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HomeMy WebLinkAboutDiamond Bar - June 2022 PacketCITATION PROCESSING CENTER IN TRUST FOR CITY OF DIAMOND BAR P.O. Box 7275 NEWPORT BEACH, CA 92656 PAY TOOF City tY i of Diamond Bar ORDEROF Citibank CITIBANK, N.A. 3996 E. Barrance Parkway Suite 130 Irvine, CA 92604 90-7172/3222 1527 7/21 /2022 $ **17,500.56 Seventeen Thousand Five Hundred and 56/100""""""*"**`*"`**"'**'* " **"*"""`**"*'*"""""""""*` DOLLARS MEMO City of Diamond Bar 21810 Copley Dr. Diamond Bar, CA 91765 June 2022 Disbursement -Parking v � F �) � C`pF VAILIO FOR 90 DAYSY = a°J 119001527110 1:32227172LX 205121502110 CITATION PROCESSING CENTER IN TRUST FOR CITY OF DIAMOND BAR Newport BasICL�,. olb5nond Bar Due ltloLYClients: Diamond Bar June 2022 Disbursement -Parking 7/21 /2022 1527 17, 500.56 Diamond Bar, June 2022 Disbursement -Parking 17,500.56 x .nnrng.;� tn_ © W. 0 A kid° thF 06w{ - -m7 m �•,a o W c ro �(a ' -cm _ rD 0 y W �► �. � . ro '•' C W Uj a A S�CL a1 go O tZ rn :l c a•... iC m _.cl N.fa .d.. 0. O O O 3�m,�3a � S a o 'K (Q O o map 3-3 N A ^nJ c N Q o =$ r0 � cr o m �' y fD cn o � . t. r ta •t mp � C) � < m rn m <-1 : m a+ prn m m a A� b -.. .- V_I nm zz a CD y m ft m y` m= Citibank 1528 CITATION PROCESSING CENTER INTRUST FOR CITIBANK, N.A. CITY OF DIAMOND BAR 3996 E. BaI Nine, CArranca r9260Y6 Suite 130 P.O. BOX 7275 90-717213222 NEWPORT BEACH, CA 92658 7/21 /2022 ORDER OF E City of Diamond Bar Admin $ "`5,817.00 8 s Five Thousand Eight Hundred Seventeen and DOLLARS City of Diamond Bar Admin 21810 Copley Dr. Diamond Bar, CA 91765`` FL MEMO VAIUD FOR SO DAYS Fie. 4�ptJI June 2022 Disbursement-Admin II'001S28110 1:3222717241: 20512L5021" CITATION PROCESSING CENTER IN TRUST FOR CITY OF DIAMOND BAR 1528 Newport Bel*%Mnond Bar Admin 7/21/2022 Due toClients:Diamond Bar June 2022 Disbursement-Admin 5,817.00 Diamond Bar June 2022 Disbursement-Admin 5,817.00 W to ap w C � CL � ; 0.a0 `� y y CD ^'�b to cn c p d vy a m H °n— (D aC ly 70 d o a. ra .0 a y 7a z• N ~ N O a 7 0 a 0 0 am,.� n ca a 3 p a � C C coo 0 - c v cCt �7` 5 W rb St. go 0:1 N fl p p 'm ac o f S oc 0 ro _ pG Ch 0 rn m m -� "n °m ` DO 0 ow Nz m 2603 Main Street DATA ® Irvine, A 92614 TICKET inc. Bill To: City of Diamond Bar 21810 Copley Dr. Diamond Bar. CA 91765 Invoice Number: Sent Date: Terms: Entity Number: Invoice 140102 7/20/2022 Due on receipt 0818 / 0819 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 467 0.65 303.55 Daily Citation Processing 46 0.10 4.60 Daily Notices 231 0.85 196.35 Out of State Collections 250 0.28 70.00 Appeal Processing - Review Hold 50 0.50 25.00 Other Correspondence (Appeals, Postcards, etc.) 45 0.85 38.25 Hearing Decision 1 42.50 42.50 DB701472 NSF Letters 1 5.00 5.00 Refund Correspondence 4 5.00 20.00 Chargeback Letters 1 5.00 5.00 Scheduled Letter Extracted 1 0.85 0.85 Maintenance / Support 2 25.00 50.00 Joint Account Fee for Banking Service 1 25.00 25.00 Appeal Processing - Review Hold 2 0.50 1.00 Other Correspondence (Appeals, Postcards, etc.) 3 0.85 2.55 Refund Correspondence 1 5.00 5.00 Social Security Search 18 3.00 54.00 Franchise Tax Board Collections 548 0.15 82.20 FTB Refund -103 0.15 -15.45 Delinquent Collection Processing 2,935 0.30 880.50 Wireless Airtime Service 1 97.54 97.54 June 2022 Thank you! you! In order to be Prepared by: ck environmentally friendly and for your convenience, Reviewed by: 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 $1,893.44 Payments/Credits-$1,893.44 Total Amount Due $0.00 Accounting@DataTicket.com www.CitationProcessingCenter.com Main Street DATA EIrvine300 CA 92614 TICKET inc. Bill To: City of Diamond Bar Admin 21810 Copley Dr. Diamond Bar, CA 91765 Invoice Invoice Number: 139769 Sent