6d.    Notes on payment advice

 

1.      Three quotes or not?

 

In order to ensure value for the state funds the practice has been to obtain three quotes from service providers. It is recommended that this approach continue. The following exceptions do, however, apply:

 

Where only one service provider is available in the area; and

 

Where particular goods are available through only one supplier.

 

2.      Electronic payment or warrant voucher?

 

The Provincial financial manager processes payment to the service provider and/or supplier.  The payment can be done via electronic transfer or through cash on delivery basis (COD).  In case of the latter option, a Warrant Voucher (government cheque) is issued to the business after the goods/services have been delivered and have been found by the planner and TLC to qualitatively and quantitatively meet the requirements agreed upon. NOTE: Warrant Vouchers may not be issued for payments of R10 000 or more. In such instances the service provider must be registered for Electronic Funds Transfer (EFT) and payment effected electronically into the service provider’s bank account. It is recommended that the service provider and/or supplier be paid via electronic transfer.