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��� `'"` � � `� ���'�� <br />L:�WCTRANS� SEC B� PROJECTS�PARKER Pre Construction Post Construction <br />C150090 CHECKLIST <br />DATE 3/23/2011 <br />Tim Feehan, Steve Biondo, Jan Illian Steve, Vaughn, Kirk <br />ATTENDEES <br />Pro'ect Mana er: Tim Feehan PM: Tim Feehan <br />BORROWER Parker, Water & Sanitation District — 84-0646518 <br />PROJECT Construct Rueter-Hess Reservoir and related infrastructure costs <br />CorvTwaCr No. C150090 — November 14, 2002 <br />LOAN TERMS $15,000,000 at 4.5% for 20 years (up to 75°/a) <br />BORROWER'S CERTIFICATE OF INSURANCE On file <br />CONTRACTOR'S CERTIFICATE OF INSURANCE <br />Start: Late 2003 <br />CONSTRUCTION SCHEDULE <br />Finish: July 2010 <br />ELECTRONIC FUND TRANSFER yeS <br />REPAYMENT SCHEDULE Initial — Yes <br />(PARKER C'I 50090 REPAYMENT SCHEDULE) Final — <br />CONTRACT REQUIREMENTS PRIOR TO None <br />DISBURSEMENT OF FUNDS OR UPON <br />SUBSTANTIAL COMPLETION <br />DISTRIBUTION OF CONTRACT AT PRE 3/27/03 Borrower <br />CONSTRUCTION MEETING Borrower's Attorneys — Scott Shaver & John Hayes <br />CWCB Construction Inspector — Tim Feehan <br />CWCB Contract Compliance Officer — Steve Biondo <br />AGO — Matt Poznanovic <br />DATE OF SUBSTANTIAL COMPLETION <br />DISTRIBUTE SUBSTANTIAL COMPLETION 3/24/11 Borrower <br />LETTER AT POST CONSTRUCTION MTG CWCB Contract File (Contract Administrator/CCO) <br />(PARKER C150090 SC LTR� CWCB Accounts Receivable (Acco�rntant/DNR Accountant) <br />(PARKER C15OO90 EXPEND) <br />NOTES <br />L:\WCTrans\SecB\Procedures\Project Checklist <br />