Date: 7/21/2022 Terms: Due on receipt Entity Number: 1140 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 33 19.00 627.00 SSN Requested 2 3.00 6.00 Joint Account Fee for Banking Service 1 25.00 25.00 June 2022 Thank you! In order to be Prepared by: environmentally friendly and for your convenience, Reviewed by: 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 Accounting@DataTicket.com Invoice Total $658.00 Payments/Credits-$658.00 Total Amount Due $0.00 www.CitationProcessingCenter.com City of Diamond Bar July Invoice for one Activity City of Diamond Bar Reconciliation City of Diamond Bar Report S 24,421.81 Bank Escrow Account Ending Balance $ 21,891.00 Amount Collected at DTI - Parking $ 6,475.00 Amount Collected at DTI -Admin $ 3,013.00 May 2022 Amount Collect at DMV $ 31,379.00 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250,00) Bank Minimum $ (50.00) Check 1441, Refund Citation DB30011959, 0711621 - Parking $ (50.00) Check 1461, Refund Citation OB30013511, 11/0121 -Parking $ (50.00) Check 1472, Refund Citation DB222416, 01/072022 - Parking $ (50.00) Check 1489, Refund Citation D1330015266, 04108/2022-Parking $ (50.00) Check 1503, Refund Citation DB30015588, 05202022-Parking $ (340.00) Check 1518, Refund Citation DB700462, 06/172022-Parking $ (50.00) Check 1516, Refund Citation DB30016217, 06/17/2022-Parking $ (50.00) Check 1519, Refund Citation DB30012789, DB/172022-Packing Check 1514, Diamond Bar Parking, May 2022 Disbursement, $ (13,725.81) 06/152022 Check 1515, Diamond Bar Admin, May 2022 Disbursement, $ 1,645.00 0611W022 $ (16,310.81) Total Outstanding Expenses $ - Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ - Total Outstanding Additions $ - Total Outstanding Additions Credit Card Reconciliation: $ 19,468.00 June 2022 Credit Cards - Parking $ 3,800,00 June 2022 Credit Cards -Atlmin $ 23,268.00 Total Credit Cards Due to Client $ 31,379.00 Total to Distribute $ 31,379.00 Total to Distribute $ (1,893.44) Due to June 2022 Invoice: 140102.Parking $ (1,893.44) Due to June 2022 Invoice: 140102 - Parking $ (658.00) Due to June 2022 Invoice: 139769-Admin $ (658.00) Due to June 20221nvoice: 139769-Admin $ (5,510.00) Due to Superior Court -Los Angeles -June 2022 Surcharges $ (5,510.00) Due to Superior Court -Los Angeles -June 2022 Surcharges $ 17,500.56 Due to City of Diamond Bar Parking $ 17,500.56 Due to City of Diamond Bar Parking $ 5,817.00 Due to City of Diamond Bar Admin $ 5,817.00 Due to City of Diamond Bar Admin S 23,317.56 Total Due to City of Diamond Bar $ 23,317.56 Total Due to City of Diamond Bar Total Revenue for June Total Collected at DTI Parking $ 21,891.00 Total Collected at DTl Atlmin $ 6,475.D0 June 2022. Collected at DMV $ 3,449.DD Total Collected at FT13 $ 548.00 Collected at Client Parking Location $ - Collected at Client Admin Location $ Total Revenue $ 32,363.00 Outstanding Invoice Parking Admin Total Amount of Outstanding Invoices: $ OVATE mr m F%)m5laA 10* 4 1 WH THE TREASURER OF STATE WILL PAY OUT OF THE FUND NO. FUND NAME 0877 DM V LOCAL A G Y C O L L E C T I O IDENTIFICATION NO. 2740 MO. DAY YR. 80-1342J1211 06 : 13 : 2022 61791041 TO: 792042 --- CITY OF DIAMOND BAR PO BOX 10479 NEWPORT BEACH CA 92658 9&2Lii34231: 609L04L?® DETACH ON DOTTED LINE KEEP THIS PORTION FOR YOUR RECORDS ISSUE DATE: 06/13/2022 A STATE OF CALIFORNIA DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 60521 ****3013;. o0 B TTY . YEE CALIFORNIA STATE CONTROLLER 61-791041 06/07/22 AGENCY 19385 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: MAY 2022. