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Home My WebLink AboutCity of Diamond Bar - July 2022 PacketCITATION PROCESSING CENTER IN TRUST FOR CITY OF DIAMOND BAR P.O. BOX 7275 NEW PORT BEACH, CA 92656 ORPAY TO DER OF E City of Diamond Bar citibank CITIBANK, N.A. 3996 E. Barranca Parkway, Suite 130 Irvine, CA 92606 90-7172/3222 1538 8/31/2022 $ **9,586.19 Nine Thousand Five Hundred Eighty -Six and 19/100""«*««"***"«**'*««**«"*"*`*`..'««'««*"«««««`«****«`«`«`*«"*" DOLLARS City of Diamond Bar Attn: Jason Jacobsen 21810 Copley Dr. Diamond Bar, CA 91765 OF MEMO VAILID FOR 90 DAYS � July 2022 Disbursement -Parking 11000IS3811' 1:3222?1?211X 205L2L502112 CITATION PROCESSING CENTER IN TRUST FOR CITY OF DIAMOND BAR 1538 Newport Beff_,, o46 mond Bar 8/31/2022 Due �t�o�YClients:Diamond Bar July 2022 Disbursement -Parking 9,586.19 r-s■ Diamond Bar July 2022 Disbursement -Parking 9.586.19 •' O (� x K ti QCD CD y CD N M a �?`• g a g; rn -o � A �o to w nro, m <'c m a 3 m s �.^ I�-V,mN c n �� 3 Qy jjj L1 R N 1R cn w' W x =; =f7 = a a C.ro Q�.'. C, d - o' w C � . Q. 7 N M Al y V Df ry A a Ci t7 n -GEr C c to �« C u C. w 77 � =a N 0 C7 ❑ mto m Cl)* c 5p m In m zo a' zo cn m Z:E C. - - ...- - - •- 1 .. ,, mN Citibank 1539 CITATION PROCESSING CENTER IN TRUST FOR CITIBANK, N.A. 3996 E. Barranca Parkway, Suite 130 CITY OF DIAMOND BAR Irvine, CA 92606 P.O. BOX 7275 90-7172/3222 8/31/2022 NEW PORT BEACH, CA 92658 j ORDER OF E City of Diamond Bar Admin $ #R3,568.00 8 Three Thousand Five Hundred Sixty -Eight and DOLLARS a City of Diamond Bar Admin Attn: Jason Jacobsen 21810 Copley Dr.�'F Diamond Bar, CA 91765 MEMO VAILIO FOR 90 DAYS July 2022 Disbursement-Admin 11'OOi53[ilia 1:32227i72Lai: 20512i502112 CITATION PROCESSING CENTER IN TRUST FOR CITY OF DIAMOND BAR 1539 Newport Bedh,_C&51'TMond Bar Admin 8/31/2022 Due to Clients: Diamond Bar July 2022 Disbursement-Admin 3,568.00 Diamond Bar July 2022 Disbursement-Admin 3,568.00 Z n Z En m x m M C _ o!T' m m m a ° m r -. - Z,-o n .. rn ° m �jW �m - Cr r rn.N ' t' 03 Street DATA Elrvine. A 2614 TICKET inc. Bill To: City of Diamond Bar Attn: Jason Jacobsen 21810 Copley Dr. Diamond Bar, CA 91765 Invoice Number: Sent Date: Terms: Entity Number: Invoice 141315 8/31 /2022 Due on receipt 0818 / 0819 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 186 0.65 120.90 Daily Citation Processing 21 0.10 2.10 Daily Notices 129 0.87 112.23 Out of State Collections 273 0.28 76.44 Appeal Processing - Review Hold 27 0.50 13.50 Other Correspondence (Appeals, Postcards, etc.) 38 0.87 33.06 Hearing Decision 1 42.50 42.50 DB30016517 NSF Letters 1 5.02 5.02 Refund Correspondence 5 5.02 25.10 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.) 1 0.87 0.87 Social Security Search 21 3.00 63.00 Franchise Tax Board Collections 515 0.15 77.25 Delinquent Collection Processing 1,835 0.30 550.50 Wireless Airtime Service 1 97.84 97.84 July 2022 Thank you! In order to be Prepared by: -c ; environmentally friendly and for your convenience, Reviewed by: ��N��rts�l' we have begun electronic billing. If you would like to Phone # 949-752-6937 participate, please contact us at the email below. Fax # 949-752-6972 Invoice Total $1,295.81 Payments/Credits-$1,295.81 Total Amount Due $0.00 Accounting@DataTicket.com www.CitationProcessingCenter.com Street Main2603 A 2614 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 140927 8/31/2022 Due on receipt 1140 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 21 19.00 399.00 Payment Plan Admin Fee 1 15.00 15.00 Hearing Decision 1 85.00 85.00 DBC00761, DBC00764 NSF Letters 1 5.00 5.00 Franchise Tax Board Collections 1,000 0.15 150.00 Franchise Tax Board Collections -200 0.15 -30.00 Joint Account Fee for Banking Service 1 25.00 25.00 July 2022 Thank you! In order to be Prepared by: zy, rz-li�g—rk environmentally