HomeMy WebLinkAboutGrant Related - BOCCGRANT 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: Karrie Stockton
CONFIDENTIAL INFORMATION: OYES BNO
DATE: 8/28/2024
PHONE:2937
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=49i EKE=
IMEME= 'EMMEEMM
Reimbursement request from Samaritan Hospital on the American Rescue Plan Act (ARPA)
in the amount of $1,092,992.56 for July 2024 expenses.
If necessary, was this document reviewed by accounting? ❑ YES ❑ NO 7 N/A.
APPROVE: DENIED ABSTAIN
D1:
D3:
4/23/24
BILL TO:
REMITTO:
Contact:
SAMARITAN
HEALTHCARE
All of us, for each of u, every time.
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 3
Submission Date 8/28/2024
DESCRIPTION
Invoice Number
Amount
TOTAL
2201.2 HVAC Systems
2201.2 HVAC Systems
91124099
91124828
$ 1,041,535.26
$ 51,457.30
TOTAL
$ 1,041,535.26
$ 51,457.30
$ 1,092,992.56
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# 55006136
Invoice# 91124099
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 #:
91124099 Business #: 91-2144907
Invoice Date:
June 25, 2024
Description:
W21038 Pay App #14 06.30.2024
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: 44,527,085.83 Retention 348,387.49
Less Previously Billed:
37,559,336.19 Less: Bonded (146,012.83)
Current Billing:
6,967,749.64 Due to WA Trust Bank 202,374.66
Less Retention:
202,374.66
Subtotal:
6,765,374.98
Tax:
592,258.74
Current Amount Due: 7,357,633.72
Retention To Date
$ 1,261,907.09
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 Prior to April, 2024 $ 2,206,131.81
b. 8.5% Sales Tax $ 1,552,407.03
Total Sales Tax $
5. RETAINAGE
a. 5% $ 2�
(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)........................................................
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)
226,354.28
0.00
964,447.19
PROJECT:
Samaritan Healthcare APPLICATION NO: 14
Distribution to:
Medical Campus APPLICATION DATE: 06/25/24
X OWNER
PERIOD TO: 06/30/24
ARCHITECT
CONTRACTOR
VIA (ARCHITECT):
ZGF Architects ARCHITECT'S 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
4,475,755.49
CONTRACTOR: Graham Construction & Management, Inc.
150,184,977.49
44,527,085.83
By: Dated 6/25/2024NX%
, A
State of: Washington
3,758,538.84
Spokane
County of:
Subscribed a sworn to before'
z
me this 25th a. of J ne, 20.4
I` WA.
Notary Publi _
i �n.4 nn-7 nn
My Commission expires: 07-10-2024
7,3577633.72
106,919,798.75
CHANGE ORDER SUMMARY
ADDITIONS
DEDUCTIONS
Total Change Orders approved in
previous months by Owner
4,475,755.49
Total Approved This Month
-
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 AIA DOCUMENT G703 APPLICATION NO: 14
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 G)
TOTAL
COMPLETEDAND
STORED TO DATE
%
(UE)
BALANCE
TO FINISH (E - 1)
RETAINAGE
LESS
BONDED
RETENTION
RETAINAGE
BALANCE
FROM PREVIOUS
APPLICATION
THIS PERIOD
A
A Fee
0000 Fee Pre $106,000,000
GRAHAM
LUMP SUM
3,555,000.0(
-
3,555.000.0(
1,217,453.0
225,853.52
-
-
1,443,306.6(
-
40.60%
0.00%
2.111,693.4(
1,369,490.6-1
72,165.33
-
7--)165.33
-
0001 Fee Post $106,000,000
0002 B&O Tax
A Fee Total:
GRAHAM
GRAHAM
LUMP SUM
LUMP SUM
1,219,230.0(
686, 00,00
150,260.64
20,535.42
-
-
1,369,490.6,
706,835.42
171.170.2
-
31.754.33
-
202.924.6C
28.71%
503.910.81
10.146.23
10346.23
5,460,530.0(
170,796.06
-
5,631,326.0(
1,388,623.3f
257,607.85
-
1,646,231.2(
29.23%
3.985,094.8t
82.311.56
82,311.56
B
B Specified General Conditions
0020 General Conditions
GRAHAM
GRAHAM
LUMP SUM
LUMP SUM
8,931,151.7
817,500.00
(285,500.51
31,636.67
8,645,651.2,
849,136.67
2,162,166.4t
949,136.67
401,1 10.7
-
-
2,563,276.71
849.136.0
29.65%
100.00%
6,082,374.5
128,163.8f
42,456.83
(26,674.91'
101,488.94
42,456.83
0030 Performance Bond
0040 General Liability Insurance
GRAHAM
LUMP SUM
714, 00.00
25.178.56
739,178.56
739.178.56
-
-
739.178.56
100.00%
36.958.93
36,958.93
10,462,651.7'
(228,685.28:
10,233,966.4
3,750,481.6S
401,110.25
-
4,151,591.9
40.57%
6,082,374.52
207,579.61
(26,674.91,1
180,904.7(
B Specified General Conditions Total,
C
C Negotiated Support Services
0100 NSS Service Agreements
GRAHAM
T&M
2,138,345.8(
2,138,345.8(
817,475.55
30,101.59
-
847,577.14
39.64%
1,290,768.7--
42,378.86
572.81
(3,511.93)
38,866.93
(275.22)
0110 NSS Utilities
GRAHAM
T&M
178,890.0(
178,890.0C
11,163.87
292.36
-
11,456.23
6.40%
167,433.71
8,461.72
(848.03)
(416.04)
8,045.68
0120 NSS Materials & Equipment
0130 NSS Graham Labor
GRAHAM
GRAHAM
T&M
T&M
676,037.0C
1,627,164.8,
676,037.0C
1,627,164.8,
152,444.07
254,957.2
16,790.28
23,782.5
-
-
169,234.35
278,739.77
25.03%
17.13%
506.802.65
1,348,425.0
13,936.99
(755.29)
13,181.70
4�810.20
0140 NSS Winter Allowance
GRAHAM
T&M
611,484.00
(65052.001
(65,052.00)
-
-
546.432.00
5,166,869.7(
96.203.94
1,332,244.7(
-
70,966.73
-
-
96.203.
