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Home My WebLink AboutAugust 2021 Invoices - Diamond Bar3 Main Street DATA. Srvo e C0 92614 TICKET inc. N Bill To: City of Diamond Bar 21810 Copley Dr. Diamond Bar, CA 91765 Invoice Number: Sent Date: Terms: Entity Number: Invoice 128660 9/28/2021 Due on receipt 0818 / 0819 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 551 0.65 358.15 Daily Citation Processing 9 0.10 0.90 Daily Notices 252 0.82 206.64 Out of State Collections 360 0.28 100.80 Appeal Processing - Review Hold 40 0.50 20.00 Other Correspondence (Appeals, Postcards, etc.) 39 0.82 31.98 NSF Letters 3 5.00 15.00 Other Correspondence (Appeals, Postcards, etc.) 2 0.82 1.64 Maintenance / Support 2 25.00 50.00 Joint Account Fee for Banking Service 1 25.00 25.00 Appeal Processing - Review Hold 1 0.50 0.50 Other Correspondence (Appeals, Postcards, etc.) 2 0.82 1.64 Social Security Search 2 3.00 6.00 Delinquent Collection Processing 2,330 0.30 699.00 Wireless Air Time 1 97.74 97.74 August2021 Thank you! Prepared by: Reviewed by: Phone # 949-752-6937 Fax # 949-752-6972 Accounting@DataTicket.com Invoice Total $1,614.99 Payments/Credits-$1,614.99 Total Amount Due $0.00 www.CitationProcessingCenter.com Street DATA ESuite 0 2614 TICKET inc. Bill To: City of Diamond Bar Admin 21810 Copley Dr. Diamond Bar, CA 917655 Invoice Invoice Number: 128975 Sent Date: 9/28/2021 Terms: Due on receipt Entity Number: 1140 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 15 19.00 285.00 SSN Requested 4 3.00 12.00 Joint Account Fee for Banking Service 1 25.00 25.00 August 2021 Thank you! Prepared by: t1 G Reviewed by: ��'CD Phone # 949-752-6937 Fax # 949-752-6972 Accounting@DataTicket.com Invoice Total $322.00 Payments/Credits-$322.00 Total Amount Due $0.00 www.CitationProcessingCenter.com DATA TICKET, INC Account 201497062 Page 291 of 651 000R1/01F013 OPERATING ACCOUNT DATA TICKET INC CITY OF DIAMOND BAR Account: 205121502 Atty/Mgr: Client: CitlEscrow Client Checking 205121502 Bealnnina Balance: 526-578-46 Ending Balance: $22,187.61 Date Description Debits Credits Balance 08/02 DEPOSIT 50.00 26,628.46 08/02 DEPOSIT 200.00 26,828.46 08/03 DEPOSIT 150.00 26,978.46 08/04 DEPOSIT 50.00 27,028.46 08104 DEPOSIT 200.00 27,228.46 08/05 DEPOSIT 260.00 27,488.46 08/05 CHECK NO: 1444 3,812.25 23,676.21 08/05 CHECK NO: 1443 14,156.21 9,520.00 08/06 DEPOSIT 100.00 9,620.00 08/09 DEPOSIT 100.00 9,720.00 08/09 DEPOSIT 255.00 9,975.00 08/10 DEPOSIT 155.00 10,130.00 08/11 DEPOSIT 220.00 10,350.00 08/12 DEPOSIT 100.00 10,450.00 08/13 DEPOSIT 100.00 10,550.00 08/13 DEPOSIT 200.00 10,750.00 08/16 DEPOSIT 55.00 10,805.00 08/16 DEPOSIT 453.00 11,258.00 08/17 DEPOSIT 100.00 11,358.00 08/18 RETURNED DEPOSIT CHECK 50.00 11,308.00 08/19 DEPOSIT 100.00 11,408.00 08/19 DEPOSIT 200.00 11,608.00 08/20 DEPOSIT 300.00 11,908.00 08/23 DEPOSIT 355.00 12,263.00 08/24 DEPOSIT 100.00 12,363.00 08125 DEPOSIT 495.00 12,858.00 08/25 DEPOSIT 861.00 13,719.00 08/26 DEPOSIT 150.00 13,869.00 08/26 RETURNED DEPOSIT CHECK 100.00 13,769.00 08/26 CHECK NO: 1442 4,469.00 9,300.00 08/30 DEPOSIT 50.00 9,350.00 08/30 DEPOSIT 103.00 9,453.00 08/30 TRANSFER CREDIT' 912.50 10,365.50 TRANSFER FROM CHECKING Aug 30 000206684219 VIA CBwOL Re # 005454 08/30 TRANSFER CREDIT 13,875.00 24,240.50 TRANSFER FROM CHECKING Aug 30 0002066134219 VIA CBusOL Re # 005375 08/30 TRANSFER DEBIT 354.00 23,886.50 TRANSFER TO CHECKING Aug 30 VIA CBUSOL REFERENCE#005603 08/30 TRANSFER DEBIT 1,698.89 22,187.61 TRANSFER TO CHECKING Aug 30 VIA CBUSOL REFERENCE # 005468 Total Debks/Credits 24,640.35 20,249.50 Average Balance Information Average Ledger Balance this Statement Period 13,558.87 Average Collected Balance this Statement Period 13,368.19 DATA TICKET, INC OPERATING ACCOUNT Account 201497062 Page 292 of 651 000/R1ro1P013 ( Purposely left blank) City of Diamond Bar September Invoice for August Activity City of Diamond Bard Reconciliation City of Diamond Bar Report $ 22,187.61 Bank Ending Balance $ 23.177.00 Amount Collected at DTI - Parking $ 861.00 July 2021 Amount Collect at DMV $ 3,306.25 Amount Collected at DTI -Atlmin $ 27,344.26 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250,00) Bank Minimum $ - Bank NSF Fee - Check 1430, Refund Citation D830010200, $ (5,00) 04/162021-Parking Check 1441, Refund Citation DB30011959, 7116/21 - $ (50.00) Perking Check 1445, Superior Court - Los Angeles July 2021 $ (3.894.00) Surcharges. 8/3021 Check 1446, City of Diamond Bar Parking July 2021 $ (12.118.11) Disbursement, Br30121 Check 1447. City of Diamond Bar Admin July 2021 $ (558.50) Disbursement. 8/3021 $ (16,876.61) Total Outstanding Expenses $ - Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ Total Outstanding Additions $ - Total Outstanding Additions Credit Card Reconciliation: :19.t28.00 August 2020 Credit Cards - PaMng! �f ", 2,906.25 August 2020 Credit Cards -Admin $ 22,032.25 Total Credit Cards Due to Client $ 27,344.25 Total to Distribute $ 27,344.25 Total to Distribute $ (1,614.99) Due to Parking Invoice: 128660 $ (1,614.99) Due to Parking Invoice: 1286W $ (322.00) Due to Admin Invoice: 128975 $ (322.00) Due to Admin Invoice: 128975 $ (5,483.00) Due to Superior Court -Los Angeles -Taxes $ (6,483,00) Due to Superior Court -Los Angeles -Taxes $ 16,940.01 Due to City of Diamond Bar Parking $ 16,940.01 Due to City of Diamond Bar Parking $ 2,984.25 Due to City of Diamond Bar Admin $ 2,984.26 Due to City of Diamond Bar Admin $ 19,924.26 Total Due to City of Diamond Bar L 19.924 26 Total Due to City of Diamond Bar Total Revenue for August Total Collected at DTI Parking $ 23.177.00 Total Collected at DTI Admin It 3,306.25 August 2021 - Collected al DMV It 1.442.00 Total Collected at FTB It - Collected at Client Parking Location $ 51poo Collecled at Gwent Adunn Location $ Total Revenue $ 27,975.25 Outstanding Invoice Parking Admin Total Amount of Outstanding Invoices: $ Parking Revenue Distribution Report City Of Diamond Bar For The Month Of: August 2021 Completed By: Ana Chung Total Payment Amount: $ 5,483.00 Email: accounting@dataticket.com Remaining Balance: $ - Phone: (949) 752-6937 PAYMENT RREAKDOWN-- Description Amount Due Cites Clct'd Total Amount Due Code Section I. Parking Surcharge: GC 76100, GC 76101, Parking Surchage $5.00 431 $ 2,155.00 GC 76000(b),(c) State Courthouse Construction Fund $4.50 431 $ 1,939.50 GC 70372(b), GC (effective 1 /1 /2009) 70372(f)2 State Courthouse Construction Fund $1.50 $. - GC 70372(b) (prior to 1/1/2009) State Trial Court Trust Fund $3.00 431 $ 1,293.00 GC 76000.3 (issued on/after 12/7/2010) (Total parking penalty for every parking citation Total Surcharge $ 5,387.50 issued on/after 121712010 is $12.50) $2 per each $10 on PC 1465.5, VC II. Handicap State Linkage Fee base fine/forfeiture 1 $ 68.00 22507.8(a),(b),(c) imposed III. Equipment and Registration Violations 50% of fees collected 2 $ 27.50 VC 40225(d) PC 1463.28, VC40200.3(a) IV. Bail Increases on Parking Violations: Parking in/Obstructing Space for Disabled $50.00 $ - VC 22507.8(a),(b) Vehicle or Animal on Public Grounds -Parking $5.00 $ - VC 21113(a) Abandonment Prohibited $20.00 VC 22523(a),(b) Driver Obedience to Official Traffic -Parking $20.00 $ - VC 21461(a) Stopping on Freeway $10.00 VC 22520 Warning Device on Disabled or Parked Vehicles $10.00 VC 25300 (c),(e) (Any increase in county bail schedule implemented Total Bail Increases $ - between 9/16/1988 and 7/1/1992 parking violations) TOTAL AMOUNT PAID BY DATA TICKET TO THE COURT (1 + 11 + Ili + 11 $ 69483.00 H:\Acctg ControKUnit XCourts\Bail IncreasesTarking Revenue distribution -sample corm 3/7/2011