The URL can be used to link to this page

Home My WebLink AboutGrant Related - BOCC (002)PR SPORT of ROYAL SLOPE Brittany Rang Administrative Services Coordinator PO Box 37 Ephrata, WA 98823 August 12, 2020 RE: SIP Project #2019-08 Dear Brittany Rang, P.O. Box 147 4572 Road 13.6 S.W. Royal City, WA 99357 Dated this_ day of 20 Board of County Commissioners Grant County, Washington U rove DisaMrove Abstain Dist #1 a Dist # l Dist # Dist #2W�mDist # 2 Dist 4 2 Dist #3 -Y ist # 3 Dist # 3 Enclosed is a spreadsheet along with the invoices for our waterline extension project to Torklift, Royal. To correlate with the CERB reimbursement, I'm requesting the first reimbursement of SIP funds in the amount of $70,890.36. Thank you for your support of this project! Sincerely, Cathy Potter Executive Director Phone: 509-346-2317 portofroyal@centurytel.net Website: www.portofroyal.com GRANT COUNTY STRATEGIC INFRASTRUCTURE PROGRAM PROJECT CERTIFICATION This form must be signed and returned, with an invoice, for the approved funding, before reimbursement can be approved by Grant County. SIP Project Proposal Number: SIP Funding Recipient: SIP Project Description: 2019-08 Port of Royal Slope Waterline Extension - Eldorado I, the undersigned, do hereby certify under penalty of perjury, that the materials have been furnished, the services rendered, and/or the labor performed as described in the project proposal for the above -referenced SIP Project and that I am authorized to authenticate and certify to this claim. I also certify that this claim is just and due, and is an unpaid obligation against Grant County. Further, according to the SIP Project Funding Policies, I attest that at the next audit of my entity, this project shall be called to the attention of the Washington State Auditor's Office and an emphasis audit will be requested to assure that these funds were expended toward the project and according to the intent of the proposal. (��L Signature 00-4t4 Printed N me Date Signe U -CA, �Xk Title ,5�X -P 0 ]A� Printed Title Completed, signed original certification and invoice are to be mailed to: Administrative Services Coordinator, PO Box 37, Ephrata, WA 98823 ATTACHMENT 4 Port of Royal Slope Grant County Port District #2 WATERLINE EXTENSION Reimbursement Request #1 August 12, 2020 SIP AWARD # 2019-08 Item # Date of Port Vendor Warrant Amount SIP Amount CERB Amount Warrant # Port Paid $ $ $ $ $ $ $ ! $ $ $ $ $ $ $ $ $ $ $ $ $ 196.24 774.40 148.50 66.00 33.00 1,403.60 968.00 484.00 53.02 242.00 99.00 84.46 242.00 952.60 61.86 242.00 297.00 242.00 64,300.68 70,890.36 $ 695.76 $ 2,745.60 $ 526.50 $ 234.00 $ 117.00 $ 4,976.40 $ 3,432.00 $ 1,716.00 $ 187.98 $ 858.00 $ 351.00 $ 299.44 $ 858.00 $ 3,377.40 $ 219.32 $ 858.00 $ 1,053.00 $ 858.00 $ 227,975.14 $ 251,338.54 1 12/11/2019 Hall Engineering Assoc. 6375 $ 892.00 2 1/8/2020 Hall Engineering Assoc. 6384 $ 3,520.00 3 1/8/2020 J. Curtis & Assoc. 6385 $ 675.00 4 1/8/2020 GC Planning - SEPA 6388 $ 300.00 5 1/16/2020 GC Planning - DUP 6390 $ 150.00 6 2/12/2020 Hall Engineering Assoc. 6394 $ 6,380.00 7 3/2/2020 Hall Engineering Assoc. 6401 $ 4,400.00 8 4/8/2020 Hall Engineering Assoc. 6411 $ 2,200.00 9 5/13/2020 Dept. of Health 6419 $ 241.00 10 5/13/2020 Hall Engineering Assoc. 6421 $ 1,100.00 11 5/13/2020 J. Curtis & Assoc. 6422 $ 450.00 12 6/10/2020 Columbia Basin Media Group 6429 $ 383.90 13 6/10/2020 Hall Engineering Assoc. 6432 $ 1,100.001 14 6/10/2020 Plateau Archaeological Investigations 6434 $ 4,330.00 15 6/10/2020 Tri -City Herald 6436 $ 281.18 16 7/8/2020 Hall Engineering Assoc. 6443 $ 1,100.00 17 7/8/2020 J. Curtis & Assoc. 6444 $ 1,350.00 18 8/12/2020 Hall Engineering Assoc. 7 $ 1,100.00 19 8/12/2020 Smith Excavation ? $ 292,275.82 Pay Request #1 $ 322,228.90 \J NAUINVII!lEERIN //iTE� 10 SOUTH AUBURN ST • KENNEWICK, WA 99336 • (509) 582-2200 • hallengftwt.Com December 3, 2019 Mrs Cathy Potter Port of Royal Slope Via e-mail Invoice No. 19097 Miscellaneous Domestic Water Services Services provided from May to November regarding possible waterline project included preliminary construction estimates and attending a meeting with a prospective customer: 6 hr. Licensed Engineer $ 780 0 hr. Staff Engineer 0 0 hr. Drafter y 0 0 hr Clerical 0 Mileaae 112 amount due this invoice S S92 PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY Hall Engineering Associates Waterline Extenson to Torklift OF Checking Account Waterline Extenson to Torklift sFsool-1 SAffGUARD- U 0U5H 9:>L -,I., C,(7-Avo, :, TO REORDER, CALL YOUR LOCAL SAFEGUARD DISTRIBUTOR AT 509-534-9001 12/11/2019 6375 892.00 J29N3F0010000 Y09SF009400 380 EE5675 SLXRX5 09/24/2014 07:20 HALLfNG/NEER/NC 10 SOUTH AUBURN ST . KENNEW/CK, WA 99336 • (509) 582-2200 • hallengdPowt.com January 2, 2020 Invoice No. 20003 Mrs. Cathy Potter Port of Royal Slope Via e-mail Rd 13.6 SW Water Line Extension Proiect Fixed Fee: $ 22,000 16% Complete $ 3,520 Billed/paid previously 0 Aniotint due this Invoice $ 3,520 PAY TO THE ORDER OF PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY P.O. BOX 147 ROYAL CITY, WA 99357 INDUSTRIAL DEVELOPMENT FUND Hall Engineering Associates 1104w, k. 1 800 US BANKS www.usbank.com 96-671/1232 1/8/2020 $ **3,520.00 Three Thousand Five Hundred Twenty and 00/100*********************************************************************** DOLLARS Hall Engineering Associates 10 South Auburn Street Kennewick, WA 99336 1 '4G.Pe° FCS MEMO �A RI '�D SIGNATURE �f�o�a tc.