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HomeMy WebLinkAboutGrant Related - BOCCGRANT 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: Karrl@ Stockton CONTACT PERSON ATTENDING ROUNDTABLE: KaCI'I@ Stockton CONFIDENTIAL INFORMATION: ❑YES LINO DATE: 1 /26/2026 PHONE:2937 ❑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 and Rehab Center on the Strategic Infrastructure Program (SIP), Project 2024-07 Phase 1 Master Planning Continued in the amount of $108,517.35. If necessary, was this document reviewed by accounting? ❑ YES APPROVE: DENIED ABSTAIN D 1: !2 � D2: D3: F ❑NO 7N/A a N/A 4/23/24 % GRANT COUNTY Q,TRATEGIC 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:. 2024-07 SIP Funding Recipient: McKay Healthcare and Rehabilitation Center SIP Project Description: 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 perfonned 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 $1,08,517.35 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. 140% AAV Siature Audra Gutierrez Printed Name Date-, ign.ed. d m *1 n Ls gr _atom /.S. u v e r. i n t nd ht Title A .,t * - - - . '0 .. A - ACmintgrator/Suverintennent Printed Title Completed, signed original certification and invoice are to be mailed to: Grant Administrative Specialist, PO Box 37, Ephrata, WA 98823 Reimbursement,# 6 in the amount of 1108,517.35 ATTACHMENT 4 Rq (e 275 Fifth Street, Suite 100 Bremerton, W.A 98337 (360) 377-8773 Public Hospital District No. 4 of Grant County, Washington P.O. Box 819 Soap Lake, WA 98851 Professional services through 10/31/2025 -------------- Invoice Summary t 11� � 7,4 0- ()1 Invoice number 2023052.00-025 Date 11121/2025 Project 2023062.00 McKay Healthcare SNF Pre - Design - Master Planning Contract Total Prior Contract Current Description Amount Billed Billed Remaining Billed Scope 1A - I Conceptual Design 1001184.00 100,184,00 100,184.00 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 I B.1 - Site Plan Design (Reduced by 77,200-00 77,,200.00 77t200.00 0.00 0.00 Change Order 04) Change Order 02 - Scope 113.2 - 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 1 Design Development 2130000.00 213s000.00 213,000-00 0.00 0.00 Change Order 04 - Phase 2 Master Planning 51,940.00 28,750.40 28,750.40 23,189.60 0.00 Change Order 05 - Phase I CD 3530300-00 193,604.35 850087-00 159,695.65 1089517.35 Change Order 06 - Phase I Food Service DD - CD 34,496.00 6,921.60 61921.60 270574.40 0.00 Expenses 4192539 4,925.79 4,925.79 1 . 0.00 0.00 'Reimbursable --- - ------Total 11090,113.79 879,654.04 771,136.69 210,459.75 108,517.35 Invoice total 108,617.35/ Aging Summary Invoice Number Invoice Date Outstanding_ Cu rre nt Over 30.. Over 60 Over 90 Over 120 2023052-00-024 10/13/2025 10,875.00 10,875-00 2023052.00-025 11121/2026 108,517.35. 108,517.35 - - - - --- ------------- ­'­111-1.1".. Total 119,392.35 108,517.35 10,875.00 0.00 0.00 0.00 For any questions regarding this invoice please contact Lori Hoggard at (360) 362-1433 or lhoggard@tfmarch.com. Public- Hospital District No. 4 of Grant County, Invoice number 2023052.00-025 Invoice date 11/21/2025 Washington McKAY HEALTHCARE RiceFergusMiller 01/20/2026 95747 - --------------- -------------------- -- -- --- --- ----------------------- - ---- ------- . ............ ------------- McKAY HEALTHCARE US BANK 6041 095747 127 SECOND AVE SW - PO BOX 819 96-65111232 SOAP LAKE, WA 98861 (509) 246-1111 01/20/2026 PAY TO THE $ ORDER OF $218,665.35 Two Hundred and Eighteen Thousand Six Hundred Sixty Five Dollars%RM-W Cents RiceFergusMiller 275 Fifth Street, Suite 100 Bremerton, WA 98337 MEMO AUTHORMED SIONAWA Ole-, 260L, L09 S 74 WN L 23 201�S LP=11"M L S 3 2 LOO 20 13 Lt H" 586 RiceFergusMillor 01/2012026 957471, - — ---------- Invoice Number Invoice Date Description ------ Gross Amount Discount Taken Net Amount P is 2023052000-025 11/2112025 SIP 2024-07 $108,517.35 $0.00 $108t617.35 2023052.00-026 12/1812025 SIP 2024-07 $1102148.00 $0.00: $110,148.00 $218,665.351 $0.00 $218,665.35