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HomeMy WebLinkAboutGrant Related - BOCC (002)GRANT COUNTY COMMISSIONERS AGENDA MEETING REQUEST FORM (Must be submitted to the Clerk of the Board by 12:00pm on Thursday) REQUESTING DEPARTMENT: BOCC REQUEST SUBMITTED BY: Karrie'Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Kal"I'IG Stockton CONFIDENTIAL INFORMATION: OYES ®NO DATE: $/28/2OZ4 PHONE:2937 NVA;j lommA 4 wjg- ElAgreement / Contract ❑AP Vouchers ❑Appointment / Reappointment ©ARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget ❑Computer Related ❑County Code El Emergency Purchase ❑Employee Rel. ❑ Facilities Related ❑ Financial ❑ Funds ❑ Hearing ❑ Invoices / Purchase Orders ® Grants — Fed/State/County ❑ Leases ❑ MOA / MOU ❑ Minutes ❑ Ordinances ❑ Out of State Travel ❑ Petty Cash ❑ Policies ❑ Proclamations ❑ Request for Purchase ❑ Resolution ❑ Recommendation ❑ Professional Serv/Consultant ❑ Support Letter ❑ Surplus Req. ❑Tax Levies ❑Thank You's ❑Tax Title Property ❑WSLCB _.1lht n rTUGGEEDVCR. �CDGFrlr cost +cr in the amount of $686,864.83 for June 2024 expenses. If necessary, was this document reviewed by accounting? ❑ YES l REVIEW: If this document requires legal review, route to, legal for review prior_ If necessary, was this document reviewed by legal? ❑ YES ❑ NO DATE OF ACTION: APPROVE: DENIED ABSTAIN D1: D2: D3: ❑NO ON/A DEFERRED OR CONTINUED TO: WITHDRAWN: 0 N/A 4/23/24 SAMARITAN All of us, for each of yotio every time. BILL TO: REM IT TO: Contact: Reimbursement Request Grant County Commissioners American Rescue Plan Act (ARPA) Grant Project: HVAC System for new Medical center P.O. Box 37 Ephrata, WA 98823 Submission Number 2 Submission Date 6/27/2024 DESCRIPTION Invoice Number Amount TOTAL 2201.2 HVAC Systems 2201.2 HVAC Systems 91122697 91123561 $ 192,351.75 $ 494,513.08 TOTAL $ 192,351.75 $ 494,513.08 $ 686,864.83 Samaritan Healthcare Attn: Suparna Saha - Accounting 801 East Wheeler Road Moses Lake, WA 98837 Suparna Saha, Accountant 509-793-9601 Ext: 9529 Owner Invoice Sales Doc# 5500.6136 Invoice# 91122697 Graham Construction & Management, Inc 12439 E Pinecroft Way, Suite 102. Phone: 509-534-1030 Spokane Valley, WA 99216 Project Number: W21038 Name: Samaritan Healthcare Medical Campus Owner: Grant County Public Hospital Dist. l'Samaritan Healthcare Address: 801 E Wheel Road. Moses Lake WA US 98837 Subject Invoice #: 91122697 Business #: 91-2144907 Invoice Date: April 25,2024 Description: W21038 Pay App #12 04.30.,2024 Send To Name: Grant County, Public Hospital Dist. 1, Samaritan Healthcare Address: 801 E Wheel Road Moses Lake WA 'US 98837 Summary Original Value. 