Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
JUL'18-JUN'19
CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE. CA 92530 (951) 674-3124 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 05107/19 Name: DATA TICKET CODE ACCOUNT NO. PROJ ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 ---- PARKING CITATIONS $ 31,744.94 PV 100-3030-4407 ---- CA PARKING BAIL $ 12,320.00 AC 100-3030-4400 --- ADMINISTRATION CITES $ 685.80 LV 100-2005-4404 ---- LAKE VIOLATIONS $ - TOTAL: $ 44,750.74 DESCRIPTION: DATA TICKET CLLCTNS APR'19 PARKING,ADMIN& LAKE CITES (PV)Parking (PV)State BAIL AC CE Ad m LV Lake 53,745.30 12,320.00 1,400.00 (6,019.69) (714.20) (15,975,67) (5.00) ,-I I IT T a rl �s '-- � •- Zi r. 'T7 cJ I --i I_I -i r Ci S I = -4 1 S iu �J C! G Ti G T> T• it T rn Z fTl -+ z I V r I rn � G34.f 1I :=J -1 II rJ? _U = mrrl m � m =� ., crY a .. .. .. .. 1 M n 1 4+Irz C-J 17 .4 Q) (4 h ram+ ii r. 3 ?7 -n �- 31,744.94 12,320.00 685.80 -: - p m A44,MWAii -' -4 u m cI Y CHECK AMOUNT 1 �. 8 �4��,7Mi 7k i1 3 lr L rn DIFFERENCE i o '' a i' f n I 71 . 0 P) 4- inn 11 5' •_1 I ii r p.j . ,_... ;, fTl `0 -.1 �j 11 i4 I -F V! 4• c) PJ k 4� ?J Ii a I J Imo. G l - II in - "40 it 1 if ? 11 v I I - T. I I Cry T7 CC:CASH RECEIPTS m ii IT, r- 711 ii m i _n cn I it ry If DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKETilic'. Bill To: Lake Elsinore Attn:Fred Lopez Invoice Number: 99223 130 South Main Street Sent Date: 4/25/2019 Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 1,354 1.20 1,624.80 Out of State Collections 1,751 0.28 490.28 Payment Plan Indigent Letter 1 0.88 0.88 Indigent Payment Plan Admin Fee 1 5.00 5.00 Appeal Processing 7 0.50 3.50 Appeal Processing 132 1.50 198.00 Hearing Decision 2 85.00 170.00 LE020004727, LE020005034, LE030004318 Other Correspondence(Appeals, Postcards,etc.) 128 0.78 99.84 Other Correspondence(Appeals, Postcards,etc.) 4 0.78 3.12 Maintenance/Support-Casio IT9000 3 50.00 150.00 Maintenance/Support-N5 Android 3 25.00 75.00 Lease Fee for Handhelds-N5 Android 3 111.00 333.00T Joint Account Fee for Banking Service 1 50.00 50.00 Refund 1 5.00 5.00 Social Security Search 251 2.50 627.50 FTB Collections 13,464 0.15 2,019.54 FTB Refund -116 0.15 -17.40 Wireless Airtime Service 1 155.82 155.82 March 2019 Riverside County Sales Tax 7.76% 25.81 Thank you! Prepared by: Z 7) Tl OII_L!D In order to be -1 rS environmentally Invoice Total $6,019.69 friendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits -$6,019.69 Phone# 949-752-6937 billing.If you would like to participate, please Total Amount Due $0.00 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingConter.com DATA 2603 Main Street Suite 300 Irvine. CA 92614 Invoice TICKET inc Lj Bill To: 04 Lake Elsinore Code Enforcement -Admin Attn: Robin K.Chipman invoice Number: 99369 130 South Main Street Sent Date: 4/25/2019 Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT City of Lake Elsinore Code Enforcement-Admin Code Enforcement Citation Processing 22 17,00 374.00 SSN Requested 8 2.50 20.00 FTB Payment 1,968 0.15 295.20 Joint Account Fee for Banking Service 1 25.00 25.00 March 2019 Thank you! /� Prepared by: Z Z24 rS7(if17!!_Lto In o be environmentally Invoice Total $714.20 friendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits -$714.20 Phone# 949-752-6937 billing. If you would like to participate,please Total Amount Due $0.00 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 Irvine, CA92614 Invoice TICKET inc. Bill To: Lake Elsinore Code Enforcement-Lake Attn: Robin K. Chipman Invoice Number: 99411 130 South Main Street Sent Date: 4/25/2019 Lake Elsinore,CA 92530 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT City of Lake Elsinore Code Enforcement-Lake FTB Payment 79 0.15 11.85 Joint Account Fee for Banking Service 1 25.00 25.00 March 2019 Thank you?Prepared by: 1'(/� 774 �sTmt?