� OS 16°/D Complete Waterline E- o ccj to qr R, " 11'6 L 2 200638L..0 1: 12 3 20 6 7 3101: IS360738953011' PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY Hall Engineering Associates Date Type Reference 1/8/2020 Bill Inv 20003 1/8/2020 Original Amt. Balance Due Discount 3,520.00 3,520.00 Check Amount IDF Checking Account 16% Complete Waterline Extension Project to T PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY Hall Engineering Associates 1/8/2020 Date Type Reference Original Amt. Balance Due Discount 1/8/2020 Bill Inv 20003 3,520.00 3,520.00 Check Amount IDF Checking Account 16% Complete Waterline Extension Project to T SF5001-1 SAFEGUARD TO REORDER, CALL YOUR LOCAL SAFEGUARD DISTRIBUTOR AT 509-534-9001 Payment 3,520.00 3,520.00 3,520.00 Payment 3,520.00 3,520.00 3,520.00 J29N3F0010000 YOSSF009400 389 EE5675 SLXRX5 09/24/2014 07:20 03 Bill To J. Curtis & Associates, Inc. P. O. Box 956 Mattawa, WA 99349 Port of Royal Slope P. O. Box 147 Royal City, WA 99357 425-359-7147 jhcurtis2@gmail.com Invoice Date Invoice # 12/27/2019 521 B P.O. No. Terms Project 521 Water Line Exte... Quantity Description Rate Amount Located Test Holes and Underground Utility Paint Marks Revised Topographic Survey Showing Test Holes and Utility Paint Marks 675.00 675.00 Total $675.00 PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY P.O. BOX 147 ROYAL CITY, WA 99357 INDUSTRIAL DEVELOPMENT FUND Mbank. 1 800 US BANKS www.usbank.com 96-671/1232 6385 1/8/2020 PRYERTHE J. Curtis & Associates, Inc. $ **675.00 OF Six Hundred Seventy -Five and J. Curtis & Associates. Inc. PO Box 956 Mattawa, WA MEMO tocate Te.st.Hol III E3 1 2 2006 38 SO 1: 12 3 206 7 3101: 15360738953011' DOLLARS PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY J. Curtis & Associates, Inc. Date Type Reference 1/8/2020 Bill Inv 521B 1/8/2020 Original Amt. Balance Due Discount 675.00 675.00 Check Amount IDF Checking Account Locate Test Holes for Waterline Extension Proje PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY J. Curtis & Associates, Inc. 1/8/2020 Date Type Reference Original Amt. Balance Due Discount 1/8/2020 Bill Inv 521B 675.00 675.00 Check Amount IDF Checking Account Locate Test Holes for Waterline Extension Proje 6385 Payment 675.00 675.00 675.00 6385 Payment 675.00 675.00 675.00 MSF5001-1 TO REORDER, CALL YOUR LOCAL SAFEGUARD DISTRIBUTOR AT 509-534-9001 J29N3F0010000 Y09SF009400 uEGUARD 390 EE5675 SLXRX5 09/24/2014 07:20 Grant County PO Box37 Receipt Number: PL20-00008 264 W. Division Ave Ephrata, WA 98823 (509) 754-2011 x3001 Payer/Payee: PORT OF ROYAL SLOPE Cashier: KZiemer Date: 01/09/2020 PO BOX 147 ROYAL CITY WA 99357 Mau Fee Description Fee Amount Amount Paid Fee Balance SEPA Checklist $300.00 $300.00 $0.00 $300.00 $300.00 $0.00 TOTAL PAID: $300.00 CHECK 6388 Total: $300.00 Printed 01/09/2020 14:54:00 by KZiemer Page 1 of 1 PORT OF ROYAL SLOPE embank. 63881 3 8 8 DISTRICT NO. 2 OF GRANT COUNTY www.usb 1 BANKS ank.com P.O. BOX 147 ROYAL CITY, WA 99357 96-671/1232 INDUSTRIAL DEVELOPMENT FUND 1/8/2020 PAYER THE Grant Count Planning Det $ *'300.00 ORDER OF Y 9 P Three Hundred and 00/100*****.************************************************************.****.********.****************. DOLLARS Grant County Planning Dept. PO Box 37 Ephrata, WA 98823 MEMO AUT R SIGNATURE 06 L 2 200638811' is L 23 2067 101: L536073139530112 PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY Grant County Planning Dept. 1/8/2020 Date Type Reference Original Amt. Balance Due Discount 1/8/2020 Bill SEPA 2020 300.00 300.00 Check Amount IDF Checking Account SEPA for Waterline Extension East PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY Grant County Planning Dept. Date Type Reference 1/8/2020 Bill SEPA 2020 1/8/2020 Original Amt. Balance Due Discount 300.00 300.00 Check Amount IDF Checking Account SEPA for Waterline Extension East SF5001-1 TO REORDER, CALL YOUR LOCAL SAFEGUARD DISTRIBUTOR AT 509-534-9001 6$AFfGUABU Payment 300.00 300.00 Payment 300.00 300.00 300.00 J29N3F0010000 Y09SF009400 393 EE5675 SLXRX5 09/24/2014 07:20 Grant County PO Box 37 264 W. Division Ave Ephrata, WA 98823 (509) 754-2011 x3001 Payer/Payee: PORT OF ROYAL SLOPE PO BOX 147 ROYAL CITY WA99357 Cashier: KZiemer Receipt Number: PL20-00015 Date: 01/16/2020 TOTAL PAID: CHECK 6390 0 Total: $150.00 Printed 01/16/2020 15:30:00 by KZiemer $150.00 Page 1 of 1 CMbank. 