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HomeMy WebLinkAbout03.a. Follow-up to question asked at the August 21, 2018 meeting regarding check expenditures Page 1 of 4 Item 3.a. CENTRAL CONTRACENTRAL COSTA SANITARY DISTRICT September 25, 2018 TO: FINANCE COMMITTEE FROM: TODD SMITHEY, FINANCE ADMINISTRATOR REVIEWED BY: PHIL LEI BER, DIRECTOR OF FINANCE AND ADMINISTRATION ANN SASAKI, DEPUTY GENERAL MANAGER ROGER S. BAILEY GENERAL MANAGER SUBJECT: FOLLOW-UP TO QUESTIONASKEDATTHE AUGUST 21, 2018 MEETING REGARDING CHECK EXPENDITURES At the August 21, 2018 Finance Committee meeting, a question was asked regarding the following check. This memo presents a summary of the status of that question. Check No. 220406 Sartorius Corporation $5,601.94 This check expenditure had the description of "Operating Supplies" on the Accounts Payable check register presented to the Finance Committee. The expenditure was related to a programming modification for the scale located in the Solids Control Building (SCB). This backweigher modification was to meet Central San's needs as follows: Every 4-hours treatment plant operators perform an analysis of centrifuge and DAFT(dissolved air floatation tank)performance. The analysis uses a programmable scale to calculate solids capture by recording the weight of samples before and after drying. The existing programmable scale failed and a Sartorius scale was purchased as a replacement. This expenditure is for the development of the scale's application used to calculate solids capture. As to the vendor, Sartorius: "The Sartorius group is an international pharmaceutical and laboratory equipment supplier, covering the segments of Bioprocess Solutions and Lab Products & Services. Sartorius has been a leading innovator of scales, balances and other weighing equipment for over 150 years. Founded in 1870, the G6ttingen German-based company currently employs around 7,500 persons." Strategic Plan Tie-In GOAL THREE:Be a Fiscally Sound and Effective Water Sector Utility Strategy 2- Manage costs ATTACHMENTS: 1. Back-up documentation for Check No. 220406 September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 3 of 128 Page 2 of 4 Attachment 1 Check No. 220406 Date Invoice Description Amount Number P 03/07/18 9112097952 OPERATING SUPPLIES 51501.94 SARTORFUS CORPORATION 11429 51601.94 Date Fund Check No. Amount Central Contra Costa Sanitary District 07/20/2018 3406 220406 J $****59601.94 5019 Imhoff Place,Martinez,CA 94553-4392 WELLS FARGO BANK,MARTINEZ,CA 11-241225 1 1d PAY FIVE THOUSAND SIX HUNDRED ONE AND 941100 DOLLARS SARTORIUS CORPORATION � GENERAL MANAGER To 5 ORVILLE DRIVE The BOHEMIA NY 1 1 7]6 SECRETARY Order Of DEPUTY COUNTY AUDITOR THIS CHECK VOID 6 MONTHS AFTER DA'Z'E OF ISSUE lie 3 40 6 2 20 40 60 1: 1 2 1000 2 481:4 2 2 5 ❑ 2 ?6 14,15 September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 4 of 128 -- 'CO Page 3 of 4 CENTS '` CONTRA STA S k ARY DISTRIC* aQea , ACCOUNT NUMBER P T .300" " rius r �r } Page 1 1 2 e ,. ;�_ s� } A""(01� Debit memo FR7 AT Sartorius Corporation Bohemia,New Yo 1716 _ _ T� Number 9112097952 CENTRAL CONTRA C RY Ir,,.. Date Mar 7,2018 5019 I M HO FF PL MARTINEZ CA 94553 Services rendered Mar 7,2018 Purchase order no. 045849 Li Order Number 1150101378 L_- Customer Number 20292933 Inhouse Contact Ms.Betsy Donohue Phone 531-254-4249/8342 Fax 531-254-4252 E-Mail Betsy.Donohue @ Sartorius.com LL address to 5hiP- So CENTRAL CONTRA COSTA SANITARY DIS1:�SC;ja1v P0#045849 a t Z0% 5019 IMHOFF PL ;j MARTINEZ CA 94553 SPS r�'ices p4M't� Currency USD Conditions: Terms of payment Up to 04/06/2018 without deduction Terms of delivery EXW Ex Works MARTINEZ Item Item Detail 10 Material: YAPP99 Q-APP Customized Solution Quantity: 1 Prices: Type Rate RU UDM Value Gross Value 51175.00 USD per 1 PC 51175,00 Net Value for Item 51175.00 USD per 1 PC 5,175.00 Country of origin: Germany Type Value RU UDM Base Value Net Value for Item 5:175.04 Net Value 51175.00 Sales Tax 8 o C offL4 . cn - Total Amount With best regards 4 Sartorius Corporation Bohemia, New York Sartorius Corporation USD check payment to: USD wire payment to: CAD check payment to: CAD wire payment to: 5 Orville Drive Sartorius Corporation JPMorgan Chase Bank Sartorius Corporation JPMorgan Chase Bank N.A. Bohemia,NY 11716 24918 Network Place 4 Metro Tech Center P.O.Box 15135,Station A Suite 4500,TD Bank Tower Phone-1.531.254.4249 Chicago,IL 60673.1249 Brooklyn,NY 11245 Toronto,Ontario+M5W 1C1 fib Wellington St West Fax+1.631.254.4253 ABA#021000023 Toronto,ON M5K 1 E7 www.sartorius-stedim.com Swift Code#CHASUS33 Clearing Code 427000012 ACCT 4677914101 Account#835822536 Swift Code CHASCATTCTS and ROYCCAT2 September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 5 of 128 Page 4 of 4 4 ` sarturius Document 9112097952 Page 21 2 Date Mar 7, 2018 The General Terms and Conditions of Business relating to Goods and Services of Sartorius Corporation are binding; Rev.170615. www.sartorius.us Sartorius Corporation USD check payment to: USD wire payment to: CAD check payment to: CAD wire payment to: 5 Orville Drive Sartorius Corporation JPMorgan Chase Bank Sartorius Corporation JPMorgan Chase Bank N.A. Bohemia,NY 11716 24918 Network Place 4 Metro Tech Center P.O.Box 15135,Station A Suite 4500,TD Bank Tower Phone+1.631.254.4249 Chicago,IL 60673-1249 Brooklyn,NY 11245 Toronto.Ontario M5W 1 C1 66 Wellington St West Fax-1.631.254.4253 ABA#021000021 Toronto,ON M5K 1F7 www.sartorius-stedim.com Swift Code#CHASUS33 Clearing Code 027000012 ACCT 4677914101 Account#836822536 Swift Code CHASCATTCTS and ROYCCAT2 September 25, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 6 of 128