, the Public Art must be appropriate for display to the general public. 6. If a proposal accepted by the City is a concept design for Public Art, then the final product must match the approved concept design. C. Process for Selection Public Art selection shall be managed by City staff. All proposals shall subsequently be reviewed by the staff. The process for submitting proposals for approval by the City is as follows: 1. Proposals for placement of Public Art shall be made by applicants using the Public Art Display application. 2. City staff shall evaluate the proposed Public Art. 3. City staff shall approve or reject the proposed Public Art based Criteria for Review in Section G. D. Required Information for Public Art Application All Public Art applications must include the following: 1. A written description/depiction of the proposed art as well as photos and/or drawing of the Public Art. 2. The appraised value of the Public Art. 3. A description of materials used to create the Public Art, including materials needed to display/secure the Public Art. 4. The dimensions of the proposed Public Art, including appropriate base materials needed at the public site. 5. A description, including materials, dimensions, wording and location, of interpretive signage for the Public Art. 6. A statement regarding the relationship of the proposed Public Art to the proposed site including aesthetic, cultural, or historic ties. The mission of the City of Lake Elmo is to provide planned, quality public services consistent with the City’s character in a fiscally responsible manner in partnership with our community. 7. Statement of probable lifespan of the Public Art and annual maintenance needed to maintain Public Art integrity. 8. A statement as to whether the Public Art is unique or duplicates other work by the same artist. D. Duties and Responsibilities-City Staff 1. Review, evaluate, and discuss credentials, proposals and/or materials submitted to the City for review. 2. Coordinate physical and logistical components of Public Art installation with artist. 3. Print signage to accompany art based on description included in application. E. Duties and Responsibilities-Artist 1. Artists are responsible for displaying art on the specified set up and removal dates and times to be coordinated with City staff. 2. Artists understand there is no fee for displaying art. 3. Artists will be responsible for understanding criteria for displaying artwork. 4. Artist must only display artwork that they themselves have created and currently own. *An exception to this is the display of student artwork. Staff will work with students to display their work. F. Criteria for Review City staff shall review public art display applications based upon the following criteria: 1. All visual art forms and materials will be considered. Artwork reflecting any school, movement, method or style will be considered. Artwork may be functional or nonfunctional, conceptual or tangible, portable or site-specific. 2. The proposed Public Art should be compared with the artists’ best work and the best works of Public Art then displayed in the City. 3. Public art should be enduring and diverse and the City should strive for diversity in style, scale, media and artists. It should reflect the social, ethnic and structural fabric of the community as well as the values of the City and the community. 5. Consideration should be given to structural and surface integrity and the use of materials The mission of the City of Lake Elmo is to provide planned, quality public services consistent with the City’s character in a fiscally responsible manner in partnership with our community. appropriate to the location so as to minimize or eliminate maintenance and repair costs. 6. Public Art must not create unsafe conditions or otherwise increase public liability. 7. Public Art must add interest and meaning to the public location in which it is placed. 8. Public Art must be compatible in scale, material, form and content with its surrounding and form an overall relationship with the public location. Public Art must conform to any existing Master Plan for the site. 9. The Public Art must have social, cultural, historical or physical connection to the planned public location. 10. Public Art whose message is exclusively religious in nature will not be accepted. 11. Public Art whose message is exclusively political in nature will only be considered if the political message is of a historical context. 12. Artwork must not be offensive or condescending towards any race, religion, sex or sexual orientation. 