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Home My WebLink AboutDiamond Bar April 2022 Packetcitibank 1509 CITATION PROCESSING CENTER IN TRUST FOR CITIBANK, N.A. CITY OF DIAMOND BAR 3998 E, B I"Ine, Parkway, Suite 730 Irvine, CA 92606 kway, P.O. BOX 7275 90-7172/3222 5/26/2022 NEWPORT BEACH, CA 92658 ORDER OF E City of Diamond Bar $ **13,307.51 8 a Thirteen Thousand Three Hundred Seven and 51/100******"'**'*"*`""""»""`*`""`*`"»*"**'"»"`*`**`"*'*""""'*' DOLLARS City of Diamond Bar 21810 Copley Dr. Diamond Bar, CA 91765 ;4 F Yib P4 MEMO VAILID FOR SO DAYS April 2022 Disbursement -Parking Ak W 11900150911' 1:122271724i: 2051215021" CITATION PROCESSING CENTER IN TRUST FOR CITY OF DIAMOND BAR 1509 Newport BeB?Mmond Bar 5/26/2022 Due to Clients: Diamond Bar April 2022 Disbursement -Parking 13,307.51 Diamond Bar April 2022 Disbursement -Parking 13,307.51 'aeaddew pue opal II1M o6ewi ogj -41 uo agleoiq Jo,a6ullojo1 pue gwn43 u.�axgeq o6ewl poi ploI4 •gtw,enti of spuodsoa . :Jul 9n131su3$ leaH apew ale s►dwa►►u uo3iwa►►e. Imlwailo 11 jeadde dew siods Ao sulel5 • :aadUd anlllsuaS AlIBOItuatlo •suoileiaile isuie6e s►ooloid ulaped . :PunojB)inLg pa:0103 -aanpoidaa of Unoilllp `Aeioui6lio ►uawnoop saleolpul . :aajoeg uoajo$ Allmoag sainlaal (llfnaas suleiuoa ►uawnaop ag► �alpueg sliolV • :PUBS 5UIUje,%% •pold000iogd uagm null pallop se smaddejapioq ag► ul adlii llewS • :japjog paiul.tdojoit?l :sajnlea. AliinaaS -sauyap!n6 ti;snpuy paaoxa `pa)sil joc; cH asogj seilem se `Molaq palsy! sainmj Ayjnoas ayl aaaH 3s800143 c tibank 1510 j CITATION PROCESSING CENTER INTRUST FOR CITIBANK, N.A. 3996 E. Sarranca Parkway, Suite 130 CITY OF DIAMOND BAR Irvine, CA 92606 P.O. BOX 7275 90-717213222 5/26/2022 NEWPORT BEACH, CA 92658 ORDER R Y TO O E City of Diamond Bar Admin $ "1,997.80 One Thousand Nine Hundred Ninety -Seven and 80/100"'««,._,...._«..»»_.«`«..""`..`..""'. '.....".."""" DOLLARS 2 City of Diamond Bar Admin 21810 Copley Dr. Diamond Bar, CA 91765 v��srG MEMO' r VAILID FOR 90 DAYS V pt April 2022 Disbursement-Admin �MJ Ill OOL510Ill 1'32227L7241: 205121502118 CITATION PROCESSING CENTER IN TRUST FOR CITY OF DIAMOND BAR 1510 Newport Bet'W➢6R9@mond Bar Admin 5/26/2022 Due to Clients:Diamond Bar April 2022 Disbursement-Admin 1,997.80 Diamond Bar April 2022 Disbursement-Admin 1,997.80 x oou);; m o' o `� �, ,C4 O C j ni Cl . = W Q.. cn o p to ro , y W =� m o CL tp tll a � `z vR 4 o _ 'rp of b� N �•� � ` �M EL n� MCI Am. .�• ? tu N y [p [D (J L �a, OQ SE . ci 0.L pca c Z W.Dp -. 7 D C 1 �L' ❑ AIM f 0 ... 0 Q = IC) m� m x m Mm ° m <� m om m n m c '" 3 O ( {~\ } z0 ° y ow cn qm O:E � MN 1~ •`' - � ref. .. ` � Z DATA E 2603 Main Street Suite 300 Irvine, CA 92614 TICKET ine. > Bill To: City of Diamond Bar 21810 Copley Dr. Diamond Bar, CA 91765 Invoice Number: Sent Date: Terms: Entity Number. Invoice 137845 5/24/2022 Due on receipt 0818 / 0819 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 496 0.65 322.40 Daily Citation Processing 12 0.10 1.20 Daily Notices 129 0.85 109.65 Out of State Collections 265 0.28 74.20 Appeal Processing - Review Hold 44 0.50 22.00 Other Correspondence (Appeals, Postcards, etc.) 44 0.85 37.40 Hearing Decision 1 42.50 42.50 DB30014898 Refund Correspondence 3 5.00 15.00 Maintenance / Support 2 25.00 50.00 Joint Account Fee for Banking Service 1 25.00 25.00 Social Security Search 45 3.00 135.00 Franchise Tax Board Collections 2,985.61 0.15 447.84 Delinquent Collection Processing 3,249 0.30 974.70 Wireless Airtime Service 1 97.60 97.60 April 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 Invoice Total $2,354.49 Payments/Credits-$2,354.49 Total Amount Due $0.00 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA E2603 Main Street Suite 300 Irvine. CA 92614 TICKET ine. Bill To: City of Diamond Bar Admin 21810 Copley Dr. Diamond Bar. CA 91765 Invoice Number: Sent Date: Terms: Entity Number: Invoice 137596 5/24/2022 Due on receipt 1140 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 21 19.00 399.00 Hearing Decision 1 85.00 85.00 DBC00688 SSN Requested 6 3.00 18.00 FTB Payment 3,768 0.15 565.20 Joint Account Fee for Banking Service 1 25.00 25.00 April 2022 Thank you! In order to be Prepared by: o c r 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 $1,092.20 Payments/Credits-$1,092.20 Total Amount Due $0.00 www.CitationProcessingCenter.com City of Diamond Bar May Invoice for April Activity City of Diamond Bard Reconciliation City of Diamond Bar Report $ 43,455.74 Bank Ending Balance $ 18.887.00 Amount Collected! at DTI - Parking S 3,090.00 Amount Collected at DTI-Admin $ 1,976.00 March 2022 Amount Collect at DMV S 23,953.00 Total Collected Outstanding Expenses: Outstanding Expenses: Bank NSF Fee-02042022 Returned Check 1022, CIT# $ (250.00) Bank Minimum $ (8.00) D1320009822 $ (50.00) Check 1441, Refund Citation DB30011959, 7/1621 - Parkin Check 1461, Refund Citation 0330013511,1110121 - $ (50.00) Parking $ (50.00) Check 1472. Refund Citation DB222416, lf7r"2-Parking Check 1489, Refund Citation D830016266, 04/082022- $ (50.00) Parking Check 1492, Febmary 2022 Disbursement -Perking. $ (16.807.84) 03 12022 Check 1493, February 2022 Disbursement-Admin, $ (1,598.25) 0=12022 S (17,438.55) Check 1495. March 2022 Disbursement Perking, 04/142022 $ (1,303.10) Check 1496, March 2022 Disbursement Admin, 04/142022 S (55.00) Check 1497, Refund Citation D830015206, 04222022 $ (50.00) Check 1498, Refund Citation DB30014898, 04/22/2022 S (37,70274) Total Outstanding Expenses $ (8.00) Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ - Total Outstanding Additions $ - Total Outstanding Additions Credit Card Reconciliation: April 2022 Credit Cards - Parking $ 2340.00 April 2022 Credit Cards -Admin $ 18,122.00 Total Credit Card. Due to Client $ 23,945.00 Total to Distribute $ 23,945.00 Total to Distribute $ (2,354.49) Due to Parking Invoice: 137845-April 2022 S (2,354.49) Due to Parking Invoice: 137845-April 2022 $ (1,092,20) Due to Admin Invoice'. 137596-April 2022 $ (1,092.20) Due to Admin Invoice: 137596-April 2022 $ (5,193.00) Due to Superior Court -Los Angeles -April 2022 Taxes $ (5,193.00) Due to Superior Ccurt-Los Angeles-Aprl 2022 Taxes S 13,307.51 Due to City of Diamond Bar Parking $ 13.307.51 Due to City of Diamond Bar Parking $ 1,997.80 Due to City of Diamond Bar Admin $ 1,997.80 Due to City of Diamond Bar Admin $ 15.305.31 Total Due to City of Diamond Bar $ 15.305.31 Total Due to City of Diamond Bar Total Revenue for April Total Collapsed at DTI Parking $ 18,887.00 Total Collected at DTI Admin $ 3,090.00 April 20M-Collepsed at DMV IS 2.824.00 Total Collected at FTB S 4.726.00 Collected at Client Parking Location $ - C011eded at Client Admin Location $ - Total Revenue S 29,527.00 Outstanding Invoice Parking Admin Total Amount of Outstanding Invoices: $ 61 318163 . FUND NMI H THETRm=REROFTHESTATEWILLPAY OuTOFTHE 0877 DMV LOCAL AGY COLLECTIO IDENMCATM NO. 2740 MO DAY Yk 80-1342/1211 04 :13:2022 61318163 TO: 33LU63 --- CITY OF DIAMOND BAR PO BOX 10479 NEWPORT BEACH CA 92658 nL2LL131.231: 6L318163799 DETACH ON DOTTED LINE - KEEP THIS PORTION FOR YOUR RECORDS ISSW DATE: 04E✓LV2022 STATE OF CALIFORNIA DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 60321 ��Af TY . YEE CALIFCRNIA STATE CONTROLLER 61-318163 04/06/22 AGENCY 19385 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: MAR 