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HomeMy WebLinkAboutGrant Related - BOCC (004)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: Karrle Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Kal"t"I@ Stockton CONFIDENTIAL INFORMATION: ❑YES BNO DATE: 11/6/2025 PHONE:2g37 ❑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 [4`111= *3 9:4 a U116i �!j 19 a IN M I "I"Mansum luilliffam"M Reimbursement request from McKay Healthcare & Rehab Center on the Strategic Infrastructure Program (SIP) No. 2023-01 Phase 1 Architecture & Engineering Site Plan, in the amount of $4,614.40. If necessary, was this document reviewed by accounting? ❑ YES • If necessary, was this document reviewed by legal? ❑ YES ❑ NO DATE OF ACTION: I k • 10' as - APPROVE: DENIED ABSTAIN D1: D2: D3. 4/23/24 ❑NO ON/A DEFERRED OR CONTINUED TO: WITHDRAWN: 0 N/A GRANT COUNTY STRATEGIC INFRASTRUCTURE PROGRAM PROJECT CERTIFICATION This form must be signed and returned, with an invoice, for the approved funding,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 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 PTcj ect and that I ain authorized to 110 authenticate and certify to this claim. I also certify that this claim of $4,614.4 *s 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. ki A 'OVA -N IdA Signature Audra Gutierrez Printed Name Date Signed Administrator/Superintendent Title Adnn*m*strator/SUVen*ntendent Printed Title Completed, signed original certification and invoke are to be mailed to: Administrative Services Coordinator, PO Box 37, Ephrata, WA 98823 Reimbursement # 31 in the amount of $4,614.40. ATTACHMENT 4 Rq(erguARm 275 Fifth Street, Suite 100 Bremerton, WA 98337 t360) 3.77-8773 Public Hospital District No. 4 of Grant County, Washington P.O. Box 819 Soap Lake, WA 98851 Professional services through 08/31/2025 Invoice Summary Invoice number 2023052.00-023 Date 09115/2025 Project 2023062.00 McKay Healthcare SNF Pre - Design - Master Planning Contract Total Prior Contract Current Description Amount Billed Billed Remaining Billed Scope 1A - Conceptual Design 100,184.00 100,184.00 100,184.00 0.00 0.00 Scope 1 A - Schematic Design (Reduced by C07) 66,840-00 66,840-00 66,840-00 0.00 0.00 Scope 1 B.1 - Site Plan Design (Reduced by 77,200.00 77,200.00 77,200.00 0.00 0.00 Change Order 04) Change Order 02 - Scope 113.2 - Zoning Approval 13,728.00 13,727.90 13l727.90 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 213,000.00 213;000.00 213,000-00 0.00 0.00 Change Order 04 - Phase 2 Master Planning 51,940.00 28,750.40 289750.40 23,189.60 0.00 Change Order 05 - Phase 1 CD 353g300.00 74,212.00 20,065.00 279,088.00 RAIJ Change Order 06 - Phase I Food Service DD - CD 34,496.00 6,921.60 2,307.20 27,574.40 4,614A0 U13 Reimbursable-, Expenses 4,925.79 4,925.79 41925.79 0.00 0.00 Total 1,1090,113.79 760,1261.69 701,500.29 329,852.10 58,1761.40 Invoice total 58,761.40 Aging Summary Invoice Number Invoice Date Outstanding Current Over 30 Over 60 Over9O Over 120 2023052.00-023 09/15/2025 58,761.40 58,761.40 Total 58,761.40 58,761.40 0.00 0.00 0.00 0.00 For any questions regarding this invoice please contact Jill Wolfard at (360) 3778773 orjwoffard@rfmarch.com Public Hospital District No. 4 of Grant County, Invoice number 2023052.00-023 Invoice date 09/15/2025 Washington McKAY' HEALTHCARE 586 RiceFergusMiller 10/23/2025 95525 Invoice Number ------------- Invoice Date Description Gross Amount Discount Taken I Net Amount Paid 202305200-023 09/15/2025 Admin - PS - SIP $58,761.40 $0.00 $58l761.40 $589761.401 $0.00 $58,761.40 McKAY HEALTHCARE US BANK 6041 095525 127 SECOND AVE SW - PO BOX 819 9"5111232 SOAP LAKE, WA 98851 (509)246-1111 10/23/2025 PAY TO THE ORDER OF $58t761.40 Fifty Eight Thousand Seven Hundred Sixty One Dollars and 40 CentROLLARs RiceFergusMilter rk 275 Fifth Street, Suite 100 Bremerton, ----------- WA 98337 MEMO Ai irkn000n cin-mwn i= iie P304 109SS 2S'l* 1: 123 20P3 S I C31: IS 3 2 LOO 20 13 till* 586 RiceFergusMil-ler 10/23/2025 95525 Invoice Number -- Invoice Date Description Gross Amount Discount Taken Net Amount Paid 2023052.00-023 09/15/2025 Admin - PS - SIP $58,761.40 $0.00 $58,761.40 $58,761.40 $0.001 $58,761.40