1,403,211.4-:
17.61%
27-16%
450.228.01
3,763,658.T
4.810.20
70.160.58
(5,531.29)
64,629.25
C Negotiated Support Services Total:
5,231,921.7(
D
D Cost of Work - Hospita
0301 Concrete Foundations and Slabs
GRAHAM
T&M
5,209.870.0c
28,479.53
-
5,238,349.5-
4,746,026.6-
229,066.5S
-
4,975,093.2-
94.97/b
263,256.31
248,754.6e
(248,754.66:
-
0401 Masonry
TED
TOMBARI
T&M
T&M
325,117.00
177,650.00
121,023.00
-
-
-
-
446,140.0(
177,650.00
177,650.00
77,650.00
0.00%
100.00%
446,140.0(
-
-
8,882.50
(8,882.50)
-
0501 Metal Decking (Supply Only)
0503 Structural Steel
GRAHAM
T&M
T&M
8,271,415.9(
288,382.01
18,117.00
51,637.00
8,629,551.91
8,006,647.8
272,383.0Z
8,279,030.8S
95.940/a
350 521-0
413,951.5,�
(66,286.01,1
347,665.53
0601.1 Millwork Cabinetry
T&M
1,611,850.00
33,181.00
-
-
1,645.031.0(
-
9,761.00
9,761.00
-
0.59%
0.00%
63
1,165,270.0
165,500.0
5 500.0
1
488.05
-
488.05
-
0601.2 Finish Carpentry
T&M
165,500.00
158.150.00
-
165,500.01
158,150.0
-
-
-
-
-
0.00%
.
158,150.0
-
-
0601.3 Countertops
0601 Millwork and Finish Carpentry Subtotal
INTERIOR WOOD PRODUCTS
T&M
T&M
1,935,500.0(
33,181.00
1,968,681.0(
-
9,761.00
9,761.00
0.50%
1,958,920.0(
479,047AS
488.05
30,048.48
488.05
30,048A8
0701 Applied Fireproofing
ANNING-1OHNSON
T&M
891,480.00
20,937.00
-
167,600.0C
172,000.0C
1,080.017.0(
3,095,959.0(
335,808.51
1,070,043.0(
265,161.0C
488,359.0C
600,969.51
1,558,402.0(
55.640/a
50.340/a
1,537,557.0(
77,920.10
(77,920.10,'
0702 Membrane Roofing
FLYNN BEC LP
T&M
T&M
2,751,000.0(
171,759.0C
-
1,200.00
0703. 1 Metal Siding
T&M
1,098,350.00
642,232.00
1,740,582.0(
-
-
0.00%
0.00%
1,740,582.0(
2,146,310.0(
-
0703.2 Slate Siding
0703.3 Metal Roofing
T&M
T&M
2,146,310.00
670,790.00
-
2,146,310.0(
670,790.00
1,780,950.0(
239,400.0C
39,000.04
-
278,400.00
0.00%
15.63%
670,790.0C
1,502,550.0(
-
13,920.00
(13,920.00'
0703.4 Insulation & Girts
0703 Metal Siding and Roofing
FLYNN BEC LP
T&M
T&M
T&M
1,780.950.00
5,696,400.0(
642,232.0(
-
6,338,632.0(
239,400.010
39,000.00
-
278,400.00
4.39%
6,060,232.0(
13,920.00
(13,9220.00,
-
0801.1 Exterior Glass Assemblies
T&M
3,052,461.95
71,593,00
3,124,054.95
127,091.3-3
5,215.73
-
247,033.5-1
379,340.63
-
12.14%
0.00%
2,744,714.3--
578,212.93
18,967.03
-
18,967.03
-
0801.2 Interior Glass Assemblies
T&M
576,320.51
1,476,910.54
1,892.42
8176.71
578,212.93
1.485.087.25
-
-
0.00%
1,485,087.2f
-
-
0801.3 Doors Assemblies
Glass
SKAUG BROTHERS
T&M
T&M
5,105,693.0C
81,662.13
5,187,355.1
127,091.3-
5,215.73
247,033.5
379,340.63
7.31%
4,808,014.5(
18,967.03
18,967.03
0801 Widows and
0802 Doors, Frames, & Hardware Supply
KINSHIP GROUP
G&T CONST.
