HomeMy WebLinkAbout34- Finance CITY OF SAN BERNARDINO - REQUEST FOR COUNCIL ACTION
From: BARBARA PACHON, Subject: Authorize budget amendment
DIRECTOR OF FINANCE and payment for legal & professional
services related to AD 995
' Dept: FINANCE ORIGINAL
Date: June 30, 1998
Synopsis of Previous Council action:
9/22/94 - Resolution 94-294
11/23/94 - Resolution 94-347
Recommended motion:
1. That the Mayor and Common Council authorize the Director of Finance to amend the Fiscal
Year 1998-1999 Liability Fund Budget to increase the outside litigation account by
$35, 619.24.
2. That the Mayor and Common Council authorize the Director of Finance to make payment in
the amount of $35, 619.24 from the Liability Fund to Sabo & Green for legal and
professional services rendered to the City during the period of December 1997 through
April 1998 for issues related to Assessment District 995.
Signature
Contact person: Barbara Pachon, Director of Finance Phone: x - 5242
Supporting data attached: Staff report ward:
FUNDING REQUIREMENTS: Amount: Increase 629-453-5503 (Liability Fund-outside litigation) $35,619.24
Source: Liability Fund Balance (funding from reduced reserves)
Finance:
Council Notes:
7716 1 9
Agenda Item No. 31
STAFF REPORT
SUBJECT
The purpose of this staff report is to provide the Mayor and Council with background
information concerning the request for authorization to make payment to Sabo and Green
for outstanding invoices related to Assessment District 995 in the amount of$35,619.24
BACKGROUND
Resolution 94-294, approved by the Mayor and Council in September of 1994 authorizes
Sabo & Green to serve as the City's legal counsel for issues pertaining to AD 995.
Additionally, Resolution 94-347, approved by the Mayor and Council in November of
1994, authorizes a professional services agreement between the City and Sabo & Green
regarding AD 995.
The City has paid Sabo & Green a total of$211,673.62 for legal and professional services
rendered through December of 1997. Still outstanding are charges incurred from
December 1997 through April 1998 in the amount of $36,369.87 (including $750.63
charged in interest). Because the City's agreement with Sabo & Green for professional
services does not authorize charging the City interest, the Finance Department has
reduced the outstanding balance of $36,369.87 by $750.63 (the amount charged in
interest) to $35,619.24.
FINANCIAL IMPACT
Currently, there are no funds available in Assessment District 995 to pay the outstanding
Sabo & Green invoices. It is recommended that the $35,619.24 in outstanding invoices
be charged to the Liability Fund. Funding from the Liability Fund is now available
because several cases have been settled at amounts lower than anticipated, thus allowing
the reserves to be reduced.
The Liability Fund will be reimbursed for the $35,619.24 plus interest at the LAIF rate if
funds become available from other sources such as AD 995, AD 987, or AD 961.
RECOMENDATION
The following is recommended: 1.) that the Mayor and Common Council authorize the
Director of Finance to amend the FY 1998-99 Liability Fund budget to increase the
outside litigation account (4629-453-5503) by $35,619.24; and, 2.) that the Mayor and
Common Council authorize the Director of Finance to make payment in the amount of
$35,619.24 from the Liability Fund to Sabo & Green for legal and professional services
rendered to the City during the period of December 1997 through April 1998 for issues
related to Assessment District 995.