/r_t�n In order to be environmentally Invoice Total $36.85 friendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits $0.00 Phone# 949-752-6937 billing. If you would like to participate,please Total Amount Due $36.85 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingCenter.com G o Lake Elsinore April Invoice for March Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 22,924.00 Bank Ending Balance Escrow Account $ 53,745.30 Amount Collected at DTI-Parking $ 1,400.00 Amount Collected at DTI-Code Ent.Admin $ - Amount Collected at DTI-Code Enf.Lake $ 12,320.00 February 2019 Amount Collected at DMV $ - Third Party Collection $ 67,465.30 Total Collected Outstanding Expenses: Outstanding Expenses: Bank NSF Fee-1115119 Returned Check Citation $ (250.00) Bank Minimum $ (5.00) 13980-Admin Check 1826,Refund Citation LE020004315.12/21/18- $ (58.00) Parking 308. Total Outstanding Expenses (5.00 Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ 44.644.30 March 2019 Credit Cards-Parking $ 200.00 March 2019 Credit Cards-Code Enf.Admin $ - March 2019 Credit Cards-Code Ent.Lake $ 44,944.30 Total Outstanding Additions $ - Total Outstanding Additions $ 67,460.30 Total to Distribute $ 67,460.30 Total to Distribute $ (6,019.69) Due to Parking Invoice:99223 $ (6,019.691 Due to Parking Invoice:99223 $ (714.20) Due to Code Enf.Admin Invoice:99369 $ (714.20) Due to Code Enf.Admin Invoice:99369 $ - Due to Code Enf.Lake Invoice:99411 $ - Due to Code Enf,Lake Invoice:99411 $ (15,975.67) Due to Taxes $ (15,975.67) Due to Taxes $ 44,069.94 Due to Parking $ 44,069.94 Due to Parking $ 680.80 Due to Code Enf.Admin $ 680.80 Due to Code Enf.Admin $ Due to Code Enf.Lake $ Due to Code Enf.Lake $ 44,750.74 Total Due To City of Lake Elsinore $ 44,750.74 Total Due To City of Lake Elsinore Total Report Revenue for March Amount Collected at DTI-Parking $ 53,745.30 Amount Collected at OTI-Code Enf.Admin $ 1,400.00 Amount Collected at DTI-Code Enf.Lake $ - Collecled by 3rd Party Collections $ - March 2019 Collected at DMV $ 16,198.00 Amount Collected at FTB $ 10.329.62 Amount Collected at Client Location-Parking $ 2.69300 Amount Collected at Client Location-Code Enf Admin S 200.00 Amount Collected at Client Location-Code Enf.Lake S Total Revenue $ 84,565.92 Outstanding Invoice Summary as of April 2019 Parking Code Enf.Admin Code Enf.Lake Feb-19 Invoice:98286-$87.25 $ 87.25 Mar-19 Invoice 99411-$36.85 $ 36.85 Total Amount of Outstanding Invoices $ 124.10 DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Effective December 7,2010) AGENCY: PERIOD: k11ah 201E PIWO Mr.Mulb FaWdMIe Pimp rMMME EmM: Far: 34141" Distribution No.of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.76000(b),G.C.76100,G.C.76101-Cities and Local Entities-$5.00 per case collected (Other Forfeitures and Penalties-AB 189- Crim Justice Fac-Court Sub Fund Budget 8E5 x $1.50 = $1,492.50 732140-11050-1101200000) Criminal Justice Construction Fund-Jad Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 895 x $1,50 = $1,492.50 731080-11054-1101200000) Courthouse Construction Fund-Counhouse Surcharge (AB233 Realignment-General Fund- Contribution to Trial Court Funding 995x $2.00 = $1,990.00 731200-10000-1100900000) County General Fund(M.O.E.) Government Code-G.C.70372(b)Effective January 1,2009 (Due to Other Governments-State Controller Clearing-Auditor/Controller 985x $1.50 = $1,492.50 208100-65565-1300100000-73010) Slate Cour Fachries Construction Fund-Parking