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C150297 Checklist
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C150297 Checklist
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Last modified
6/12/2014 4:29:05 PM
Creation date
5/29/2014 12:14:02 PM
Metadata
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Template:
Loan Projects
Contract/PO #
C150297
Contractor Name
Farmers Reservoir and Irrigation Company
Contract Type
Loan
County
Adams
Loan Projects - Doc Type
Project Checklist
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PROJECT CHECKLIST: LOAN CONTRACT NO. C150297 <br /> • FARMERS RESERVOIR AND IRRIGATION COMPANY <br /> MILTON RESERVOIR& BARR LAKE SPILLWAY PROJECTS <br /> INITIAL FINAL <br /> DATE 7/13/10 <br /> Contracts: McWilliams Contracts: <br /> STAFF INVOLVED Accounting: Biondo Accounting: <br /> Admin/Imaging: Admin/Imaging: <br /> Project Manager: Russell Project Manager: <br /> LOAN TERMS 3.7% 30 years, $3,535,000 <br /> CONTRACT EXPIRES April 9, 2014 <br /> BORROWER'S CERT.OF INSURANCE(Y/N) Yes <br /> STAFF INITIAL IF ON FILE <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(Y/N) <br /> STAFF INITIAL IF ON FILE / �` <br /> DATE OF SUBSTANTIAL COMPLETION <br /> FINAL PROJECT CLOSEOUT 6� i ! (by) Notes: <br /> IMAGING CHECKLIST <br /> FEASIBILITY STUDY He APPROVAL LETTER (_ <br /> (— <br /> PROJECT COMPLETION LETTER(ATTACHMENTS) �00 <br /> PROJECT SUMMARY(FINAL) y P �` <br /> PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) <br /> CONTRACT DOCUMENTS (ma <br /> DISBURSEMENTS ' ,' (maa <br /> ,, / 1 -1 <br /> IMAGING OF THIS CHECKLIST j /, Date 5) 5 <br /> • <br />
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