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH S 3,232 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET C0k.LECTI0N: 3-rZZ2-- - - LESS ADMINISTRATIVE SERVICE FEES CURRENT 219 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH 4 3413 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 DATA TICKET, INC OPERATING ACCOUNT Account 201497062 Page 309 of 687 000/RI101F013 CibEscrow CLIENT ACCOUNT DETAIL FROM JUN 1, 2022 THRU JUN 30, 2022 .' DATA TICKET INC CITY OF DIAMOND BAR Account: 205121502 Atty/Mgr: Client: CitiEscrow Client Checking 205121502 Beginning Balance: $27,836.31 Ending Balance: $24,421.81 Date Description Debits Credits Balance 06/01 DEPOSIT 50.00 27,886.31 06/01 DEPOSIT 105.00 27,991.31 06/01 DEPOSIT 440.00 28,431.31 06/02 CHECK NO: 1508 5,193.00 23,238.31 06/03 DEPOSIT 343.00 23,581.31 06/06 DEPOSIT 200.00 23,781.31 06/07 DEPOSIT 170.00 23,951.31 06/07 DEPOSIT 625.00 24,576.31 06/08 DEPOSIT 150.00 24,726.31 06/08 RETURNED DEPOSIT CHECK 50.00 24,676.31 06/08 CHECK NO: 1510 1,997.80 22,678.51 06/08 CHECK NO: 1509 13,307.51 9,371.00 06/09 DEPOSIT 100.00 9,471.00 06/09 DEPOSIT 110.00 9,581.00 06/13 DEPOSIT 110.00 9,691.00, 06/14 DEPOSIT 10.00 9,701.00 06/15 DEPOSIT 200.00 9,901.00 06/16 DEPOSIT 200.00 10,101.00 06/16 DEPOSIT 525.00 10,626.00 06/17 DEPOSIT 125.00 10,751.00 06121 DEPOSIT 100.00 10,851.00 06/21 DEPOSIT 200.00 11,051.00 06/21 DEPOSIT 200.00 11,251.00 06/21 TRANSFER CREDIT 250.00 11,501.00 TRANSFER FROM CHECKING Jun 21 000206689219 VIA CBusOL Re # 025379 06/21 TRANSFER CREDIT 15,636.00 27,137.00 TRANSFER FROM CHECKING Jun 21 000206684219 VIA CBusOL Re # 025366 06/21 TRANSFER DEBIT 505.00 26,632.00 TRANSFER TO CHECKING Jun 21 VIA CBUSOL REFERENCE # 025466 06/21 TRANSFER DEBIT 1,998.69 24,633.31 TRANSFER TO CHECKING Jun 21 VIA CBUSOL REFERENCE # 025399 06/21 CHECK NO: 1511 50.00 24,583.31 06/22 CHECK NO: 1512 103.00 24,480.31 06/24 DEPOSIT 258.00 24,738.31 06124 DEPOSIT 3,013.00 27,751.31 06/27 CHECK NO: 1517 50.00 27,701.31 06/28 DEPOSIT 150.00 27,851.31 06/28 CHECK NO: 1497 55.00 27,796.31 06/28 CHECK NO: 1513 4,899.50 22,896.81 06/29 DEPOSIT 350.00 23,246.81 06/30 DEPOSIT 50.00 23,296.81 06/30 DEPOSIT 500.00 23,796.81 06130 DEPOSIT 625.00 24,421.81 Total Debits/Credits 28,209.50 24,795.00 Checks Paid Check Date Amount I Check Date Amount Check Date Amount Check Date Amount 1497 06/28 55.00 1508* 06102 5.193.00 1509 O6/OB 13,307.51 1510 06/08 1,997.80 * indicates gap in check number sequence Number Checks Paid: 8 Totaling: $25,655.81 DATA TICKET, INC Account 201497062 .Page 310 of 687 000JR1101F013 OPERATING ACCOUNT DATA TICKET, INC OPERATING ACCOUNT Balance Information Average Collected Balance this Statement Period Account 201497062 Page 311 of 687 000/R1101F013 18,299.35 f 000/R1/01 F013 DATA TICKET, INC Account 201497062 Page 312 of 687 OPERATING ACCOUNT ( Purposely left blank) Parking Revenue Distribution Report City Of Diamond Bar For The Month Of: June 2022 Completed By: Lisa Van Poyck Total Payment Amount: $ 5,510.00 Email: accounting(7adataticket.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 $5.00 412 $ 2,060.00 GC 76000(b),(c) State Courthouse Construction Fund GC 70372(b), GC (effective 1/1/2009) $4.50 412 $ 1,854.00 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) $3.00 412 $ 1,236.00 GC 76000.3 (Total parking penalty for every parking citation issued on/after 121712010 is $12.50) Total Surcharge $ 5,150.00 $2 per each $10 on II. Handicap State Linkage Fee base fine/forfeiture 1 $ 10.00 PC 1465.5, VC imposed 22507.8(a),(b),(c) III. Equipment and Registration Violations 50% of fees collected 10 $ 350.00 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 71111992 parking violations) Total Bail Increases $ TOTAL AMOUNT PAID BY DATA TICKET TO THE COURT (I + II + III + I\ $ 5,510.00 H:wcctg Control\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