Penalty (Due to Other Governments-Slate Controller Clearing-Auditar/Confrolter W5 x $3,00 = S2,9M 208100-65565-1300100000-73020) State Court Facilities Construction Fund-Immediate and Critical Needs Account-Parking Penalty Government Code-G.C.76000.3(a) Effective December 7,2010 through July 1,2013 (Due to Other Governments-State Controller Clearing-Auditor/Controller Trial Court Trust Fund-Additional$3.00 Penalty 995 $3.00 = $2,985.00 208100-65565-1300100000.73030) Penal Code-P.C.1465.5 Disabled Parking Violations-$2.00 for every$10.00 Fine Increment (Other Mist;-Revenue-Handicapped Parking Fees-Office on Aging Title 81 Handicapped State Linkage Fees 72 $3,212.17 781360-21453-5300100000) C.V.C.40225 6(Correctable C.V C.40303.5)Equipment&Registration Violations-50%ofFine (Due to Other Governments-Stale Controller Cleaving-Auditor/Corrtroller General Fund-Vehicle Cade 40225(d) 8 $326.00 208100-65565-1300100000-73000) Total I 8140 A7 Return completed form and check to:County of Riverside,Auditor-Controller,P.O.Box 1326,Riverside,CA 92502 If you should have any questions,please contact Pat Hughes at(951)955-3824 or Tess Soriano at(951)955-8138. Citation Processing Center P.O. Box 10479 Newport Beach, CA 92658-0479 County of Riverside, Auditor-Controller, P.O.Box 1326, Riverside, CA 92502 CAMUPMUUMAL 6 0-921MIUT4 FUND NO. FUND NAME THE TREASURER OF THE STATE WILL PAY OUT OF THE 0877 D M V LOCAL A G Y C O L L E C T I O 2 IDENTIFICATION NO. a' 33316 2740 Mo.l Davl YR. a I 90-1342/1211 `3 03 : 12 :2019 60940044 LL e 4 DOLLnRs CENTS TO 940044 s***12320 00 --- CITY OF LAKE ELSINORE P.O. BOX 10479 s NEWPORT BEACH CA 92658 LL B TTY . YEE CALIFORNIA STATE CONTROLLER DETACH ON DOTTED LINE .^. r-, KEEP THIS PORTION FOR YOUR RECORDS 5 0` ' ( 0 H ISSUE DATE: 03/12/2019 STATE OF CALIFORNIA 03/04/19 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER : 60218 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF : FEB 2019. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH $ 12,724 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: $ 12,724 LESS ADMINISTRATIVE SERVICE FEES CURRENT 404 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH $ 12,320 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 c tibank 1844 CITATION PROCESSING CENTER CITIBANK,NA_ IN TRUST FOR THE CITY OF LAKE ELSINORE 3996 E.Bar Iry ine,ran, Parkway,Suite 130 CA 92606 P.O.BOX 2730 90-717213222 HUNTINGTON BEACH,CA 92647-2730 4/25/2019 PAY TO THE ORDER OF City of Lake Elsinore $ #k44,750.74 Forty-Four Thousand Seven Hundred Fifty and 74/100WYYWx*##YkWYY«R*k*kxRR##**Y*k**##Y*####k##**##*YYYYYYY#YYYY**##Y#Y{DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore,CA 92530 MEMO VALID FOR 90 DAYS l^G y r CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE HUNTINGTON BEACH,CA 92647-2730 1844 City of Lake Elsinore 4/25/2019 Due to Clients:Lake Elsinore-Due to Clien 44,750.74 Lake Elsinore March 2019 Disbursement 44,750.74 CITY OF LAKE ELSINORE 130 S. MAIN STREET FAKE ELSTNORE, CA 92530 (951) 674-3124 DEPOSITIFEE RECEIPT FINANCE DEPARTMENT Date: 10105118 Name: DATA TICKET CODE ACCOUNT NO. PROD ACCT.DESCRIPTION AMOUNT PV 100-3030-4407 ---- PARKING CITATIONS $ 26,935.29 PV 100-3030-4407 ---- CA PARKING BAIL $ 9,664.00 AC 100-3030-4400 ---- ADMINISTRATION CITES $ 870.00 LV 100-2005-4404 ---- LAKE VIOLATIONS $ 251.50 TOTAL: $ 37,720.79 DESCRIPTION: DATA TICKET CLLCTNS AUG'18 PARKING,ADMIN &LAKE CITES (PV)Parking (PV)State BAIL (AC)CE Ad m LV Lake 41,319-00 9,664.00 1,245.00 500.00 (4,646.71) (375.00) (248.50) (9,737.00) -i i...1 -i TJ f l S i m -n I S x:• r•� ^ O �• U S: 2> 11 T -17 ?] m w r I � � I m w o r = CI -�7 a -v --t a 0: mM m 1-, i z I ^ r 1 I f} ,„- m 'f 1 w ! * ! 