T&M
T&M
1,261,950.00
345,750.00
21,911.45
-
1,283,861.4'
345,750.0C
21,192.05
-
15,000.00
1,610.00
-
36,192.05
1,610.00
2.82%
0.47%
1,247,669.4(
344,140.0C
1,809.60
80.50
1,809.60
80.50
0803 Doors, Frames, & Hardware Install
090 1. 1 Exterior and Interior Framing
D9 CONTRACTORS
T&M
T&M
4,402,664.00
-
48,849.00
4,451,513.0C
1,998,700.2(
483,567.010
2,482,267.2(
453,250.010
55.76%
8.97%
1,969,245.8(
4,597,829.0(
124,113.36
22,662.5C
(124,113.36
(22,66150,
-
0901.2 Interior Drywall, Tape, and Texture
D9 CONTRACTORS
T&M
4.996.236.00
64,84300
5-051-079.0C
9,502,592.0(
167,000.0(
2,165,700.2(
286,250.0C
769,817.00
2,935,517.2(
30.89%
6,567,074.8
146,775.8�
(146,775.86
0901 Wall Assemblies
0902 Ceiling Assemblies
D9 CONTRACTORS
ELEVATED ACOUSTICS
T&M
T&M
9,388,900.0(
1,166,358.0(
113,692.00
1,166,358.0(
43,439.0C
43,439.00
3.720/a
1,122,919.0(
2,171.95
2-171-95
0903.1 Resilient Flooring
T&M
T&M
-
#DIV/01
-
0903.2 Tile Flooring
T&M
2,388,787.3(
-
0.00%
2,388,787.3(
0903 Tile & Floor Coverings
0904 Painting
0905 Wall Coverings
GREAT FLOORS
PAINTMASTER
TODD ROBINSON
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
987,797.0C
100,439.5-1
-
-
-
0.00%
0.00%
987,797.0(
100,439.5-1
1001.1 Radiation Shielding
100 1. 2 Wall Protection
T&M
T&M
T&M
-
-
-
-
-
-
-
#DIV101
#DIV/01
#DrV/01
-
-
-
-
-
-
-
-
-
1001.3 Washroom Accessories
Equipment Supports
T&M
T&M
-
#DIV/01
-
-
-
1001.4
1001.5 Partitions, Grills, and Curtains
T&M
-
-
-
-
#DIV/01
#DrV/01
-
-
-
-
-
-
1001.6 Blocking and Backing
T&M
-
-
#DrV/01
-
-
-
1001.7 Wall Accessories, Signage, & Loa
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
GRAHAM
VALLEY SHADES
T&M
284,900.00
1,650,000.0(
-
235,520.0(
-
-
284,900.0C
1,885,520.0(
953,048.0C
-
-
953,048.0C
0.00%
50.55%
294.900.0C
932,472.0C
-
47,652.4C
(3,278.80)
-
44,373.6
1401 Elevators
2101 Fire Suppression
2201. 1 Plumbing Systems
SCHINDLER ELEVATOR
FIRESHEILD
APOLLO
APOLLO
T&M
T&M
T&M
T&M
T&M
1,203,000.0c
16,037,751.09
9,883,066.00
18,896.010
580,738.05
421,643.43
-
1,221,896.0(
16,618,489.14
10,304,709.43
266,398.5. 5
3,066,180.6(
907,007.44
79,750.2
401.
1 942,5356 41,
.0
346,148.75
4,008,582.2,
1,948,542.7(
28.33%
24.12%
18.91%
875,747.2f
12,609,906.8'
8,356,166.T
17,307.44
200,429.11
97,427.14
(1,028.35)
17,307.
199,400.76
97,427.14
2201.2 HVAC Systems
2201.3 Controls
2201 Plumbing, HVAC, and Controls
APOLLO
APOLLO
T&M
T&M
1,888 052.00
27,808,869.OS
-
1,002,381.4�
1,888,052.00
28,811,250.5-
90,298.08
4,063,486.1.'
