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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 suannirrED BY: Karrie Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Kafl'I@ Stockton CONFIDENTIAL INFORMATION: ❑YES ® NO DATE: 7/7/25 PHONE: 2937 TYPE(S) Of�. OCUMENTS SUBMITTED: (CHECK ALL THAT APPL Y) ❑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 ❑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, Phase 1 Master Planning in the amount of $ 92,836.45 for June 2025. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO R N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO 0 N/A DATE OF ACTION: APPROVE: DENIED ABSTAIN D2: D3: DEFERRED OR CONTINUED TO- WITHDRAWN - 4/23/24 GRANT COUNTY STRATEGIC INFRASTR ',OGRA.M VCTURE PR PROJECT CERTIFICATION This form must be signed and returned, with an invoice, for the approved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: r0i 2024-05 McKay Healthcare & Rehabilitation Phase 1 Master Planning 1, the undersigned, do hereby certify under penalty of perjury, that the materials have been fin-nished, 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 22,836.45, 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 Audra Gutierrez Printed Name . . . . . . . . . . . . . . . .. . . . Date Signed AdministratLor/S.0 tend t endent Title A.dnfinisttr ertendent Printed Title Completed, signed original certification and invoice are to be mailed to: Grant Administrative Specialist, PO Box 37, Ephrata, WA 98823 92L83, Reimbursement # 8 in the amount of S k6*450 VMNNIEN� ATTACHMENT4 Rufagi-mmLLER 275 Fifth Street, Suite 100 Bremerton, WA 98337 (360) 377-8773 Public Hospital District No. 4 of Grant County, Washington Invoice number 2023052.00-021 P.O. Box 819 Date 06/19/2025 Soap Lake, WA 98851 Project 2023052.00 McKay Healthcare SNF Pre - Design - Master Planning Professional services through 05/31 /2025 Invoice Summary Contract Total Prior Contract Current Description Amount Billed Billed Remaining Billed Scope 1A - Conceptual Design 1002184.00 100,184.00 1000184.00 0.00 0.00 Scope 1A - Schematic Design (Reduced by C07) 66,840.00 66,840.00 6+6,840.00 0.00 0.00 Scope 113.1 - Site Plan Design (Reduced by 770200.00 73,350.00 67,162.00 3,850.00 60188.00SIP2023-01 Change Larder 04) Change Order 02 - Scope 1 B.2 - Zoning Approval 13,728.00 13,727.90 13,727.90 0.10 0.00 (Reduced by C07) Change Order 03 - Phase 1 Schematic Design 174,500.00 174,500.00 174,500.00 0.00 0.00 Change Order 03 - Phase 1 Design Development 213,000.00 146,522.00 53,685.55 66,478.00 92,836.45SIP2Q24-05 Change Order 04 - Phase 2 Master Planning 51,940.00 212261.25 12,658.75 30,678.75 81602.50 SIP2023-01 Change Order 05 - Phase 1 CD Change Order 05 - Phase 1 CD - RFM 166,790.00 20,065.00 0.00 146,725.00 208-065.00SIP2024-07 Change Order 05 - Phase 1 CD - Civil 44,800.00 0.00 0.00 441800.00 0.00 Change Order 05 - Phase 1 CO - 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 Change Order 05 - Phase 1 CD - Specs 6,750.00 0.00 0.00 6,750.00 0.00 Subtotal 353,300.00 20,065.00 0.00 3332235.00 201j065.00 Change Order 06 - Phase 1 Food Service DD - CD 341496.00 0.00 0.00 34,496.00 0.00 Reimbursable Expenses 41925.79 4,925.79 41925.79 0.00 0.00 Total 1,090,113.79 621,375.94 493,683.99 468,737.85 127,691.95 Invoice total 127.691.95 Aging Summary Invoice Number Invoice Date Outstanding Current Over 30 Over 60 Over 90 Over 120 2023052.00-021 06/19/2025 127,691.95 127,691.95 Total 127,691.95 127,691.95 0.00 0.00 0.00 0.00 For any questions regarding this invoice please contact Jill Wolfard at (360) 377-8773 orjwolfard@rfmarch.com Public Hospital District No. 4 of Grant county, Invoice number 2023052.00-021 Invoice date 06/19/2025 Washington McKAY HEALTHCARE SAR RiceFerausMiller .07/0312025 95267 Invoice Number - Im-oice -Date Description Gross Amount Discot Taken Discount Net Amp. Wd. unt'P I 023052400-021 06/19/2025 Ad min'-- PS - S I P --- $127,691-95 $1271691.951 $0.00 $0.00 $.127$ 691.,95' 12,95. Mc"Y HEALTHCARE Us BANK 6041 095267 127 SECOND AVE SW - PO BOX 819 96-M1/1232 SOAP LAKE, WA 98851 07/03/2025 (509)246-1111 PAY TO THE ORDER OF $127,691.95 One Hundred Twenty Seven Thq4sapd Six Hundred Ninety One QAMEF