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HomeMy WebLinkAboutGrant Related - BOCC (002)GRANT COUNTY COMMISSIONERS AGENDA MEETING REQUEST FORM (Must be submitted to the Clerk of the Board by 12:00pm on Thursday) REQUESTING DEPARTMENT: gOCC REQUEST suBnniTrED BY: Karrie Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Kal'fl2 Stockton CONFIDENTIAL INFORMATION: ❑YES ® NO 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 - - ''3'gt'j'ii,%'g,? �"�i..�l/ 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 $110,148.00 MUH-SVTWtl If necessary, was this document reviewed by accounting? ❑ YES DATE OF ACTION: 09 1 1.)S0 APPROVE: DENIED ABSTAIN D1: Kf— D2: D3: u, 1 ❑NO 7N/A DEFERRED OR CONTINUED TO: WITHDRAWN: 4/23/24 GRANT COUNTY STRATEGIC INFRASTRUCTURE PROGRA PROJECT CERTIFICATION This form must be signed and returned, With an invoice, for the approved funding,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 I, 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 Project and that I am authorized to authenticate and certify to this claim. I also certify that this claim of $110,148,00 is Just and due and is an unpaid obligation against Grant County. Further, according to the SIP Project Funding Policies, I attest that at the next audit of my entity, this project shall be called to the attention of the Washington State Auditor's Office and an emphasis audit will be requested to assure that these funds were expended toward the project and according to the intent of the proposal. Signature Audra Gutierrez, Printed Name 0 Date Qn d Administrator/Suverintendent Title AdhiM'1.sttat0t/SgW;g . ri *ntendent Printed Title Completed, signed original certification and invoice are to be mailed to: Grant Administrative Specialist, PO Box 37, Ephrata, WA 98823 Reimbursement 1# 7 in the amount of .$I 10a 48,00 9. ATTACHMENT 4 erg, 275 Fifth Streets 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 11/30/2025 Igloo Invoice Summary 5 1,/i qCA4r C)q Invoice number 2023052,00-026 Date 12118/2025 Project 2023052-00 McKay Healthcare SNF Pre - Design - Master Planning Contract Total Prior Contract Current Description Amount,,,,. Billed - Billed Remaining Billed Scope I A - Conceptual Design 100,184-00 100,184-00 100,184.00 0.00 0.00 Scope I A - Schematic Design (Reduced by C07) 66,840.00 669840.00 66,840-00 0.00 0.00 Scope I B.1 - Site Plan Design (Reduced by 77,200.00 77v200.00 77,200-00 0.00 0.00 Change Order 04) Change Order 02 - Scope 113.2 - Zoning Approval 13,728.00 13,727.90 13,727.90 0.10 0.00 (Reduced by C07) Change Order 03 - Phase 1 Schematic Design 1741500.00 174,500.00 174,500.00 0.00 0.00 Change Order 03 - Phase 1 Design Development 213,000.00 213,000.00 213Y000.00 0.00 0.00 Change Order 04 -phase 2 Master Planning 51o940.00 28s75O.40 28,750.40 23,189.60 0.00 Change Order 05 - Phase I CD 353,300.00 302,038.75 193,604.35 51,261.25 108,434.40 Change Order 06 - Phase I Food Service CAD - CD 34,496.00 81635.20 61921.60 25,860.80! 11713.60 Reimbursable Expenses 41925.79 4,925.79 41925.79 0.00 0.00 Total 19090,113.79 989,802.04 879,654.04 100,311.75 110,148.00 Invoice total 1109148.00 '1000 Aging Summary Invoice Number Invoice Date Outstanding Current Over 30 Over 60 Over 90 Over 120 2023052.00-025 11/21/2025 108,517-35 108,517.35 2023052.00-026 12/18/2025 110,148-00 110,148.00 Total 218,665.35 218,665.35 0.00 0.00 0.00 0.00 For any questions regarding this invoice please contact Lori Hoggard at (360) 362-1433 or Ihoggard@rfrnarch.com. Public Hospital District No. 4 of Grant County, Invoice number 2023052.00-026 invoice date 12118/2026 Washington McKAY HEALTHCARE PAY TO THE ORDER OF MEMO Rice FergusM 1 Iller - -- ----------------- US BANK McKAY HEALTHCARE 01/20/2026 95747 6041 095747 127 SECOND AVE SW - PO BOX 819 96-651/1232 SOAP LAKE, WA 98851 (509) 246-1111 01/2012026 R'lceFergusMiller ,275. Fifth Street, Suite 100 Bremerton, WA 98337 I i's C30 Ll L09 S 7L, ?ilt 1: L 23 20 C3 S L 61: L S 3 2 100 20 L I Lt"" RiceFergusMiller 01/20120261.1.1. 95747 1 586 —.1 ............. nt Taken Net Amount Paid Invoice Number Invoice Date Des6rip ton Gros� Amount Discou $0.00 $108151735 $108,517.35 2023052.00-025 /2025 SIP 2024 07 2023052.00-026 12/18/2025 SIP 2024-07 $110, '148.00 $0.00 $110,148.00 --------- - $218t665A51 $0. 00't $218,665.35