WEST VIRGINIA DIVISION OF HIGHWAYS ADMINISTRATIVE OPERATING PROCEDURES SECTION I, CHAPTER 6 SALE OF PLANS, PROPOSALS AND CROSS-SECTIONS



Similar documents
WEST VIRGINIA DIVISION OF HIGHWAYS ADMINISTRATIVE OPERATING PROCEDURES SECTION III, CHAPTER 13 INVOICE PROCESSING FOR INTERIM LEASES

FINANCIAL AND PURCHASING RECORDS. Includes records showing a summary of receipts, disbursements and other activity against each account.

RIVERSIDE SCHOOL DISTRICT NO. 2 FIXED ASSETS PROCEDURES MANUAL

University Credit Card Procurement Requirements

ACCOUNTS RECEIVABLE MENU

ABINGTON SCHOOL DISTRICT ABINGTON, PENNSYLVANIA

Step-by-Step Guide Using Hosted Catalogs for Shopping in CU Marketplace

Chapter 27 CABLE/VIDEO SERVICE PROVIDER FEE

5:31-7 Appendix B LOCAL AUTHORITIES - ACCOUNTING AND AUDITING IF ANY ARE NOT APPLICABLE, INSERT N/A AS YOUR ANSWER. FIRE DISTRICT YEAR UNDER AUDIT

WEST VIRGINIA DEPARTMENT OF TRANSPORTATION ADMINISTRATIVE PROCEDURES VOLUME VI, CHAPTER 10 CORRECTING RECEIPT ERRORS

Version Date: 10/16/2013

Periodicals Eligibility Review

Public Works Contract Completion

Sole Source Procurement

Oklahoma State University Policy and Procedures

1. This chapter outlines the method of accounting for and controlling:

OLD DOMINION UNIVERSITY OFFICE OF FINANCE PROCEDURE MANUAL

ADDRESS CITY STATE ZIP CODE CITY STATE ZIP CODE

Arkansas Tech University Procurement Card (P-Card) Program Policies and Guidelines Manual

REVENUE REGULATIONS NO issued on December 29, 2009 defines the requirements, obligations and responsibilities imposed on taxpayers for the

WEST VIRGINIA DIVISION OF HIGHWAYS ADMINISTRATIVE OPERATING PROCEDURES SECTION I, CHAPTER 8 FLOOD EMERGENCY RELIEF PROJECTS. Effective 11/15/2004

Selling Goods & Services

How to Request Public Records in Florida

Payment of Interest on Overdue Invoices, Some Useful Tips

Measuring Up: A Consumer s Guide to Hiring Contractors for Home Repairs. From the Office of the West Virginia Attorney General.

R ETAIL J OB D ESCRIPTION H ANDBOOK

CORPORATE POLICY AND PROCEDURE

ASX 24 OPERATING RULES

Stated below are the SCIRE activity level control objectives for purchasing and accounts payable.

Purchasing Card Policies and Procedures

ITEM DOCUMENT CONTROL MANAGEMENT DESCRIPTION:

Document Management Operations Audit Checklist

Approver User Guide. Virginia Tech Electronic Business System. November 8, Help Line: Help Desk:

CLINTON COUNTY PURCHASING MANUAL

CHAPTER 8 CABLE TELEVISION ARTICLE I CABLE/VIDEO SERVICE PROVIDER FEE

THE SECRETARIAT FOR CONFERENCES AND MEETINGS OASES PURCHASING PROCEDURES

DEFAULTED PROPERTY TAX REDUCTION PROGRAM IMPLEMENTATION INSTRUCTIONS/GUIDELINES

C. Current book value or estimated current value of each item

The Association for Women in Communications San Antonio Professional Chapter Board Position Descriptions as of

Solicitation Web Hosting Services for the Disaster Volunteer Network. State of California

WEBSITE DEVELOPMENT AGREEMENT

Accounts Payable. Best Practices: Existing Control: Control Gap: Controls Evaluation and Gap Analysis. Purchasing

Prepared by General Accounting & Loan Collection Office. Replaces Administrative Procedure A8.651 dated July A8.651

Client Manager User Guide. Version 1.2 Last update: 30 April 2015

How to Implement a Secure, B2B Online Bill Payment Portal

Privacy Policy Fletcher Building Limited and Fletcher Building (Australia) Pty Ltd

Certified Payrolls Certified Payrolls Submittal Requirements Notice of Delinquent Certified Payroll

AUDIT REPORT INTERNAL AUDIT DIVISION. Invoice Processing in UNAMID. Internal controls over invoice processing were inadequate and ineffective