6390 PORT OF ROYAL SLOPE 1 Soo Us BANKS DISTRICT NO. 2 OF GRANT COUNTY www.usbank.com P.O. BOX 147 96-671/1232 ROYAL CITY, WA 99357 1/16/2020 INDUSTRIAL DEVELOPMENT FUND PAY TO ORDER OF THE Grant County Planning Dept. **150.00 One Hundred Fifty and DOLLARS Grant County Planning Dept. PO Box 37 Ephrata, WA 98823 MEMO AUTHORIZED SIGNATURE SfC4y9 �� ni IP/¢GD4 n III E:, L 2 200 6 3 9011' 1s L 23 2067 1Oi: 1536073895301►' PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY Grant County Planning Dept. Date Type Reference 1/16/2020 Bill DUP 1/16/2020 Original Amt. Balance Due Discount 150.00 150.00 Check Amount M. -VOID: Payment 150.00 150.00 IDF Checking Account DUP/SEPA 150.00 0 to NALLFN/NEER/NPF AsSWiarEs 10 SOUTH AUBURN ST • KENNEWICK, WA 99336 . (509) 582-2200 . hallengPowt.com February 3, 2020 Invoice No. 20007 Mrs. Cathy Potter Port of Royal Slope Via e-mail Rd 13.6 SW Water Line Extension Project Fixed Fee: $ 22,000 45% Complete Billed/paid previously Amount due this Invoice $ 9,900 3.520 0$6, 0,,...�_....�_.._..��.,,,.� _. '"i.�' �r;��3.�':t'`�iii�.r-1[nl�r�taet.[.rH!L:L�I�.-�:u.�aa�.an,ot+a•IarRw,tss•[�1.Y117:m3.t:.,.�ryar•alr�;, _ - _ (bank. 6394 PORT OF ROYAL SLOPE 1 800 US BANKS DISTRICT NO. 2 OF GRANT COUNTY www.usbank.com P.O. BOX 147 ROYAL CITY, WA 99357 96 671/t232 INDUSTRIAL DEVELOPMENT FUND 2/12/2020 PAY TO ORDER OFE Hall Engineering Associates $ **6,380.00 Six Thousand Three Hundred Eighty and 00/100************************************************************************* DOLLARS Hall Engineering Associates 10 South Auburn Street Kennewick, WA 99336 MEMO V AU HORIZED SIGNATURE�9�P4o J 'O S �� 45%Comp�leke„Wate�l n Ex e .�o��to •4o{.J lift it, 6L2200639Loin 11: 1232067 ID: IS36073139S3011' PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY Hall Engineering Associates Date Type Reference 2/12/2020 Bill 20007 2/12/2020 Original Amt. ' Balance Due Discount 6,380.00 . 4. 6,380.00 Check Amount IDF Checking Account 45% Complete Waterline Extension to Torklift PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY Hall Engineering Associates 2/12/2020 Date Type Reference Original Amt. Balance Due Discount 2/12/2020 Bill 20007 6,380.00 6,380.00 Check Amount IDF Checking Account 45% Complete Waterline Extension to Torklift MV9151 Payment 6,380.00 6,380.00 6,380.00 6394 Payment 6,380.00 6,380.00 6,380.00 ffiSArfGUARD-. ur;+ousr,SF 5001-1s�surn cKrsna,ll" TO REORDER, CALL YOUR LOCAL SAFEGUARD DISTRIBUTOR AT 509534-9001 J29N3F0010000 Y09SF009400 a J HALLENC/NEER/NG 10 SOUTH AUBURN 5T • KENNEWICK, WA 99336 • (509) 582-2200 • hallenggowt. com March 2, 2020 Invoice No. 2001 Mrs. Cathy Potter Port of Royal Slope Via e-mail Rd 13.6 SW Water Line Extension Proiect Fixed Fee: S 22,000 65% Complete Billed/paid previously Amount due this Invoice PORT OF ROYAL SLOPE DISTRICT NO.2 OF GRANT COUNTY Hall Engineering Associates Date Type Reference 3/11/2020 Bill Inv# 20015 S 14.300 9,900 4.400 3/11/2020 Original Amt. Balance Due Discount 4,400.00 4,400.00 Check Amount IDF Checking Account Waterline Extension to TorkLift 6401 Payment 4,400.00 4,400.00 4,400.00 SF5001-1 TO REORDER, CALL YOUR LOCAL SAFEGUARD DISTRIBUTOR AT 509-534-9001 J29N3F0010000 YOSSF009400 6SARGUAND, 11THOUSI, SHIM IVS01111M Ab 0(? NALLENC/NEER/NC AUAWJAM 70 SOUTH AUBURN ST • KENNEWICK, WA 99336 • (509) 582-2200 . hallengC'owt. com April 1, 2020 Invoice No. 20021 Mrs. Cathy Potter Port of Royal Slope Via e-mail Rd 13.6 SW Water Line Extension Project Fixed Fee: $ 22,000 75% Complete $ 16,500 Billed/paid previously 11,300 Amount due this Invoice (:1$2,200, bank. 6411 PORT OF ROYAL SLOPE 1 800 US BANKS DISTRICT NO. 2 OF GRANT COUNTY www.usbank.com P.O. BOX 147 96-671/1232 ROYAL. CITY, WA 99357 4/8/2020 INDUSTRIAL DEVELOPMENT FUND PAY TO THE ORDER OF 9 9 Hall Engineering Associates **2,200.00 Two Thousand Two Hundred and 00/100*************'***************************'******""********"'********************* DOLLARS Hall Engineering Associates 10 South Auburn Street 1 Kennewick, WA 99336 sy e MENTO - A HORIZED SIGNATURE gC''9gO 5bJ �M III 6L22006L,1L11■ 1:L2 3 206 7 101: L536073139530,15 PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY Hall Engineering Associates Date Type Reference 4/8/2020 Bill Inv# 20021 4/8/2020 Original Amt. Balance Due Discount 2,200.00 2,200.00 Check Amount 6411 Payment 2,200.00 2,200.00 IDF Checking Account Waterline Extension to Torklift 2,200.00 I Wa hingtmr Stale Department of i*Health Dlri_don of 6misoruuer.!u! ! i� :;,:'.. CYT. [Wf b.g Ww" Office of Drinking Water INVOICE Engineering, Planning, and Sanitary Survey Review Forn TO: CATHY POTTER PORT OF ROYAL SLOPE PO BOX 147 ROYAL CITY WA 99357 E002707 Invoice Dace April 17, 2020 Billing Period 30 days EA DATE DESCRIPTION QTY COST AMOUNT 2/21/20 REVIEW AND/OR APPROVAL OF PROJECT REPORT I 1 $241.00 Port of Royal Slope GRANT COUNTY — PWS fD # 00020 WATERLINE EXTENSION 2020 SUBMITTAL #: 20-0204 DOH Share :Km Total$241.00 (] Payment due within 30 days. Interest shall accrue at I% per month after 30 days. Make Checks Payable to Department of Health Return Lower Portion to: Department of Health PO Box 1099 Olympia, WA 98507-1099 -----------------------X------------- Office of Drinking Water Engineering, Planning, and Sanitary Survey Review Fonu NAME PORT OF ROYAL SLOPE INVOICE NUMBER E002707 INVOICE DATE 4/17/2020 20-0204 EA AMOUNT 5241.00 uv rt corm rjjt-sjt Return to: Department of Health Revenue Section PO Boa 1099 Olympia, WA 98507-1099 For persons with disabilities, this document is available on request in other formats. To submit a request, please call 1-800-525-0127 (TTY 1-800-833-6348). 