14517091222.00 Change Orders: 21 95,967 49 Current Value: 148,205,189.49 Current.Escrow Payment Amount Complete to Date: 32,11,92,1844.54 Retention 296,468.53 Less Previously Billed: 2,61268,473.02 Less: Bonded J120,343.60) Current Billing: 51929,370.62 Due to `WA Trust Bank 176.9,124.93 Less Retention: 176,124.93 ACR Code 01 -340 Subtotal: 51753,1245.69 ACR Code 01 -100 Tax: 4989067.13 ACR Code 07-210 Current Amount Due: 6,261,312.83 Retention To Date 11159,3504,18 uo�r G'a�"QC�C�� Daton Gardeb (May 2,2024 M19 PDT) May .2, 2024 Remittance Payments to: Graham Construction & Management, Inc Send to: 12439 E Pinecroft Way, Suite 102 Spokane Valley, WA 99216 APPLICATION AND CERTIFICATE FOR PAYMENT AIA DOCUMENT G702 Page 1 of 1 TO (OWNER): Grant County Public Hospital Dist. 1 Samaritan Healthcare 801 E Wheel Road Moses Lake WA US 98837 FROM (CONTRACTOR): Graham Construction & Management, Inc. 12439 E Pinecroft Way, Suite 102 Spokane Valley, WA 99216 CONTRACTOR'S APPLICATION FOR PAYMENT Application is made for Payment, as shown below, in connection with the Contract. Continuation Sheet, AIA Document G703 is attached. 1. ORIGINAL CONTRACT SUM ...................................................... 2. Net change by Change Orders ......................................................... 3. CONTRACT SUM TO DATE: (Line 1 +/- 2) ..................................... 4. TOTAL COMPLETED & STORED TO DATE .................................... (Column G on G703) a. 8.4% Sales Tax 5. RETAINAGE a. 5% $ (Column D + E on G703) b. 0.00 % of Stored Material $ (Column F on G703) C. Less bonded retention Total Retainage (Line 5a + 5b or Total in Column I of G703)..... .................... 11 ............... ............. 6. TOTAL EARNED LESS RETAINAGE .......................................... (Line 4 + Line 4a Less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT (Line 6 from prior Certificate) ................................ 8. CURRENT PAYMENT DUE ............................................................ 9. BALANCE TO FINISH, PLUS RETAINAGE .................................... (Line 3 Less Line 6) PROJECT: Samaritan Healthcare APPLICATION NO: 12, Distribution to: Medical Campus APPLICATION DATE: 04/25/24 X OWNER PERIOD TO: 04/30/24 ARCHITECT CONTRACTOR VIA (ARCHITECT). ZGF Architects ARCHITECTS PROJECT NO.: 11CONST. MGR. 925 4th Ave, Suite 2400 PROJECT NO: W21038 Seattle, WA 98104 CONTRACT DATE: April 11, 2022 The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance With the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due. $ 145,709,222.00 $ 2,495,967.49 CONTRACTOR: Graham Construction .& Management,, Inc. 10A. o4', $ 148,205,189.49 pwv�z( ages& $ 32,192,844.54 By:DanW PetaskyfMay2,2024t:52 PDT) Dated 4/25/2024 o �S $ 2,704,198.94 State of: Washington'` 40V County of- Spokane -.ik. ZIA, 609,642,22 Subscribed and sworn to before 4 mV_ e this 25th f A 'It 2024 0,00 Notary PubliG_ 450,292.04 My Commission expires: 07-10-2024 $ 1,159,350.18 $ 33,737,69329 ARCHITECT'S CERTIFICATE FOR PAYMENT In accordance with the Contract Documents, baed on on -site