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Home My WebLink AboutCity of Diamond Bar - September 2021 PacketMain Street DATAEirvine,300 A 92614 TICKET inc. Bill To: rot City of Diamond Bar Attn: Anthony Santos 21810 Copley Dr. Diamond Bar, CA 91765 Invoice Invoice Number: 129965 Sent Date: 10/25/2021 Terms: Due on receipt Entity Number: 0818 / 0819 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 509 0.65 330.85 Daily Citation Processing 60 0.10 6.00 Daily Notices 223 0.85 189.55 Out of State Collections 200 0.28 56.00 Appeal Processing - Review Hold 59 0.50 29.50 Other Correspondence (Appeals, Postcards, etc.) 54 0.85 45.90 Hearing Decision 3 42.50 127.50 DB30012241, DB30012303, DB30012529 Refund 3 5.00 15.00 Other Correspondence (Appeals, Postcards, etc.) 2 0.85 1.70 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 0.85 0.85 Social Security Search 19 3.00 57.00 Delinquent Collection Processing 2,575 0.30 772.50 September 2021 Thank you! Prepared by: Reviewed by: Phone # 949-752-6937 Fax # 949-752-6972 Accounting@DataTicket.com Invoice Total $1,707.85 Payments/Credits-$1,707.85 Total Amount Due $0.00 www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 Irvine. CA 92614 TICKET `ne. Bill To: City of Diamond Bar Admin Attn: Jason Jacobsen 21810 Copley Dr. Diamond Bar. CA 91765 Invoice Invoice Number: 129725 Sent Date: 10/25/2021 Terms: Due on receipt Entity Number: 1140 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 16 19.00 304.00 SSN Requested 3 3.00 9.00 Joint Account Fee for Banking Service 1 25.00 25.00 September 2021 Thank you! Prepared by: -4AACiUA MG Reviewed by: Phone # 949-752-6937 Fax # 949-752-6972 Accounting@DataTicket.com Invoice Total $338.00 Payments/Credits-$338.00 Total Amount Due $0.00 www.CitationProcessingCenter.com City of Diamond Bar October Invoice for September Activity City of Diamond Bard Reconciliation City of Diamond Bar Report $ 31,515.25 Bank Ending Balance $ 19,050.00 Amount Collected at DTI - Parking $ 1.292.00 August 2021 Amount Collect at DMV $ 5,600.00 Amount Collected at DTI - Admin $ 26,042.00 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ - Bank NSF Fee - Check 1430, Refund Citation D1330010200, $ (5.00) 04/16/2021 - Parking Check 1441, Refund Citation DB30011959, 7/1621 - $ (50.00) Parking $ (340.00) Check 1448, Refund Citation DB217811, 9/1021 $ (5,483.00) Check 1451, August 2021 Surcharges, 9/2821 Check 1452, August 2021 Parking Disbursement, $ (16.940.01) 92821 Check 1453, August 2021 Admin Disbursement, $ (2,984.25) 92821 $ (26.051 Total Outstanding Expenses $ - Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ - Total Outstanding Additions $ - Total Outstanding Additions Credit Card Reconciliation: $ 16,779.00 September 2020 Credit Cards - Parking $ 3.700.00 September 2020 Credit Cards - Admen $ 2D,479.00 Total Credit Cards Due to Client $ 25,942.00 Total to Distribute $ 25,942.00 Total to Distribute $ (1,707.85) Due to Parking Invoice: 129965 $ (1,707.85) Due to Parking Invoice: 129965 S (338.00) Due to Admin Invoice: 129725 $ (338.00) Due to Admin Invoice: 129725 S (4,381.00) Due to Superior Court -Los Angeles -Taxes $ (4,381.00) Due to Superior Court -Las Angeles -Taxes S 14,253.15 Due W City of Diamond Bar Parking $ 14.253.15 Due to City of Diamond Bar Parking $ 5,262.00 Due W City of Diamond Bar Admin $ 5.252.00 Due W City of Diamond Bar Admin $ 19.515.15 Total Due to City of Diamond Bar $ 19.515.15 Total Due W City of Diamond Bar Parking Total Revenue for September Total Collected at DTI Parking $ 19,050.00 Total Collected at DTI Admin $ 5,600.00 September 2021-Collected at DMV $ 1,957.00 Total Collected at FTB $ - Collected at Client Parking Location S - CollectedatCllentAdminLocatbn $ 150.00 Total Revenue $ 26,757.00 Outstanding Invoice Total Amount of Outstanding Invoices: $ DATA TICKET, INC OPERATING ACCOUNT Account 201497062 Page 287 of 641 ODDIR1101F013 CitiEscrow CLIENT ACCOUNT DETAIL FROM SEP 1, 2021 THRU k DATA TICKET INC CITY OF DIAMOND BAR Account: 