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Home My WebLink AboutCity of Diamond Bar - November 2021 PacketDATAESu0ite263 Main 00 Street TICKET Inc. Irvine, CA 92614 Bill To: City of Diamond Bar Attn: Anthony Santos 21810 Copley Dr. Diamond Bar. CA 91765 Invoice Number: Sent Date: Terms: Entity Number: Invoice 132266 1/7/2022 Due on receipt 0818 0819 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 238 0.65 154.70 Daily Citation Processing 83 0.10 8.30 Daily Notices 139 0.85 118.15 Out of State Collections 250 0.28 70.00 Appeal Processing - Review Hold 32 0.50 16.00 Other Correspondence (Appeals, Postcards, etc.) 37 0.85 31.45 NSF Letters 2 5.00 10.00 Refund 6 5.00 30.00 Other Correspondence (Appeals, Postcards, etc.) - Scheduled 1 0.85 0.85 Letter Extracted Maintenance / Support 2 25.00 50.00 Joint Account Fee for Banking Service 1 25.00 25.00 Appeal Processing - Review Hold 3 0.50 1.50 Other Correspondence (Appeals, Postcards, etc.) 5 0.85 4.25 Social Security Search 19 3.00 57.00 Delinquent Collection Processing 2,652 0.30 795.60 Wireless Air Time - September 2021 1 97.74 97.74 Wireless Air Time - October 2021 1 97.64 97.64 Wireless Air Time - November 2021 1 97.64 97.64 November 2021 Thank you! Prepared by: i lilTM CST141211_1-O Reviewed by: Phone # 949-752-6937 Fax # 949-281-3195 Accounting@DataTicket.com Invoice Total $1,665.82 Payments/Credits-$1,665.82 Total Amount Due $0.00 www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 TICKET Inc. Irvine. CA92614 Bill To: V NAN City of Diamond Bar Admin Attn: Jason Jacobsen 21810 Copley Dr. Diamond Bar, CA 91765 Invoice Number: Sent Date: Terms: Entity Number: Invoice 131927 1 /7/2022 Due on receipt 1140 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 20 19.00 380.00 SSN Requested 3 3.00 9.00 Joint Account Fee for Banking Service 1 25.00 25.00 November 2021 Thank you! Prepared by: 1tr.1TN 6ST6121/_LO Reviewed by: Phone # 949-752-6937 Fax # 949-281-3195 Accounting@DataTicket.com Invoice Total $414.00 Payments/Credits-$414.00 Total Amount Due $0.00 www.CitationProcessingCenter.com City of Diamond Bar December Invoice for November Activity City of Diamond Bard Reconciliation City of Diamond Bar Report $ 15,523.00 Bank Ending Balance $ 12,861.W Amount Collected at DTI - Perking S 1,690.00 October 2021 Amount Collect at DMV $ 3,108.25 Amount Collected at DTI -Admin $ 17,667.25 Total Collected Outstanding Expenses: Outstanding Expenses: Bank NSF Fee -1=021 Returned Check Citation S (250.00) Bank Minimum $ (8.00) D630013201-Parking Bank NSF Fee-1WWI Returned Check Citation S (8.00) DB3D013141-Pending; Check 1430, Refund Carbon DB30010200, S 15,00) 04H82021-Parking Check 1441, Refund Citation DB30011959, 711621- S (50.W) Parking Check 1461, Refund Citation DB300lW11. 