2 044129 00878 INDUSTRIAL DEVELOPMENT FUND PAY TO THE P ORDER OF Department of Health 5/13/2020 $ "`241.00 Two Hundred Forty -One and DOLLARS Department of Health PO Box 1099 Olympia, WA 98507-1099 S� MEMO AUTHORIZED SIGNATURE J9�CGq�Qs°e ermtWaterLme E-xt 11'6L22006L,LTIE 1:L2 3 206 7 101: 15360738953011' PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY 6 419 Department of Health 5/13/2020 Date Type Reference Original Amt. Balance Due Discount Payment 5/13/2020 Bill Inv E002707 241.00 241.00 241.00 Check Amount 241.00 IDF Checking Account Permit Waterline Ext to TorkLift 241.00 PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY 6419 Department of Health 5/13/2020 Date Type Reference Original Amt. Balance Due Discount Payment 5/13/2020 Bill Inv E002707 241.00 241.00 241.00 Check Amount 241.00 IDF Checking Account Permit Waterline Ext to TorkLift 241.00 SF5001 1 ��nr�EhunlzDTO REORDER, CALL YOUR LOCAL SAFEGUARD DISTRIBUTOR AT 509-534-9001 J29N3F0010000 Y09SF009400 . bank. 6419 PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY 1 800 US BANKS www-usbank.com P.O. BOX 147 ROYAL CITY WA 99357 96 671/7232 INDUSTRIAL DEVELOPMENT FUND PAY TO THE P ORDER OF Department of Health 5/13/2020 $ "`241.00 Two Hundred Forty -One and DOLLARS Department of Health PO Box 1099 Olympia, WA 98507-1099 S� MEMO AUTHORIZED SIGNATURE J9�CGq�Qs°e ermtWaterLme E-xt 11'6L22006L,LTIE 1:L2 3 206 7 101: 15360738953011' PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY 6 419 Department of Health 5/13/2020 Date Type Reference Original Amt. Balance Due Discount Payment 5/13/2020 Bill Inv E002707 241.00 241.00 241.00 Check Amount 241.00 IDF Checking Account Permit Waterline Ext to TorkLift 241.00 PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY 6419 Department of Health 5/13/2020 Date Type Reference Original Amt. Balance Due Discount Payment 5/13/2020 Bill Inv E002707 241.00 241.00 241.00 Check Amount 241.00 IDF Checking Account Permit Waterline Ext to TorkLift 241.00 SF5001 1 ��nr�EhunlzDTO REORDER, CALL YOUR LOCAL SAFEGUARD DISTRIBUTOR AT 509-534-9001 J29N3F0010000 Y09SF009400 . AMU fNG/NEER/NG 10 SOUTH AUBURN 5T • KENNEWICK, WA 99336 • (509) 582-2200 • hallengq owt. com May 4, 2020 Invoice No. 20031 Mrs. Cathy Potter Port of Royal Slope Via e-mail Rd 13.6 SW Water Line Extension Project Fixed Fee: $ 22,000 80% Complete $ 17,600 Billed/paid previously 16.500 Amount due this Invoice $ 1.100 "NOW, 6421 PORT OF ROYAL SLOPE 1 W, us BANKS DISTRICT NO. 2 OF GRANT COUNTY www.usbank.com P.O. BOX 147 96-67111232 ROYAL CITY, WA 993575/13/2020 INDUSTRIAL DEVELOPMENT FUND PAY TO THE ORDER OF Hall Engineering Associates $ *"1,100.00 One Thousand One Hundred and 00/100***"*********************`****'********************•********•**•*************•**� DOLLARS Hall Engineering Associates 10 South Auburn Street Kennewick, WA 99336 "e, MEMO AUTHORIZED SIGNATUREQp �0 5� _ f WaterLlneExt to TorkLlft.80%Goole#e " II'6 L 2 20064 2 LII■ is L 23 2067 LOi: L5360738953011' PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY 6421 Hall Engineering Associates 5/13/2020 Date Type Reference Original Amt. Balance Due Discount Payment 5/13/2020 Bill Inv 20031 1,100.00 1,100.00 1,100.00 Check Amount 1,100.00 IDF Checking Account WaterLine Ext to TorkLift 80% Complete 1,100.00 PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY 6421 Hall Engineering Associates 5/13/2020 Date Type Reference Original Amt. Balance Due Discount Payment 5/13/2020 Bill Inv 20031 1,100.00 1,100.00 1,100.00 Check Amount 1,100.00 IDF Checking Account WaterLine Ext to TorkLift 80% Complete SF5001-1 TO REORDER, CALL YOUR LOCAL SAFEGUARD DISTRIBUTOR AT 509-534-9001 IffSerf�uljeo �� 1,100.00 J29N3F0010000 Y09SF009400 J. Curtis & Associates, Inc. P. O. Box 956 Mattawa, WA 99349 Port of Royal Slope P. O. Box 147 Royal City, WA 99357 425-330-3815 jrcurtis2 ,gmail.com Invoice Date Invoice # 4/30/2020 521 C P.O. No. Terms Project 521 Water Line Exte... Quantity Description Rate Amount Water Line Easement and Exhibit Map for Tork Lift Royal LLC Property 450.00 450.00 Tota! $450.00 t�bank. 6422 PORT OF ROYAL SLOPE 1 800 US BANKS DISTRICT NO. 2 OF GRANT COUNTY www.usbank.com P.O. BOX 147 96-671/1232 ROYAL CITY, WA 99357 5/13/2020 INDUSTRIAL DEVELOPMENT FUND PAY To THE ORDER OF J. Curtis & Associates, Inc. $ *'`450.00 Four Hundred Fifty and DOLLARS J. Curtis & Associates, Inc. PO Box 956 Mattawa, WA 99349 'P-FI'll MEMO AUTHORIZED SIGNATURE ��fc4y�o``S,C.Je �,�.