friendly and for your convenience, Reviewed by: 7�� sal° we have begun electronic billing. If you would like to Phone # 949-752-6937 participate, please contact Fax # 949-752-6972 us at the email below. Invoice Total $649.00 Payments/Credits-$649.00 Total Amount Due $0.00 Accounting@DataTicket.com www.CitationProcessingCenter.com City of Diamond Bar August Invoice for July Activity City of Diamond Bar Reconciliation City of Diamond Bar Report $ 29,974.56 Bank Escrow Account Ending Balance $ 10.418.00 Amount Collected at DTI - Parking $ 4,225.00 Amount Collected at DTI -Admin $ 3.194.00 June 2022 Amount Collect al DMV $ 17,837.00 Total Collected Outstanding Expenses: Outstanding Expenses: Bank NSF Fee, Returned Check 27B, 07101222, Citation It (250.00) Bank Minimum $ (floo) DBC00823, 07202022 $ (50.00) Check 1441, Refund Citation D1330011959, 07/1571 - Panung $ (50.00) Check 1461, Refund Citation DB30013511,1110121 - Parking $ (50.00) Check 1472, Refund Citation DB222416, 01/072022 - Penang $ (50.00) Check 1489, Refund Citation DB30015266.04/082022-Panting It (50.00) Check 1516, Refund Citation DB30016217.06/172022-Parking $ (50.00) Check 1519. Refund Chation DB30012789, 06/172022-Parking It (200.0)) Check 1525, Refund CutaBon DBC00592, 07/152022 Check 1527, Diamond Bar Parking , June 2022 Disbursement, It (17.500.66) 07212022 Check 1528, Diamond Bar Admin, June 2022 Disbusemenl, $ 5,817.00 O61152022 $ (24,067.56) Total Outstanding Expanses $ (8,00) Total Outstanding Expenses Outstanding Additions: I Outstanding Additions: $ - Total Outstanding Additions I $ - Total Outstanding Additions Credit Card Reconciliation: $ 9,197.00 July 2022 Credit Cards - Parking $ 2,725ol) July 2022 Creed Cards -Admin $ 11,922.00 Total Credit Cards Due to Client S 17,829.00 Total to Distribute 1 It 17,829.00 Totalto Distribute S (1,295.81) Due to July 2022 Invoice: 141315 - Parking I $ (1,295.81) Due to July 2022 Invoice: 141315-Parking 5 (649.00) Due to July 2022 Invoice: 140927-Admin $ (649.00) Due to July 2022 Invoice: 140927-Admin 5 (2,730.00) Due to Superior Coun-Los Angeles -July 2022 Surcharges 1 $ (2,730.00) Due to Superior CourI Angelee, my 2022 Surcharges $ 9,586.19 Due to City of Diamond Bar Parking It 9,578.19 Due to City of Diamond Bar Parking $ 3,568.00 Due to City of Diamond Bar Admin $ 3,578A0 Due to City of Diamond Bar Admin $ 13.154.19 Total Due to City of Diamond Bar $ 13,164.19 Total Due to City of Diamond Bar Total Revenue for July Total Collected at DTI Parking $ 10.418.00 Total Collected at DTI Admin $ 4.225.00 July 2022-Collected at DMV $ 1.05.00 Total Collected at FTB $ 515.00 Collected at Client Parking Location $ 100.00 Collected at Client Admin Location $ Total Revenue $ 17,193.00 Outstanding Invoice Total Amount of Outstanding Invoices: $ THE BACK OF THIS DOCUMENT CONTAINS AN ARTIFICIAL WATERMARK - VIEW AT AN ANGLE WARRANT 1"sFa 62-042111 H THE TREASURER OF THE STATE WILL PAYOUT of THE FUND NO. FUND NAME IDENTIFICATION NO. 0 8 7 7 D M V LOCAL A G Y C O L L E C T I O 2740 MO.I DAY i YIL 90-134M 211 0713 112022 62042111 TO: 042111 --- CITY OF DIAMOND BAR PO BOX 10479 NEWPORT BEACH CA 92658 91211134231: 62042II&MA DETACH ON DOTTED LIME - -KEEP THIS PORTION FOR YOUR -RECORDS ISSUE DATE: 07/13/2022 STATE OF CALIFORNIA DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 60621 UARS.0 $ ****3194.00 !' m B TTY . YEE CALIFORNIA STATE CONTROLLER 07/06/22 AGENCY 19385 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: JUN 2022. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH S 3,449 1? LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: S 3,449 LESS ADMINISTRATIVE SERVICE FEES CURRENT 255 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH S 3,194 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 DATA TICKET, INC Account 201497062 Page 285 of 643 "iR1101wt3 OPERATING ACCOUNT L CifiEscrow CLIENT ACCOUNT DETAIL FROM JUL 1, 2022 TH JUL 31, DATA TICKET INC CITY OF DIAMOND BAR Account: 205121502 Atty/Mgr: Client: Date Description Debits Credits Balance 07/01 CHECK NO: 1515 1,645.00 22,776.81 07/01 CHECK NO: 1514 13,725.81 9,051.00 07/07 DEPOSIT 100.00 9,151.00 07/07 DEPOSIT 255.00 9,406.00 07/08 DEPOSIT 100.00 9,506.00 07/11 DEPOSIT 1,000.00 10,506.00 07/11 CHECK NO: 1503 50.00 10,456.00 07/12 DEPOSIT 195.00 10,651.00 07/12 CHECK NO: 1521 50.00 10,601.00 07/13 CHECK NO: 1522 70.00 10,531.00 07/14 RETURNED DEPOSIT CHECK 70.00 10,461.00 07115 DEPOSIT 203.00 10,664.00 07/15 CHECK NO: 1523 50.00 10,614.00 07/18 DEPOSIT 100.00 10,714.00 07/18 DEPOSIT 105.00 10,819.00 07/18 CHECK NO: 1520 50.00 10,769.00 07/20 DEPOSIT 340.00 11,109.00 07/20 RETURNED DEPOSIT CHECK 100.00 11,009.00 07/21 TRANSFER CREDIT 3,800.00 14,809.00 TRANSFER FROM CHECKING Jul 21 000206684219 VIA CBusOL Re # 093374 07/21 TRANSFER CREDIT 19,468.00 34,277.00 TRANSFER FROM CHECKING Jul 21 0002066B4219 VIA CBusOL Re # 093372 07/21 TRANSFER DEBIT 658.00 33,619.00 TRANSFER TO CHECKING Jul 21 VIA CBUSOL REFERENCE # 093384 07/21 TRANSFER DEBIT 1,893.44 31,725.56 TRANSFER TO CHECKING Jul 21 VIA CBUSOL REFERENCE # 093379 07/22 DEPOSIT 50.00 31,775.56 07/22 DEPOSIT 100.00 31,875.56 07/22 DEPOSIT 300.00 32,175.56 07/25 DEPOSIT 3,194.00 35,369.56 07/26 CHECK NO: 1524 340.00 35,029.56 07/27 CHECK NO: 1518 340.00 34,689.56 07/28 CHECK NO: 1526 5,510.00 29,179.56 07/29 DEPOSIT 100.00 29,279.56 07/29 DEPOSIT 303.00 29,582.56 07/29 DEPOSIT 400.00 29,982.56 07/29 TRANSFER DEBIT 8.00 29,974.56 TRANSFER TO CHECKING Jul 29 VIA CBUSOL REFERENCE # 008624 Total Debits/Credits 24,560.25 30,113.00 Checks Paid Check Date Amount Check Date Amount Check Date Amount I Check Date Amount 1503 07/11 50.00 1514• 07/01 13,725.81 1 1515 07/01 1,645.00 1518* 07/27 340.00 1520` 07/18 50,00 1521 07/12 50.00 1522 07/13 70.00 1523 07/15 50.00 • indicates gap in check number sequence Number Checks Paid: 10 Totaling: $21,830.81 DATA TICKET, INC Account 201497062 Page 286 of 643 aoa/R,r01Fo13 OPERATING ACCOUNT ( Purposely left blank) DATA TICKET, INC OPERATING ACCOUNT Account 201497062 Page 287 of 643 000/RIp1F013 CitiEscrow CLIENT ACCOUNT DETAIL FROM JUL 1, 2022 THRU JUL 31, 2022 CitiEscrow CLIENT ACCOUNT DETAIL FROM JUL 1, 2022 THRU JUL 31, 2022 Balance Information Average Ledger Balance this Statement Period 17,777.81 Average Collected Balance this Statement Period 17,569.61 DATA TICKET, INC Account 201497062 Page 288 of 643 000181/01F013 OPERATING ACCOUNT ( Purposely left blank) Parking Revenue Distribution Report City Of Diamond Bar For The Month Of: July 2022 Completed By: Lisa Van Poyck Total Payment Amount: $ 2,730.00 Email: accountino(o)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 $5.00 192 $ 960.00 GC 76000(b),(c) State Courthouse Construction Fund GC 70372(b), GC (effective 1/1/2009) $4.50 192 $ 864.00 70372(02 State Courthouse Construction Fund (prior to 1/1/2009) $1.50 $ - GC 70372(b) State Trial Court Trust Fund (issued on/after 1217/2010) $3.00 192 $ 576.00 GC 76000.3 (Total parking penalty for every parking citation issued on/after 121712010 is $12.50) Total Surcharge $ 2,400.00 $2 per each $10 on II. Handicap State Linkage Fee base fine/forfeiture 2 $ 148.00 PC 1465.5. VC imposed 22507.8(a),(b),(c) III. Equipment and Registration Violations 50% of fees collected 5 $ 182.00 VC 40225(d) IV. Bail Increases on Parking Violations: PC 1463.28, VC40200.3(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 between 9/16/1988 and 7/1/1992 parking violations) Total Bail Increases $ TOTAL AMOUNT PAID BY DATA TICKET TO THE COURT (I + II + III + 11 $ 2,730.00 H:Wcctg Uontrol\Unit A\Courts\Bail Increases\Parking 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