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Proper Procurement

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Proper Procurement

A policies and procedures training session

CHAPTER 1

Purchasing Policies

Purchasing Options

 University Sources

 Whenever possible and practical, all goods required by the

various departments of the University should be obtained from

the University’s own Central Stores. Because of the new

mandatory state office supplies contract, we are reducing the

number of office supplies carried by Central Stores.

 Purchasing Department

 All materials, supplies, equipment, or services which are not

available from Central Stores and are to be acquired by

purchase, lease, or rental shall be requisitioned through the

Purchasing Department.

Non-University Suppliers

 The Purchasing Department is responsible for all inquiries

and investigations regarding the purchase of goods from a

non-university supplier.

 All correspondence with suppliers must be conducted by

Purchasing except when Purchasing deems it advisable

to delegate this authority to others.

 In such cases, all documentation shall be maintained by the

department.

 All preliminary correspondence must accompany the purchase

request and will become part of the records of the Purchasing

department if the purchase is $5,000 or more.

 Under NO circumstances should you sign ANY

documents on behalf of the University.

Equipment Service Agreements

 The Director of Purchasing must approve all service and contractual

agreements.

No other staff member can sign for or commit the University to any

such agreement.



 Any service agreement contract received by the department should be

attached to the requisition when submitted to Purchasing.



 All service agreements shall be covered by a University Purchase Order

which specifies the item(s), period covered, and the total cost.



 The department is responsible for assuring that the services contracted are

actually received.



 Any problems involving a service agreement should be reported

immediately to the Purchasing Department.

Emergency Procurements

 Emergency – Loss of life or limb

 Tornado

 Flood

 Fire

 Other acts of God

Lack of planning/foresight is NOT an emergency

 Must be coordinated through the Director of

Purchasing as delegated by the Chancellor and

must be reported directly to the Office of State

Purchasing

Purchasing Department

Responsibilities

 Staff members should not give any information which

might commit the University or sign any lease or

purchase agreement on behalf of the University.

 The University will not assume responsibility for any

purchase made directly by any staff or faculty member other

than authorized Purchasing Department personnel. In such

cases, you have made a financial obligation—NOT the

University and you will be held responsible for the purchase

or agreement.

 Never give information (on the phone or in person) about the

University’s computers, printers, phones, etc. to a non-university

agent.

Sales Representatives

 ALL sales calls involving representatives must

come through the Purchasing Office.

 NEVER verbally agree to anything when dealing

with a vendor (oral contracts are binding in the

state of Arkansas).

 Always contact the Purchasing Department to

obtain the best prices.

Personal Interests

 Under no circumstances will the Purchasing

Department make any purchase for the personal

or private use of any person.

 Purchase orders will not be issued to the business

interest of any university employee (or family

member) of a university employee for the

procurement of any materials, supplies, services,

or equipment.

Questions

??????????????????????

CHAPTER 2

Requisitions

Requisition Regulations

 All requisitions should be submitted far enough in advance of

the need to permit correspondence, investigation of sources

of supply, and securing of competitive prices.



 Quantity requirements for a reasonable period should be

anticipated to avoid unnecessary repetition of requests and

orders.

Requisition Procedures

Funds Availability

 Prior to the request, the department must ensure that

adequate funds are available for requested purchases.



 300 accounts

 Each line item is less than $500.00

 Purchases of software





 350 accounts

 Each line item is more than $500.00 and less than $2500.00





 400 accounts

 Each line item exceeds $2500.00

Requisition Form Completion

 Requests for the purchase or lease of ANY

materials, supplies, equipment, or services are

submitted via an on-line requisition.



 The on-line requisition form must be filled out

completely and correctly in order to be

processed

At the $ prompt: type DPS

Then click on REQ

Press Help or use the F8 Key

Highlight and click:

Add a new document

Req #: The program will generate this number

Req Date: The system will provide this information

Request Type: The system will provide this information

Prepay: The system will provide this information

Computer Purchase: Default is no (Remember to change if needed)

Vendor: Enter the vendor number (if known) or

Enter first few letters to find vendor

Only enter TBA for new vendor if you are sure the vendor does not

already exist

Vendor Listing: Thoroughly search for your vendor.

Scroll up and down and search all possibilities: ARK, AR,

Arkansas, etc.