CITY OF SAN BERNARDINO April 23, 1998
SBEO.0121B Invoice# 5888
Page 3
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 4/23/98 FOR PERIOD ENDING: March 31, 1998
Invoice # 5888
Client Matter SBEO.0121 B
Re: SETTLEMENT AGREEMENT AND LITIGATION WITH
OWNERS OF UNDEVELOPED PROPERTY CFD995
Total Fee $42.00
Total Expenses $0.00
Administrative Fee $0.00
Interest $23.42
Total Current Charges y°�' OD
Previous Balance $1,632.88
Total Payments/Credits/Refunds $0.00
Total Now Due $1,698.30
To insure proper credit to your account,please return this remittance
advice with your payment
CITY OF SAN BERNARDINO May 15, 1998
SBEO.0121B Invoice# 6057
Page 3
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 5/15/98 FOR PERIOD ENDING: April 30, 1998
Invoice # 6057
Client Matter SBEO.0121 B
Re: SETTLEMENT AGREEMENT AND LITIGATION WITH
OWNERS OF UNDEVELOPED PROPERTY CFD995
Total Fee $162.00
Total Expenses $0.00
Administrative Fee $0.00
Interest $11.81
Total Current Charges %6A OD
Previous Balance $1,698.30
Total Payments/Credits/Refunds $0.00
Total Now Due $1,872.11
To insure proper credit to your account,please return this remittance
advice with your payment
CITY OF SAN BERNARDINO March 11, 1998
SBEO.0121B Invoice# 5493
Page 4
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 3/11/98 FOR PERIOD ENDING: February 28, 1998
Invoice # 5493
Client Matter SBEO.0121 B
Re: SETTLEMENT AGREEMENT AND LITIGATION WITH
OWNERS OF UNDEVELOPED PROPERTY CFD995
Total Fee $420.00
Total Expenses $0.00
Administrative Fee $0.00
Interest
Total Current Charges $$a
Previous Balance $1,209.63
Total Payments/Credits $0.00
Total Now Due $1,632.88
To insure proper credit to your account,please return this remittance
advice with your payment
CITY OF SAN BERNARDINO March 2, 1998
SBE0.0121 B
Invoice# 5358
Page 3
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 3/2/98 FOR PERIOD ENDING: January 31, 1998
Invoice # 5358
Client Matter SBE0.0121 B
Re: SETTLEMENT AGREEMENT AND LITIGATION WITH
OWNERS OF UNDEVELOPED PROPERTY CFD995
Total Fee $112.00
Total Expenses $0.50
Administrative Fee $0.13
Interest $0.00
Total Current Charges $112.63
Previous Balance $1,097.00
Total Payments/Credits $0.00
Total Now Due $1,209.63
To insure proper credit to your account,please return this remittance
advice with your payment
CITY OF SAN BERNARDINO January 22, 1998
SBEO.0121B Invoice# 4999
Page 3
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 1/22/98 FORMONTHENDING: December3l, 1997
Invoice # 4999
Client Matter SBEO.0121 B
Re: SETTLEMENT AGREEMENT AND LITIGATION WITH
OWNERS OF UNDEVELOPED PROPERTY CFD995
Total Fee $42.00
Total Expenses $0.00
Administrative Fee $0.00
Interest $0.00
Total Current Charges $42.00
Previous Balance $1,055.00
Total Payments/Credits $0.00
Total Now Due $1,097.00
To insure proper credit to your account,please return this remittance
advice with your payment
September 30, 1997
CITY OF SAN BERNARDINO Invoice number 3881
Page 3
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 09/30/97
Invoice # 3881
SBEO.0121 B
Re: SETTLEMENT AGREEMENT AND LITIGATION WITH OWNERS OF
UNDEVELOPED PROPERTY CFD995
Total Fee $84.00
Total Expenses $5.00
Administrative Fee $1.25
Invoice Total $90.25
Total Amount Due $1,055.00
To insure proper credit to your account, please return this remittance advice with your payment.
July 31, 1997
CITY OF SAN BERNARDINO Invoice number 3608
Page 3
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 07/31197
Invoice # 3608
SBEO.0121 B
Re: SETTLEMENT AGREEMENT AND LITIGATION WITH OWNERS OF
UNDEVELOPED PROPERTY CFD995
Total Fee $81.00
Total Expenses $0.00
Administrative Fee $0.00
Invoice Total $81.00
Total Amount Due $964.75
To insure proper credit to your account, please return this remittance advice with your payment.
June 30, 1997
CITY OF SAN BERNARDINO Invoice number 3583
Page 4
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 06/30/97
Invoice # 3583
SBEO.0121 B
Re: SETTLEMENT AGREEMENT AND LITIGATION WITH OWNERS OF
UNDEVELOPED PROPERTY CFD995
Total Fee $310.00
Total Expenses $11.00
Administrative Fee $2.75
Invoice Total $323.75
Total Amount Due $883.75
To insure proper credit to your account, please return this remittance advice with your payment.
