Laserfiche WebLink
PR©JEC7 CHECKLIST - LUWER LATHAM RESERVOIR COMPANY <br /> Pre Construction Post Construction <br />DATE June 30, 2008 <br /> Tim Feehan, Steve Biondo, <br />ATTENDEES Vaughn McWilliams, <br /> Fran Fournier <br />BORROWER Lower Latham Reservoir Company <br />PROJECT Well augmentation water purchase phase II <br />CONTRACT No. C150264, June 1, 2008 <br />LOAN TERMS $670,640($664,000 plus LSF $6,640), 2.25%, 30 years <br /> CERTIFICATE OF INSURANCE YeS <br />BORROWER'S INSURANCE <br /> ADDITIONAL INSURED ENDORSEMENT NIA <br /> CERTIFICATE OF INSURANCE NIA <br />CONTRACTOR'S INSURANCE <br /> ADDITIONAL INSURED ENDORSEMENT N/A <br /> Start: January 2008 <br />CONSTRUCTION SCHEDULE <br /> Finish: August 2008 <br />ELECTRONIC FUND TRANSFER Yes <br />REPAYMENT SCHEDULE Yes <br /> <br />CONTRACT REQUIREMENTS TO BE Deed of Trust - interest in ditch company shares - to be recorded - <br />FULFILLED PRIOR TO DISBURSEMENT OF need possession of originals <br />FUNDS OR UPON SUBSTANTIAL UCC1 - to be recorded <br />COMPLETION <br />DISTRIBUTION OF CONTRACT AT PRE X Borrower <br />CONSTRUCTION MEETING Borrower's Attorney (Dan Brown) <br /> X CWCB Construction Inspector (Tim Feehan) <br /> X CWCB Contract File <br />DATE OF SUBSTANTIAL COMPLETION <br />DISTRIBUTION OF SUBSTANTIAL Borrower <br />COMPLETION LETTER AT POST Borrower's Attorney <br />CONSTRUCTION MEETING CWCB Contract File (Contract Administrator/CCO) <br /> CWCB Accounts Receivable (Accountant/DNRAccOuntant) <br /> AGO <br />NOTES <br />B:\PROJECTS <br />