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C150260 Checklist
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C150260 Checklist
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Last modified
6/12/2014 4:28:16 PM
Creation date
5/29/2014 12:13:29 PM
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Template:
Loan Projects
Contract/PO #
C150260
Contractor Name
Republican River Water Conservation Distict
Contract Type
Loan
County
Lincoln
Loan Projects - Doc Type
Project Checklist
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PROJECT CHECKLIST: LOAN CONTRACT No. C150260 <br /> • REPUBLICAN RIVER WATER CONSERVATION DISTRICT <br /> COMPACT COMPLIANCE PIPELINE PROJECT <br /> INITIAL FINAL <br /> DATE 1/10/2009 <br /> Contracts: McWilliams Contracts: i�k`� •- <br /> STAFF INVOLVED Accounting: Biondo Accounting: <br /> Admin/Imaging: Fournier Admin/Imaging: <br /> Project Manager: Feehan Project Manager: <br /> LOAN TERMS 2.0% 20 years,//$60,600,000 <br /> CONTRACT EXPIRES EXPIRES 12 z- <br /> BORROWER'S CERT.OF INSURANCE(YIN) Yes <br /> STAFF INITIAL IF ON FILE <br /> Contract condition: <br /> None <br /> CONTRACT REQUIREMENTS PRIOR TO: <br /> DISBURSEMENT OF FUNDS <br /> OR <br /> UPON SUBSTANTIAL COMPLETION <br /> (SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC) <br /> • <br /> CONTRACTOR'S CERT.OF INSURANCE(YIN) /1S Gam/ ,j <br /> STAFF INITIAL IF ON FILE <br /> DATE OF SUBSTANTIAL COMPLETION /ZJ( <br /> • <br /> FINAL PROJECT CLOSEOUT (by) Notes: <br /> IMAGING CHECKLIST: <br /> 1 , <br /> FEASIBILITY STUDY&APPROVAL LETTER pc-p(b..J c>r�sLS�-- <br /> PROJECT COMPLETION LETTER(ATTACHMENTS) Cl <br /> PROJECT SUMMARY(FINAL) <br /> PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) �F py,y� <br /> •CONTRACT DOCUMENTS <br /> DISBURSEMENTS *}, (P <br /> IMAGING OF THIS CHECKLIST Date 6 115/19 <br /> • <br />
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