CT2015-142 Checklist

• Contract/PO #: CT2015-142
• Contractor Name: Supply Irrigating Ditch Company
• Contract Type: Loan
• Loan Projects - Doc Type: Project Checklist

PROJECT CHECKLIST: CORE NO. CT2015-142
SUPPLY IRRIGATING DITCH COMPANY
EMERGENCY SUPPLY DITCH REHABILITAION PROJECT
INITIAL FINAL
DATE 02/06/15
Contracts: Mason Contracts:
STAFF INVOLVED Accounting: Biondo Accounting:
Admin/Imaging:TeaeFes Admin/Imaging:
Project Manager: Hernandez Project Manager:
LOAN TERMS 2.25%, 30 years, $324,210
PROJECT EXPIRES 02/00g
BORROWER'S CERT.OF INSURANCE(YIN) Yes
Contract conditio %Y' ._
Any future grant funds obtained for the purpose of this PROJECT shall be
submitted to CWCB to be applied to the balance of the loan within thirty
(30)calendar days after receipt of said funds.
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
DATE OF SUBSTANTIAL COMPLETION
FINAL PROJECT CLOSEOUT (by) Notes: I -
IMAGING CHECKLIST:
FEASIBILITY STUDY&APPROVAL LETTER •11-Y-
"
PROJECT COMPLETION LETTER(ATTACHMENTS) )
PROJECT SUMMARY(FINAL)
PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) (/ )
CONTRACT DOCUMENTS
DISBURSEMENTS �I )
IMAGING OF THIS CHECKLISTIl-