�� Easerttent nr Tnrkl 'ft Wat _rlinP [in 6L22006422v 1:1232067101: L53607389530w, PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY 6422 J. Curtis & Associates, Inc. 5/13/2020 Date Type Reference Original Amt. Balance Due Discount Payment 5/13/2020 Bill Inv 521 C 450.00 450.00 450.00 Check Amount 450.00 IDF Checking Account Easement for TorkLift Waterline 450.00 PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY 6422 J. Curtis & Associates, Inc. 5/13/2020 Date Type Reference Original Amt. Balance Due Discount Payment 5/13/2020 Bill Inv 521C 450.00 450.00 450.00 Check Amount 450.00 OF Checking Account Easement for TorkLift Waterline 450.00 SF5001-1 TO REORDER, CALL YOUR LOCAL SAFEGUARD DISTRIBUTOR AT 509-534-9001 J29N3F0010000 Y09SF009400 95WGUARR. c1„ : S'SUIM C,- s,v 0 Columbia Basin Media Group ADVERTISING INVOICE NEWSPAPER BILLED TIMES START STOP REFERENCE DESCRIPTION PRODUCT SAU SIZE UNITS RUN RATE AMOUNT 05/13 05/20 100381310-05132020 #05027/381310 PRS Invitation to Bid PORT OF ROYAL SLOPE ROAD 13.6 SW WATER LINE EXTENSION GRANT COUNTY, WASHINGTON INVITATION TO BID The Port Of Royal Slope will receive sealed bids from invited bidders for the Road 13.6 SW Water Line Extension, at the Port Office, 4975 Road 13.5 SW, Royal City, WA 99357 until 5:30pm, Wednesday, June 3, 2020. The clock of record shall be the Executive Director's cell phone. Bid results will be made public on or before 5:00 pm Junc 5, 2020. Action on bid award is anticipated for the Port Commissioners' meeting Wednesday, June 10, 2020. Port offices are not open to the public. Bid documents may be obtained for a fee of $30.00. The Port will mail bid documents to bidders, or the documents may be obtained in person, by appointment by calling the Port's office at (509) 346-2317. This project consists of the construction of approximately 3200 LF of 12" water line in accordance with the technical specifications, drawings, and contract documents. Bids may be submitted by in-person delivery by appointment or via USPS, UPS, or FedEx. The latter two are delivered after 4:00 pm on week days and may be too late the day of the deadline. Use PO Box 147, Royal City, WA 99357 for USPS delivery. Each Bidder shall warrant that he has not entered into collusion with another bidder or any other person, and does not discriminate in any manner against any person based solely on race, color, sex, or creed. Only properly executed proposals submitted on the forms furnished by the Port Of Royal Slope will be accepted. The Port Of Royal Slope reserves the right to reject any or all bids, -to waive any informalities, to accept any bid deemed to be responsive in the best interest of the Port Of Royal Slope. 3.00 x 44 Li 132 Bidders' attention is directed to furnishing any blasting sub -contractor's name and contact information and other requirements of the Grant County Road Department Permit for this project. The Engineer's Estimates are as follows, including WS sales tax: Base Bid : $269.629; Alternative No. 1: $71,353 ; Alternative No. 2: $ 61,704 . #05027/381310 Pub: May 13, 20, 2020 813 W. Third Avenue Moses Lake, WA 98837 (509) 765-4561 ADVERTISING INVOICE $383.90 TOT AMOUNT E $383.90 ER ADVERTISER/CLIENT NAME PORT OF ROYAL SLOPE* L are subject to finance charges of which is an annual percentage of 18%, ious balance 'ER PORTION WITH YOUR REMITTANCE ADVERTISER/CLIENT NAME PORT OF ROYAL SLOPE' L TOTAL AMOUNT DUE TERMS OF PAYMENT $383.90 Due Upon Receipt BILLING ACCOUNT NAME AND ADDRESS REMITTANCE ADDRESS PAGE • BILLING DATE 1 05/20/2020 Columbia Basin Media Group PO Box 910 BILLED ACCOUNT NUMBER PORT OF ROYAL SLOPE` L PO BOX 147 ROYAL CITY, WP99357 Moses Lake, WA 98837 4005 ADVERTISER/CLIENT NUMBER 4005 18 [Mbank. PORT OF ROYAL SLOPE 1800 US BANKS DISTRICT NO. 2 OF GRANT COUNTY www.usbank.com P.O. BOX 147 ROYAL CITY, WA 99357 96-677/1232 INDUSTRIAL DEVELOPMENT FUND ORDER OFE Columbia Basin Media Group 6429 6/10/2020 $ **383.90 Three Hundred Eighty -Three and 90/100********************************************************************************** DOLLARS Columbia Basin Media Group PO Box 910 Moses Lake, WA 988370A, gt�L- 11%y rq e MEMO AUTHORIZIM SIGNATURE ..�,,JnvitatlonJp,Bld ;�l/,A . irle,LProjg�+ . - .. � M II■6L2200642Tin I:L23206710i: 15360738953011' PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY Columbia Basin Media Group Date Type Reference 6/10/2020 Bill 513 & 520 Original Amt. 383.90 IDF Checking Account Invitation to Bid - Waterline Project PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY Columbia Basin Media Group Date Type Reference Original Amt. 6/10/2020 Bill 513 & 520 383.90 IDF Checking Account Invitation to Bid - Waterline Project 6429 6/10/2020 Balance Due Discount Payment 383.90 383.90 Check Amount 383.90 383.90 6/10/2020 Balance Due Discount Payment 383.90 383.90 Check Amount 383.90 383.90 IffSArfGUARD SF5001-1 TO REORDER, CALL YOUR LOCAL SAFEGUARD DISTRIBUTOR AT 509-534-9001 J29N3F0010000 Y09SF009400 A14 FFFF71; Ct YQYS M192119MAn7-7n �3 HAUENG/NEER/NC �sso��rFs 10 SOUTH AUBURN ST . KENNEW/CK, WA 99336 • (509) 582-2200 • hal/engO-owt. com June 1. 