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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: gOCC REQUEST SUBMITTED aY: Karrie Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Kal'1"le Stockton CONFIDENTIAL INFORMATION: ❑YES ® NO DATE: 5/8/2025 PHONE: 2937 TYPE(S) OF DOCUMENTS SUBMITTED: ICHECK ALL THAT APPLY) ❑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 Reimbursement request from McKay Healthcare on the Strategic Infrastructure Program (SIP) No. 2024-05 Master Planning Project, in the amount of $6,756.25. Remaining balance is $198,265.89. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO 0 N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO 0 N/A DATE OF ACTION: APPROVE: DENIED ABSTAIN D1: D2: D3: DEFERRED OR CONTINUED TO- WITHDRAWN - 4/23/24 GRANT COUNTY STRATEGIC INFRASTRUCTURE PROGRAM FROJIECT CERTIFICATION This form must be signed and returned, with an invoice, for the approved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: 2024-05 McKay Healthcare & Rehabilitation Phase 1 Master PI n1i I -a 1, 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 of $6,756.25 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 WasMngton 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. �� Y %. Signature Lisa Tellefson .......... ..................... mom Printed Name Date Signed Aft. ft u-strator Desig- ge- e/DN'S Title Administrator Desi t*[DNS Printed. Title Completed, signed original certification and invoice are to be mailed to: Grant Administrative Specialist, PO Box 37, Ephrata, WA 98823 AW Reimbursement # 6 in the amount of $6,756,21,z) ATTACHMENT 4 R cVIALLER 275 Fifth Street, Suite 100 l Bremerton. VITA 98337 {360} 377-8773 - - ----- -- - - - - -- - - - - `�-'� -- �SCEjVFD Public Hospital District No. 4 of Grant County, Washington Invoice number 2023052.00-019 P.O. Box 819 - Date 04/15/2025 Soap Lake, WA 98851� h Project 2023052.00 McKay Healthcare SNF Pre- :: Design - Master Planning Professional services through 03/31/2025 Invoice Summary Contract Total Prior Contract Current Description Amount Billed Billed Remaining Billed Scope 1A - Conceptual Design 100,184.00 100,184.00 100,184.00 0.00 0.00 Scope 1A - Schematic Design (Reduced by C07) 66,840.00 66,840.00 66,840.00 0.00 0.00 Scope 113.1 - Site Plan Design (Reduced by 77,200.00 62,200.40 62,200.40 14,999.60 0.00 Change Order 04) Change Circler 02 - Scope 113.2 - Zoning Approval 139728.00 131727.90 13,727.90 0.10 0.00 (Reduced by C07) Change Order 03 - Phase 1 Schematic Design 1740500.00 174,500.00 174,500.00 0.00 0.0O Change Order 03 - Phase 1 Design Development 213,000.00 10,916.25 4,160.00 202,083.75 6,756.2�-� Change Order 04 - Phase 2 Master Planning 51,940.00 31703.75 0.00 48,236.25 3,703.75 SIP 2023-1 Change Order 05 - Phase 1 CD Change Order 05 - Phase 1 CO - RFM 173,540.00 0.00 0.00 173,540.00 0.00 Change Order 05 - Phase 1 CD - Civil 44,800-00 0.00 0.00 44,800.00 0.00 Change Order 05 - Phase 1 CD - Landscape 28,560.00 0.00 0.00 28,560.00 0.00 Change Order 05 - Phase 1 CD - Structural 34,160.00 0.00 0.00 34,160.00 0.00 Change Order 05 - Phase 1 CD - MEP 72,240.00 0.00 0.00 72,240.00 0.00 Subtotal 353.300.00 0.00 0.00 353,300.00 0.00 Change Girder 06 - Phase 1 Food Service DD - CD 349496.00 0.00 0.00 34,496.00 0.00 Reimbursable Expenses 41925.79 4,925.79 41925.79 0.00 0.00 Total 1,090,113.79 436,998.09 426,538.09 653,115.70 10,460.00 Invoice total 105460.00 Aging Summary Invoice Number Invoice Date Outstanding Current Over 30 Over 60 Over 90 Over 120 2023052.00-018 03/1212025 4,160.00 40160.00 2023052.00-019 04/15/2025 10,460.00 10,460.+00 Total 14,620.00 10,460.00 4,160.00 0.00 0.00 0.00 For any questions regarding this invoice please contact Jill VWolfard at (360) 377-8773 orjwolfard@rfmarch.com Public Hospital District No. 4 of Grant County, Invoice number 2023052.00-019 Invoice date 04/15/2025 Washington McKAY HEALTHCARE 586 RiceFerguslVl-iller 1--- n ----- v- o-ice Number Invoice Date Description 2023052.00-019 104/15/2025 lAdm-PS-SIP2023-01/2024-1 PAY TO THE ORDER OF 04/24/2025 95055 — - -------- ----- ------- Gross Amount Di' ----- i ------ scount Taken Net Amount Pai $10v460.00 $0.00 $10,460-00 $ $10,460.00 Dollars and 00 Cents 00U-ARS W40� MEM® iiv60� L09 SOS SO L 23 206S LGi: L S 3 2 LOO 20 L34ii* RiceFergusMiller 275 Fifth Street, Suite 100 Bremerton, WA 98337 Ten Thousand Four Hundred