Advertising: Default is no (be sure to change to y if necessary)

Delivery method: Leave blank

Vendor contact: If known, may leave blank

Vendor Fax: If you want your order faxed, there MUST be a correct

number here

Requested By: The requestor’s name must be here

Inv. Number: Leave Blank

Inv. Date: Leave Blank

Message: Click for options

Message Button:

1. Purchasing will mail the PO to the listed vendor and address.

2. The PO will be returned to the requestor. (No order will be made.)

3. The PO and necessary attachment will be faxed to the listed number.

4. The PO will be sent to accounts payable for a check.

THIS OPTION IS FOR MEMBERSHIPS/SUBSCRIPTIONS ONLY

PURCHASING WILL DO EXACTLY AS YOU REQUEST ON YOUR MESSAGE

Message Continued:

5. DO NOT choose this option. If attachments are needed, attach a note

to the requisition indicating the status of the attachment.

6. This option is for bookstore & library only

7. The items listed on the PO will be ordered on-line by the Purchasing Dept.

Campus button:

Most of you will choose option 7, others choose

accordingly.

When the screen is complete then click on

help and select option: Add a new line

item to this document.

Line #: The system will provide this number

G. L. Acct #: Your account number here (double check this)

Item Description: Be very detailed here

Quantity: This must be correct

Unit of Measure: Choose correctly-DO NOT LEAVE BLANK

Cost per Unit: Double check for accuracy

New Line Items

 Repeat this step for each different item included on the

requisition.

 There is no longer a need for Purchase Order

Attachment forms, please enter all items directly on the

requisition.

 Remember to fill out each section completely and

correctly.

 When each item has been entered then add your

shipping line and your tax line.

 Shipping is taxable, so make sure to add the tax line

last.

A Tax line figured at a site specific

rate must be added to ALL requisitions

Tax Rates by Campus Location

 Beebe 8.5%

 Searcy 8.00%

 Bald Knob 10.00%

 Heber Springs 7.625%/8.625%

 LRAFB 9.00%

 The description on your tax line should

read: Tax @ ______%

Shipping Line

 Contact the vendor to find out shipping

costs.

 Shipping must be included on the

Requisition.

 No separate shipping charges will be paid.

 This line is not necessary if you are sure there is no

shipping charge. Currently only Office Depot and Dell do

not charge shipping for ASU Beebe.

To add notes to your requisition just

click Help and choose Manage notes.

Next select:

Add new note line

 Notes can not be seen by vendors or by Accounts Payable

Add all necessary notes and details

here

When your requisition is complete

press Help and exit the system

DO NOT

use the

OUT

button

Helpful Hints for Requisition Form

Completion

 Always use Enter (never tab) The system will not store your data if you

TAB.

 Every requisition must have a separate tax line figured at a site specific

rate.

 Requisitions should have a shipping line that is listed before your tax line!

 When using a new vendor, the ordering department must make sure the

new vendor will accept a Purchase Order.

 Each item should be clearly described and detailed specifications given

this will ensure receipt of satisfactory materials.

 A definite delivery date should be indicated when possible, especially when

dealing with time sensitive materials.

 Never ―x-out‖ of POISE always click ―Help‖ and then choose ―Exit to

Previous Screen‖ and then click on the ―Exit‖ button.

 Each request must show a correct price.

 If the cost significantly exceeds the departmental estimate, Purchasing

will cancel the order and a new requisition must be entered.

Tax Line

 Each year the Gross Receipt tax laws change, you should

not and could not be expected to know all of these changes.

 Monitoring Departmental budgets is difficult because of these

changes in law and because of the lack of a tax line being

included on the initial purchase requisition.

 If no tax is due the encumbrance will be released after the

invoice is paid.

 It is imperative that a tax line item be entered on each and

every purchase requisition.

Departmental Approval

Approvers:

CHECK YOUR

Approver’s

PENDING BOX

DAILY OR Signature

CONTACT

YOUR PROXY







Funds Are

Approving Form

Available and

The Use Is Complete

From the Correct

Of Funds & Correct

Account

Submission of Requisition

 Submit requisition  Attachments

 All logos and promotional  Any service agreement

items to Rose Mary Jackson contract received by the

for approval BEFORE your department should be

Purchase Order has been attached to the requisition.

completed.  Attachments should be

included for subscription

 Questions about your

renewals, artwork, etc.

purchase may arise. You

 Send quotes via e-mail with

should be available to answer

requisition number listed in

these questions. body of e-mail.

