CT2015-132 Project Checklist

• Contract/PO #: CT2015-132
• Contract/PO #: C150394
• Contractor Name: Farmers Pawnee Canal Company
• Contract Type: Loan
• Loan Projects - Doc Type: Project Checklist

PROJECT CHECKLIST: LOAN CONTRACT No. C150394ais
FARMERS PAWNEE CANAL COMPANY (jj L5- i
DIVERSION STRUCTURE REPLACEMENT PROJECT
INITIAL FINAL
DATE 06/24/14 q11116,
Contracts: Mason Contracts: lv'G-Son
STAFF INVOLVED Accounting: Biondo Accounting:
Admin/Imaging: Tavares Admin/Imaging:1-0.AJc.r--5
Project Manager: Johnson Project Manager: Jahn�a-1
LOAN TERMS 1.75%, 30 years, $2,067,470 v.
PROJECT EXPIRES 06/24/17
BORROWER'S CERT.OF INSURANCE(Y/N) Yes
Contract condition:
CONTRACT REQUIREMENTS PRIOR TO:
DISBURSEMENT OF FUNDS
OR
UPON SUBSTANTIAL COMPLETION
(SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC)
CONTRACTOR'S CERT.OF INSURANCE(Y/N)
STAFF INITIAL IF ON FILE I
DATE OF SUBSTANTIAL COMPLETION 4 I , /j CO
FINAL PROJECT CLOSEOUT (by) Notes:
IMAGING CHECKLIST: ;, (y)((3
1
FEASIBILITY STUDY&APPROVAL LETTER ( ) vt) l c
PROJECT COMPLETION LETTER(ATTACHMENTS)
PROJECT SUMMARY(FINAL) (f-ic)
PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) ( )
CONTRACT DOCUMENTS ca.
DISBURSEMENTS
IMAGING OF THIS CHECKLIST Date c2 6 9 6 1