7S 3i I I - T7 fl.: i_J {..I — '4 w 11 .. .. .. i m !? , C,d::C CD ra {'7 L!A G? G4 ID _ I -4 - Ln L^ C, Q 4 I ,� _ -.o r 26,935.29 9,664.00 870.00 i o =i 1:,51t m i " u 7 i --1 -"I1 iL c:' D --J T- C`1 11 ?J �'- t'J � 2. m CF{ECKAM(�Ul�fc, r T r 3�,720.' r�9 it .• -� r� r DI FEREN I k` �m m r� �. au �- w - I i_4 ll j G T 0-1 1- ?-n �� Ui ..i, �_n r-] x. it m m r ' Ln I -- 4 -O LJ - it�-' -.1 Ln CD fp 31 - I •i�- rn 1 1 -i 11 R CC:CASH RECEIPTS d r4 I m - I + --J -.J rt w -•J -'J I II ji. }..� C. - t I II "TI r 'v '-i- I !I DATA 2603 Main Street Suite 300 TICKET inc.Irvine, CA 92614 invoice -0% MAO Bill To: Lake Elsinore Attn: Fred Lopez Invoice Number: 92970 130 South Main Street Sent Date: 9/25/2018 Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 300 1.20 360.00 Out of State Collections 812 0.28 227.36 Payment Plan Admin Fee 1 15.00 15.00 Correspondence-Indigent Payment Letter 1 0.85 0.85 Indigent Payment Plan Admin Fee 1 5.00 5.00 Appeal Processing 4 0.50 2.00 Appeal Processing 64 1.50 96.00 Hearing Decision 3 85.00 255.00 LE010002807, LE010002819, LE010003133, LE010003147, LE010003207, LE010003676 NSF Letters 1 5.00 5.00 Refund 4 5.00 20.00 Other Correspondence(Appeals, Postcards,etc.) 74 0.75 55.50 Other Correspondence(Appeals, Postcards, etc.) 1 0.75 0.75 Maintenance/Support-Casio IT9000 3 50.00 150.00 Maintenance/Support-N5 Android 3 25.00 75.00 Lake Elsinore N5 Lease Fee Effective October 2017- 3 111.00 333.o0T September 2020(3 Units) Joint Account Fee for Banking Service 1 50.00 50.00 Appeal Processing 8 1.50 12.00 Other Correspondence(Appeals, Postcards, etc.) 4 0.75 3.00 Social Security Search 92 2.50 230.00 FTB Collections 1,310 0.15 196.50 Delinquent Collection Processing 7,900 0.30 2,370.00 Wireless Airtime Service 1 155.61 155.61 August 2018 Riverside County-Riverside Sales Tax 8.75% 29.14 Thank you! Prepared by: In order to be !i1�'1 ISTt�r�/1_L� environmentally Invoice Total $4,646.71 friendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits -$4,646.71 Phone# 949-752-6937 billing.If you would like to participate,please Total Amount Due $0.00 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKETinc .I - 11101 Bill To: 'V PO Lake Elsinore Code Enforcement -Admin Attn: Robin K.Chipman Invoice Number: 92438 130 South Main Street Sent Date: 9/25/2018 Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0667- 1 DESCRIPTION QUANTITY PRICE AMOUNT City of Lake Elsinore Code Enforcement-Admin Code Enforcement Citation Processing 20 17.00 340.00 Joint Account Fee for Banking Service 1 25.00 25.00 SSN Requested 4 2.50 10.00 August 2018 Thank you! Prepared by: iU7N i''Sl-00//_L!� In order to be environmentally Invoice Total $375.00 friendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits -$375.00 Phone# 949-752-1i937 billing.If you would like to participate,please Total Amount Due $0.00 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 Irvine. CA 92614 Invoice TICKET ine. ObL Bill To: Lake Elsinore Code Enforcement-Lake Attn: Robin K.Chipman Invoice Number: 92479 130 South Main Street Sent Date: 9/25/2018 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT City of Lake Elsinore Code Enforcement-Lake Code Enforcement Citation Processing 8 17.00 136.00 Hearing Decision 1 85.00 85.00 L033677 Social Security Number Search 1 2.50 2.50 Joint Account Fee for Banking Service 1 25.00 25.00 August 2018 Thank you! In order to be Prepared by: u7�i rS7-0011_LO environmentally Invoice Total $248.50 friendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits -$248.50 Phone# 949-752-6937 billing.If you would like to participate,please