 Copies of quotes sent via

campus mail should have

requisition number listed in

top right hand corner.

Computer Purchases

 All computer and computer related

purchases will be coordinated through

Information Systems Manager, Sandra

Adams. 882-8887

 Most software can be

purchased license only.

The IT department can

install from the master copy of media cds.

Requisition Status

 Check your status folders to see where

your requisition stands.



 Pending

 Rejected

 If your requisition has been rejected you will receive an email from

Purchasing stating the reason why it was rejected.



 Completed

 When your requisition receives a PO # and you receive the goldenrod copy

of the PO, move your requisition from your pending folder to your

completed folder

How to see where your requisition is

in process

Click HELP or F8 to browse the

current document folder. Click ok

Locate the requisition by scrolling up

or down

Once you have selected the

requisition, hit ENTER to bring it up

Click HELP or F8 and choose Browse

for signatures on this document

You can now see who has approved your

document and where it might be “stuck”

Codes for Approvals

 A= means that your approver has approved the

document on the date by their name

 P=means that it is Pending this approver and

cannot go further up the approval chain

 X=means that the requisition has not arrived for

the approver yet.

Purchasing CANNOT override an approval chain. It

must go through the established chain approved

by your budget manager and by finance.

Select Folder Selection to see each folder (rejected or pending)

When you receive your PO choose Browse the current document

folder to change pending to completed

Highlight the folder you would like

to view and click OK

Highlight select this item and click

Your requisition will appear on the

screen. Then click on the Help button

To transfer to completed folder

highlight and click

Choose yes to move your

requisition to completed folder

Reasons for Requisition Rejection

 Incorrect or insufficient vendor information

 TBA on an existing vendor

 Insufficient vendor info



 No shipping line



 No tax line



 Insufficient item description

 No price listed

 No item number, manufacturer, etc.

 As an approver, you should be able to read the item description and know exactly what item or service is being

requested. If not don’t approve the request







 Questions concerning orders that go unanswered for more than 5

days.

Questions

??????????????????????

CHAPTER 3

Bid Policies and Procedures

Bid Policies

 The Purchasing Department obtains

competitive bids and places orders with

the lowest and most responsible bidder in

accordance with state laws and

regulations.

 The lowest bid meeting the specifications is accepted if

any award is made

 Purchasing is authorized to reject any and all bids that do

not meet specifications or for which cost is excessive

 Purchasing will utilize existing state and local contracts for

goods and services when applicable

Bid Procedures

 Competitive Bid  Sealed Bid

 Total cost (must include

shipping cost) of $5,000.00 to  Total cost (must include

$25,000.00. shipping cost) of over

 Purchasing may ask you to $25,000.00.

provide at least three

suggested vendors with the  Allow for extra time, as the

requisition form. If you have bid procedure can take

suggested vendors or quotes several weeks.

please forward them to

Purchasing.  Contact the Purchasing

 Purchasing may contact Department for any items,

additional vendors known to equipment, or services

provide the same service in requiring a sealed bid.

order to obtain the best price.

Examples Items under State Contract

Mandatory Non-Mandatory

 Air Conditioner/ Heat Pumps  Information Technology Services

 Ammunition  Floor Maintenance Machines & Accessories

 Diploma Inserts & Covers  Medical Supplies

 Envelopes (Blank & Printed)  Laboratory Supplies & Products

 Letterhead  Furniture

 Custom Continuous Forms  Pager Leases

 Custom Snap Out Forms  Computers

 Custom Printed Index Tab Dividers  Grainger Items

 Lamp Ballast

 Lamps (Light Bulbs)

 Copier & Print Shop Paper

 Continuous Paper Stock

 Paper Towels and Bathroom Tissue

 Software

 Laundry Supplies

 Warewashing supplies

 Telephone Instruments

 Tires

 Vehicles

 Videocassettes

 Office Supplies

Questions

??????????????????????

CHAPTER 4

Store Purchases

Office Depot Procedure

 Office Supplies are now on a mandatory State contract with

Office Depot.

 Office Depot orders will come directly to Central Stores.

 To Beki Wisdom

 Only non-consumable items require requisitions.

 You will be notified via e-mail if a requisition is required.

 DO NOT enter a requisition unless you receive an e-mail asking

you to enter one. Only enter the requisition for the item(s) on

the request. This may not be for your entire order.

Office Depot Ordering Procedure

 Place your order on-line.

 bsd.officedepot.com

 Print your order.