observations and the data $ 27,486,380.46 comprising this application, the Architect certifies to the Owner that to the best of the $ 6,251,312.83 Architect's knowledge, information and belief the Work has progressed as indicated, the $ 117,171,695.13 quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED. CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS Total Change Orders approved in previous months by Owner 2,774,246.70 Total Approved This Month (278,279.21) TOTALS 2,495,967,49 NET CHANGES by Change Order AMOUNT CERTIFIED ............... 1 ....... z ..................... $6)251Y312.83 (Attach explanation if amount certified differs from the amount applied for. Initial all figures on this Application and on the ContinuationSheet that are changed to conform to the amount. certified.) ARCHITECT: May 2, 2024 V: Kevin Snook (May 2,2024 IT17 PDT) Date B) This certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein. 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- - (Eb"t5Z I (L8'105'I) Z'99L'8bE 6'Ztb`6E8 E'9ZZ6Z9'1 0'It6`LE8 Z'159'St9`8 - - - O'Itb'OZ I5'005`S8Z) 0'005`L18 L'I51`IE6'8 %ZL'IZ suollipuo0 IeJaua9 payloads 8 a %Zf 1Z £'91Z'061'1 - - b"LIZ'61Z OI"ZZOLZ 8"866`OL6 £'169611 t'£55`SSS'S ZY019169 - - - - 81'EZO'96 c9"01ZI1 0.0E5'09b`5 0"00£989 iNnSdiNnl W(15 dimm INVHVIdD WVHVLIJ :1e101 ;)ad tl )(B10$9Zo00 000'000'903Isod aad L000 %£0"IZ b"£IL9bI - - S'Zb0'£o£`I - - S'ZI8'ES 0"OEZ`61Z'1 %00'0 %SE'6Z 709'EW'l - £"56I'Z6I 5'LOE'IS8 0'000`SS5`£ - 0'000`S55'E WnS diNni Wb'HVHE) 000'000'90L$ aJd aaj 0000 aad y tl (3/1) % 31VO 0103HOIS ONV 03J31dW00 1V101 (O ao d Ni ION) aanoJs AuNasaad SIVINEI VW 00I143d SIHl Nolivo 1ddV SnOIA311d NOW Td101 dW0 O3SIA3H (STd10J) 3sn A0N30NI1N00 ('viol) SN0I1V001193N 13`eane SU30NO 3E)NVHO 3mvA 031n(13H3S dW�J ad,(llmO H210MdONOIldR10S30 'ON W311 RI 03131dW)0�OM -ON JoafOTld S.L731[HOZItl Aldde Aew swell Bull JOJ a6eulelaJ alq¢p¢A aJayM speJluOO uo I uwnlo0 asn Jelpp lsaJ¢au ayl of palels aJe slunoum'Molaq suopeingal vzovorJt :010Otxaa •payoeAe sl'uogeoylya0 pau6ls s,JopeJluoO 6ululeWw'JN3WAVd 210d 31VOId112I30 ONtl NOIlV011ddV ZOLE) 1(JOwno00 V V IIZOZJSv6 :a.LV U XOI1tl0I•lddV ZT :ONNOI.LVDIlddtl COLD 1N3zvnOoavly 121aIIS KOI.Lv11i\II Owner Invoice Sales Doc# 55006136 Invoice# 91123561 Graham Construction & Management, Inc 12439 E Pinecroft Way, Suite 102 Phone: 509-534-1030 Spokane Valley, WA 99216 Project Number: W21038 Name: Samaritan Healthcare Medical Campus Owner: Grant County Public Hospital Dist. 1 Samaritan Healthcare Address: 801 E Wheel Road Moses Lake WA US 98837 Subject Invoice #: 91123561 Business #: 91-2144907 Invoice Date: May 25, 2024 Description: W21038 Pay App #13 05.30.2024 Send To Name: Grant County Public Hospital Dist. 1 Samaritan Healthcare Address: 801 E Wheel Road Moses Lake WA US 98837 Summary Original Value: 145,709,222.00 Change Orders: 