2020 Invoice No. 20036 Mrs. Cathy Potter Port of Royal Slope Via e-mail Rd 13.6 SW Water Line Extension Project Fixed Fee: $ 22,000 85% Complete Billed/paid previously Amount due this Invoice $ 18,700 17,600 $ 1,100 6432 6/10/2020 PAY TO T ORDER OFE Hall Engineering Associates $ **1,100.00 One Thousand One Hundred and 00/100********************************************************************************** DOLLARS Hall Engineering Associates 10 South Auburn Street Kennewick, WA 99336 JPyO JFCG SP "➢E MEMO A THORIZED SIGNATURE JgFCOgN �`�Q¢ OS ;F,��gI17e i �/lc nnrWatarli❑ F � L)aS� n =NIP PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY Hall Engineering Associates Date Type Reference 6/10/2020 Bill 20036 6/10/2020 Original Amt. Balance Due Discount 1,100.00 1,100.00 IDF Checking Account Engineering Services on Waterline Extension PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY Hall Engineering Associates Date Type Reference Original Amt. 6/10/2020 Bill 20036 1,100.00 IDF Checking Account Engineering Services on Waterline Extension SF5001-1 SAffGRARD 14': CK7808111M Check Amount 6/10/2020 Balance Due Discount 1,100.00 TO REORDER, CALL YOUR LOCAL SAFEGUARD DISTRIBUTOR AT 509-534-9001 Check Amount 6432 Payment 1,100.00 1,100.00 1,100.00 6432 Payment 1,100.00 1,100.00 1,100.00 J29N3F0010000 Y09SF009400 437 EE5675 SI XRXS 09/94/9014 n7-90 iMbank. PORT OF ROYAL SLOPE 1 BANKS DISTRICT NO. 2 OF GRANT COUNTY www.usb ank.com P.O. BOX 147 ROYAL CITY, WA 99357 96 671/1232 INDUSTRIAL DEVELOPMENT FUND 6432 6/10/2020 PAY TO T ORDER OFE Hall Engineering Associates $ **1,100.00 One Thousand One Hundred and 00/100********************************************************************************** DOLLARS Hall Engineering Associates 10 South Auburn Street Kennewick, WA 99336 JPyO JFCG SP "➢E MEMO A THORIZED SIGNATURE JgFCOgN �`�Q¢ OS ;F,��gI17e i �/lc nnrWatarli❑ F � L)aS� n =NIP PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY Hall Engineering Associates Date Type Reference 6/10/2020 Bill 20036 6/10/2020 Original Amt. Balance Due Discount 1,100.00 1,100.00 IDF Checking Account Engineering Services on Waterline Extension PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY Hall Engineering Associates Date Type Reference Original Amt. 6/10/2020 Bill 20036 1,100.00 IDF Checking Account Engineering Services on Waterline Extension SF5001-1 SAffGRARD 14': CK7808111M Check Amount 6/10/2020 Balance Due Discount 1,100.00 TO REORDER, CALL YOUR LOCAL SAFEGUARD DISTRIBUTOR AT 509-534-9001 Check Amount 6432 Payment 1,100.00 1,100.00 1,100.00 6432 Payment 1,100.00 1,100.00 1,100.00 J29N3F0010000 Y09SF009400 437 EE5675 SI XRXS 09/94/9014 n7-90 iy PLATEAU ° ARCHAEOLOGICAL INVESTIGATIONS, LLC P.O. Box 714, Pullman, Washington 99163 (509) 332-3830 VOICE/FAX Bill To Port of Royal Slope PO Box 147 Royal City, WA 99357 Invoice Date Invoice # 5/18/2020 2034 Item Description Rate Qty Amount Cultural Resource Survey for the Port of Royal Slope Waterline Project, Grant County, Washington Cultural Resource Sur... Background research, field investigation, and report 4,330.00 4,330.00 preparation. It's been a pleasure working with you! Balance Due $4,330.00 [bank. 6434 PORT OF ROYAL SLOPE 1 800 US BANKS DISTRICT NO.2 OF GRANT COUNTY www.usbank.com P.O. BOX 147 ROYAL CITY, WA 99357 96-671/1232 INDUSTRIAL DEVELOPMENT FUNDPAY T 6/10/2020 O DER OFE Plateau $ '"4,330.00 Four Thousand Three Hundred Thirty and 00/100**"*'*****'**`*''**'''*'***'***""**"**"*****'*" *"***'"*'""*"*'''"*"** DOLLARS Plateau Archaeological Investigations LLC P.O. Box 714 Pullman, WA 99163 MEMO j �rttJTHORIZED SIGNATURE �Idtural Racnilrha �IIrVPV u'6 L 2 200 6 4 3 411' is L 23 206? 101: L53607389530n' PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY 6434 Plateau 6/10/2020 Date Type Reference Original Amt. Balance Due Discount Payment 6/10/2020 Bill 2034 4,330.00 4,330.00 4,330.00 Check Amount 4,330.00 IDF Checking Account Cultural Resource Survey PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY Plateau Date Type Reference 6/10/2020 Bill 2034 4,330.00 6434 6/10/2020 Original Amt. Balance Due Discount Payment 4,330.00 4,330.00 4,330.00 Check Amount 4,330.00 IDF Checking Account Cultural Resource Survey 4,330.00 �( S n SF5001-1 TO REORDER, CALL YOUR LOCAL SAFEGUARD DISTRIBUTOR AT 509-534-9001 J29N3F0010000 Y09SF009400 I.C.f SAFEGG UARD. UTNO USA SFSi}iA CK7SUSi i;�M11 439 EE5675 SLXRX5 09/24/2014 07:20 Cri-City Hrrald trtcityherald.com VOICE OF THE MID -COLUMBIA NINE PRESS n& t II 0 F 9 T *** MEMO INVOICE *** Fed ID# 94-0666175 TOTAL AMOUNT DUE $281.18 BALES REP 24 ADVERTISER INFORMATION Advertising Dept I BILLING PERIOD 6 BILLED ACCOUNT NUMBER ADVERTISERXIJENT NUMBER 2 ADVERTMERICLIENT NAME 06/05/2020 450084 450084 ROYAL SLOPE PORT OF MAKE CHECKS PAYABLE TO Tri -City Herald ROYAL SLOPE PORT OF Tri -City Herald -Advertising PO BOX 147 PO Box 51100 Livonia, MI 48151 ROYAL CITY, WA 99357 Billing: Contact Sales Rep. Credit: Email ssccreditandcollections@mcclatchy.com Payment is due upon receipt. SaITM 70 II NEWSPAPER Iz Ia 13 I6 18 B ILLED 17 1S TIMES Is START STOP