5 3.530.2
2,037,467.6'
143,828.8C
6,100,953.7-
7.62%
21.18%
1,744,223.2(
22,710.296.8(
7,191.44
305,047.6S
(1,028.35)
7,191.44
304,019.34
260 1. 1 High Voltage Systems (Service & ',
VALLEY ELECTRIC
T&M
T&M
558,000.00
1,103,633.50
1,661,633.50
348,004.0(
5,139,039.2--
956,014.00
240,000.00
348,004.0(
6,335,053.2'
20.94%
28.48%
1,313,629.5(
15,907,415.71
17,400.20
316,752,66
(17,400.20)
(316,752.66,'
-
2601.2 Medium Voltage Systems (Building
VALLEY ELECTRIC
T&M
20,984,626.00
1,277,160.00
(19,317.00
22,242,469.00
8-510.239.00
237.200.0(
198,000.0c
435,200.00
5.11%
8,075,039.Oq
21,760.00
(21,760.00)
2601.3 Low Voltage Systems
VALLEY ELECTRIC
T&M
T&M
9510.239,00
30,052,865.0(
2,380,793.5(
(19,317.00)
32,414,341.5(
5,724,243.2:
1,154,014.0(
240,000.0C
7,118,257.2'
21.96%
25,296,094.21
355,912.8(
(355,912.86,
-
2601 Electrical, Communications, and Technolo!
VALLEY ELECTRIC
T&M
-
559,115.OS
559,115.OS
89.65%
64,534.01
27,955.75
27,955.75
3101. 1 Site Earthwork Cut& Fill
3101.2 Ufflides - Sewer System
ADVANCED EXCAVATIO1
ADVANCED EXCAVATIO1
T&M
T&M
623,649.10
210,917.36
-
13,576.21
623,649.10
224,493.57
176,942.2:
157,194.7C
176,942.22
157,1943C
78.82%
67.74%
47,551.35
74,875.35
8,847.11
7.859.74
8,847.11
7,859.74
3101.3 Unities- Storm System
ADVANCED E)(CAVATIO1
T&M
186,696.50
45,373.55
232,070.05
540,822.71
445,222.2C
-
445,222.2(
82.32%
95,60051
22,261.11
22,261.11
3101.4 Uffitles - Water System
3101.5 Building Excavation and Backfill
ADVANCED EXCAVATIO1
ADVANCED EXCAVATIO1
T&M
T&M
473,398.36
161,572.56
1,537,616.6s
67,424.35
-
193,695.7(
65,052.00
161,572.56
1-796.364.4.'
161,245.0C
1,286,250.9-
270,415.91
161 ,245.00
1,556,666.Y
99.80%
86.66%
327.56
239,697.52
8,062.25
77,833.35
(7,744.91)
8,062.25
70,088.44
3101.6 Site Surface Preparations
3101 Earthworks and Undergrounds
Paving
ADVANCED EXCAVATIO
ADVANCED EXCAVATIO1
CENTRAL WA ASPHALT
T&M
T&M
T&M
3,193,850.5(
955,828.00
320,069.8-1
65,052.00
-
3.578,972.4
955,828.0
- 2,785,970.1,
270.415.9c
-
3,056,386.1-
-
85.40%
0.00%
522,586.3(
955,828.0(
152,819.31
-
(7,744.91)
145,074.4(
-
3201 Asphalt
3202.1 Curbs
T&M
T&M
T&M
511,334.00
643,666.00
-
14,000.00
26,889.82
525.334 0(1
0. 8,
67 555
287,403.00
39,700.00
90,810.00
23,200.00
378,213.00
62,900.00
71.99%
9.38%
147,121.
607,655.8
18,910.65
3.145.00
18,910.65
3,145.00
1,155,000.0(
3,640,000.0
40,889.822
-
-
1,195,889.8.-
3.640000-0(
327,103.00
34.738.9C
31,087,986.41
114,010.00
5,751,031.2,
487,033.51
441,1110C
34-738.90
37,326,051.27
36.89%
0.95%
29.54%
754,776.82
3,605 261.1(
89,010,562.9 !
22.055.65
1.736.95
1,866,302.5'
(1.736.95)
(932,241.00,
22,055.65
-
934,061.5f
32OZ2 Sidewalks
3202 Concrete Curbs and Sidewalks
3203 Landscaping
GRAHAM
BAGLEYLANDSCAP
T&M
T&M
D Cost of Work - Hospital Total:
120,297,501.5�
5,582,823.71
65,052.00
391,237.00
126,336,614.2,
E
E Construction Contingency
EOOO Construction Contingency
3,007,438.0(
-
(223,637.0
2,783,801.0(
0.00%
0.00%
2,793,801.0(
32,400.0 0.
E999 Escalation Contingency
1.249.179.0(
256,617.0c
L�'
(1.049,179.001
(1,049,179.00--
-
-
(167600.00
(391,237.0
1
32,400.00,
2,816,201.0
0.00%
2,816,201.0
E Construction Contingency Total:
Grand Total - Pre Taxi
1
-
145,709,222.0(
4,475,755.4q
-1
150,184,977.4?
