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HomeMy WebLinkAboutGrant Related - BOCC (008)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: Kat'f 12 Stockton CONFIDENTIAL INFORMATION: []YES ® NO DATE: 5/20/2025 PHONE: 2937 ',TYPE(S) OF DOCUMENTS SUBMITTED: (CHECK 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 El Emergency Purchase El 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 f ■` % " :1gle Reimbursement request from McKay Healthcare on the Strategic Infrastructure Program (SIP) 2024-05 Phase 1 Master Planning, in the amount of $42,769.30. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO W N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO Fm_1 N/A o DATE OF ACTION. - � DEFERRED OR CONTINUED TO: APPROVE: DENIED ABSTAIN D1: D2: D3: WITHDRAWN: 4/23/24 GRANT COUNTY STRATEGIC INFRASTRUCTURE PROGRAM PROJECT CERTIFICATION This form must be signed and returned, with an invoice, for the approved funding, before reimbursement can be approved by Grant County., SIP Project Proposal Number: SIP Funding Recipient: SIP Project Description: 2024-05 McKay Healthcare & Rehabilitation Phase 1 Master Planning 1, the undersigned, do hereby certify under penalty of perjury, that the materials have been furnished, the services rendered, and/or the labor performed as described M* the 91 project proposal for the above -referenced SIP Project and that I am authorized to authenticate and certify to this claim. I also certify that this claim of _,$L2,L69.30 is just and due and is an unpaid obligation against Grant County. I 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 -ml toward the project and according to the intent of the proposal. Signature Audra Gutierrez Printed Name .......... --- - ----- Date Signea Administrator/Snerintendent- Title Administrafor /S-W.enn tendent Printed Title Completed, signed original certification and invoice are to be mailed to: Grant Administrative Specialist, PO Box 37, Ephrata, WA 98823 Reimbursement # 7 in the amount of $42,769.30. ATTACENENT 4 R erglAwn 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 Professional services through 04/3012025 Invoice Summary 4115t k-1 L 12 wi-JO el Invoice number 2023052.00-020 Date 05/09/2025 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) 660840.00 66,840-00 66,84O.00 0.00 0.00 Scope 113.1 - Site Plan Design (Reduced by 77,200.00 67s162.00 62,200.40 10,038-00 4,961.60S-dP'202�:- Change Order 04) Change Order 02 - Scope 113.2 - Zoning Approval 13,728.00 133727.90 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 1 Design Development 213,000-00 53,685-55 10,916.25 159,314.45 42s769-30 SIP2024-05 Change Order 04 - Phase 2 Master Planning 51,940.00 12,658.75 31703.75 39,281.25 8,955.00,4: 3,. P -2 0 2 -3 01 Change Order 05 - Phase I CD Change Order 05 - Phase I CD - RFM 1669790-00 0.00 0.00 168,790.00 0.00 Change Order 06 - Phase I CD - Civil 44,800-00 0.00 0.00 44;800.00 0.00 Change Order 05 - Phase I CD - Landscape 28s560-00 0.00 0.00 28,560.00 0.00 Change Order 05 - Phase I CD - Structural 34,160.00 0.00 0.00 34,160.00 0.00 Change Order 05 - Phase i CD - MEP 723240.00 0.00 0.00 72,240.00 0.00 Change Order 05 - Phase I CD - Specs 69750-00 0.00 0.00 61750.00 0.00 Subtotal 353 2300.00 0.00 0.00 353,300.00 0.00 Change Order 06 - Phase 1 Food Service DD -'CD 34,496.00 0.00 0.00 34,496.00 0.00 Reimbursable Expenses 4,925.79 44925.79 42925.79 0.00 0.00 Total 110900113.79 493,683.99 436,998-09 5967429.80 56,685.90 Invoice total 56,685.90 W-M- ------ - Aging Summary Invoice Number Invoice Date Outstanding Current Over 30 Over 60 Over 90 Over 120 2023052.00-020 05/0912025 56,685-90 56,685.90 Total 56,685.90 56,685-90 0.00 0.00 0.00 0.00 For any questions regarding this invoice please contact Jill Wolfard at (360) 377-8773 orjwoffard@rfmarch.com Public Hospital District No. 4 of Grant County, Invoice number 2023052.00-020 Invoice date 05/0912025 Washington McKAY HEALTHCARE AAR RiceFerausMiller 05/15/2025 95126 WHO i NO W" McKAY HEALTHCARE US BANK 6041 095126 127 SECOND AVE SW - PO BOX 819 9"6111232 SOAP LAKE, WA 98851 05/15/2025 (509)246-1111 PAY TO THE $56j685.90 ORDER OF Five Dollars and 90 CentsDOLLARS Fifty Six Thousand Six Hundred .E'I,* RiceFergusMIll-er 275 Fifth Street, Suite 100 P;0 Bremerton, WA 98337 MEMO AMORME4"TORE ' tA . . . . . . . . . . . . . ­W% 060 604 L09 S 126,10 1: L 232065 I C31: L532 100 20 L 3 Lt I"