4,475,755.49 Current Value: 150,184,977.49 Current Escrow Payment Amount Complete to Date: 37,559,336.19 Retention 268,324.58 Less Previously Billed: 32;192,844.54 Less: Bonded (368,142.33) Current Billing: Due to WA Trust Bank (99,817.75) Less Retention: (99,817.75) Subtotal: 5,466,309.40 Tax: 462,081.17 Current Amount Due: 5,928,390.57 Note: Sales tax amount includes $5,929.37 in addition to the standard 8.5%. The tax rate increased to 8.5% as of April, 2024. Retention To Date $ 110592532.43 This amount is to collect the correct amount remaining for the April invoice, which was processed at 8.4%. Remittance Payments to: Graham Construction & Management, Inc Send to: 12439 E Pinecroft Way, Suite 102 Spokane Valley, WA 992-16 APPLICATION AND CERTIFICATE FOR PAYMENT AIA DOCUMENT G702 Page 1 of 1 TO (OWNER): Grant County Public Hospital Dist. 1 Samaritan Healthcare 801 E Wheel Road Moses Lake WA US 98837 FROM (CONTRACTOR): Graham Construction & Management, Inc. 12439 E Pinecroft Way, Suite 102 Spokane Valley, WA 99216 CONTRACTOR'S APPLICATION FOR PAYMENT Application is made for Payment, as shown below, in connection with the Contract. Continuation Sheet, AIA Document G703 is attached. 1. ORIGINAL CONTRACT SUM ...................................................... $ 2. Net change by Change Orders......................................................... $ 3. CONTRACT SUM TO DATE: (Line 1 +/- 2)...................................... $ 4. TOTAL COMPLETED & STORED TO DATE ..................................... $ (Column G on G703) a. 8.4% Sales Tax Prior to April, 2024 $ 2,206,131.81 b. 8.5% Sales Tax $ 960,148.29 Total Sales Tax $ 5. RETAINAGE a. 5% $ 1,877,966.79 (Column D + E on G703) b. 0.00 % of Stored Material $ 0.00 (Column F on G703) C. Less bonded retention $ 818,434.36 Total Retainage (Line 5a + 5b or Total in Column I of G703)........................................................ $ 6. TOTAL EARNED LESS RETAINAGE.......................................... $ (Line 4 + Line 4a Less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT (Line 6 from prior Certificate) ................................ $ 8. CURRENT PAYMENT DUE............................................................ $ 9. BALANCE TO FINISH, PLUS RETAINAGE.................................... $ (Line 3 Less Line 6) PROJECT: Samaritan Healthcare Medical Campus VIA (ARCHITECT): ZGF Architects 925 4th Ave, Suite 2400 Seattle, WA 98104 APPLICATION NO: 13 Distribution to: APPLICATION DATE: 05/25/24 X OWNER PERIOD TO: 05/30/24 ARCHITECT CONTRACTOR HCONST. ARCHITECT'S PROJECT NO.: MGR. PROJECT NO: W21038 CONTRACT DATE: April 11, 2022 The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due. 4,475,755.49 CONTRACTOR: Graham Construction & Management, Inc. 150,184,977.49 37,559,336.19 By: Dated 5/25/2024 State of: Washington 3,166,280.10 County of: Spokane