Total Amount Due $0.00 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingCenter.com City of Lake Elsinore Se lember Invoice for August Activi City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 02.828.76 Bank Ending Balance Escrow Account $ 41,319.00 Amount Collected at DTI-Parking $ 1,245.00 Amount Collected at DTI-Code Enf Admin $ 500.00 Amount Collected at DTI-Code Enf Lake $ 9,664.00 July 2018 Amount Collected at DMV $ - Third Party Collection-Parking S 52,728.00 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250,00) Bank Minimum $ - NSF Fee Check 1808,Refund Citation 000665125.8124118- $ (80,00) Parking Check 1809,County of Riverside Auditor Controller July $ (13,052,00) 2018 Surcharges,9127ilB Check 1810,City of Lake Elsinore July 2018 $ (48,068.76) Disbursement,8/27/18 (61,450.76) Total Outstanding Expenses Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ 30,435.00 August 2018 Credit Cards-Parking $ 325.00 August 2018 Credit Cards-Code End.Admin $ 300.00 August 2018 Credit Cards-Code Enf.Lake Funds Deposited to Wrong Agency,Correction W24f18 $ 290.00 Parking $ 31,350.00 Total Outstanding Additions $ - Total Outstanding Additions $ 52,728.00 Total to Distribute $ 52,728.00 Total to Distribute S (4,646.71) Due to Parking Invoice:92970 $ (4,646.71) Due to Parking Invoice:92970 S (375.00) Due to Code Ent Admin Invoice:92438 $ (375,00) Due to Code Enf.Admin Invoice;92438 $ (248.50) Due to Code Enf.Lake Invoice:92479 $ (248.50) Due to Code Enf.Lake Invoice:92479 $ (9,737.00) Due to Taxes $ (9,737,00) Due to Taxes $ 36,599.29 Due to Parking $ 36,599,29 Due to Parking $ 870.00 Due to Code Enf_Admin $ 870.00 Due to Code Enf.Admin $ 251.50 Due to Code Enf.Lake $ 251.50 Due to Code Enf.Lake $ 37,T20.79 Total Due To City of Lake Elsinore $ 37,720.79 Total Due To City of Lake Elsinore Total Report Revenue for August Amount Collected at DTI-Parking $ 41,319.00 Amount Collected at DTI-Code Enf.Admin $ 1,245.00 Amount Collected at DTI-Code Enf.Lake $ 500.00 Collected by 3rd Party Collections $ - August 2018 Collected at DMV $ 9,885.00 Amount Collected at FTB $ 1,426,00 Amount Collected at Client Location-Parking $ 3,240.00 Amount Collected at Client Location-Code Enf Admin $ 150.00 Amount Collected at Client Location-Code Enf Lake $ Total Raven us $ 57,765.00 Outstanding Invoice Summary as of September 2018 Parking Code Enf.Admin Code Enf.Lake Total Amount of Outstanding Invoices $ DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Effective December 7,2010) AGMY: 41M"p1pn �ioo: /lueu�tto�e Prtfpand Of IR%M EwhW09 P6ow EWAN: FM: 1" Distribution No-of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.76000(b),G.C.76100,G.C.76101-Cities and Local Entities-$5.00 per case collected (Other Forfeitures and Penalties-AB189- Crim Justice Fac-Court Sub Fund Budget 828 x $1,50 = $942.00 732140-11050-1101200000) Criminal Justice Construction Fund-Ja8 Surcharge (Other Court Fines-Court House Temp Coast-Court Sub Fund Budget 828 x $1,50 = $942.00 731080-11054-1101200000) Courthouse Construction Fund-Courthouse Surcharge (A8233 Realignment-General Fund- Contribution to Trial Court Funding sal. $200 = $1,258,00 731200-10000-1100900000) County General Fund(M.O-E) Government Code-G.C.70372(b)Effective January 1,2009 (Due to Other Governments-State Controller Clearing-Auditor/Contrdle- 828 x $1.50 = $942.00 208100-65565-1300100000-73010) State Cowt Facikties Cons&ucton Fund•Parking Penally (Due to Other Governments-State Controller Clearing-Auditor/Controller B28 x 53.00 = $1,884.00 208100-65565-1300100000-73020) State Court Facilities Construction Fund-Immediate and Critical Needs Account-Parking