12-0619_RMV COMMUNITY DEVELOPMENT_Bond Release Notification Staff Email Manny Ruelas
From: Maryam Ramsey
Sent: Monday, December 01, 2014 9:44 AM
To: glynisl@smwd.com; GStrojek@ranchomv.com
Cc: Eric Bauman; Manny Ruelas
Subject: RE: Release of Bond Funds
Attachments: 14-1201-Signed Bone( Release Letter-SC-04-Antonio Pkwy.pdf; 20 in SC-04 Water
Line-Performance Bond.pdf; 20 in SC-04 Water Line-Labor & Material Bond.pdf
All,
FYI, City of San Juan Capistrano Utilities has mailed the original of the attached bonds and the signed bona release letter
to the bond company today.
Thanks,
Maryam
From: Maryam Ramsey
Sent: Monday, December 01, 2014 8:22 AM
To: Eric Bauman
Cc: gtynlslCc smwd.com
Subject: RE: Release of Bond Funds
Eric,
I got the original band from the City Clerk office on Wednesday afternoon; George was riot here on Wednesday to sign
the release bond letter. I am taking the letter to him today for his signature then I will rnail it to the bond cornpany.
Maryam
From: Eric Bauman
Sent: Wednesday, November 26, 2014 6:02 PM
To: Maryam Ramsey
Cc: ca1vnisl@smw_d_.com
Subject: FW: Release of Bond Funds
Maryam:
Have we got the signed of the release of band yet back yet?
Eric
From: Litvak, Glynis [rnailtoI nisi smwd.com
Seat: Wednesday, November 26, 2014 4:01 PM
To: Eric Bauman
Subject: Release of Bond Funds
Hi Eric,
I got your voice mail, thanks for calling me back. I have attached the cover pages for the request from RMV for release
of bond funds. If you need more details just let me know and I can send them to you. The amount they requested
exceeds what is listed in Exhibit A of the bond documents so we can only release$247,250 for this project, For us to
release the funds we need authorization from your city since the asset belongs to you. When you have something
please send it to me so I can process the payment.
Thanks,
Glynis Litvak
Financial Analyst
Santa Margarita Water District
(949) 459-6518
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