CITY OF SAN BERNARDINO April 23, 1998
SBEO.0121B1 Invoice# 5889
Page 2
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 4/23/98 FOR PERIOD ENDING: March 31, 1998
Invoice # 5889
Client Matter SBEO.012161
Re: BICE LITIGATION
Total Fee $0.00
Total Expenses $0.00
Administrative Fee $0.00
Interest $2� 1
Total Current Charges Sy2371 r v
Previous Balance $16,757.52
Total Payments/Credits/Refunds $0.00
,F
Total Now Due $16,994.63
To insure proper credit to your account,please return this remittance
advice with your payment
CITY OF SAN BERNARDINO V u May 15, 1998
��VVV ��,''� lJ �J
SBEO.0121B1 Invoice# 6058
Page 2
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 5/15/98 FOR PERIOD ENDING: Apri130, 1998
Invoice# 6058
Client Matter SBEO.0121B1
Re: BICE LITIGATION
Total Fee $0.00
Total Expenses $0.00
Administrative Fee $0.00
Interest $124-2'rO
Total Current Charges v
Previous Balance $16,994.63
Total Payments/Credits/Refunds $0.00
Total Now Due $17,115.84
To insure proper credit to your account,please return this remittance
advice with your payment /
CITY OF SAN BERNARDINO March 11, 1998
SBE0.0121 B 1
Invoice# 5494
Page 3
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 3/11/98 FOR PERIOD ENDING: February 28, 1998
Invoice # 5494
Client Matter SBE0.0121 B1
Re: BICE LITIGATION
Total Fee $42.00
Total Expenses $0.50
Administrative Fee $0.13
Interest $49-W O
Total Current Charges $9 ?.(,3
Previous Balance $16,665.79
Total Payments/Credits $0.00
Total Now Due $16,757.52
To insure proper credit to your account,please return this remittance
advice with your payment
CITY OF SAN BERNARDINO March 2, 1998
SBEO.0121B1 Invoice# 5359
Page 3
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 3/2/98 FOR PERIOD ENDING: January 31, 1998
Invoice # 5359
Client Matter SBEO.012161
Re: BICE LITIGATION
Total Fee $72.00
Total Expenses $0.00
Administrative Fee $0.00
Interest $0.00
Total Current Charges $72.00
Previous Balance $16,593.79
Total Payments/Credits $0.00
Total Now Due $16,665.79
To insure proper credit to your account,please return this remittance
advice with your payment
CITY OF SAN BERNARDINO January 22, 1998
SBE0.0121B1 Invoice# 5000
Page 3
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 1/22/98 FORMONTHENDING: December3l, 1997
Invoice # 5000
Client Matter SBEO.0121B1
Re: BICE LITIGATION
Total Fee $250.00
Total Expenses $0.75
Administrative Fee $0.19
Interest $0.00
Total Current Charges $250.94
Previous Balance $16,342.85
Total Payments/Credits $0.00
Total Now Due $16,593.79
To insure proper credit to your account,please return this remittance
advice with your payment
L�
CITY OF SAN BERNARDINO January 7, 1998
SBEO.0121B1 Invoice# 4851
Page 4
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 1/7/98
Invoice # 4851
Client Matter SBEO.012161
Re: BICE LITIGATION
Total Fee $946.00
Total Expenses $4.95
Administrative Fee $1.24
Interest $0.00
Total Current Charges $952.19
Previous Balance $15,881.30
Total Payments/Credits ($490.64)
Total Now Due $16,342.85
To insure proper credit to your account,please return this remittance
advice with your payment
November 17, 1997
CITY OF SAN BERNARDINO Invoice number 4343
Page 3
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 11/17/97
Invoice # 4343
SBEO.0121B1
Re: BICE LITIGATION
Total Fee $172.00
Total Expenses $0.00
Administrative Fee $0.00
Total Current Charges $172.00
Previous Balance $15,709.30
Total Now Due $15,881.30
To insure proper credit to your account, please return this
remittance advice with your payment.