Penalty Government Code-G.C.76000.3(a) Effective December 7,2010 through July 1,2013 (Due to Other Governments-State Controller Gearing-Audifo/Controller Trial Court Trust Fund-Additional$3.00 Penalty 028 $3.00 = $1,884,00 208100-65565-1300100000-73030) Penal Code-P-C.1465.5 Disabled Parking Violations-$2.00 for every$10.00 Fine Increment (Other Misc.Revenue-Handicapped Parking Fees-Office on Aging Title Ill Handicapped State Linkage Fees 52 j1,87S00 781360-21453-5300100000) C.V.C.40225&(Correctable C.V.C.40303.5)Equipment&Registration Violations-50%of Fine (Due to Other Governments-State Controller Clearing-Audao/Controller General Fund-Vehicle Code 40225(d) 2 jf2 00 208100-65565-1300100000-73000) Total j�,Tl7 N Return completed farm and check to:County of Riverside,Auditor-Controller,P.O.Box 1326,Riverside,CA 92502 If you should have any questions,please contact Pat Hughes at(951)955-3824 or Tess Soriano at(951)955-8138. Citation Processing Center P.O. Box 10479 Newport Beach,CA 92658-0479 County of Riverside, Auditor-Controller, P.O. Box 1326, Riverside,CA 92502 I IlC CNl.l1 V1 I P I IJQ iUIVICIV 11-1I.11—MIV Mfl11t•141HL VVHI—VIHIIP-V It VV X I MIV—.— (�,�.�� � WARRANT NUMBER 0=79 O(� CA .IIUPOp NA 69-466354 THE TREASURER OF THE STATE WILL PAY OUT Of THE FUND NO. FUND NAME z 0877 DMV LOCAL AGY COLLECTIO IDENTIFICATION NO, 33316 2740 MO.1 DAY: YR. 90-1342/1211 08 : 14 :2018 69466354 0 a z DOLLARS CENTS o 7p 466354 $1 ****9664.0 0 --- CITY OF LAKE ELSINORE P.O. BOX 10479 NEWPORT BEACH CA 92658 rye. B TTY . YEE CALIFORNIA STATE CONTROLLER DETACH ON DOTTED LINE 6 9-4 t)6 3 5 4 KEEP THIS PORTION FOR YOUR RECORDS ISSUE DATE: 08/14/2018 STATE OF CALIFORNIA 08/07/18 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 60718 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF : JUL 2018. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH $ 10,836 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: S 10,836 LESS ADMINISTRATIVE SERVICE FEES CURRENT 1 , 172 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH $ 9,664 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 .I". . !` 1-f TAI nAnv T U f %IT nl AT T n♦l C .: �«.Kri'J`�:ak.; ,.a.�M�_.:�'1�.i�L•5sie M:%.�.::A;:Fd:�T4�L;���_�..� ::z` s�,-fit-;. .. . c tibank 1813 CITATION PROCESSING CENTER CITIBANK,N.A. rr�IN TRUST FOR THE CITY OF LAKE ELSINORE 3996 E.Ba"m rvinerl W3 e,,CAA 92606 Suite 130 I6 PO.BOX 2730 90-717213222 HUNTINGTON BEACH,CA 92647-2730 9/25/2018 PAY TO THE ORDER OF City of Lake Elsinore $ '«37,720.79 Thirty-Seven Thousand Seven Hundred Twenty and 79/100«„«„«««««««««««««««,«««««««««««««,««««««««««««««««««««.,«„DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street MEMO Lake Elsinore,CA 92530 yG'vALID�OR 90 DAYS FA CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE HUNTINGTON BEACH,CA 92647-2730 1813 City of Lake Elsinore 9/25/2018 Due to Clients:Lake Elsinore-Due to Clien 37,720.79 Lake Elsinore August 2018 Disbursement 37,720.79 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 (951) 674-3124 DEPOSITIFEE RECEIPT FINANCE DEPARTMENT Date: 01/28119 Name: DATA TICKET CODE ACCOUNT NO. PROJ ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 ---- PARKING CITATIONS $ 18,627.81 PV 100-3030-4407 ---- CA PARKING BAIL $ 7,367.00 AC 100-3030-4400 ---- ADMINISTRATION CITES $ 505.50 LV 100-2005-4404 ---- LAKE VIOLATIONS $ - TOTAL: $ 26,500.31 DESCRIPTION: DATA TICKET CLLCTNS DEC'18 PARKING,ADMIN& LAKE CITES (PV)Parking (PV)State BAIL (AC)CE Ad m LV Lake 30,263.34 7,367.00 1,000.00 (3,919.53) (494.50) (7,716.00) n 1 -+ n 10 -0 D ?� my is --ro � M0 x 1 mT I ZA ovox? c3> II r. -0 Mm 2 I Z '�7 1 M 1J p 3 O :�! O --I 11 M M D (n -i 1 y r 1 l 1 Ci 1 I I 7C D li -C .