Subscribed and sworn to before me this 25th dftRf May, 2024 Notary Public: My Commission expires: 07-10-2024 1.059.532.43 5,928,390.57 113,685,173.73 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS Total Change Orders approved in previous months by Owner 2,495,967.49 Total Approved This Month 1,979,788.00 TOTALS 4,475,755.49 NET.CHANGES by Change Order ARCHITECT'S CERTIFICATE FOR PAYMENT In accordance with the Contract Documents, baed on on -site observations and the data comprising this application, the Architect certifies to the Owner that to the best of the Architect's knowledge, information and belief the Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED. AMOUNT CERTIFIED .............. . ............................ (Attach explanation if amount certified differs from the amount applied for. Initial all figures on this Application and on the Continuation Sheet that are changed to conform to the amount certified.) ARCHITECT: By: Date: This certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract. CONTINUATION SHEET AIADOCU11HMG703 APPLICATION NO: 13 ITEM NO. DESCRIPTION OF WORK Cost Type GMP SCHEDULED VALUE CHANGE ORDERS BUDGET . REALLOCATIONS (TOTAL) CONTINGENCY USE (TOTALS) REVISED GMP TOTAL WORK COMPLETED MATERIALS PRESENTLY STORED (NOT IN F OR 0) TOTAL COMPLETED STORED TO DATE % (I/E) BALANCE TO FINISH (E - 1) RETAINAGE LESS BONDED RETENTION RETAJNAGE BALANCE FROM PREVIOUS APPLICATION THIS PERIOD A A Fee 0000 Fee Pre $106,000,000 GRAHAM LUMP SUM 3,555,000.0( - 3,555,000.Of 1,043,502.9� 173,950.14 1,217,453.01 34.25% 0.00% 2,337,546.9: 1,369,490.&, . 60,872.65 - 60,8-P-.65 - 0001 Fee Post $106,000,000 0002 B&O Tax GRAHAM GRAHAM LUMP SUM LUMP SUM 1,219,230.0( 686.300.00 150,260.64 20-535,42 - - 1,369,490.6- 706,835.42 146.713.4C 24.456.8� - 171 j 70.2 24.22% 535,665.1_ 8.558.51. 8.558.511 5,460,530,0( 170.796.0 - 5,631,326.0( 1,190,216.3- 198,407.01 1,388,623.3-' 24.66% 4,242,702.71 69,431.16 69,431.16 A Fee Total: B B Specified General Conditions 0020 General Conditions GRAHAM LUMP SUM 8,931,151.7 (285,500.51: - - 8,645,651.2, 1,877,991.6, 284,174.8-, 2,162.166.4( 849,136.67 25.01% 100.00% 6,483,484.71 108,108.33 42,456.83 (26,674.91, 81,433.42 42,456.83 0030 Performance Bond 0040 General Liability Insurance B Specified General Conditions Total: GRAHAM GRAHAM LUMP SUM LUMP SUM 817,500.00 714,00 .00 31,636.67 25.178.56 - - 849,136.67 739.178.5( 837,941.06 730,252.68 11,195.61 8,925.88 739,178.56 100.00% 1 36,958.93 36,958.93 10.462,651.7' (228,685.28' - 10,233,966.4: 3,446,185.3 304,296.3 3.750,481.6S 36.65% 6,483,494.7 187,524.0S (26,674.91,1 160,849.1 E C C Negotiated Support Services NSS Service Agreements GRAHAM T&M 2,138,345,8( - 2,138,345.8( 712,030.1 105,445.4C 817,475.55 0.00% 1,320,870.31 40,873.78 (3,511.93) 37,361.85 0100 0110 NSS Utilities GRAHAM T&M 178,890.0( - 178,890.0( 8,795.56 2,368.31 