September 30, 1997
CITY OF SAN BERNARDINO Invoice number 3882
Page 3
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 09130/97
Invoice # 3882
SBEO.0121 B1
Re: BICE LITIGATION
Total Fee $228.00
Total Expenses $14.97
Administrative Fee $3.74
Invoice Total $246.71
Total Amount Due $15,709.30
To insure proper credit to your account, please return this remittance advice with your payment.
I
August 31, 1997
CITY OF SAN BERNARDINO Invoice number 3653
Page 3
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 08/31/97
Invoice # 3653
SBEO.0121 B1
Re: BICE LITIGATION
Total Fee $28.00
Total Expenses $0.00
Administrative Fee $0.00
Invoice Total $28.00
Total Amount Due $15,462.59
To insure proper credit to your account, please return this remittance advice with your payment.
July 31, 1997
CITY OF SAN BERNARDINO Invoice number 3609
Page 4
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 07/31/97
Invoice # 3609
SBEO.012161
Re: BICE LITIGATION
Total Fee $798.00
Total Expenses $23.03
Administrative Fee $5.76
Invoice Total $826.79
Total Amount Due $15,434.59
To insure proper credit to your account, please return this remittance advice with your payment.
CITY OF SAN BERNARDINO April 23, 1998
SBEO.0121B2 Invoice# 5890
Page 2
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 4/23/98 FOR PERIOD ENDING: March 31, 1998
Invoice # 5890
Client Matter SBEO.0121 B2
Re: BICE NEGOTIATION RE SALE AND DEVELOPMENT
OF BICE PARCELS
Total Fee $0.00
Total Expenses $0.00
Administrative Fee $0.00
Interest X8:34' O
Total Current Charges $ate 0
Previous Balance $235.93
Total Payments/Credits/Refunds $0.00
Total Now Due $239.27
To insure proper credit to your account,please return this remittance
advice with your payment
CITY OF SAN BERNARDINO May 15, 1998
SBEO.0121B2 Invoice# 6059
Page 2
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN .
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 5/15/98 FOR PERIOD ENDING: April 30, 1998
Invoice # 6059
Client Matter SBEO.0121 B2
Re: BICE NEGOTIATION RE SALE AND DEVELOPMENT
OF BICE PARCELS
Total Fee $0.00
Total Expenses $0.00
Administrative Fee $0.00
Interest
Total Current Charges r$1r7'r
Previous Balance $239.27
Total Payments/Credits/Refunds $0.00
Total Now Due $240.98
To insure proper credit to your account,please return this remittance
advice with your payment
j:
CITY OF SAN BERNARDINO March 11, 1998
SBE0.0121B2 Invoice# 5495
Page 2
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 3/11/98 FOR PERIOD ENDING: February28, 1998
Invoice # 5495
Client Matter SBEO.0121 B2
Re: BICE NEGOTIATION RE SALE AND DEVELOPMENT
OF BICE PARCELS
Total Fee $0.00
Total Expenses $0.00
Administrative Fee $0.00
Interest $11cJ'�a
Total Current Charges 04-W Z)
Previous Balance $224.00
Total Payments/Credits $0.00
Total Now Due $235.93
To insure proper credit to your account,please return this remittance
advice with your payment
September 30, 1997
CITY OF SAN BERNARDINO Invoice number 3883
Page 3
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 09/30/97
Invoice # 3883
SBEO.0121B2
Re: BICE NEGOTIATION RE SALE AND DEVELOPMENT OF BICE
PARCELS
Total Fee $224.00
Total Expenses $0.00
Administrative Fee $0.00
Invoice Total $224.00
Total Amount Due $224.00
To insure proper credit to your account, please return this remittance advice with your payment.
