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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: BOCC REQUEST SUBMITTED BY: K Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Kal"1"I@ Stockton CONFIDENTIAL INFORMATION: ❑YES ®NO DATE 6/10/2026 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 Ell -eases ❑ MOA / MOU ❑ Minutes ❑ Ordinances ❑ Out of State Travel ❑ Petty Cash ❑ Policies ❑ Proclamations ❑ Request for Purchase ❑ Resolution ❑ Recommendation ❑ Professional Serv/Consultant ❑ Support Letter ❑ Surplus Re . q ❑Tax Levies ❑Thank You's ❑Tax Title Property ❑WSLCB -1 U14 - --- ---�' �M E 11 '� Jill Reimbursement request from Beverly Water District on the American Rescue Plan Act (ARPA) grant, in the amount of $8,305.00 for the month of May 2026. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO 0 N/ A If necessary, was this document reviewed by legal? ❑ YES ❑ NO 0 N/A DATE OF ACTION: (o -16" �,c DEFERRED OR CONTINUED TO: APPROVE: DENIED ABSTAIN D1: . D2: D3: WITHDRAWN: 4/23/24 BEVERLY WATER DISTRICT Project: Water Distribution System Fund: ARPA Period: April 16, 2026 thru May 15, 2026 Historical Review/ Bid Documents Environmental Cultural (Design Vendor Invoice # Invoice Date Review Review Engineering) Construction Total Invoice Anderson Perry 83455 5/21/2026 - - 8,305.00 - 8,305.00 Reimbursement Request #6 - - 8,305.00 - $ 8,305.00 Project Update — During this time work was done to coordinate with Grant County and finalize the design drawings for the watermain project. andersonPlease remit payment to: perry P.O. Box 1107 La Grande, OR 97850 Engineering Surveying Naturat Resources GIs (541) 963-8309 Beverly Water District 8610 Hillcrest Dr. NE Moses Lake, WA 98837 Professional Services through May 15, 2026 Invoice No: 83455 Invoice Date: May 21, 2026 Project No: 6051-01 - Distribution System Improvements Invoice Total 8,305.00 Invoice Summary Description Contract Amount % Comp Prior Billed Total Billed Remaining Current Billed 020 - Planning / Design Engineering 250,000.00 - 238,667.48 246,972.48 3,027.52 8,305.00 250,000.00 2389667.48 246,972.48 8,305.00 Planning / Design Engineering Professional Personnel Hours Rate Amount Senior Engineer VII I 13.50 235.00 3,172.50 Senior Engineer XI I 4.00 260.00 1,040.00 Technician VI 31.00 110.00 3,410.00 Prof. Land Surveyor IV 3.50 195.00 682.50 Total Professional Services 8,305.00 Task Total 8,305.00 Total this Invoice 8,305.00 Outstanding Invoices Number Date Balance 82736 2/18/2026 26,887.00 83022 3/20/2026 5,378.75 83233 4/17/2026 10,058.75 Total 42, 324.50 Contract #: ARPA Submitted to GC by: Beverly Water District Request for Reimbursement No.: 7 Grant County's Subrecipient Checklist: State Auditor's Office Audit Procedures for Testing Activities Allowed And Not Allowed, As Published In 2007 Questions to ask before submitting a payment request Was the expenditure or cost: X Made for an allowable activity under the grant guidelines? X Authorized (or not prohibited) under state or local laws or regulations? _X Approved by the federal awarding agency, if required? _X Allowable per Circular A-87 June 2004 version),Attachment B items 1-43? For payroll transactions: Does the employee's time and effort documentation meet the requirements of Circ ular cularA-122. Allocable to the program? (i.e., was the dollar amount charged to the program relative p g to the benefits received by the program? Is the federal grantor being charged ed its fair share cost?) Based on actual costs, not budgeted or projected amounts? Applied uniformly to federal and non-federal activities (i.e., is the federal government ent being charg ed the same amount as if non-federal funds were being used to pay cost)? ? Given consistent accounting treatment within and between accountingperiods?(Consistency p in accounting requires that costs incurred for the same purpose, in like circumstances be treated as either direct costs only or indirect costs only with respect to final cost objective s). es). Calculated in conformity with generally accepted accountingprinciples, or another p p r comprehensive basis of accounting, when required under the applicable cost principles? p p p Not included as a cost (or used to meet cost sharing requirements) of other federally - supported activities of the current or a prior period? Net of all applicable credits? (e.g., volume or cash discounts, insurance recoveries , refunds, rebates, trade-ins, adjustments for checks not cashed, and scrap sales) . Not included as both a direct billing and as a component of indirect costs? Properly classified (e.g., some costs may be incorrect) claimed as a direct cost ins tead stead of being incorporated as part of the indirect cost rate). Supported by appropriate documentation? (e.g., approved purchase orders receiving p reports, vendor invoices, canceled checks, and time and attendance records.) Documentation maybe in an electronic form. Correctly charged to the proper account code and grant period.? Page 1