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Home My WebLink AboutCity of Diamond Bar - January 2022 PacketDATA ` 2603 Main Street Suite 300 Irvine, CA 92614 TICKET ine. Bill To: City of Diamond Bar Attn: Anthony Santos 21810 Copley Dr. Diamond Bar, CA 91765 Invoice Invoice Number: 134482 Sent Date: 2/28/2022 Terms: Due on receipt Entity Number: 0818 / 0819 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 819 0.65 532.35 Daily Citation Processing 11 0.10 1.10 Daily Notices 199 0.85 169.15 Out of State Collections 710 0.28 198.80 Appeal Processing - Review Hold 67 0.50 33.50 Other Correspondence (Appeals, Postcards, etc.) 64 0.85 54.40 Hearing Decision 1 42.50 42.50 DB700754 Refund Correspondence 2 5.00 10.00 Maintenance / Support 2 25.00 50.00 Joint Account Fee for Banking Service 1 25.00 25.00 Appeal Processing 1 0.50 0.50 Other Correspondence (Appeals, Postcards, etc.) 1 0.85 0.85 Social Security Search 29 3.00 87.00 Franchise Tax Board Collections 412 0.15 61.80 Delinquent Collection Processing 1,817 0.30 545.10 Wireless Air Time 1 97.52 97.52 January 2022 Thank you! Prepared by: Reviewed by: Phone # 949-752-6937 Fax # 949-752-6972 Accounting@DataTicket.com Invoice Total $1,909.57 Payments/Credits-$1,909.57 Total Amount Due $0.00 www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 Irvine. CA 92614 TICKET inc. Bill To: City of Diamond Bar Admin Attn: Jason Jacobsen 21810 Copley Dr. Diamond Bar. CA 91765 Invoice Number: Sent Date: Terms: Entity Number: Invoice 135031 2/28/2022 Due on receipt 1140 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 15 19.00 285.00 Hearing Decision 1 85.00 85.00 DBC00644,DBC00657 SSN Requested 4 3.00 12.00 Joint Account Fee for Banking Service 1 25.00 25.00 January 2022 Thank you! Prepared by: Reviewed by: Phone # 949-752-6937 Fax # 949-752-6972 Accounting@DataTicket.com Invoice Total $407.00 Payments/Credits-$407.00 Total Amount Due $0.00 www.CitationProcessingCenter.com City of Diamond Bar FebruaryInvoice for January Activity City of Diamond Rare Reconciliation City of Diamond Bar Report $ 19,286.00 Bank Ending Balance S 26,120.00 Amount Colleded at DTI - Parking $ 2,065.D0 December M21 Amount Called at DMV S 4,750.00 Amount Collected at DTI -Atlmin S 32,935.00 Total Collected Outstanding Expenses: Outstanding Expenses: S (250.00) Bank Minimum $ - Bank NSF Fee Check 1441, Refund Citation DB30011959, 711621 - Returned Check Citation D830014732 Not Shoring S (50.00) Parking $ (5000) in January Report, Cortection 2r922 - Parking Check Mi. Refund Citation 015 0 1W11. 111010 S (50.00) -Patldng $ (50.00) Check 1472, Refund D8222416, 102022 S (4,587.00) Check 1477, December 2021 Surcharges, 1M22 Check 1478, December 2021 Disbursement Parking, $ (15.604.96) 1131/22 Check 1479, December Disbursement Admin, $ (4.742.50) inim $ (1,506.04) Invoice 133443 December2021 Patking.113122 S (395,00) Invoice 133205 December2021 Admin, lMl22 Inadvertently Trensfeaed Wrong December 2021 $ (10,171.00) Credit Cards - Parking $ (37,616.50) Total Outstanding Expenses S (50.00) Total Outstanding Expenses Outstanding Additions: Outstanding Additions: ;$ 10,174.00 Novamber2021 