CITY OF SAN BERNARDINO April 23, 1998
SBEO.0121E Invoice# 5893
Page 4
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 4/23/98 FOR PERIOD ENDING: March 31, 1998
Invoice # 5893
Client Matter SBEO.0121 E
Re: FELDKAMP
Total Fee $112.00
Total Expenses $8.00
Administrative Fee $2.00
Interest
Total Current Charges /2
Previous Balance $1,848.67
Total Payments/Credits/Refunds $0.00
Total Now Due $1,998.21
To insure proper credit to your account,please return this remittance
advice with your payment
i
CITY OF SAN BERNARDINO May 15, 1998
SBEO.0121E Invoice# 6061
Page 2
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 5/15/98 FOR PERIOD ENDING: April 30, 1998
- Invoice # 6061
Client Matter SBEO.0121E
Re: FELDKAMP
Total Fee $0.00
Total Expenses $0.00
Administrative Fee $0.00
Interest U3_3_r' D
Total Current Charges $133'r Z)
Previous Balance $1,998.21
Total Payments/Credits/Refunds $0.00
Total Now Due $2,011.58
To insure proper credit to your account,please return this remittance
advice with your payment
CITY OF SAN BERNARDINO March 11, 1998
SBEO.0121E Invoice# 5498
Page 3
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 3/11/98 FOR PERIOD ENDING: February 28, 1998
Invoice # 5498
Client Matter SBEO.0121 E
Re: FELDKAMP
Total Fee $210.00
Total Expenses $0.00
Administrative Fee $0.00
Interest -$343--a
Total Current Charges $213.43 z/O. d°
Previous Balance $1,635.24
Total Payments/Credits $0.00
Total Now Due $1,848.67
To insure proper credit to your account,please return this remittance
advice with your payment
' CITY OF SAN BERNARDINO March 2, 1998
SBEO.0121E Invoice# 5360
Page 4
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 3/2/98 FOR PERIOD ENDING: January 31, 1998
Invoice # 5360
Client Matter SBEO.0121 E
Re: FELDKAMP
Total Fee $476.00
Total Expenses $0.00
Administrative Fee $0.00
Interest $0.00
Total Current Charges $476.00
Previous Balance $1,159.24
Total Payments/Credits $0.00
Total Now Due $1,635.24
To insure proper credit to your account,please return this remittance
advice with your payment
CITY OF SAN BERNARDINO January 22, 1998
SBEO.0121E Invoice# 5002
Page 5
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 1/22/98 FOR MONTH ENDING: December 31, 1997
Invoice # 5002
Client Matter SBEO.0121 E
Re: FELDKAMP
Total Fee $1,134.00
Total Expenses $0.00
Administrative Fee $0.00
Interest $0.00
Total Current Charges $1,134.00
Previous Balance $25.24
Total Payments/Credits $0.00
Total Now Due $1,159.24
To insure proper credit to your account,please return this remittance
advice with your payment
CITY OF SAN BERNARDINO January 7, 1998
SBEO.0121E Invoice# 4852
Page 3
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 1/7198
Invoice.# 4852
Client Matter SBEO.0121 E
Re: FELDKAMP
Total Fee $14.00
Total Expenses $8.99
Administrative Fee $2.25
Interest $0.00
Total Current Charges $25.24
Previous Balance $32,595.88
Total Payments/Credits ($32,595.88)
Total Now Due $25.24
To insure proper credit to your account,please return this remittance
advice with your payment
November 17, 1997
CITY OF SAN BERNARDINO Invoice number 4344
Page 7
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 11/17/97
Invoice # 4344
SBEO.0121 E
Re: FELDKAMP
Total Fee $3,654.00
Total Expenses $114.25
Administrative Fee $28.56
Total Current Charges $3,796.81
Previous Balance $28,799.07
Total Now Due $32,595.88
To insure proper credit to your account, please return this
remittance advice with your payment.
September 30, 1997
CITY OF SAN BERNARDINO Invoice number 3884
Page 6
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 09/30/97
Invoice # 3884
SBEO.0121 E
Re: FELDKAMP
Total Fee $3,724.00
Total Expenses $304.00
Administrative Fee $76.00
Invoice Total $4,104.00
Total Amount Due $28,799.07
To insure proper credit to your account, please return this remittance advice with your payment.