REFERENCE DESCRIPTION PRODUCT SAU SIZE UNITS RUN RATE AMOUNT 05/13 05/20 0004644077 Invitation to Bid, Invitation to Bid City Herald 1 x 61 L 61 2 $2.30 $281.18 05/13 05/20 0004644077 Invitation to Bid, Invitation to Bid triciyherald.com 1 x 61 L 61 2 $0.00 Invoice Total $281.18 THIS IS A MEMO INVOICE AND MAY OR MAY NOT REFLECT ALL CHARGES OR CHANGES THAT OCCUR ON THE FINAL INVOICE. — — 1 ---------------------------- --------------- ------------ - -------------------------------------- CI C[ CIftJYCc�IU PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE Iliat >r/ -am >. VOICE OF EM[ MIO-COLUMBIAII BILLING PERIOD 2 ADVER715ER1CUENT NAME x1�Et�l: z 06/05/2020 ROYAL SLOPE PORT OF Tri -City Herald -Advertising z3 TOTAL AMOUNT DUE 3 TERMS OF PAYMENT PO Box 51100 $281.18 Upon Receipt Livonia, MI 48151 *** MEMO INVOICE *** Tri -City Herald Tri -City Herald -Advertising PO Box 51100 Livonia, MI 48151 Invoices not paid within one billing period are subject to a 1.5% finance charge (18.00% APR) 4 PAGE 6 5 1 BILLING DATE 1 06/0512020 11 NEWS PAPER REFERENCE 0004644077 6 BILLED ACCOUNT NUMBER 450084 7 ADVERTISERICLIENT NUMBER 450084 PORT OF ROYAL SLOPE ®bank. 64361 4 3 6 ANKS DISTRICT NO. 2 OF GRANT COUNTY 1 w. sb nk.co www.usbank.com P.O. BOX 147 96-671/1232 ROYAL CITY, WA 99357 6/10/2020 INDUSTRIAL DEVELOPMENT FUND PAY T ORDER OFE Tri -City Herald $ **281.18 Two Hundred Eighty -One and 18/100******************************************************.******************************* DOLLARS MEMO Tri -City Herald Tri -City Herald -Advertising PO Box 51100 Livonia, MI 48151 sq �4 A THORIZEO SIGNATURE Fc� LJ 9'➢0 5�' III L 2 20D643C30 I: L 23 2067 L01: L53C30731395300 PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY Tri -City Herald Date Type Reference 6/10/2020 Bill 450084 6/10/2020 Original Amt. Balance Due Discount 281.18 281.18 IDF Checking Account Advertising - Invitation to Bid PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY Tri -City Herald Date Type Reference 6/10/2020 Bill 450084 Check Amount 6/10/2020 Original Amt. Balance Due Discount 281.18 281.18 Check Amount IDF Checking Account Advertising - Invitation to Bid [.'�c11;9� Payment 281.18 281.18 281.18 6436 Payment 281.18 281.18 281.18 SF5001-1 TO REORDER, CALL YOUR LOCAL SAFEGUARD DISTRIBUTOR AT 509-534-9001 J29N3F0010000 YOSSF009400 6SArf6UARD. LITHOU a USUk! CKtS1181IW N111INO/NEER/NO A&WA HM 10 SOUTH AUBURN 5T • KENNEWICK, WA 99336 • (509) 582-2200 • halleng(Powt. com July 1, 2020 Invoice No. 20042 Mrs. Cathy Potter Port of Royal Slope Via e-mail Rd 13.6 SW Water Line Extension Project Fixed Fee: $ 22,000 90% Complete $ 19,800 Billed/paid previously 18,700 Amount due this Invoice $ 1,100 [Mbank. PORT OF ROYAL SLOPE 1 800 US BANKS DISTRICT NO.2 OF GRANT COUNTY www.usbank.com P.O. BOX 147 96-671/1232 ROYAL CITY, WA 99357 INDUSTRIAL DEVELOPMENT FUND ORDER OF Hall Engineering Associates 6443 7/8/2020 $ *''1,100.00 One Thousand One Hundred and 00/100""***''k... DOLLARS Hall Engineering Associates 10 South Auburn Street Kennewick, WA 99336 SP sq�C JQ MEMO (�^ AUTHORIZED SIGNATURE �M III F3 L 2 200644311' 1: L 23 2067 &01: L53607313953011■ PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY Hall Engineering Associates Date Type Reference 7/8/2020 Bill Inv 20042 7/8/2020 Original Amt. Balance Due Discount 1,100.00 1,100.00 Check Amount 6443 Payment 1,100.00 1,100.00 IDF Checking Account Inv 20042 Waterline to TorkLift 1,100.00 J. Curtis & Associates, Inc. P. O. Box 956 Mattawa, WA 99349 Bill To Port of Royal Slope P. O. Box 147 Royal City, WA 99357 425-330-3815 jrcurtis2@gmail.com Invoice Date Invoice # 6/30/2020 521D P.O. No. Terms Project 521 Water Line Exte... Quantity Description Rate Amount Water Line Extension Water Line Staking Cut Sheets Staking Maps 1,350.00 1,350.00 Total �1,3so.00 - ORIGINAL DOCUMENT PRINTED ON CHEMICAL REACTIVE PAPER WITH MICROPRINTED BORDER bank. 6444 PORT OF ROYAL SLOPE 1 800 US BANKS DISTRICT NO. 2 OF GRANT COUNTY www.usbank.com P.O. BOX 147 96 671/1232 ROYAL CITY, WA 99357 7/8/2020 INDUSTRIAL DEVELOPMENT FUND PAY TO THE ORDER OF J. Curtis & Associates, Inc. $ **1,350.00 One Thousand Three Hundred Fifty and DOLLARS J. Curtis & Associates, Inc. PO Box 956 Mattawa, WA 99349 °le�� SP 9 MEMO AUTHORIZED SIGNATURE ,� v�.n+L5-.11"LStakin�a, ��r11R��Q�lrQr��rnvnr�a�rnrarrrmr* rrl�rr�r,no-r.r�,�-r.�,nr = uit III 61 2 200644411' I: L 23 2067 L01: 1536073895300 PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY J. Curtis & Associates, Inc. Date Type Reference 7/8/2020 Bill Inv 521 D 7/8/2020 Original Amt. Balance Due Discount 1,350.00 1,350.00 Check Amount �11IA Payment 1,350.00 1,350.00 IDF Checking Account Inv 521D Staking Waterline to TorkLift 1,350.00 NAUINVINEER/NO ASSOCIATES 10 SOUTH AUBURN ST • KENNEWICK, WA 99336 • (509) 582-2200 • hallengC'owr com August 3, 2020 Invoice No. 20049 Mrs. Cathy Potter Port of Royal Slope Via e-mail Rd 13.6 SW Water Line Extension Project Fixed Fee: $ 22,000 95% Complete Billed/paid previously Amount due this Invoice $ 20,900 . 