Credit Cards - Parking $ 14,716.00 December 2021 Credit Cards - Parking S 3.087.50 December 2021 Credit Cards -Admin S 27,977.60 Total Outstanding Additions $ - Total Outstanding Additions Credit Card Reconciliation: $ 20,88BA0 January 2021 Credit Cards - Parking S 2,150.00 January 2021 Credit Cards -Atlmin $ 23,139.00 Total Credit Cards Due to Client S 32.885.00 Total to Distribute $ 32,BB6.D0 Total to Distribute $ (1,909.57) Due to Parking Invoice: 134482 $ (1,909.57) Due to Parkinglnvoice: 134482 S (407A0) Due to Admininvoux, 135031 $ (407.00) We to Amninlnvdm 135031 $ (6,605.00) Due to Superior Court -Los Angeles -Taxes S (8,605.00) Due to Superior Court -Los Angeles -Taxes $ 19,670AS Due to City of Diamond Bar Parking $ 19.670.43 Due to City of Diamond Bar Parking S =.Do Due to City of Diamond Bar Admin S 4,343.00 Due to City of Diamond Bar Admin S 24.013.43 Total Due to City of Dlamontl Bar $ 24,013 d3 Total Due to City of Diamond Bar Total Revenue for January Total Collected at DTI Parking $ 26.120.00 Total Collected at DTI Admin $ 4,750.00 January 2022 - Collected at OW S 2,266.00 Total Collected at FTB $ - CollededatClientParkingLocation $ 50,00 Collected at Client Admin Location $ 300.00 Total Revenue $ 33 m 00 Outstanding Invoice Total Amount of Outstanding Invoices: $ DATA TICKET, INC OPERATING ACCOUNT Account 201497062 Page 305 of 681 OOOIRIIOIFO13 �CitiEscrow CLIENT ACCOUNT DETAIL FROM JAN 1, 2022 THRU JAN 31, 2022 DATA TICKET INC CITY OF DIAMOND BAR Account: 205121502 Atty/Mgr: Client: Date Description Debits Credits Balance 01/03 DEPOSIT 300.00 16,083.00 01/05 DEPOSIT 165.00 16,248.00 01/06 DEPOSIT 50.00 16,298.00 01/06 DEPOSIT 200.00 16,498.00 01/06 DEPOSIT 233.00 16,731.00 01/07 DEPOSIT 125.00 16,856.00 01/07 DEPOSIT 160.00 17,016.00 01/10 DEPOSIT 250.00 17,266.00 01/10 TRANSFER CREDIT 1,231.25 18,497.25 TRANSFER FROM CHECKING Jan 10 000206684219 VIA CBusOL Re M 065662 01/10 TRANSFER CREDIT 10,171.00 28,668.25 TRANSFER FROM CHECKING Jan 10 000206684219 VIA CBusOL Re R 065660 01/10 TRANSFER DEBIT 414.00 28,254.25 TRANSFER TO CHECKING Jan 10 VIA CBUSOL REFERENCE N 065666 01/10 TRANSFER DEBIT 1,665.82 26,588.43 TRANSFER TO CHECKING Jan 10 ,01/10 VIA CBUSOL REFERENCE 0065665 CHECK NO: 1471 45.00 26,543.43 01/11 DEPOSIT 1,175.00 27,718.43 01/12 DEPOSIT 50.00 27,768.43 01/12 CHECK NO: 1473 3,262.00 24,506.43 01/13 DEPOSIT 150.00 24,656.43 01/13 DEPOSIT 200.00 24,856.43 01/14 DEPOSIT 100.00 24,956.43 01/14 DEPOSIT 255.00 25,211.43 01/18 DEPOSIT 340.00 25,551.43 01/19 DEPOSIT 708.00 26,259.43 01/20 DEPOSIT 500.00 26,759.43 01/21 DEPOSIT 200.00 26,959.43 01/21 DEPOSIT 240.00 27,199.43 01/21 DEPOSIT 1,000.00 28,199.43 01/24 DEPOSIT 50.00 28,249.43 01/25 DEPOSIT 2,065.00 30,314.43 01/26 DEPOSIT 610.00 30,924.43 01/26 CHECK NO: 1475 2,692.25 28,232.18 01/26 CHECK NO: 1474 9,657.18 18,575.00 01/28 DEPOSIT 500.00 19,075.00 01/28 RETURNED DEPOSIT CHECK 50.00 19,025.00 01/31 DEPOSIT 45.00 19,070.00 01/31 DEPOSIT 100.00 19,170.00 01/31 DEPOSIT 150.00 19,320.00 01/31 CHECK NO: 1476 35.00 19,285.00 Total Debits/Credits 17,821.25 21,323.25 Checks Paid Check Date Amount Check Date Amount Check