Laserfiche WebLink
PROJECT CHECKLIST: WEST RHONE LATERAL DITCH COMPANY <br /> WEST RHONE CHECKLIST Pre Construction Post Construction <br /> DATE March 12,2001 March 20,2002 <br /> Tim Feehan, Steve Biondo,Jan IIlian Tim Feehan,Steve Biondo, <br /> ATTENDEES Jan IIlian <br /> Project Manager: Tim Feehan <br /> BORROWER West Rhone Lateral Ditch Company <br /> PROJECT Rehab West Rhone lateral <br /> CONTRACT NO. C150057(3/1/01) <br /> LOAN TERMS $100,000, not to exceed 90%,3.5%, 30years(IDC=3.5%) <br /> CERTIFICATE OF INSURANCE Yes <br /> BORROWER'S INSURANCE <br /> ADDITIONAL INSURED ENDORSEMENT Yes <br /> CERTIFICATE OF INSURANCE Yes <br /> CONTRACTOR'S INSURANCE <br /> ADDITIONAL INSURED ENDORSEMENT Yes <br /> Start February 26,2001 <br /> CONSTRUCTION SCHEDULE <br /> Finish November 1,2001 <br /> ELECTRONIC FUND TRANSFER NO <br /> REPAYMENT SCHEDULE Initial YES <br /> (WEST RHONE REPAYMENT SCHEDULE) Final YES <br /> CONTRACT REQUIREMENTS TO BE Deposit CD with State Treasurer—3/6/01 STO Receipt#17335 <br /> FULFILLED PRIOR TO DISBURSEMENT OF Record UCC1 — 20012018673(3/9/01) <br /> FUNDS OR UPON SUBSTANTIAL <br /> COMPLETION UCC Amend 4/23/02 20022042991 <br /> DISTRIBUTION OF CONTRACT AT PRE 3/8/01 Borrower <br /> CONSTRUCTION MEETING 3/8/01 Borrower's Attorney <br /> 3/12/01 CWCB Construction Inspector <br /> 3/12/01 CWCB Contract Compliance Officer <br /> 3/8/01 CWCB Accountant/DNR Accountant <br /> 3/8/01 AGO <br /> DATE OF SUBSTANTIAL COMPLETION September 1, 2001 <br /> DISTRIBUTE SUBSTANTIAL COMPLETION 3/22/02 Borrower <br /> LETTER AT POST CONSTRUCTION MTG 3/22/02 CWCB Contract File (Contract Administrator/CCO) <br /> (WEST RHONE SUB COMP LTR) 3/22/02 CWCB Accounts Receivable(Accountant/DNR Accountant) <br /> (WEST RHONE EXPEND) 3/22/02 AGO <br /> NOTES Amended contract to decrease loan amount to$49,500. <br /> 4 04 p :,5%ate;x <br /> -147 c d- ckli6t <br /> L:\WCTrans\SecB\Procedures\Project Checklist <br />