August 31, 1997
CITY OF SAN BERNARDINO Invoice number 3654
Page 8
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 08/31/97
Invoice # 3654
SBE0.0121 E
Re: FELDKAMP
Total Fee $9,156.00
Total Expenses $283.25
Administrative Fee $70.81
Invoice Total $9,510.06
Total Amount Due $24,695.07
To insure proper credit to your account, please return this remittance advice with your payment.
July 31, 1997
CITY OF SAN BERNARDINO Invoice number 3610
Page 5
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 07/31/97
Invoice # 3610
SBEO.0121 E
Re: FELDKAMP
Total Fee $3,892.00
Total Expenses $199.15
Administrative Fee $49.79
Invoice Total $4,140.94
Total Amount Due $15,185.01
To insure proper credit to your account, please return this remittance advice with your payment.
CITY OF SAN BERNARDINO April 23, 1998
SBE0.0121 G
Invoice# 5895
Page 2
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 4/23/98 FOR PERIOD ENDING: March 31, 1998
Invoice # 5895
Client Matter SBEO.0121G
Re: SB V. SB FIVE
Total Fee $0.00
Total Expenses $0.00
Administrative Fee $0.00
Interest $580
Total Current Charges ' C7
Previous Balance $4,229.67
Total Payments/Credits/Refunds $0.00
Total Now Due $4,289.46
To insure proper credit to your account,please return this remittance
advice with your payment
i
CITY OF SAN BERNARDINO May 15, 1998
SBEO.0121G Invoice# 6063
Page 2
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 5/15/98 FOR PERIOD ENDING: Apri130, 1998
Invoice # 6063
Client Matter SBEO.0121G
Re: SB V. SB FIVE
Total Fee $0.00
Total Expenses $0.00
Administrative Fee $0.00
Interest .$30!19' O
Total Current Charges 338-39' 0
Previous Balance $4,289.46
Total Payments/Credits/Refunds $0.00
Total Now Due $4,320.05
To insure proper credit to your account,please return this remittance
advice with your payment
CITY OF SAN BERNARDINO March 11, 1998
SBEO.0121G Invoice# 5500
Page 2
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 3/11/98 FOR PERIOD ENDING: February 28, 1998
Invoice # 5500
Client Matter SBEO.0121G
Re: SB V. SB FIVE
Total Fee $0.00
Total Expenses $0.00
Administrative Fee $0.00
Interest J$42-46- U
Total Current Charges U2-.45 d
Previous Balance $4,217.19
Total Payments/Credits $0.00
Total Now Due $4,229.67
To insure proper credit to your account,please return this remittance
advice with your payment
Economic Development Agency of the Client : SBEO
City of San Bernardino Page : 6
201 North "E" Street, 3rd Floor January 8, 1997
San Bernardino, Ca 92401-1507
Matter: 0121G
Ms . Barbara Pachon
SABO & GREEN
A PROFESSIONAL CORPORATION
ATTORNEYS AT LAW
SUITE 1015
23801 CALABASAS ROAD
CALABASAS, CALIFORNIA 91302-1547
(818) 704-0195
Fax Number (818) 704-4729
V12RUMMW
REMITTANCE ADVICE
For legal services rendered through the month of MENEM
TOTAL FEES : $ 3 , 356. 00
TOTAL EXPENSES : $ 16 . 00
--- - -- - -------
TOTAL THIS INVOICE : $ 3 , 372 . 00
INVOICE BALANCE : $ Dogs"�a
3
TO INSURE PROPER CREDIT TO YOUR ACCOUNT, PLEASE RETURN THIS
REMITTANCE ADVICE WITH YOUR PAYMENT.