 Use the printer friendly version.

 This copy will be used as a ―suspense‖ copy to keep on file until

your order arrives.

 This copy will also be used as your ―receiving report‖.

 Write the following information across the printed order

 Received

 Date received

 Whether the order is complete or partial

 The account number to be charged

 Legibly sign your name

 Send to Beki Wisdom.

Office Depot Online

Central Stores

 Supplies  Package Pickup

 Central Stores will notify you

 ALL items stocked in Central by e-mail or phone within 24

Stores are posted on the hours of receipt of a package.

website.  No personal packages please.

 Check website (under ―order  All copier paper orders MUST

status‖) to see when your item be submitted prior to 10 am on

Fridays to ensure afternoon

is ready to be picked up. delivery.

In Process—Items are not yet

ready for pick-up.

Delivered—Items are ready

for pick-up.

Questions

??????????????????????

CHAPTER 5

Receipt of Merchandise

Receipt of Merchandise

 Each department is responsible for the inspection of all orders.

 Departments should thoroughly inspect all merchandise within 5 days of receipt.



 Each department is responsible for notifying Purchasing of any

damaged, incorrect, or incomplete order.

 Departments must report any damages or deficiencies immediately to the

purchasing department.

 No item can be returned after 15 days from the delivery date if damages have

not been reported.



 Each department is responsible for receiving form completion.

Receiving Form

 Departments are responsible for filling out the

receiving form correctly and completely.

 The receiving form is located along the bottom of the goldenrod

copy of the Purchase Order.

 Once completed this form should be sent to INVOICE AUDIT in

Purchasing.



-------------------------------------------------------------------------

RECEIVING REPORT – TO BE COMPLETED BY DEPARTMENT

Complete______Partial_____(If partial please indicate item numbers & quantities received below)

Date Items Received____________________________

Signature – Receiving Party_______________________

Department & Room _____________________________

Account # _____________________________________

Incorrect or Defective Merchandise

Policy

 The purchasing department conducts all

negotiations for the replacement of

damaged or incorrect goods or services.

 You should contact the Purchasing Department

immediately upon receipt of incorrect or defective

merchandise. Do not contact the vendor.



Invoices will not be processed until the goods

have been replaced or necessary adjustments

have been made.

Incorrect or Defective Merchandise

Procedures

 Contact the purchasing department to make

arrangements for a replacement item

 Company should pay for the return of broken

merchandise

 These items may be brought to Central Stores for

shipment (package must have a call tag or RMA.)

 Departments pay for the return of incorrectly

ordered merchandise

 These items must be taken to the bookstore for shipment.

Questions

??????????????????????

Chapter 6

Proper Inventory Procedures

Inventory Control Policy

 Whenever a University owned item is

transferred (room to room, department to

department, person to person, or to M&R

for disposal) a transfer of property form

MUST be completed.

 The transfer of property form (located on

the Central Stores webpage) must be filled

out and submitted on-line.

Transfer of Property







Complete & Submit Form On-line







Call Maintenance for removal

Of Heavy Furniture

Central Stores will pick up any other items





There will be no same day pick-up.

You should plan ahead if you need the

Item removed by a certain day.

Inventory Control Reminders

 These inventory control rules refer only to non-

consumable items.

 Never throw away any item that is owned by the

University.

 When completing the transfer form, make sure it

is complete.

 If there is a tag number on the item, make sure you put it

on the transfer form.

 If there is not a tag number on the item, a serial number

and/or a complete description of the item must be present

on the transfer form.

Questions

??????????????????????

CHAPTER 7

Goals

Purchasing Department Goals

 To provide at the time and place needed in the

proper quantity and of the proper quality: all

materials, supplies, tools, equipment and services

required for the organization’s operations.

 To secure such materials, supplies, tools,

equipment and services at the lowest possible

cost, consistent with prevailing economic

conditions, while establishing and maintaining a

reputation for fairness and integrity.

Questions

??????????????????????

Contact Information

Purchasing:

Stephanie Creed sacreed@asub.edu ext 4547

Emily Fisher enfisher@asub.edu ext 4547

Ima Tooley itooley@searcy.asub.edu ext 6207

Invoice Audit:

Tonya Luten tsharmon@asub.edu ext 4549

Central Stores & Receiving:

Beki Wisdom bawisdom@asub.edu ext 4546

Jim Davidson jldavidson@asub.edu ext 4548



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