37,559,336.11
6,480,716.01
487 033.57f
44.527,085.81
29.65%
105.657,891.6J
2,226,354.24
(964,447.191
1,261,907.0
�Zfl..L All FA'Vjrj
Owner Invoice
Sales Doc# 55006136
Invoice# 91124828
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 #:
91124828 Business #: 91-2144907
Invoice Date:
July 25, 2024
Description:
W21038 Pay App #15 07.31.2024
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:
5,736,615.49
Current Value:
151,445,837.49
Current Escrow Payment
Amount Complete to Date: 51,732,174.96 Retention 360,254.45
FDueto
Less Previously Billed: 44,527,085.84 Less: Bonded (137,495.13)
Current Billing:
7,205,089.13 WA Trust Bank 222,759.33
Less Retention:
222,759.33
Subtotal:
6,982,329.81
Tax:
612,432.58
Current Amount Due: 7,594,762.39
Retention To Date
$ 1,484,666.42
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 Prior to April, 2024
$ 2,206,131.81
b. 8.5% Sales Tax
$ 2,164,839.61
Total Sales Tax
$
5. RETAINAGE
a. 5%
$ 2,586,608.74
(Column D + E on G703)
b. 0.00 % of Stored Material
$ 0.00
(Column F on G703)
C. Less bonded retention
$ 1,101,942.32
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: 15
Distribution to:
APPLICATION DATE: 07/25/24
X OWNER
PERIOD TO: 07/31/24
ARCHITECT
CONTRACTOR
ARCHITECT'S PROJECT NO.:
CONST. 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.
5,736,615.49 CONTRACTOR: Graham Construction & Management, Inc.
151,445,837.49
51, 732,174.96 By: Dated 7/25/2024
State of: Washington
County of: Spokane
Subscribed and sworn to before
me this 25th d f July, 2024
Notary Public:
My Commission expires: 07-10-2024
1.484.666.42
7,594,762.39
101,198,328.95
CHANGE ORDER SUMMARY
ADDITIONS
DEDUCTIONS
Total Change Orders approved in
previous months by Owner
4,475,755.49
Total Approved This Month
1,260,860.00
TOTALS
5,736,615.49
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 AIA DOCUNEM G703
APPLICATION NO: 15
AIA Document G702 APPLICATION AND CERTIFICATE FOR PAYMENT, containing Contractor's signed Certification, is attached. APPLICATION DATE: 7t2MO24
In tabulations below, amounts are stated to the nearest dollar. Use Column Ion Contracts when: variable retainage for line items may apply. PERIOD TO: 7/312024
ITEM
NO.
DESCRIPTION OF WORK
Cost
GMP
SCHEDULED VALUE
CHANGE
ORDERS
BUDGET
REALLOCATIONS
(TOTAL)
CONTINGENCY
USE (TOTALS)
REVISED
GMP TOTAL
WORK COMPLETED
MATERIALS
PRESENTLY STORED
(NOT IN F OR G)
TOTAL
COMPLETED AND
STORED TO DATE
%
([/E)
BALANCE
TO FINISH (E-1)
RETAJNAGE
LESS
BONDED
RETENTION
RETAINAGE
BALANCE
FROM PREVIOUS
APPLICATION
THIS PERIOD
*
A Fee
0000 Fee Pre $106,000,000
GRAHAM
LUMP SUM
3,555,000.0(
-
3,555,000.0(
1,443,306.6(
232,549.6S
1,675,956.2!
47.14%
1,879,143.71
83,792.81
83,792.81
0001 Fee Post $106,000,000
0002 B&O Tax
A Fee Total:
GRAHAM
GRAHAM
LUMP SUM
LUMP SUM
1,219,230.0(
686,300.00
192,580.24
26,474.07
-
-
1,411,810.2
712.774.0
202,924.6C
32.835.96
235,760.56
0.00%
33.08%
1,411,810.2
477.013.5
1 -
1 11,788.03
-
11,788.03
5,460,530.0C
8,931,151.7
817,500.00
219,054.31
(285,500.51:
38,766.76
-
-
5,679,584.31
8,645,651.2z
856,266.76
1,646w31.2(
2.563,276.71
849,136.67
265,385.65
389,979.38
7,130.09
1,911,616.84
2,953,256.0S
856,266.76
33.66%
34.16%
100.00%
3,767,967.4(
5,692,395.1
95,580.84
147,662.81
42,813.34
(26,674.91,
95,580.84
120,987.9C
42,813.34
*
B Specified General Conditions
0020 General Conditions
GRAHAM
GRAHAM
LUMP SUM
LUMP SUM
0030 Performance Bond
0040 General Liability Insurance
GRAHAM
LUMP SUM
714,000.00
30 863.12
-
-
744.863.12
739,178.5(
5,684.56
744,863.12
100.00%
37.243.1(
37,243.16
10,462,651.74
(215,870.63'
-
10,246,781.1'
4,151,591.9,
402,794.01
4,554,385.9,
44.45%
5,692,395.1
227,719.31
(26,674.91
, 201,044.4(
B Specified General Conditions Total:
*
C Negotiated Support Services
0100 NSS Service Agreements
GRAHAM
T&M
2,138,345.8(
-
2,138,345.8(
847,577.14
36,888.96
894,466.110
41.36%
1,253,879.7(
44,223.31
(3,511.93)
40,711.38
0110 NSS Utilities
0120 NSS Materials& Equipment
GRAHAM
GRAHAM
T&M
T&M
178,890.00
676,037.00
-
-
178,890.0(
676,037.0C
11,456.23
169,234.35
2,569.75
20,258.50
14,025.98
189,492.85
7.84%
28.03%
164,864.0-,
486,544Af
701.30
9,474.64
(848.03)
(416.04)
(146.73)
9,058.60
0130 NSS Graham Labor
GRAHAM
T&M
1,627,164.8
611.484.00
-
(65,052.00,
-
-
1,627,164.8,
546,432.0C
278,739.71
96.203.941
64,292.50
462.75
343,032.2
96,666.69
j 21.08%
17.69%
1,284,132.5-,
449.765.31
17,151.611
4 833.33
(755.29)
16,396.37
4.833.33
0140 NSS Winter Allowance
C Negotiated Support Services Total:
GRAHAM
T&M
5,231,921.7(
-
(65,052.001,
-
5,166,869.7(
1,403,211.4
124,472.