205121502 Atty/Mgr: Client: CitiEscrow Client Checking 205121502 Beginning Balance: $22,187.61 Ending Balance: $31,515.26 Date Description Debits Credits Balance 09/01 DEPOSIT 125.00 22,312.61 09/02 DEPOSIT 150.00 22,462.61 09/02 DEPOSIT 200.00 22,662.61 09/03 DEPOSIT 150.00 22,812.61 09/08 DEPOSIT 250.00 23,062.61 09/09 DEPOSIT 305.00 23,367.61 09/10 DEPOSIT 455.00 23,822.61 09/13 DEPOSIT 50.00 23,872.61 09/13 CHECK NO: 1445 3,894.00 19,978.61 09/14 DEPOSIT 160.00 20,138.61 09/14 DEPOSIT 200.00 20,338.61 09117 DEPOSIT 50.00 20,388.61 09/17 DEPOSIT 70.00 20,458.61 09/20 DEPOSIT 105.00 20,563.61 09/20 DEPOSIT 110.00 20,673.61 09/21 CHECK NO: 1447 558.50 20,115.11 09/21 CHECK NO: 1446 12,118.11 7,997.00 09/22 DEPOSIT 256.00 8,253.00 09/22 DEPOSIT 1,250.00 9,503.00 09/23 DEPOSIT 50.00 9,553.00 09/24 DEPOSIT 1,292.00 10,845.00 09/27 DEPOSIT 410.00 11,255.00 09/27 CHECK NO: 1450 50.00 11,205.00 09/28 DEPOSIT 110.00 11,315.00 09/28 DEPOSIT 155.00 11,470.00 09/29 TRANSFER CREDIT 2,906.25 14,376.25 _>,.. TRANSFER FROM CHECKING Sep 29 000206684219 VIA CBusOL Re # 010925 .- 09/29 TRANSFER CREDIT 19,126.00 33,502.25 TRANSFER FROM CHECKING Sep 29 000206684219 VIA CBusOL Re # 010907 09/29 TRANSFER DEBIT 322.00 33,180.25 TRANSFER TO CHECKING Sep 29 - VIA CBUSOL REFERENCE # 010971 09/29 TRANSFER DEBIT 1,614.99 31,565.26 TRANSFER TO CHECKING Sep 29 VIA CBUSOL REFERENCE # 010944 09/30 CHECK NO: 1449 50.00 31,515.26 Total Debits/Credits 18,607.60 27,935.25 Checks Paid Check Date Amount I Check Date Amount I Check Date Amount I Check Date Amount 1445 09/13 3,894.00 1446 09/21 12,118.11 1447 09/21 558.50 1449* 09/30 50.00 * Indicates gap In check number sequence Average Balance Information Number Checks Paid: 5 Totaling: $16,670.61 Balance this Statement Period Id Balance this Statement Period 19,51 U. [ V 19,319.25 THE BACK OF THIS DOCUMENT CONTAINS AN ARTIFICIAL WATERMARK - VIEW AT AN ANGLE WARRANT NUMBER �44�4G OCR'R oOG"3g041 69-657245 FUND NO. FUND NAME H THE TREASURER OF THE STATE WILL PAY OUT OF THE 0877 DMV LOCAL AGY COLLECTIO IDENTIFICATION NO. 2740 MO.: DAY: YB. 90-134211211 09:15:2021 69657245 TO: 657245 --- CITY OF DIAMOND BAR PO BOX 10479 NEWPORT BEACH CA 92658 100121&134231: 6965724SLu■ DETACH ON DOTTED LINE KEEP THIS PORTION FOR YOUR RECORDS ISSUE DATE: 09/15/2021 STATE OF CALIFORNIA DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 60821 LLARS ;CE S ****129200 ( m B T2 YEE CALIFORNIA STATE CONTROLLER 69-65724-55' 09/08/21 AGENCY 19385 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: AUG 2021. YOUR PAYI4ENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH $ 1,442 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: S 1,442 LESS ADMINISTRATIVE SERVICE FEES CURRENT 150 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH 4 1,292 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: September 2021 Completed By: Ana Chung Total Payment Amount: $ 4,381.00 Email: accountino(ddataticket.com Remaining Balance: $ - Phone: (949) 752-6937 PAYMENT BREAKDOWN: Description Amount Due Cites Total AmountClct'd Due Code Section I. Parking Surcharge: GC 76100, GC 76101, Parking Surchage $5.00 349 $ 1,745.00 GC 76000(b),(c) State Courthouse Construction Fund $450 349 $ 157050 GC 70372(b), GC (effective 1/1/2009) . ,. 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) $3.00 349 $ 1,047.00 GC 76000.3 (Total parking penalty for every parking citation Total Surcharge $ 4,362.50 issued on/after 121712010 is $12.50) $2 per each $10 on It. Handicap State Linkage Fee base fine/forfeiture 1 $ (68.00) PC 1465.5, VC imposed 22507.8(a),(b),(c) III. Equipment and Registration Violations 50% of fees collected 3 $ 86.50 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 Total Bail Increases $ - between 9/16/1988 and 71111992 parking violations) TOTAL AMOUNT PAID BY DATA TICKET TO THE COURT (I + II + III + IN $ 4,381.00 H:Acctg ControftUnit A\Courts\Bail IncreasesTadcing Revenue distribution -Sample Forth 3/7/2011 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