Mosser Co

Open tasks (1)

Decisions (6)

• March CM fee billing blocked pending reconciliation
  March CM fee will not be billed until Draw 1 true-up reconciliation is completed
  Apr 2, 12:00 AM
• Jamie Millard costs must be removed from Mosser Co invoices
  Jamie Millard's costs (capex and unit turns) were being billed to the property via Mosser Co invoices; decided that no contract costs may appear in any Mosser Co invoice going forward
  Apr 2, 12:00 AM
• CM fee applies to all capex jobs regardless of who cuts the check
  CMP CM fee applies whether the lender pays the vendor directly or Mosser Co cuts the check; no exceptions based on payment routing
  Apr 2, 12:00 AM
• Jan–Feb revenue booking complete; expenses still pending
  Monica Cornejo confirmed all revenue has been booked for January through February. Expense booking is not yet finished as of the email date.
  Mar 24, 12:00 AM
• Wire to be initiated tomorrow with release expected Wednesday
  Despite Situs's unprecedented wire instruction requirements, timeline was set: wire initiation 2026-03-24, actual release 2026-03-25 plus Treasury team day
  Mar 23, 12:00 AM
• Weekly $35,000 Aetna payment plan through July 2026
  Agreed to pay down $258,000 past-due Aetna balance at $35,000 per week through July 2026 to manage cash flow against monthly bills of $110–120,000
  Mar 23, 12:00 AM