11,163.87 6.24% 167,726.13 558.19 (848.03) (289.84) 0120 NSS Materials & Equipment GRAHAM T&M 676,037.0( 1,627,164.8, - - 676,037.0( 1,627,164.9, 122,245.92 175,894.77 30,198.15 79,062.50 152,444.0 254,957.27 22.55% 15.67% 523,592.93 1,372,207.5 7,622.20 12,747.86 (416.04) (755.29) 7,206.16 11,992.57 0130 NSS Graham Labor 0140 NSS Winter Allowance GRAHAM GRAHAM T&M T&M 611-484.0( 65 052.00 - - 546,432.0( 5,166,869.7( 51.096.16 1,070,062.5( 45.107.78 262,182.14 96203.914 1,332,244.7( 17.61% 25.78% 450228.0 3,834,625.0( 4.810.20 66,612.23 (5,531.29) 4.810.20 61,080.94 C Negotiated Support Services Total: 5,231,921.7( - (65,052.00) D D Cost of Work - Hospita 0301 Concrete Foundations and Slabs GRAHAM T&M 5,209,870.0( 28,479.53 - 5,238,349.5- 4,420,376.71 325,649-85 4,746,026.6- 90.60% 492,322.9( 237,301.31- (237,301.33: - 0401 Masonry 0501 Metal Decking (Supply Only) TBD TOMBARI T&M T&M 325,117.00 177,650.00 121,023.0C - - - 446,140.0C 177,650.0C 177,650.0C - - 177,650.0C 0.00% 100.00% 92.98% 446,140.0C - 604,787.1 C - 8,882.50 400,332.3S (8,882.50) (66,286.01 334,046.3E 0503 Structural Steel GRAHAM T&M T&M 8,271,415.9( 288,382.01 51,637.00 8,611,434.91 7,858,201.7: 148,446.0S 8,006,647.81 0601.1 Millwork Cabinetry T&M - - - #DIV101 #DIV/01 - 0601.2 Finish Carpentry T&M - - - - - #DIV101 0601.3 Countertops 0601 Millwork and Finish Carpentry Subtotal INTERIOR WOOD PRODUCTS T&M T&M 1,935,500.0C 33,181.0C 1,968,681.0( - - - - 0.00% 1,968,681.0( - 16,790.43 - 16,790.43 0701 Applied Fireproofing ANNNG-JOHNSON T&M 891.480.00 20,937.0C 167,600.0( 172,000.0C 1,080,0170 3,094,759.0( 279,580.0C 266,543.0( 56,228.51 803,500.0C 335,808.51 1,070,043.0( 31.09% 34.58% 744,208.45 2,024,716.0( 53,502.15 (53.502.151 - 0702 Membrane Roofing FLYNN BEC LP T&M T&M 2,751,000.0( 171,759.0C - 0703. 1 Metal Siding T&M 1.098,350.00 642,232.00 1,740,582.0( - - 0.00% 0.00% 1,740,.0( 146,582.0( - 0703.2 Slate Siding T&M 2,146,310.00 - 2,146,310.0( 0.00% 670,790.0( - 0703.3 Metal Roofing T&M T&M 670,790.00 1.780 950.00 670,790.0( 1,780,950.0( 175,000.0C 64,400.00 - 239,400.0C 13.44% 1,541,550.0 11,970.00 (11,970.00) 0703.4 Insulation & Girts 0703 Metal Siding and Roofing FLYNN BEC LP T&M 5,696,400.0( 642,232.0( 6,338,632.0( 175,000.0C 64,400.00 239,400.0C 3.78% 6,099,232.0( 11.970,00 (11,970.00, - 080 1. 1 Exterior Glass Assemblies T&M T&M 3,052,461.95 - 71,593.00 3,124,054.95 116,952.33 10,139.00 127,091.33 - 4.07% 0.00% 2,996,963.6-4 578,212.93 6,354.57 - 6,354.57 - 0801.2 Interior Glass Assemblies 0801.3 Doors Assemblies 0801 Windows and Glass SKAUG BROTHERS T&M T&M T&M 576,320.51 1,476,910.54 I.892.42 8,176.71 578,212.93 1.485.087.25 - - - - - 0.001% 1.485,087.T. - - 5,105,693.0( 81,662.13 5,187,355.1 116,952.31 10,139.00 127,091.33 21,192.05 2.45% 1.65% 5,060,263.8( 1,262,669.4( 6,354.57 1,059.60 6,354.57 1,059.60 0802 Doors, Frames, & Hardware Supply 0803 Doors, Frames, & Hardware Install 090 1. 