111010 S (W.W) -Parking Check 1467, Superior Court - Los Angeles October S (4,482.00) 2021 SurUtarges, 1113021 Check 1468. City of Diamond Bar October 2021 S (15.616.93) Disbursement, llrJ021 Check 1469, City of Diamond Bar Admin October $ (1.260.25) 2021 Disbursement, llrJM1 Crime Payment DTI Parking Invoice 131079 $ (1,616.07) October 2021 Online Payment, DTI Admin Invoice 130717 October $ (598.W) 2021 S (23,926.25) Total Outstanding Expenses $ (16.00) Total Outstanding Expenses Outstanding Additions: Outstanding Additions: Returned Check Citation DR3W I3141 Not in Oct S 13333.W October 2021 Credit Cards - Parting $ 50.00 2021 Fawn - Parking $ 13%25 October2021 CredRCards-Admin S 14,689.25 Total Outstanding Additions $ 50.00 Total Outstanding Additions Credit Card Reconciliation: It 10,174.00 November 2021 Credit Cards - Parking S 1,231,25 November 2021 Credit Cards -Admin S 11,405.25 Total Credit Cards Due to Client S 17,691.25 Total to Distribute $ 17,891.26 Total to Distribute $ (1,665.82) Due to Parking Involoc 132266 S (1,66.5M) Due b Parking Invalce: 132266 $ (414.W) Due 0 Admin Invoice: 131927 $ (414.00) Dueto Admminvoke: 131927 $ (3,262.00) Due to Superior Court4-os Angeles -Taxes S (3,262.00) Due to Superior Court -Los Angetas-Taxes S 9,667.18 Due to City of Diamond Bar Parking $ 9,667.18 Due to City of Diamond Bar Parking S 469225 Due to City of Diamond Bar Admin It 2,692.26 Due to City of Diamond Bar Admin $ 12.349.43 Total Due to City of Diamond Bar $ 12,349.43 Total Due to City of Diamond Bar Total Revenue for November Total Collected at DTI Parking S 12,881.00 Total Collected at DTI Admin $ 3,106.25 November2021-Collected at DMV $ 3,075.W Tote) Collected at FrB S - Cautioned! at Client Parking Location S 9J. W Collected at Client Admin Location S 5750.00 Total Revenue $ 2g842.25 Outstanding Invoice Total Amount of Outstanding Invoices: $ DATA TICKET, INC OPERATING ACCOUNT Account 201497062 Page 291 of 661 000/R1101F013 CitiEscrow CLIENT ACCOUNT DETAIL FROM NOV 1, 2021 THRU .O ; 2021 DATA TICKET INC CITY OF DIAMOND BAR Account: 205121502 Atty/Mgr: Client: CitiEscrow Client Checking 205121502 Beginning Balance: $33,288.15 Ending Balance: $15,523.00 Date Description Debits Credits Balance 11/01 RETURNED DEPOSIT CHECK 55.00 33,233.15 11/01 CHECK NO: 1455 50.00 33,183.15 11/01 CHECK NO: 1456 50.00 33,133.15 11/01 CHECK NO: 1457 50.00 33,083.15 11/02 DEPOSIT 150.00 33,233.15 11/02 DEPOSIT 200.00 33,433.15 11/02 CHECK NO: 1460 5,262.00 28,171.15 11/02 CHECK NO: 1459 14,253.15 13,918.00 11/04 DEPOSIT 309.00 14,227.00 11/05 DEPOSIT 50.00 14,277.00 11/05 DEPOSIT 205.00 14,482.00 11/05 DEPOSIT 220.00 14,702.00 11/05 DEPOSIT 500.00 15,202.00 11/05 CHECK NO: 1458 4,381.00 10,821.00 11/08 DEPOSIT 100.00 10,921.00 11/08 CHECK NO: 1462 50.00 10,871.00 11110 DEPOSIT 258.00 11,129.00 11/10 DEPOSIT 300.00 11,429.00 11/10 DEPOSIT 300.00 11,729.00 11/12 DEPOSIT 50.00 11,779.00 11/12 DEPOSIT 110.00 11,889.00 11/15 DEPOSIT 100.00 11,989.00 11/15 CHECK NO: 1464 50.00 11,939.00 11116 DEPOSIT 145.00 12,084.00 11/16 CHECK NO: 1463 100.00 11,984.00 11/17 DEPOSIT 50.00 12,034.00 11/17 DEPOSIT 115.00 12,149.00 11118 DEPOSIT 100.00 12,249.00 11/18 DEPOSIT 200.00 12,449.00 11/18 DEPOSIT 200.00 12,649.00 11/19 DEPOSIT 475.00 13,124.00 11/19 CHECK NO: 1465 50.00 13,074.00 11/22 DEPOSIT 1,690.00 14,764.00 11/23 DEPOSIT 355.00 15,119.00 11/24 CHECK NO: 1466 50.00 15,069.00 11/26 CHECK NO: 1454 55.00 15,014.00 11/29 DEPOSIT 100.00 15,114.00 11/29 DEPOSIT 225.00 15,339.00 