-
1,527,683.8S
29.57%
3,639,185.81
76,384.19
(5,531.29)
70,852.9C
*
D Cost of Work - Hospitat
0301 Concrete Foundations and Slabs
GRAHAM
T&M
5,209,870.0(
33,143.06
-
5,243,013.0(
4,975,093.2-
129,703.33
5,104,796.54
97.360/a
138,216.51
255,239-81
(255,239.83-
0401 Masonry
0501 Metal Decking (Supply Only)
TBD
TOMBARI
T&M
T&M
325,117.0C
177,650.00
121,023.0(
-
-
-
-
446,140.0(
177,650.0(
177,650.0C
-
-
-
177,650.0(
0.00%
100.00%
446,140.0C
-
-
8,882.50
(8,882.50)
0503 Structural Steel
GRAHAM
T&M
T&M
8,271,415.9(
341,478.01
18,117.00
122,207.04
8,753,217.9
8,279,030.8
353,883.91
8,632,914.8
98.63%
120,303.11
431,645.74
(66,286.01'
365,359.7-3
0601.1 Millwork Cabinetry
T&M
1,611,850.00
33,181.00
-
-
1,645,031.0(
9,761.00
9,761.00
0.59%
1,635,270.0(
488.05
488.05
0601.2 Finish Carpentry
0601.3 Countertops
T&M
T&M
165,500-00
158,150.00
-
165,500.0(
158,150.0(
-
-
-
-
0.00%
0.00%
165,500.0(
158,150.00
-
-
-
-
0601 Millwork and Finish Carpentry Subtotal
INTERIOR WOOD PRODUCTS
T&M
1,935,500.0(
33,181.00
1,968,681.0(
9,761.00
9,761.00
737,561.21
0.50%
68.11%
1,958,920.0(
345,373.75
488.05
36,878.06
488.05
36,878.06
0701 Applied Fireproofing
0702 Membrane Roofing
ANNING-JOHNSON
FLYNN BEC LP
T&M
T&M
891,480.00
--)751,000.0(
23,855.0C
171,759.0(
-
1,200.00
167.600.0(
172,000.0C
1,082.935.0(
3,095,959.0(
600,969.51
1,558,402.0(
136,591.7(
554,057.0(
2,112,459.0(
68.23%
983,500.0C
105,622.9f
(105,622.95'
-
0703.1 Metal Siding
T&M
1,098,350.00
642,232.00
1,740,582.0
-
0.00%
1,740,582.0(
0703.2 Slate Siding
T&M
2,146,310.00
-
2,146,310.0(
-
0.00%
2,146,310.0(
0703.3 Metal Roofing
0703.4 Insulation & Girls
T&M
T&M
670,790.00
1,780,950.0C
(36,000.00
634,790.0(
1,780,950.0(
278,400.0C
104,700.0C
-
383,100.0C
0.00%
21.51%
634,790.0(
1,397,850.0(
19,I55.0C
(19,155.001
5,696.400.0(
606,232.0(
-
6,302,632.0(
278,400.0C
104,700.0(
383,100.0C
6.08%
5,919,532.0(
19,155.0C
(19,155.00
-
0703 Metal Siding and Roofing
FLYNN BEC LP
T&M
T&M
0801. 1 Exterior Glass Assemblies
T&M
3,052,461.95
71,593.00
3,124,054.9f
379,340.6-1
379,340.63
12.14%
2,744,714.3-
18,967.03
18,967.03
0801.2 Interior Glass Assemblies
T&M
576,320.51
1,476,910.54
2,897.35
8,17631
579,217.86
1,485,087.2
-
-
0.00%
0.00%
579,217.8(
1,485,087.7
-
-
-
-
080 1. 3 Doors Assemblies
0801 Windows and Glass
0802 Doors, Frames, & Hardware Supply
SKAUG BROTHERS
KINSHIP GROUP
T&M
T&M
T&M
5,105,693.0(
1,261,950.0(
82,667.06
140,842.1(
5,188,360.0(
1,402,792.1(
379,340.63
3619205
150,000.0C
379,340-
186,192.0
7.31%
13.27%
4,809,019.4
1,216,600.0'
18,967.03
9,309.60
18,967.03
9,309.60
0803 Doors, Frames, & Hardware Install
090 1. 1 Exterior and Interior Framing
G&T CONST.