1 Exterior and interior Framing KINSHIP GROUP G&T CONST. D9 CONTRACTORS T&M T&M T&M T&M 1,261,950.0( 345,750.00 4,402,664.00 4986.236.00 21,911.45 - - 49,849.00 64,843. 0 1,283,861.4f 345,750.0C 4,451,513.0 5051,079.0 1768,707.0- 21,192.05 - 1,396,993.2( - - - 601,707.00 167,000.01] - 1,998,700.2( 167,000.00 0.00% 44.90% 3.31% 345,750,0C 2,452,812.8( 1 4,884,079.0( - 99,935,01 8,350.00 (99,935.01, (8,350.00) - - - 0901.2 Interior Drywall, Tape, and Texture D9 CONTRACTORS T&M 9,388,900.0( 1,166,358.0( 113,692.0 9,502,592.0( 1,166,358.0( 1,396,993.2( 43,439.01] C - 2,165,700.2( 43,439.00 22.79% 3.72% 7,336,891.8( 1,122,919.0( 108,285.01 2,171.95 (108,285.01: - 2,171.95 0901 Wall Assemblies 0902 Ceiling Assemblies D9 CONTRACTORS ELEVATED ACOUSTICS T&M T&M 0903.1 Resilient Flooring, T&M T&M - - #DIV/01 #DIV/01 - - 0903.2 rile Flowing 0903 Tile & Floor Coverings 0904 Painting GREAT FLOORS PAINTMASTER TODD ROBINSON T&M T&M T&M T&M 2,366,290.0( 985,475.00 99,340.00 22,497.3C 2,322.00 1,099.57 2.388,787.3( 987.797.0C 100,439.55 - - - - 0.00% 0.00% 0.00% 2,388,787.3( 987,797.0( 100,439.5-4 0905 Wall Coverings 1001.1 Radiation Shielding T&M T&M - - - - - #DIV/01 #DTV/01 - - - - - - 1001.2 Wall Protection T&M - - #DrV/0 I - - - 1001.3 Washroom Accessories T&M - - #DIV/01 - - - 100 1. 4 Equipment Supports T&M - - #DrV/0! - - - 1001.5 Partitions, Grills, and Curtains T&M - - 1001.6 Blocking and Backing T&M - - 9DIV/0! - - - 1001.7 Wall Accessories, Signage, & Loa GRAHAM T&M T&M 4,375,000.00 35,095.05 4,410,095.0-' - - 0.00% 4,410,095.0 - - 1001 Miscellaneous Specialties 1201 Roller Shades 1401 Elevators VALLEY SHADES SCHINDLER ELEVATOR T&M T&M 294,900.00 1,650,000.0C - 235,520.0C 284,900.0C 1,885,520.0( 953,048.0C - - 953,048.01] 0.00% 50.55% 284,900.0( 932,472.0C 955,497.45 - 47,652.40 13,319.93 (3,278.80) - 44,373.6C 13,319.93 2101 Fire Suppression FIRESHEILD T&M T&M 1,203.000.0( 18,896.0C - 1,221,896.0( 16,618,489.14 112,320.0( 2,717,062.9( 154,078.55 349,117.7C 266,398.55 3,066,180.6( 21.80% 18.45% 13,552,308.5, 153,309.0-1 (1,028.35) 152,280.68 2201.1 Plumbing Systems 2201.2 HVAC Systems APOLLO APOLLO T&M T&M 16,037,751.09 9,883,066.00 580,738.05 421,643.43 10.304.709.43 1,888,052.00 412,494.3( 4K513.08 90,298.08 907,007.44 90,299.08 8.80% 4.78% 9,397,701.9S 1,797,753.9-- 45,350.37 4,514.90. 45,350.37 4,514.90 2201.3 Controls 2201 Plumbing, HVAC, and Controls APOLLO APOLLO T&M T&M L888.052.00 27,808,869.OS - 1,002,381.4� 28,811,250.5- 3,129,557-2( 933,928.8( 4,063,486.1.