2022. YOUR PAYMENT FOR 'jHE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH 0 2,462 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: 4 -- 2,462 LESS ADMINISTRATIVE SERVICE FEES CURRENT 486 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH 4 1,976 IF YOU HAVE ANY QUESTIONS, PLEASE CALL THE SPEiCIAL 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 291 of 657 0001R1/01F013 OPERATING ACCOUNT CitiEscrow CLIENT ACCOUNT DETAIL FROM APR 1, 2022 THRU AP ` DATA TICKET INC CITY OF DIAMOND BAR Account: 205121502 Atty/Mgr: Client: CitiEscrow Client Checking 205121502 Beginning Balance: $13,308.00 Ending Balance: $43,455.74 Date Description Debits Credits Balance 04/01 DEPOSIT 353.00 13,661.00 04/06 DEPOSIT 150.00 13,811.00 04/07 DEPOSIT 100.00 13,911.00 04/08 DEPOSIT 170.00 14,081.00 04/12 DEPOSIT 375.00 14,456.00 04/12 CHECK NO: 1488 50.00 14,406.00 04/13 DEPOSIT 350.00 14,756.00 04/13 DEPOSIT 450.00 15,206.00 04/14 DEPOSIT 221.00 15,427.00 04/15 DEPOSIT 200.00 15,627.00 04/18 DEPOSIT 390.00 16,017.00 04119 TRANSFER CREDIT 736.25 16,753.25 TRANSFER FROM CHECKING Apr 19 000206684219 VIA CBusOL Re # 053370 04/19 TRANSFER CREDIT 1,381.25 18,134.50 TRANSFER FROM CHECKING Apr 19 000206684219 VIA CBusOL Re # 053620 04119 TRANSFER CREDIT 19,422.00 37,556.50 TRANSFER FROM CHECKING Apr 19 000206684219 VIA CBusOL Re # 053027 04/19 TRANSFER CREDIT 21,699.00 59,255.50 TRANSFER FROM CHECKING Apr 19 000206684219 VIA CBusOL Re # 053598 04/19 TRANSFER DEBIT 438.00 58,817.50 TRANSFER TO CHECKING Apr 19 VIA CBUSOL REFERENCE # 053552 04/19 TRANSFER DEBIT 1,278.15 57,539.35 TRANSFER TO CHECKING Apr 19 VIA CBUSOL REFERENCE # 053653 04/19 TRANSFER DEBIT 2,188.66 55,350.69 TRANSFER TO CHECKING Apr 19 VIA CBUSOL REFERENCE # 053526 04/19 TRANSFER DEBIT 2,723.95 52,626.74 TRANSFER TO CHECKING Apr 19 VIA CBUSOL REFERENCE # 053635 04/20 DEPOSIT 70.00 52,696.74 04/21 DEPOSIT 100.00 52,796.74 04/22 DEPOSIT 100.00 52,896.74 04/22 DEPOSIT 303.00 53,199.74 04/25 DEPOSIT 1,976.00 55,175.74 04/27 DEPOSIT 100.00 55,275.74 04/27 DEPOSIT 258.00 55,533.74 04/27 CHECK NO: 1490 5,690.50 49,843.24 04/27 CHECK NO: 1494 6,629.50 43,213.74 04/28 DEPOSIT 50.00 43,263.74 04/28 TRANSFER DEBIT 8.00 43,255.74 TRANSFER TO CHECKING Apr 28 VIA CBUSOL REFERENCE # 088964 04/29 DEPOSIT 50.00 43,305.74 04/29 DEPOSIT 150.00 43,455.74 Total Debits/Credits 19,006.76 49,154.50 Balance Information Average Collected Balance this Statement Period 28,512.42 DATA TICKET, INC OPERATING ACCOUNT Account 201497062 Page 292 of 657 000/R1101F013 ( Purposely left blank) Parking Revenue Distribution Report City Of Diamond Bar For The Month Of: April 2022 Completed By: Lisa Van Poyck Total Payment Amount: $ 5,193.00 Email: accountingodataticket.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 $5.00 356 $ 1,780.00 GC 76000(b),(c) State Courthouse Construction Fund GC 70372(b), GC (effective 1/1/2009) $450 . 356 $ 160200 ,. 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) $3.00 356 $ 1,068,00 GC 76000.3 (Total parking penalty for every parking citation issued on/after 12/7/2010 is $12.50) Total Surcharge $ 4,450.00 $2 per each $10 on II. Handicap State Linkage Fee base fine/forfeiture 1 3 $ 218.00 PC 1465.5, VC imposed 22507.8(a),(b),(c) III. Equipment and Registration Violations 50% of fees collected 13 $ 525.00 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 Total Bail Increases $ - between 9/16/1988 and 71111992 parking violations) TOTAL AMOUNT PAID BY DATA TICKET TO THE COURT (I + II + III + I% $ 6,193.00 rl:wcctg GontroWnit Au7ourts%Bail IncreasesTarking Revenue distribution -Sample Form 317/2011 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