LOSS CONTROL SUPPLEMENTAL APPLICATION FOR INSURANCE COMPANIES

Covered California JOB AID: SHOP Agent Certification E&E Process SHOP Agent Certification Process

DISBURSEMENTS: INVOICE PROCESSING IN RESPONSE TO PURCHASE AUTHORIZATIONS D ACCOUNTING MANUAL Page 1

Office of the State Controller. Self-Assessment of Internal Controls. Purchasing/Accounts Payable Cycle. Objectives and Risks

Appendix 1 CJC CONTRACT MANAGEMENT POLICIES AND PROCEDURES. Criminal Justice Commission Contract Management Policies and Procedures

Ohio Farmers Market Advertising Cost Share Grant

Position Classification Standard for Procurement Clerical and Technician Series, GS Table of Contents

VIRGINIA WESTERN COMMUNITY COLLEGE II - FINANCIAL & ADMINISTRATIVE SERVICES POLICIES

How To Factoring

POLICY SELECTION, APPOINTMENT AND COMPENSATION OF IMPARTIAL HEARING OFFICERS

REQUEST FOR PROPOSAL FOR CONSTRUCTION MANAGEMENT SERVICES. Part I: Proposal Information

FDA STAFF MANUAL GUIDES, VOLUME III - GENERAL ADMINISTRATION FINANCIAL MANAGEMENT BUDGET EMERGENCY SALARY ADVANCES. Effective Date: 08/03/2009

PROCESSING UTILITY PAYMENTS...

FloodTechs.com National Water Damage Restoration

Daily Till Reconciliation

CHAPTER 119: CABLE/VIDEO SERVICE PROVIDER FEE, AND CABLE AND VIDEO CUSTOMER PROTECTION LAW

A. Sponsors wishing to collect credit/debit card payments online must complete an On- Line Activity Request Form and submit it to the bookkeeper.

AUSTIN INDEPENDENT SCHOOL DISTRICT INTERNAL AUDIT DEPARTMENT CONSTRUCTION AUDIT PROGRAM

The following Terms and Conditions of Service apply to all products and services provided by 4C Creatives.

Great Aycliffe Town Council. Purchase Ordering and Payment for Goods and Services Policy

UNIVERSITY OF NORTH FLORIDA Office for Research and Sponsored Programs (ORSP) COLLECTION PROCEDURES

Dealership Office Management and Ford Accounting -- Second Edition -- Unit 7. Introduction to Dealership Accounting

WORKSHOP. District 6 Resource Center. Dave Clark, ESI Consultants

Internal Control Guidelines

FLORIDA HIGHWAY PATROL POLICY MANUAL

CONTRACT AWARD NOTIFICATION

Revised: December Federal Funding Accountability and Transparency Act (FFATA) Handbook

Introduction to Disbursement Services

Oklahoma State University Policy and Procedures

Merchant Account Service

NASAA Recordkeeping Requirements For Investment Advisers Model Rule 203(a)-2 Adopted 9/3/87, amended 5/3/99, 4/18/04, 9/11/05; Amended 9/11/2011

Southeastern Oklahoma State University

CASH: CHECK CONTROLS C ACCOUNTING MANUAL Page 1 CASH: CHECK CONTROLS. Contents. I. Introduction 2

Town & Country Federal Credit Union Visa CREDIT CARD AGREEMENT

Accounting Policies and Procedures Manual

AFO 414 Accept payments

Access to Health Insurance Invoice Process

CHAPTER 5 SMALL PURCHASES

Accounting Policies and Procedures Manual (Sample)

BUSINESS LOAN APPLICATION

Procedures & program of auditing assets. Section one Procedures & program of Auditing Fixed Assets


End to End Secured e-tendering Solutions. Procurement ERP From MobileERP

HAWAII ADMINISTRATIVE RULES TITLE 16 DEPARTMENT OF COMMERCE AND CONSUMER AFFAIRS CHAPTER 112 COLLECTION AGENCIES

[Company Name] Accounting Policies and Procedures Manual

CSULB PROCUREMENT CARD MANUAL. Financial Management Division. Procurement & Support Services. Controller s Office

Project Management On-line Guide

ASUH Funding Fiscal Procedures

U.S. Department of Justice Office of the Inspector General Audit Division

CASH MANAGEMENT POLICIES AND PROCEDURES HANDBOOK

Transcription:

WEST VIRGINIA DIVISION OF HIGHWAYS ADMINISTRATIVE OPERATING PROCEDURES SECTION I, CHAPTER 6 SECTION TITLE: CHAPTER TITLE: GENERAL SALE OF PLANS, PROPOSALS AND CROSS-SECTIONS Republished: 11/1/2000 Effective: 4/15/89 I. INTRODUCTION II. DUTIES AND RESPONSIBILITIES III. PROCEDURES I. INTRODUCTION The purpose of this procedure is to ensure the proper handling of funds that are received from the sale of plans, proposals, and cross-sections to prospective contractors and other interested parties. For this procedure the term "Developing Division" refers to any Division responsible for the development of plans or cross-sections. II. DUTIES AND RESPONSIBILITIES It will be the responsibility of Contract Administration Division to review the originals of

plans, proposals, and cross-sections in order to estimate printing quantities. Contract Administration Division must then notify the Developing Division as to how many plans and cross-sections will be needed. Contract Administration Division is responsible for requesting Office Services Division to print proposals. The Developing Division will request the Office Services Division to print plans and cross-sections after being notified of the quantity needed by the Construction Division. Contract Administration Division will be responsible for taking requests for plans, proposals and cross-sections and the distribution of materials to the requestor. Also, Contract Administration Division will complete (or have the requestor complete) the Order Form for Proposals, Plans & X-Sections (see Exhibits), for each request received and make the appropriate computer entry to log the request. Contract Administration Division, after distribution of materials to requestors on credit, will complete Form BF-38B, Invoice, and attach the Order Form. Invoice, Form BF-38B, with attached Order Form will be transmitted along with the Proposal and Plans Distribution print-out to the Accounts Receivable Section of Finance Division. Upon receiving the above transmittal from Contract Administration Division, the Accounts Receivable Section of Finance Division will be responsible for billing requestors for listed charges and receiving monies to be credited to the proper accounts, codes, authorization, and "N" or "P". The first of each month, the Accounts Receivable Section will transmit a list of delinquent accounts to Contract Administration Division. Any contractor whose account is delinquent will not receive any further distribution of plans, proposals, or cross-sections except by cash payment. This list will be revised each month by memorandum from the Accounts Receivable Section. III. PROCEDURES Advertisements go out through the news media for bids on construction projects. Certain contractors and their material suppliers may be interested in submitting bids on those projects. In order to submit bids, the contractor needs all the pertinent information available concerning the project. This information is available in the form of plans, proposals and cross-sections obtained by request from Contract Administration Division.

Any contractor or interested party who requests this material from the Division of Highways will be charged a set amount to cover the printing costs of the material. Also, if the material is sent to the requestor by first class mail, the postage will be added to the charges. The following is a step-by-step process to be followed to ensure the proper handling of funds generated from the sale of this material. A. CONTRACT ADMINISTRATION DIVISION 1. Verify plan and proposal quantities received from Engineering Division. 2. Review plans, proposals, and cross-sections to determine printing needs. NOTE:This is done by considering several variables. Example: l) Location of project, 2) time involved, 3) cost of project, 4) past experience, 5) type of project, etc. 3. Notify the Developing Division as to the number of plans and crosssections needed. 4. Request Office Services to print the number of proposals needed as determined in paragraph 2 above. Printing of proposals will be charged to the appropriate accounts, codes, authorization, and "N" or "P". 5. Upon receipt of a request for plans, proposals, and cross-sections from contractors or other interested parties, the Order Form for Proposals, Plans & X-Sections must be completed. (See Forms Section). 6. If material is to be mailed first class, a tag is placed on the package and sent to the Division of Highways' mail room, where postage is placed on parcel. 7. Upon receipt of the postage tag, postage is recorded on the Order Form. 8. Transmit Invoice, Form BF-38B, along with a copy of the Order Form and Proposal and Plan Distribution print-out to the Accounts Receivable Section of Finance Division for billing.

NOTE:One contractor may bid on more than one project. B. Developing Divisions 1. Request Office Services to print quantity of plans and cross-sections needed. Printing of plans and cross-sections will be charged to the appropriate accounts, codes, authorization, and "N" or "P". 2. Transmit plans and cross-section from print shop to Contract Administration Division for distribution to requestors. C. Finance Division, Accounts Receivable Section 1. Group all Order Forms for Proposals, Plans & X-Sections together by requestor and place in alphabetical order. 2. Run a tape on all requestors individually. 3. Add these totals from the individual requestors together and balance against Form BF-38B totals. 4. Bill each individual requestor on Form BF-35, Invoice, for the total amount they owe. 5. Upon preparation of the invoices, a journal voucher will be prepared monthly, crediting the appropriate accounts, codes, authorization, and "N" or "P". D. Office Services Division The tag is removed from the package, and postage is entered on the tag and transmitted back to Contract Administration Division. E. Program ADMINISTRATION Division

Advertise projects for bids through news media with the assistance of Contract Administration Division.