13. The City will not approve Public Art when on-going maintenance and repair of the Public Art are required, or installation of the art is required, or the City is required to pay for the maintenance, installation, framing, or restoration of the Public Art. G. Removal & Deaccessioning Public Art Deaccession is a procedure for the removal and disposal of Public Art. The City may remove or deaccession Public Art when it finds such action to be in the best interest of the public based upon the following: 1. As a means of improving the quality of the City’s exhibited Public Art when: a. The Public Art has no relevance or serves no exhibition function. b. The Public Art is duplicative of other Public Art. c. The Public Art no longer meets the current standards for Public Art. 2. Due to concerns for public safety when Public Art becomes a hazard or a public liability. 3. The Public Art is in a seriously deteriorated condition. 4. Removal should not be based on current fashion or taste. 5. As a result of external acquisition of the Public Art. The mission of the City of Lake Elmo is to provide planned, quality public services consistent with the City’s character in a fiscally responsible manner in partnership with our community. H. Exemptions This Public Art Policy shall not apply to art procured for or located at any City owned buildings, including specifically City Hall. Wall hanging system for Community Art Gallery 12-19’ of rod across the top is available in white, grey, bronze or silver. 15 hooks and 6’clear rods, held on by rod sleeves to use interchangeably. Installation includes this initial set up. Two people required for installation. Materials approx. $795 Install $475 STAFF REPORT DATE: May 12, 2026 DISCUSSION TO: Mayor and Councilmembers FROM: Nicole Miller, City Administrator AGENDA ITEM: 2026 City Celebration Discussion CORE STRATEGIES: ☒ Vibrant, inclusive, connected community ☐ Responsive, transparent, adaptive governance ☐Managed Growth ☐ Efficient, reliable, innovative services ☐ Balanced Finances now and future ☐ Resilient Infrastructure BACKGROUND: City Council discussed planning a City Celebration this fall. This item is a place holder for City Council to discuss the event. At a future regular City Council should make a motion to hold the celebration and outline the budget and the scope of the event. Date Type Due date for packet Order Agenda Section Agenda item 5/19/2026 CC Meeting 5/12/26 Consent Agenda PW Operator New Hire Consent Agenda Lease Extension for Temp Cell Tower AT&T 3303 Langly Ct Consent Agenda Public Art display policy Consent Agenda Approval of City Center wall art display Closed Session Sale of Fire Station and Parks Building (tentative) 6/2/2026 CC Meeting 5/26/26 Consent Agenda State Performance Measures Phase 2 - Downtown improvements Consent Agenda Approve Hire of FT Fire Captains Regular Agenda 9960 57th St - Variance Regular Agenda High Pointe Medical - Conditional Use Permit Discussion Summergate Assemblage Concept Plan 6/9/2026 CC Workshop 6/2/26 City Council salary Discussion Strategic Financial Plan - Initial Review of Models, Assumptions, and Strategic Financial Goals Lobbyist services-Margaret Vesel Parks Coordinator position discussion 6/16/2026 CC Meeting 6/9/26 Regular Agenda 2025 Audit Presentation Regular Agenda Limerick Village Preliminary Plat and PUD Regular Agenda Inwood Commercial Preliminary Plat Discussion Pulte Townhomes Concept Plan Regular Agenda Frattalone Grading Permit 7/7/2026 CC Meeting 6/30/26 Consent Agenda Approve appointment of election judges Consent Agenda 2nd Quarter Dashboards and Financials Regular Agenda 2nd Quarter Goals Update 7/14/2026 CC Workshop 7/7/26 Old City Hall Discussion Draft 2027 - 2036 Capital Improvement Program Community Engagement Results - City 180 (tentative) 7/21/2026 CC Meeting 7/14/26 Closed Session  Discuss sale of 11052 34TH ST N (tentative) 8/5/2026 CC Meeting 7/30/26 8/11/2026 CC Workshop 8/4/26 Discussion Draft 2027 Budget & Levy Community Engagement Results - City 180 Future Council Agenda Items *Please note: This list is subject to change* 8/18/2026 CC Meeting 8/11/26 9/1/2026 CC Meeting 8/25/26 9/8/2026 CC Workshop 9/1/26 Obstructions in ROW 9/15/2026 CC Meeting 9/8/26 Regular Agenda 2027 Preliminary Levy Consent Agenda Appoint Election Judges 10/6/2026 CC Meeting 9/29/26 Consent Agenda 3rd Quarter Dashboards and Financials Regular Agenda 3rd Quarter Goals Update 10/13/2026 CC Workshop 10/6/26 CIP F-012 Ladder 1 Replacement Approval 10/20/2026 CC Meeting 10/13/26 Regualr Agenda CIP F-012 Ladder 1 Replacement Approval 11/4/2026 CC Meeting Regular Agenda Bonding 11/10/2026 Special Meeting Canvass Election Results 11/10/2026 CC Workshop Employee Policies Updates Oakland JPA 11/17/2026 CC Meeting Regular Agenda 12/1/2026 CC Meeting Regular Agenda 12/8/2026 CC Workshop 12/15/2026 CC Meeting