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HomeMy WebLinkAboutGrant Related - BOCC (003)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'1"I@ Stockton CONFIDENTIAL INFORMATION: ❑YES 8 NO DATE: 5/8/2025 PHONE: 2937 is v_ul b jml� .. ❑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 jA!LCj0:ja" 9 all Reimbursement request from McKay Healthcare on the Strategic Infrastucture Program (SIP) No. 2023-01 Architecture/Engineering Site Plan Project in the amount of $3,703.75. Remaining balance is $42,991.1010. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO 0 N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO R N/A DATE OF ACTION: APPROVE: DENIED ABSTAIN D 1: �. D2: D3. DEFERRED OR CONTINUED TO: WITHDRAWN: 4/23/24 PROJECT CERTIFICATION This form must be signed and returned, with an invoice, for the approved funding, before reimbursement can be approved by Grant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 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 prof ect 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.$3,70175 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. Lisa Tellefson -0 Printed Name Date Sianed Administrator Doi nee1DNS Title Administrator Designee/DNS Printed Title Completed, signed original certification and invoice are to be mailed to, Administrative Services Coordinator, PO Box 37, Ephrata, WA 98823 Reimbursement # 26 in the amount of $32703.7311 ATTACHMENT 4 Rot-12114MIER 275 Fifth Street, Suite 100 Bremerton. WA 98337 (360)377-8773 RECEIVED ,1Pa 211U25 Public Hospital District No. 4 of Grant County, Washington P.O. Box 819 Soap Lake, WA 98851 Professional services through 03/3112025 Invoice Summary i)o Invoice number 2023052.00-019 Date 04/1512025 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 100,184-00 100,184.00 1003184-00 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 I BA - Site Plan Design (Reduced by 77,200.00 62,200.40 621200.40 141999.60 0.00 Change Order 04) Change Order 02 - Scope I B.2 - Zoning Approval 13,728.00 13,727.90 13,727.90 0.10 0.00 (Reduced by C07) Change Order 03 - Phase I Schematic Design 174,500.00 174,500.00 174,500.00 0.00 0.00 Change Order 03 - Phase I Design Development 213,000-00 10,916.25 4,160-00 2021083.75 6,756.25 Change Order 04 - Phase 2 Master Planning 51 T940.00 3,703.75 vl---� 0.00 48,236.25 31703.75"S"i'- Change Order 05 - Phase I CD Change Order 05 - Phase I CD - RFM 173,540.00 0.00 0.00 173,540-00 0.00 Change Order 05 - Phase I 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 I 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 Order 06 - Phase I Food Service DD - CD 34,496-00 0.00 0.00 34,496-00 0.00 Reimbursable Expenses 4,925-79 4,925-79 4,925.79 0.00 0.00 Total 1,090,113.79 436.998.09 426,538-09 653,115.70 10,460.00 Invoice tht-al 10,460-00 Aging Summary Invoice Number Invoice Date Outstanding Current Over 30 Over 60 Over 90 Over 120 2023052.00-018 03/12/2025 4$160.00 4,160.00 2023052.00-019 04/15/2025 10,460-00 101-460-00 Total 14,620-00 10,460.00 4,160.00 0.00 0.00 0.00 For any questions regarding this invoice please contact A Wolfard at (360) 377-8773 orjwolfard@rfmarch.com --------------- I - - --------- - Public Hospital District No. 4 of Grant County, Invoice number 2023052.00-019 Invoice date 04115/2025 Washington McKAY HEALTHCARE 586 Rice FergusMi Iler Invoice Number Invoice Date Description 2023052-00-019 104/15/2025 Adm -PS-SI P2023-01 /2024-05 McKAY HEALTHCARE 127 SECOND AVE SW - PO BOX 819 SOAP LAKE, WA 98851 (509)246-1111 04/24/2025 95055 Gross Amount Qiscount Taken Net Amount Paid $10*460.00, $0.001 $10,460.00 10J46-0,0001 $0_.POJ $10,460.00 US HANK 6041 095055 96-651/1232 04/2412025 PAY TO THE $10,460.00 ORDER OF Ten Thousand Four Hundred S' Dollars and 00 Cents DOLLARS RiceFergusMilter 275 Fifth Street, Suite 100 Bremerton, WA_ 98337 MEMO AUTHOFUZED StCa"rJFAZ_ jit60Lt 109 SOS SV 1: 1 23 2065 161: IS 3 2 100 20 L3 Lill*