D9 CONTRACTORS
T&M
T&M
T&M
345,750.00
4,402,664.00
4,986.236.00
-
51,649.00
109.603.00
-
2,800.00
345,750.0(
4,454,313.00
5.098,639.00
- 6
2,482,2672 1
453,250.0
8,500.00
577,923.00
73,250.00
10,110.00
3,060,190.2(
526,500.0C
2.92%
69.70%
10.33%
335,640.0(
1,394,122.8(
4,572,139.0(
505.50
153,009.51
26.325.0C
(153,009.51:
(26.325.00:
505.50
-
0901. 2 Interior Drywall, Tape, and TextunE
0901 Wall Assemblies
0902 Ceiling Assemblies
D9 CONTRACTORS
D9 CONTRACTORS
ELEVATED ACOUSTICS
T&M
T&M
T&M
9,388.900.0(
1,166,358,0(
161,252.0C
2,800.00
-
9,552,952,0(
1,166,358.0(
2-935,517.2(
43,439.0C
651,173.0C
3,586,690.2(
43.439.00
37.55%
3.72%
5,966,261.8(
1,122,919.0(
179,334.51
2,171.95
(179,334.51'
-
2,171.95
0903.1 Resilient Flooring
T&M
T&M
-
-
-
-
4DIV/01
-
-
0903.2 rile Flooring
T&M
-
-
-
#DIV/01
0903 Tile & Floor Coverings
0904 Painting
0905 Wall Coverings
GREAT FLOORS
PAINTIVIASTER
TODD ROBINSON
T&M
T&M
T&M
2,366,290.0(
995,475.00
99,340,00
22,497.310
2,892.00
1,099.57
-
-
-
2,388,787.3(
988,367.0C
100,439.5
-
-
-
-
-
-
-
0.00%
0.00%
0.00%
2,388,787.3
988,367.0(
100,439.5-1
100 1. 1 Radiation Shielding
T&M
T&M
-
-
#DIV/O!
-
-
1001.2 WallProtecffon
1001.3 Washroom Accessories
T&M
T&M
-
-
#DIVIO!
#DIV/01
-
-
-
-
-
1001.4 Equipment Supports
1001.5 Partitions, Grills, Curtains
T&M
T&M
-
-
#DIV/01
gbivlof
-
-
-
-
-
-
and
1001.6 Blocking and Backing
T&M
-
#DIV/01
-
-
-
1001.7 Wall Accessories, Signage, & Loa
T&M
-
#DIV/01
-
-
-
1001 Miscellaneous Specialties
1201 Roller Shades
1401 Elevators
GRAHAM
VALLEY SHADES
SCHWDLER ELEVATOR
T&M
T&M
T&M
4,375,000.0(
294,900.00
1,650,000.0(
39,545.05
-
235,520.0C
-
-
-
4,414,545.0
294,900.0C
1,885,520.0(
-
953,048.0C
14,245.0C
-
14,245.00
953,048.0C
0.00%
5.00%
50.55%
4,414,545.0'
270.655.0C
932,472.0C
-
712.25
47,652.40
(3,278.80)
-
712.25
44,373.60
2101 Fire Suppression
FIRESHEILD
T&M
T&M
1,203,000.0(
19,666.00
-
-
1,222,666.0(
346,148.7-
184,262.25
530.411.0C
43.38%
692,255.0C
26,520.55
26,520.55
220 1. 1 Plumbing Systems
2201.2 HVAC Systems
APOLLO
APOLLO
T&M
T&M
16,037,751.09
9,883,066.0C
1.888.052.00
1,044,172.00
421,643.43
-
17,081,923.09
10,304,709.43
1,888,052.0C
4,008,582 27
1,948,542.7(
143,928.8C
1,592,131.41
862,355.7C
53,530.72
5,600,713.&
2,810,898.4(
197.359521
32.79%
27.28%
10.45%
11,481,209.41
7,493,811.0-
1,690,692AI
280,035.68
140,544.92
9,867.98
(1,028.35)
279,007.33
140,544.92
9,867.98
2201.3 Controls
2201 Plumbing, HVAC, and Controls
APOLLO
APOLLO
T&M
T&M
27,808,869.0
1,465,815.4
-
-
29,274,684.5:
6,100,9517
2,508,017.8-
9,608,971.6(
29.41%
20,665,712.9.'
