The URL can be used to link to this page

Home My WebLink AboutCity of Diamond Bar - October 2021 PacketDATA 2603 Main Street 9Suite 300 Irvine, CA 92614 TICKET 10 Bill To: City of Diamond Bar Attn: Anthony Santos 21810 Copley Dr. Diamond Bar, CA 91765 Invoice Number: Sent Date: Terms: Entity Number: Invoice 131079 12/6/2021 Due on receipt 0818 / 0819 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 345 0.65 224.25 Daily Citation Processing 25 0.10 2.50 Daily Notices 183 0.85 155.55 Out of State Collections 504 0.28 141.12 Appeal Processing - Review Hold 50 0.50 25.00 Other Correspondence (Appeals, Postcards, etc.) 56 0.85 47.60 Hearing Decision 3 42.50 127.50 DB30012421, DB30012473, DB30013103 NSF Letters 1 5.00 5.00 Refund 4 5.00 20.00 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.) 1 0.85 0.85 Social Security Search 42 3.00 126.00 Delinquent Collection Processing 2,214 0.30 664.20 October 2021 Thank you! Prepared by: Reviewed by: Phone # 949-752-6937 Fax # 949-752-6972 Accounting@DataTicket.com Invoice Total $1,616.07 Payments/Credits-$1,616.07 Total Amount Due $0.00 www.CitationProcessingCenter.com Main Street DATA 01rvine. 300 A 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 130717 12/7/2021 Due on receipt 1140 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 24 19.00 456.00 Hearing Decision 1 85.00 85.00 SSN Requested 10 3.00 30.00 Joint Account Fee for Banking Service 1 25.00 25.00 October 2021 Thank you! Prepared by: Reviewed by: Phone # 949-752-6937 Fax # 949-752-6972 Accounting@DataTicket.com Invoice Total $596.00 Payments/Credits-$596.00 Total Amount Due $0.00 www.CitationProcessingCenter.com City of Diamond Bar Novemberinvoice for October Activi City of Diamond Bard Reconciliation City or Mur and Bar Report $ 33.288.16 Bank Ending Balance S 19,991.00 Amount Collected at DTI - Paddng S 1,774.D0 August 2021 Amount Collect 9 DMV S 1,856.25 Amount Collected at DTI -Admin It 23,021.25 Total Collected Outstanding Expenses: Dutemnding Expenses: Returned Check Citation DB30013141 Not in Oct S (250.00) Bank Minimum $ (50.00) 2021 Report -Parking Check 1430, Refund Citation DB3D010200, S (5.00) 041162021-Palling Cbeck 1441, Refund Call DB30011959, 711621 - S (50.00) Parking Check 1454, Refund Citation DB2221g8, 10/152f- $ (55.00) Parking Chock 1455, Refund Citation DB30013137, 1=1 S (50.00) Parking Check 1456, Refund Citation D831)013348, 1MM1 S (50.00) Perking Check 1457, Refund Citation DS20008634, 111=1 $ (50.00) Parkiml S (4,3a1.00) Check 1458. September 2021 Surcharges. 102521 Check 1459, September 2021 Disbursement, S (14,253.15) 102521-Parking Check 1460, September 2021 Disbursement, S (5,282.OD) 102521-Admin $ (24,406.15) Total Outstanding Expenses S (60.00) Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ - Total Outstanding Additions S - Total Outstanding Additions Credit Card Reconciliation: $ 13.333.00 October MO Credit Cards - Parking S 1,356.25 October 2020 Credit Cards -Admin S 14,689.26 Total Credit Cards Due to Client $ 23,571.25 Total to Distribute $ 23,571.25 Toal to Distribute S (1 61607) Due to Parking Invoke: 131079 S (1,616 07) Due to Pa teng Invoice: 131079 5 (5%00) Due to Adminlnvoioa 130717 $ (59600) Due to Man 13W17 $ (4,482.00) Due to Superior COVrt-Los Angeles -Taxes $ (4,4112.00) Due to Superior Courtdoa Angeles -Taxes S 15.616.93 Due to City of Diamond Bar Parking $ 16,616.93 Due to City of Diamond Bar Parking S 1260.25 Due to Clry of Diamond Bar Admin S 1,MM Due W City or Diamond Bar Admin S 16 877.18 Total Due to City of Diamond Bar $ 16'ar.18 Total Due to Coy of Diamond Bar Total Revenue for October Total Collected at DTI Parking S 19,991.00 Total Collected at DTI Admin S 1.655.25 October 2021-Collected at DMV $ 1,864.00 Total Collected at PTB $ - Collected atClient Parking L0ca8on $ 50.00 Collected at Client Admin Location $ 1.50000 Total Revenue S 26,2111 Outstanding Involm Parking Armin Total Armoured of Outstanding Invoices: $ DATA TICKET, INC OPERATING ACCOUNT Account 201497062 Page 325 of 727 oaomu0tF0t3 DATA TICKET INC CITY OF DIAMOND BAR Account: 205121502 Atty/Mgr: Client: CitlEscrow Client Checking 205121502 Beginning Balance: $31,515.26 Ending Balance: $33,288.15 Date Description Debits Credits Balance 10/04 DEPOSIT 260.00 31,775.26 10/05 DEPOSIT 110.00 31,885.26 10/05 DEPOSIT 613.00 32,498.26 10/06 DEPOSIT 103.00 32,601.26 10/06 DEPOSIT 628.00 33,229.26 10/07 DEPOSIT 160.00 33,389.26 10/07 CHECK NO: 1453 2,984.25 30,405.01 10/07 CHECK NO: 1452 16,940.01 13,465.00 • - 10/08 DEPOSIT 403.00 13,868.00 Awl 10/08 CHECK NO: 1451 5,483.00 8,385.00 10/12 DEPOSIT 390.00 8,775.00 10/13 DEPOSIT 50.00 8,825.00 10/13 DEPOSIT 50.00 8,875.00 10/13 DEPOSIT 151.00 9,026.00 10/14 CHECK NO: 1448 340.00 8,686.00 10/15 DEPOSIT 215.00 8,901.00 10/18 DEPOSIT 50.00 8,951.00 10/19 DEPOSIT 100.00 9,051.00 10/20 DEPOSIT 55.00 9,106.00 10/20 DEPOSIT 198.00 9,304.00 10/20 DEPOSIT 220.00 9,524.00 10/20 DEPOSIT 257.00 9,781.00 10120 RETURNED DEPOSIT CHECK 50.00 9,731.00 10/21 DEPOSIT 100.00 9,831.00 10/21 DEPOSIT 301.00 10,132.00 10/22 DEPOSIT 100.00 10,232.00 10/22 DEPOSIT 100.00 10,332.00 10/22 DEPOSIT 200.00 10,532.00 10/22 DEPOSIT 455.00 10,987.00 10/22 DEPOSIT 1,064.00 12,051.00 10/25 DEPOSIT 50.00 12,101.00 10/25 DEPOSIT 1,774.00 13,875.00 10126 DEPOSIT 50.00 13,925.00 10/26 DEPOSIT 150.00 14,075.00 10/26 DEPOSIT 505.00 14,580.00 10/26 TRANSFER CREDIT 3,700.00 18,280.00 TRANSFER FROM CHECKING Oct 26 000208684219 VIA CBusOL Re N 062861 _ 10/26 TRANSFER CREDIT 16,779.00 35,059.00 TRANSFER FROM CHECKING Oct 26 000206684219 VIA C8usOL Re N 062843 10/26 RETURNED DEPOSIT CHECK 50.00 35,009.00 10/26 TRANSFER DEBIT 338.00 34,671.00 TRANSFER TO CHECKING Oct 26 VIA CBUSOL REFERENCE N 063058 10/26 TRANSFER DEBIT 1,707.85 32,963.15 TRANSFER TO CHECKING Oct 26 VIA CBUSOL REFERENCE N 062872 10/27 DEPOSIT 50.00 33,013.15 10/27 DEPOSIT 100.00 33,113.15 10/27 DEPOSIT 175.00 33,288.15 Total Debits/Credts 27,893.11 29,666.00 E DATA TICKET, INC OPERATING ACCOUNT Account 201497062 Page 327 of 727 000IRIMIF013 Checks Paid Check Date Amount I Check Date Amount Check Date Amount Check Date Amount 0/0 * indicates gap In check number sequence Average Balance Information Number Checks Paid: 4 Totaling: $25,747.26 Balance this Statement Period 18,291.98 I FIE bAUK OF I Nib UU UMEN I CUNTAINS AN AK INUTAL WATERMARK - VIEW AT AN ANGLE 23`4C� 001 [�GJ6pl oOCag0A WARRANT NUMBER 69-895367 FUND NO. FUND NAME H THE TREASURER OF THE STATE WILL PAY OUT OF THE 0877 DMV LOCAL AGY COLLECTIO �a IDENTIFICATION NO. 2740 NO.' DAY: YR 90-13VJ1211 3 10:14:2021 69895367 w TO: 895367 --- CITY OF DIAMOND BAR PO BOX 10479 NEWPORT BEACH CA 92658 4. i 211 i31, 231: 698953671111 DETACH ON DOTTED LINE KEEP THIS PORTION FOR YOUR RECORDS ISSUE DATE: 10/14/2021 STATE OF CALIFORNIA DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 60921 0 DOLLARS CENT ****177y.00: B T2 YEE CALIFORNIA STATE CONTROLLER 69-895367 10/06/21 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: SEP 2021. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH S 1,957 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: S 1,957 LESS ADMINISTRATIVE SERVICE FEES CURRENT 183 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH S 1,774 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 f 'w SACRAMENTO, CA 94232-3820 ATTN: SPECIAL FUNDS — PARKING VIOLATIONS Parking Revenue Distribution Report City Of Diamond Bar For The Month Of: October 2021 Completed By: Ana Chung Total Payment Amount: $ 4,482.00 Email: accountino0dataticket.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 $5.00 330 $ 1,650.00 GC 76000(b),(c) State Courthouse Construction Fund GC 70372(b), GC (effective 1/112009) . $450 330 ,. $ 148500 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 12/7/2010) $3.00 330 $ 990.00 GC 76000.3 (Total parking penalty for every parking citation issued on/after 12all?010 is $12.50) Total Surcharge $ 4,125.00 $2 per each $10 on Il. Handicap State Linkage Fee base fine/forfeiture 3 $ 204.00 PC 1465.5. VC imposed 22507.8(a),(b),(c) III. Equipment and Registration Violations 50% of fees collected 5 $ 153.00 VC 40225(d) IV. Bail Increases on Parking Violations: PC 1463.28, VC 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 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 + IN $ 4,482.00 WAoctg ControhUnit 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