- 14.10% 24,747,764.4-* 203,174.3C (1,028.35) 202,145.95 2601.1 High Voltage Systems (Service & VALLEY ELECTRIC T&M T&M 558,000.00 1,103,633.50 1,661,633.50 22,261.786.0C 348,004.0C 4.213,475.2' 900,564.00 25,000.00 348,004.0C 5,139,039.2z 20.94% 23.08% 1,313,629.5( 17,122,746.71 17.400.2C 256,951.96 (17,400.20) (256,951.96' - 2601.2 Medium Voltage Systems (Building VALLEY ELECTRIC T&M 20,984,626.00 8,510,239.00 1,277,160.00 8.510.239.00 193,200.00 44j000.00 237,200.00 2.79% 8�273,039.0(] 11,860.01] (11,860.00) 2601.3 Low Voltage Systems 2601 Electrical, Communications, and Technolo! VALLEY ELECTRIC VALLEY ELECTRIC T&M T&M T&M 30,052,865.0( 2,380,793.5( - 32,433,658.5( 4,754,679.2' 944,564.00 25,000.00 5,724,243.2' 17.65% 26,709,415.21 286,212.1( (286,212.16: - 27.955.75 3101.1 Site Earthwork Cut& Fill ADVANCED EXCAVATIO1 T&M 623,649.10 - 623,649.10 515,067.2� 167,629.4� 44,047.81 9,312.74 559,115.OS 176,942.22 89.65% 78.82% 64,534.01 47,551.35 27,955.75 8,847.11 8,847.11 3101.2 Uffifies - Sewer System ADVANCED EXCAVATIOf T&M 210,917.36 13,576.21 224,493.57 232,070.05 139,728.5( 17,466.14 157,194.7C 67.74% 74.875.35 7,859.74 7,859.74 3101.3 Utfities - Storm System ADVANCED EXCAVATIO1 T&M 186,696.50 45,373.55 540,822.71 445,222.2( - 445,222.2C 82.32% 95,600.51 22,261.11 22,261.11 3101.4 Udides - Water System 3101.5 Building Excavation and Backfilf ADVANCED EXCAVATIOt ADVANCED EXCAVATIO1 T&M T&M 473,398.36 161572.,56 1,537,616 67,424.35 - 193,695.7( 65,052.00 - 161,572.56 1.796,364.4.' 161,245.00 1,136,206.7 150,044.14 161,245.00 1,286,250.92 99.80% 71.60% 327.56 510,113.51 8,062.25 64,312.55 (7,744.91) 8,062.25 56,567.64 3101.6 Site Surface Preparations 3101 Earthworks and Undergrounds 3201 Asphalt Paving ADVANCED EXCAVATIOl' ADVANCED EXCAVATIO CENTRAL WA ASPHALT T&M T&M T&M .65 3,193,850.5( 955,828.00 320,069.8-1 65,052.00 - - - 3,578,972.4 955,828.0( 2,565,099.3 220,870.8-- 2,785,970.1 - 77.841/. 0.00% 793,002.25 955,828.0C 139,298.51 - (7,744.91) 131,553.6( 3202.1 Curbs 3202.2 Sidewalks T&M T&M T&M 511,334.00 643,666.00 - 14,000.00 26,889.82 525,334.01 670.555.8' 178,906.4C 20,300.00 108,496.6C 19,400.00 287,403.0C 39,700.00 54.71% 5.92% 237,931.0C 630,855.82 14,370.15 1,985.00 1,155,000.00 3.640.000-0C 40,889.82 - 65,052.00 391,237.0 1,195,889.8- 3,640,000.0 126,336,614.2( 199,206. 16.542.01 26,486,380.2- 127,896.6C 18,196.9 4,576,606.1S 25,000.00 327,103.0( 34,738.90 31,087.986. 27.35% 0.95% 24.61% 868,786.82 3.605.261.IQ 95,248,627.81 16,355.15 1,736.95 1,554,399.31 (1,736.951 (786,228.17' - 768,171.14 3202 Concrete Curbs and Sidewalks 3203 Landscaping GRAHAM BAGLEYLANDSCAPE T&M T&M D Cost of Work - Hospital Total: 120,297,501.5' 5,582,823.71 E E Construction Contingency EOOO Construction Contingency 3,007,438.0( 1,249, 79.0( (L049.179.001 (223,637.00,: (167,600.00' 2,783.801.0( 32.400.00 - 0.00% 0.00% 2,783,801.0( 32, 0.00 - E999 Escalation Contingency E Construction Contingency Total: Grand Total - Pre T-1 4,256,617.0( (1,04,9.179.001 (391.237.00, 2,816,201. 01 - 0.00% 2,816,201.0( 145,709,222.0 -4.475,755.4 150,184,977.4 32,192,844.5 5.341,491.61 25.000.00 37,559.336,1 25.01% 112,625,641.24 1,877,966.7 818.434.36i