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HomeMy WebLinkAboutGrant Related - BOCC (005)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: KarrlB Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Kat"Cle Stockton CONFIDENTIAL INFORMATION: ❑YES 8N0 DArE:12/19/2024 PHONE:2937 ❑Agreement / Contract ❑AP Vouchers ❑Appointment / Reappointment ❑ARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget ❑ Computer Related ❑ County Code ❑ 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 Mr. 4G - (Who, What, When, Why, Term, — I . cost, etc.y Reimbursement request from McKay Healthcare & Rehabilitation Center on the Strategic Infrastructure Program (SIP) 2023-01 in the amount of $38,192.91. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO 0 N/A If necessary, was this document reviewed by legal? El YES ❑ NO DATE OF ACTION: z- 3/12_4 DEFERRED OR CONTINUED TO: WITHDRAWN: APPROVE: DENIED ABSTAIN D 1: �� vcT► D2: D3: 0 N/A 4/23/24 GRANT COUNTY STRATEGIC INFRASTRUCTURE PROGRAM PROJECT CERTIFICATION This form must be signed and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: SIP2023-01 SIP Funding Recipient McKay Hospital & Rehab SIP Project Description Phase I Architecture and Engineering Site Plan L 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 any authorized to authenticate and certify to this claim. I also certify that this claim of $38,192.91 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. Signature Victor Odiakosa Printed Name ,lZl/7 �zc-�-- Date Signed Administrator/Superintendent Title Administrator /Supen' ntendent Printed Title Completed, signed original certification and invoice are to be mailed to: Administrative Services Coordinator, PO Box 37, Ephrata, WA 98823 Reimbursement # 21 in the amount of $38,192.91 ATTACHMENT 4 McKAY HEALTHCARE 586 RiceFergusMiller ------- --------- Invoice Number Invoice Date Description 2023052-00-014 11/18/2024 Admin - PS - SIP2023-01 PAY TO THE ORDER OF McKAY HEALTHCARE 127 SECOND AVE SW - PO BOX 819 SOAP LAKE, WA 98851 (509)246-1111 RiceFergus Miller 275 Fifth Street, Suite 100 Bremerton, WA 98337 12105/2024 94624 Gross Amount Discount Taken Net Amount Paid $38,192.911 $0.001 $38,192-91 $ $389192.91 Thirty Eight Thousand One Hundred Ninety Two Dollars and 91 C@&,IARS fk 'Ile MEMO J1 At II* C3D4 L0946 2 Lill" 1: 123 20C3 S ID: LS32LO02013toll I Ift m y eius ER 275 Fifth Street Suite 100 Bremerton, WA 98337 (360) 377-8773 Public Hospital District No. 4 of Grant County, Washington P.O. Box 819 Soap Lake, WA 98851 Victor Odiakosa Professional services through 10/31/2024 Invoice Summary 0 Invoice number 2023052.00-014 Date 11118/2024 Project 2023052-00 McKay Healthcare SNF Pre - Design - Master Planning Contract Total Prior Contract Current Description Amount Billed Billed Remaining Billed Scope 1A - Conceptual Design 100o184.00 94,360.00 940360.00 51,824.00 0.00 Scope 1A - Schematic Design 78,936.00 59,975.52 54l870-56 180960.48 5,104.96 Scope I B.I.- Ste Plan Design 87,280.00 54,800.00 54,800-00 32,480-00 0.00 Change Order 02 - Scope 113.2 - Zoning Approval 40,000.00 11,565.10 91522.60 289,434.90 21042.50 Change Order 03 - Phase 1 Schematic Design 174,500.00 60,905.70 30,005.00 113,594.30 30,900.70 Change Order 03 - Phase I Design Development 213l000.00 0.00 0.00 213,000.00 0.00 Reimbursable Expenses 0.00 3,190.62 3,045.87 -31190.62 144-75 Total 693,900.00 284,1796.94 246,604.03 409,103.06 384192.91 Change Order 02 - Scope 113.2 - Zoning Approval Labor Dean Kelly Loreta L. Cook Change Order 02 - Scope 1 E3.2 - Zoning Approval subtotal Reimbursable Expenses Reimbursables IRS 2024 Mileage Reimbursables Aging Summary E� tyi 1�. 4"' :7, C. d, C� lo, 2- !:P Ole Units Rate Billed Amount 0.25 250-00 62.50 9.00 220.00 it X0.00 IM A-0 pool 21042.50 Billed Units Rate Amount 193.00 0.75 144,75 Invoice total 381192.91 Invoice Number Invoice Date Outstanding Current Over 30 Over 60 Over 90 Over 120 ---------------- - 2023052.00-012 09/13/2024 6,352.60 61352.60 2023052.00-014 11/18/2024 38p192.91 38,192.91 Total 44,545.51 38,192.91 0.00 61352.60 0.00 0.00 ----------------- Public Hospital District No. 4 of Grant County, Invoice number 2023052.00-014 Invoice date 11/18/2024 Washington