430,448.5E
(1,028.35)
429,420.2
2601.1 High Voltage Systems (Service & '
2601.2 Medium Voltage Systems (Building
2601.3 Low Voltage Systems
2601 Electrical, Communications, and Technolo!
VALLEY ELECTRIC
VALLEY ELECTRIC
VALLEY ELECTRIC
VALLEY ELECTRIC
T&M
T&M
T&M
T&M
T&M
558,000.00
20,984,626.00
8.510,239.0C
1,103,633.50
1,774,119.00
-
(19,317.00
1,661,633.50
22,739,428.00
8310 239.0(
348,004.0(
6,335,053.2:
435,200.0C
919,602.00
339.779.00
348,004.0 C
7,254,655.2-,
774,979.0C
20.9494.
31.90%
9.11%
1,313,629.5(
15,484,772.71
7,735,260.0(
17,400.20
36Z732.76
38,748,95
(17,400.20'
(362,732.76:
(38,748.95,'
30,052,865.0(
2,877,7523
(19,317.00)
32,911,300.51
7,118,257.2:
1,259,381.0(
8,377,638.2.
25.46%
24,533,662.21
418,881.91
(418,881.91:
3101.1 Site Earthwork Cut & Fill
3101.2 Ulififfes - Sewer System
ADVANCED EXCAVATIO1
ADVANCED EXCAVATIO1
T&M
T&M
T&M
623,649.10
210,917.36
-
-
20,373.78
623,649.10
231 ,291.14
559,115.0S
176,942.2--,
32,602.21
9,312.58
591,717.3(
186,254.8(
94.88%
80.53%
31,931.80
45,036.34
29,585.10
9,312.74
29,585.87
9,312.74
8,733.07
3101.3 Liflides - Storm System
3101.4 Willies - Water System
ADVANCED EXCAVATIO1
ADVANCED EXCAVAilOI
T&M
T&M
186,696.50
473,398.36
45,373.55
67,424.35
232,070.05
540,822.71
157,194.7(
445,222.2
17,466.70
-
174,661.4(
445,222.2(
75.26%
82.32%
57,408.65
95,600.51
8,733.07
22.261.11
22,261,11
8,062.25
3101.5 Building Excavation and Backffll
3101.6 Site Surface Preparations
3101 Earthworks; and Undergrounds
3201 Asphalt Paving
ADVANCED EXCAVATIOf
ADVANCED EXCAVATIO
ADVANCED EXCAVATIOl
CENTRAL WA ASPHALT
T&M
T&M
T&M
T&M
161,572.56
1.537,616.65
-
197,183.4
65,052.00
161,572.56
1,799,852.11
161,245.0(
1,556,666.9'
147,048.2�
161,245.0C
1,703,715.1,
99.80%
94.6611.
327.56
96,137.02
9,062.25
95,185.76
(7,744.91,)
77,440.85
3,193,850.5(
955,828.0C
330,355.15
-
65,052.00
3,589,257.71
955,828.0C
3,056,386.1
206,429.71
-
3,262,815.8-,
-
90.91%
0.00%
326,441.8,
955.828.0C
163,140.8(
-
(7,744.91)
155,395.8�
-
3202.1 Curbs
3202.2 Sidewalks
T&M
T&M
T&M
511,334.0c
643,666.01]
14,000.0(
30,546.7(
525,334.0(
6742123(
378,213.0(
62,900.00
48,450.00
52,154.12
426,663.0C
115,054.12
91.22%
17.06%
98,671.00
559.158.51
21,333.15
5,752.71
1
21,333.15
5,752.71
1.155,000.0(
3,640,000.0(
44.546.7(
27,488.8
1,1991,546.7(
3,667,488.81
441,113.0(
34,738.9C
100,604.12
50.888.1(
541,717.12
85.627.00
45.160/a
2.33%
657,829.5E
3.581,861.81
27,085.86
4.281.35
(4,281.351
27,085.86
-
3202 Concrete Curbs and Sidewalks
3203 Landscaping
D Cost of Work - Hospital Total:
GRAHAM
BAGLEYLANDSCAP
T&M
T&M
120,297,501.5
6,782,610.8
65,052.00
464,607.0
127,609,771.4
37,326,051.2'
6,412,436.9
-
43,738,488.21
34.28%
83,871,283.1.
2,186,924.44
(1,069,736.12
1,117,188,21
E
E Construction Contingency
EOOO Construction Contingency
3,007,438.0(
1,249,179.0(
(1.049,179.00
-
-
-
(297,007.04.
(167,600.00
2,710,430.9(
32,400.0
0.00%
0.00%
2,710,430,9t
32,400.00
E999 Escalation Contingency
E Construction Contingency Total:
Grand Total - Pre Tax
i
4,256,617.00
(1,049,179.00
-
(46,t607.K
2,742,830.9
�151.445�.8317.4
0.00%
2,742,830.9t
-j
145,709,222.0(
5,736.615.4�
1;_
44.527,085.81
7,205,089.11
2,174.93
34.16%
99,713,662.3
2.586,608.74
(1,101,942.32i
1,484,666.41
We are asking for
$51,457.30 from
this invoice
because we have
reached
$2, 000, 000 .