11/30 DEPOSIT 200.00 15,539.00 11/30 TRANSFER DEBIT 16.00 15,523.00 TRANSFER TO CHECKING Nw 30 VIA CBUSOL REFERENCE M 042105 . Total Debits/Credits 24,472.15 6,707.00 Checks Paid Check Date Amount I Check Date Amount I Check Date Amount I Check Date Amount 1454 11126 1458 11/05 55.001 4,381.00 1455 11/01 1459 11/02 50.001 14,253.151 1456 1460 11I01 11IO2 50.00 5,262.00 1457 11/Ot 50.00 1462* 11/08 50.00 * indicates gap in check number sequence Number Checks Paid: 12 Totaling: $24,401.15 DATA TICKET, INC OPERATING ACCOUNT Account 201497062 Page 293 of 661 O /R1roiF013 s` 1, 2021'THAU NOV 30 ", COOUTDETAIL FROM NOV 1, 2021 THAU NOV 30„ Average Balance this Statement Period 13,450.07 THE BACK OF THIS DOCUMENT CONTAINS AN ARTIFICIAL WATERMARK - VIEW AT AN ANGLE _ MUM72 00� 11�4'�MUP E M513GA� 60-160461 ro NAME H THE TREASURER OF THE STATE PALL PAY OUT OF THE 087°7 DMVNOLOCAL AGY COLLECTIO IDENTIFICATION NO. 2740 MO.: DAY: YM 80-134211211 11:09:2021 60160461 TO: 160461 --- CITY OF DIAMOND BAR PO BOX 10479 NEWPORT BEACH CA 92658 1:1211134234 601G04613m DETACH ON DOTTED LINE KEEP THIS PORTION FOR YOUR REGARDS ISSI& DATE: 11/09/2021 STATE OF CALIFORNIA DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 61021 DOLLARS: • CENTS ****1690.00- m B TTYT YEE , CALIFORNIA STATE CONTROLLER 60-160461 11/02/21 AGENCY 19385 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: OCT 2021. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH 4 1,864 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: 4 1,864 LESS ADMINISTRATIVE SERVICE FEES CURRENT 174 LESS ADMINISTRATIVE SERVICE -FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH S 1,690 IF YOU HAVE ANY QUESTIONS, PLEASE CALL THE SPECIAL FUNDS PARKING VIOLATION UNIT AT (916) 657-6348. PLEASE ADDRESS ANY CORRESPONDENCE TO: DEPARTMEMT 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: November 2021 Completed By: Ana Chung Total Payment Amount: $ 3,262.00 Email: accounting(c dataticket.com Remaining Balance: $ - Phone: (949) 752-6937 PAYMENT BREAKDOWN: Description Amount Due Cites CIcVd Total Amount Due Code Section I. Parking Surcharge: GC 76100, GC 76101, Parking Surchage $5.00 244 $ 1,220.00 GC 76000(b),(c) State Courthouse Construction Fund GC 70372(b), GC (effective 1/1/2009) . $450 244 ,. $ 109800 70372(f)2 State Courthouse Construction Fund (prior to 1/1/2009) $1.50 0 $ - GC 70372(b) State Trial Court Trust Fund (issued on/after 12/7/2010) $3.00 244 $ 732.00 GC 76000.3 (Total parking penalty for every parking citation issued on/after 12/7/2010 is $12.50) Total Surcharge $ 3,050.00 $2 per each $10 on II. Handicap State Linkage Fee base fine/forfeiture 0 $ PC 1465.5, VC PC 14 5.5 imposed b),(c) III. Equipment and Registration Violations 50% of fees collected 6 $ 212.00 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 + Ill + IN $ 3,262.00 H:tAcctg Control\Unit MCouns\Bail IncreasesTarking Revenue distribution -Sample Form 3r712011 Citation Processing Center P.O. Box 10479 Newport Beach, CA 92668-0479 Superior Court of California County of Los Angeles Revenue Management, Rm 119, Attn David H 111 North Hill Street Los Angeles, CA 90012