8 `�,�
4D p
y /, 93 a
CITY OF SAN BERNARDINO April 23, 1998
i
SBEO.0121F Invoice# 5894
I Page 6
i
I
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 4/23/98 FOR PERIOD ENDING: March 31, 1998
Invoice # 5894
Client Matter SBEO.0121 F
Re: CALIFORNIA PROPERTIES FUND
Total Fee $2,252.00
Total Expenses $118.89
Administrative Fee $23.97
Interest J-� C7
Total Current Charges
Previous Balance $5,779.18
Total Payments/Credits/Refunds $0.00
Total Now Due $8,255.86
To insure proper credit to your account,please return this remittance `
advice with your payment
CITY OF SAN BERNARDINO May 15, 1998
SBEO.0121F Invoice# 6062
Page 5
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 5/15/98 FOR PERIOD ENDING: ApH130, 1998
Invoice# 6062
Client Matter SBEO.0121 F
Re: CALIFORNIA PROPERTIES FUND
Total Fee $1,176.00
Total Expenses $7.00
Administrative Fee $1.75
Interest $41'Sl1 O
Total Current Charges
Previous Balance $8,255.86
Total Payments/Credits/Refunds $0.00
Total Now Due $9,482.41
i
To insure proper credit to your account,please return this remittance
advice with your payment
CITY OF SAN BERNARDINO March 11, 1998
SBE0.0121 F
Invoice# 5499
Page 2
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 3/11198 FOR PERIOD ENDING: February 28, 1998
Invoice # 5499
Client Matter SBEO.0121F
Re: CALIFORNIA PROPERTIES FUND
Total Fee $0.00
Total Expenses $0.00
Administrative Fee $0.00
Interest $1
Total Current Charges $1 D
Previous Balance $5,762.25
Total Payments/Credits $0.00
Total Now Due $5,779.18
To insure proper credit to your account,please return this remittance
advice with your payment
CITY OF SAN BERNARDINO March 2, 1998
SBEO.0121F Invoice# 5361
Page 3
I
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 3/2/98 FOR PERIOD ENDING: January 31, 1998
Invoice # 5361
Client Matter SBEO.0121 F
Re: CALIFORNIA PROPERTIES FUND
Total Fee $42.00
Total Expenses $0.00
Administrative Fee $0.00
Interest $0.00
Total Current Charges $42.00
Previous Balance $5,720.25
Total Payments/Credits $0.00
Total Now Due $5,762.25
To insure proper credit to your account,please return this remittance
advice with your payment
CITY OF SAN BERNARDINO January 22, 1998
SBEO.0121F Invoice# 5003
Page 4
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 1/22/98 FORMONTHENDING: December3l, 1997
Invoice # 5003
Client Matter SBE0.0121F
Re: CALIFORNIA PROPERTIES FUND
Total Fee $1,379.00
Total Expenses $114.01
Administrative Fee $28.50
Interest $0.00
Total Current Charges $1,521.51
Previous Balance $4,198.74
Total Payments/Credits $0.00
Total Now Due $5,720.25
To insure proper credit to your account,please return this remittance
advice with your payment
CITY OF SAN BERNARDINO January 7, 1998
SBEO.0121F Invoice# 4853
Page 3
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 117/98
Invoice # 4853
Client Matter SBEO.0121 F
Re: CALIFORNIA PROPERTIES FUND
Total Fee $196.00
Total Expenses $1.00
Administrative Fee $0.25
Interest $0.00
Total Current Charges $197.25
Previous Balance $4,001.49
Total Payments/Credits $0.00
Total Now Due $4,198.74
To insure proper credit to your account,please return this remittance
advice with your payment
November 17, 1997
CITY OF SAN BERNARDINO Invoice number 4345
Page 4
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 11/17/97
Invoice # 4345
SBEO.0121 F
Re: CALIFORNIA PROPERTIES FUND
Total Fee $139.00
Total Expenses $58.60
Administrative Fee $14.65
Total Current Charges $212.25
Previous Balance $3,789.24
Total Now Due $4,001.49
To insure proper credit to your account, please return this
remittance advice with your payment.
September 30, 1997
CITY OF SAN BERNARDINO Invoice number 3885
Page 3
REMITTANCE ADVICE
Please remit payment to:
SABO & GREEN
A Professional Corporation
SUITE 1015
23801 CALABASAS ROAD
CALABASAS CA 91302-1547
Invoice Date 09/30/97
Invoice # 3885
SBEO.0121 F
Re: CALIFORNIA PROPERTIES FUND
Total Fee $98.00
Total Expenses $0.00
Administrative Fee $0.00
Invoice Total $98.00
Total Amount Due $3,789.24
To insure proper credit to your account, please return this remittance advice with your payment.