Date Amount I Check Date Amount 1471 01/10 45.00 1473` 01/12 3,262.00 1474 01/26 9,657.18 1475 01/26 2,692.25 . indicates gap in check number sequence Number Checks Paid: 5 Totaling: $15,691.43 DATA TICKET, INC OPERATING ACCOUNT Y Average Average Average Fz. Balance Information Balance this Statement Period Account 201497062 Page 307 of 681 OOOIRIIOIFO13 ZZ,I /b.bl 21.763.09 THE BACK OF THIS DOCUMENT CONTAINS AN ARTIFICIAL WATERMARK - VIEW AT AN ANGLE ZMTZ OCR ROG�gOA WARRANT NUMBER 60-634084 FUND NO. FUND NAME THE TREASURER OF THE STATE WILL PAY OUT OF THE 0877 DMV LOCAL AGY COLLECTIO IDENTIFICATION NO. 2740 MO.I DAY: YR. 80-13401211 01:12:2022 60634084 TO 634084 --- CITY OF DIAMOND BAR PO BOX 10479 NEWPORT BEACH CA 92658 F: L 2 L L I34231: 6063L.08451uM - - DETACH ON DOTTED LINE KEEP THIS PORTION FOR YOUR RECORDS ISSUE BATE: 01/12/2022 STATE OF CALIFORNIA DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 61221 DOLLARS : ' i CENTS ****20.65j0.0 B T2 YEE CALIFORNIA STATE CONTROLLER 60-634084 01/05/22 AGENCY 19385 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: DEC 2021. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH S 2,266 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: S 2,266 LESS ADMINISTRATIVE SERVICE FEES CURRENT 201 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH S 2,065 IF YOU HAVE ANY QUESTIONS, PLEASE CALL THE SPECIAL FUNDS PARKING VIOLATION UNIT AT (916) 657-6348. PLEASE ADDRESS ANY CORRESPONDENCE TO: DEPARTMENT OF MOTOR VEHICLES ADMINISTRATIVE SERVICES DIVISION PO BOX 932382 SACRAMENTO, CA 94232-3820 ATTN: SPECIAL FUNDS - PARKING VIOLATIONS Parking Revenue Distribution Report City Of Diamond Bar For The Month Of: January 2022 Completed By: Ana Chung Total Payment Amount: $ 6,605.00 Email: accounting(a)dataticket.com Remaining Balance: $ - Phone: (949) 752-6937 PAYMENT BREAKDOWN: Description Amount Due Cites Clct'd Total Amount Due Code Section I. Parking Surcharge: GC 76100, GC 76101, Parking Surchage $5.00 474 $ 2.370.00 GC 76000(b),(c) State Courthouse Construction Fund GC 70372(b), GC (effective 1/1/2009) . $450 474 ,. $ 213300 70372(f)2 State Courthouse Construction Fund (prior to 1/1/2009) $1.50 $ - GC 70372(b) State Trial Court Trust Fund (issued on/after 1217/2010) $3.00 474 $ 1,422.00 GC 76000.3 (Total parking penalty for every parking citation Total Surcharge $ 5,925.00 issued on/after 121712010 is $12.50) $2 per each $10 on Il. Handicap State Linkage Fee base fine/forfeiture 4 $ 146.00 PC 1465.5, VC imposed 22507.8(a),(b),(c) III. Equipment and Registration Violations 50% of fees collected 24 $ 534.00 VC 40225(d) PC 1463.28, VC IV. Bail Increases on Parking Violations: 40200.3(a) 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 911611988 and 71111992 parking violations) TOTAL AMOUNT PAID BY DATA TICKET TO THE COURT (I + II + III + IN $ 6,605.00 WAcctg Control\Unit A\Courts\Bail IncreasesTarking Revenue distribution -Sample Form 3/7/2011 Citation Processing Center P.O. Box 10479 Newport Beach, CA 92658-0479 Superior Court of California County of Los Angeles Revenue Management, Rm 119, Attn David H 111 North Hill Street Los Angeles, CA 90012