19,800 ["bank. 6457 PORT OF ROYAL SLOPE 1 800 US BANKS DISTRICT NO. 2 OF GRANT COUNTY www.usbank.com P.O. BOX 147 96-671/1232 ROYAL CITY, WA 99357 8/12/2020 INDUSTRIAL DEVELOPMENT FUND PAY TO ORDER OFE Hall Engineering Associates $ **1,100.00 One Thousand One Hundred and DOLLARS Hall Engineering Associates 10 South Auburn Street Kennewick, WA 99336 Sp MEMO AUTHORIZED SIGNATURE �9�CG4go b� Jp -- ---R ad 3 G&W aterlige EAk� PDQ e `. �M 0612200E,L,SW' I:L232067L01: L53P3073139530v PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY 6457 Hall Engineering Associates 8/12/2020 Date Type Reference Original Amt. Balance Due Discount Payment 8/12/2020 Bill 20049 1,100.00 1,100.00 1,100.00 Check Amount 1,100.00 IDF Checking Account Road 13.6 Waterline Extension Project 1,100.00 PORT OF ROYAL SLOPE DISTRICT NO.2 OF GRANT COUNTY 6457 Hall Engineering Associates 8/12/2020 Date Type Reference Original Amt. Balance Due Discount Payment 8/12/2020 Bill 20049 1,100.00 1,100.00 1,100.00 Check Amount 1,100.00 IDF Checking Account Road 13.6 Waterline Extension Project 1,100.00 SF5001 1 TO REORDER, CALL YOUR LOCAL SAFEGUARD DISTRIBUTOR AT 509-534-9001 J29N3F0010000 Y09SF009400 dr,') FFFrW; SIYQYF oQ/9A/9n1an79n Road 13.6 SW Water Line Extension Pay Request No. 1 8/3/2'020 Biditem Description Units Unit Price Bid Quanti Bid Total Billing #1 units Billing #1 totals 10 MOBILIZATION LS $ 55,200.00 1 $ 55,200.00 0.9 $ 49,680.00 20 CONNECT TO EXISTING EA $ 645.00 1 $ 645.00 $ 30 TRAFFIC CONTROL PLAN LS $ 2,500.00 1 $ 2,500.00 $ 40 ROAD CROSSING LS $ 12,000.00 1 $ 12,000.00 $ - 50 12" WATER LINE LF $ 41.00 2188 $ 89,708.00 1571 $ 64,411.00 60 TRENCH SAFETY SYSTEMS LF $ 0.25 2188 $ 547.00 1571 $ 392.75 70 ROCK EXCAVATION CY $ 41.00 800 $ 32,800.00 577 $ 23,657.00 80 IMPORTED BACKFILL MATERIAL CY $ 3.50 430 $ 1,505.00 $ - 90 12 X 12 X 12 TEE EA $ 1,700.00 3 $ 5,100.00 2 $ 3,400.00 100 12" VALVE EA $ 2,800.00 5 $ 14,000.00 1 $ 2,800.00 110 12 X 8 REDUCER EA $ 1,600.00 1 $ 1,600.00 $ - 120 12" CROSS EA $ 2,500.00 1 $ 2,500.00 1 $ 2,500.00 130 BLOW -OFF EA $ 1,700.00 1 $ 1,700.00 $ - 140 12" BLIND FLANGE EA $ 275.00 5 $ 1,375.00 1 $ 275.00 150 MECHANICAL JOINT RESTRAINTS EA $ 233.00 5 $ 1,165.00 4 $ 932.00 $ 148,047.75 Alt 1 $ - 210 MOBILIZATION LS $ 25,000.00 1 $ 25,000.00 1 $ 25,000.00 220 12" WATER LINE LF $ 57.00 611 $ 34,827.00 611 $ 34,827.00 230 TRENCH SAFETY SYSTEM LF $ 0.25 611 $ 152.75 611 $ 152.75 240 ROCK EXCAVATION CY $ 91.00 100 $ 9,100.00 $ - 250 IMPORTED BACKFILL MATERIAL CY $ 3.50 50 $ 175.00 $ - 260 12" VALVE EA $ 2,800.00 1 $ 2,800.00 2 $ 5,600.00 270 12" BEND EA $ 1,400.00 2 $ 2,800.00 $ - 280 FIRE HYDRANT EA $ 6,250.00 1 $ 6,256.00 1 $ 6,250.00 290 BLOW -OFF EA $ 1,700.00 1 $ 1,700.00 1 $ 1,700.00 300 MECHANICAL JOINT RESTRAINTS EA $ 233.00 5 $ 1,165.00 4 $ 932.00 $ 74,461.75 Alt 2 $ - 410 MOBILIZATION LS $ 16,800.00 1 $ 16,800.00 1 $ 16,800.00 420 12" WATER LINE LF $ 57.00 400 $ 22,800.00 410 $ 23,370.00 430 TRENCH SAFETY SYSTEMS LF $ 0.25 400 $ 100.00 410 $ 102.50 440 ROCK EXCAVATION CY $ 120.00 50 $ 6,000.00 19 $ 2,280.00 450 IMPORTED BACKFILL MATERIAL CY $ 3.50 50 $ 175.00 $ - 460 12 X 12 X 8 TEE EA $ 440.00 1 $ 440.00 1 $ 440.00 470 8" VALVE EA $ 1,760.00 1 $ 1,760.00 1 $ 1,760.00 480 8" BLIND FLANGE EA $ 220.00 1 $ 220.00 1 $ 220.00 490 FIRE HYDRANT EA $ 6,250.00 2 $ 12,500.00 2 $ 12,500.00 50012" WATER SERVICE EA $ 1,600.00 1 $ 1,600.00 1 $ 1,600.00 510 BLOW -OFF EA $ 1,700.00 1 $ 1,700.00 $ - 520 MECHANICAL JOINT RESTRAINTS EA $ 233.00 5 $ 1,165.00 7 $ 1,631.00 $ 60,703.50 Subtotal $ 283,213.00 Sales Tax at 8.2% $ 23,223.47 Retainage, 5% (14,160.65) $ 292,275.82 PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY P.O. BOX 147 ROYAL CITY, WA 99357 INDUSTRIAL DEVELOPMENT FUND PAY TO THE ORDER OF Smith Excavation r0bank. 1 800 US BANKS www.usbank.com 96-671/1232 6462 8/12/2020 t $ `"`292,275.82 Two Hundred Ninety -Two Thousand Two Hundred Seventy -Five and 82/100****'*'" **''********''''*''"""**'"* ***i DOLLARS Smith Excavation SE, Inc. PO Box 284 Cashmere, WA 98815 / SP�JpQJ �ErGN P MEMO UTHORIZED SIGNATURE c4y�o S�LJ W,at I, Est rnn Rnarl 1 2 R Pav Rcnl Ivvt_#� �M a asiib7'. `S `31TnTa^lY�'1`'i]"`ilL-1"'1Y'7. . S. - II'61220064620 1:L2 3 206 7 101: X5360738953011' PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY Smith Excavation Date Type Reference 8/12/2020 Bill Pay Request #1 Original Amt. Balance Due 292,275.82 292,275.82 IDF Checking Account Waterline Extension Road 13.6 Pay Request #1 PORT OF ROYAL SLOPE DISTRICT NO. 2 OF GRANT COUNTY Smith Excavation Date Type Reference Original Amt. Balance Due 8/12/2020 Bill Pay Request #1 292,275.82 292,275.82 IDF Checking Account Waterline Extension Road 13.6 Pay Request #1 6462 8/12/2020 Discount Payment 292,275.82 Check Amount 292,275.82 292,275.82 6462 8/12/2020 Discount Payment 292,275.82 Check Amount 292,275.82 292,275.82 SArf6UARD SF5001-1 TO REORDER, CALL YOUR LOCAL SAFEGUARD DISTRIBUTOR AT 509-534-9001 J29N3F0010000 Y09SF009400 _ 4R7 FF5F975 sIxax, na/7ai9nla07-9n