� Z �C G? 1 M — 1 T. W Z W W r+ ii .. .. .. m 1 Mm 1 m o Oz0 = -I 1 t*iv 1 N'C Wl� W W kA0 u c� 010 18,627.81 7,367.00 505.50 ; ; o ,�� - '� ' 2$ ii u? ° r 1-1 7, 1 I T GC Ord 11 M :x 0M CHECK AAOUNT I a II z u o m DIFFEREIJCE I o I ii y rr _ 11 �• '. 1 1 -Tl -17 V W 0 0D 0 11 O CK z l N II 7 77 I ro i 1 Li , 1 ,� n ra m r n) m c 0C4 mr q 0 c» 1 c ri ri al U� 6• r I4 _ N' t T S OLn 1 i G7 G� AO iA tl >L '•O I i t1 M m u T C! II CC:CASH RECEIPTS ' - I r. r•. , m �- II n A I O'• ch. i � co it m 1 c11 is a .. .� J 1 0 I I T1 II `0 � 1 CA tJ Z C I .M"+f� II 1� 1 II DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKET 'n`�- wr IVBill To: Lake Elsinore Attn: Fred Lopez Invoice Number: 96647 130 South Main Street Sent Date: 1/16/2019 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 475 1.20 570.00 Out of State Collections 1,087 0.28 304.36 Appeal Processing 5 0.50 2.50 Appeal Processing 55 1.50 82.50 Hearing Decision 3 85.00 255.00 LE010004145, LE010004270,LE030003676, LE030003677, LE030003930 Refund 2 5.00 10.00 Other Correspondence(Appeals, Postcards,etc.) 60 0.75 45.00 Other Correspondence(Appeals, Postcards,etc.) 4 0.75 3.00 Maintenance/Support-Casio IT9000 3 50.00 150.00 Maintenance/Support-N5 3 25.00 75.00 Lake Elsinore N5 Lease Fee Effective October 2017- 3 111.00 333.00T September 2020(3 Units) Joint Account Fee for Banking Service 1 50.00 50.00 Appeal Processing 1 1.50 1.50 Other Correspondence(Appeals, Postcards,etc.) 2 0.75 1.50 Social Security Search 141 2.50 352.50 FTB Collections 116 0.15 17.40 Delinquent Collection Processing 4,949 0.30 1,484.70 Wireless Airtime Service 1 155.76 155.76 December 2018 Riverside County Sales Tax 7.75% 25.81 Thank you! r In order to be Prepared by: 14721 t5,714011-L_13 environmentally Invoice Total $3,919.53 friendly and for your Reviewed by: �-�i � tc i f 1 convenience,we have begun electronic Payments/Credits -$3,919.53 billing. If you would like Phone# 949-752-6937 to participate,please Total Amount Due $0.00 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 TICKET inc.Irvine. CA 92614 Invoice Bill To: IV Lake Elsinore Code Enforcement -Admin Attn: Robin K.Chipman 130 South Main Street Invoice Number: 96808 Lake Elsinore, CA 92530 Sent Date: 1/16/2019 Terms: Due on receipt Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Processing 26 17.00 442.00 SSN Requested 11 2.50 27.50 Joint Account Fee for Banking Service 1 25.00 25.00 December 2018 Thank you! Prepared b In order to be Pre p y: ._ STND11_t_CO environmentally Invoice Total $494.50 friendly and for your Reviewed by: i�� ��S r��f t convenience,we have begun electronic Payments/Credits -$494.50 billing. If you would like Phone# 949-752-6937 to participate,please Total Amount Due $0.00 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 TICKET 'nc. InvoiceIrvine. CA 92614 � NO�C@ Bill To: Lake Elsinore Code Enforcement-Lake Attn: Robin K. Chipman Invoice Number: 96849 130 South Main Street Sent Date: 1/16/2019 Lake Elsinore,CA 92530 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT SSN Requested 4 2.50 10.00 Joint Account Fee for Banking Service 1 25.00 25.00 December 2018 Thank you! P y. 2 Td In order to be Prepared b f./TN 4 D//_/-� environmentally Invoice Total $35.00 » �,;= S t l J 1 friendly and for your Reviewed by: ' convenience,we have begun electronic Payments/Credits $0.00 billing. If you would like Phone# 949-752-6937 to participate, please Total Amount Due $35.00 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingCenter.com I o Lake Elsinore Janua nvoice rDecomber Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports S 49,083.34 Bank Ending Balance Escrow Account $ 30,263.34 Amount Collected at DTI-Parking $ 1,000.00 Amount Collected at DTI-Code Enf.Admin $ - Amount Collected at DTI-Code Enf.Lake $ 7,367.00 November 2018 Amount Collected at DMV $ - Third Party Collection-Parking $ 38,63D.34 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ - Bank NSF Fee Check 1823.Refund Citation LE010004826,121l3ilg- $ (58.00) Parking Check 1824,County of Riverside Auditor Controller $ (7,368.50) November 2018Surcharges,12I9118 Check 1825,City of Lake Elsinore November 2018 $ (27,904.84) Disbursement.12/19118 Check 1826,Refund Citation LE020004315,12121 it - $ (58.Do) Parking (35,639.34) Total Outstanding Expenses Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ 25,186,34 December 2018 Credit Cards-Parking $ - December 2018 Credit Cards-Code Enf.Admin $ - December 2018 Credit Cards-Code Enf.Lake $ 25,186.34 Total Outstanding Additions $ Total Outstanding Additions $ 38,630.34 Total to Distribute $ 38,630-34 Total to Distribute S (3,919.53) Due to Partdnp Invoice:95547 $ (3,919.53) Due to Parking Invoice:96647 $ (494.50) Due to Code Enf.Admin Invoice:96808 $ (494.50) Due to Code Ent.Admin Invoice:96808 $ Due to Code End.Lake Immlce:96849 $ - Due to Code Enf.Lake Invoice:96849 $ (7,716.00) Due to Taxes $ (7,716.00) Due to Taxes $ 25,994.81 Due to Parking $ 25,994Al Due to Parking $ 505.50 Due to Code Enf.Admin $ 50550 Due to Code Enf.Admin $ Due to Code Enf.Lake $ Due to Code Ent.Lake $ 26,500.31 Total Due To City of Lake Elsinore $ 26,500.31 Total Due To City of Lake Elsinore Total Report Revenue for December Amount Collected at DTI-Parking $ 30,263.34 Amount Collected at DTI-Code Enf Admin $ 1,000-00 Amount Collected at DTI-Code Enf Lake $ - Collected by 3rd Party Collections $ - December 2018 Collected at DMV $ 11,712,00 Amount Collected at FTB $ 11600 Amount Collected at Client�ocatlon-Parkinq s 812.00 Amount Collected at Client Location-Code Enf Admin $ 25.00 Amount Collected at Client Location-Code Enf Lake $ Total Revenue $ 43,928.34 Outstanding Invoice Summary as of January 2019 Parking Code Enf.Admin Code Enf.Lake Nov-18 Invoice:95400-$100 00 $ 100.00 Dec-18 Invoice:96849-$35.00 $ 35.00 Total Amount of Outstanding Invoices $ 135.00 DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Effective December 7,2010) AUNCY: r6 NMMM I WD: Deember 2018 Fmpered lbr:Ralh Sadlllo Fhoeo:RM INME iEmall Fou 4195 Distribution No.of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.76000(b),G.C.76100,G.C.76101-Cities and Local Entities-$5.00 per case collected (Other Forfeitures and Penalties-AB189- Crim Justice Fac-Court Sub Fund Budget 448 x $1.50 = $729.00 732140-11050-1101200000) Criminal Justice Construction Fund-Jail Surcharge (Other Court Fines-Court House Tamp Const-Court Sub Fund Budget 401.x $1.50 = $729.00 731080-11054-1101200000) Courthouse Construction Fund-Courthouse Surcharge (AS233 Realignment-General Fund- Contributlon to Trial Court Funding 4B8 x $200 = $97200 731200-10000-1100900000) County General Fund(M.O.E) Government Code-G.C.70372(b)Effective January 1,2009 (Due to Other Governments-State Controller Clearing-Auditor/Contrdler 48B x $1.50 = $729.00 208100-65565-1300100000-73010) State Court FaC*IMs COnSh'oC In Fund-Pwk ng Penalty (Due to Other Governments-State Controller Clearing-Auditor/Controller 466 x $3.00 = $1,458.00 208100-65565-1300100000-73020) State Court Facilities Construction Fund-immediate and Critical Needs Account-Parking Penalty Government Code-G.C.76000.3(a) Effective December 7,2010 through July 1,2013 (Due to Other Governments-Stale Controller Clearing-Auditor/Controller Triai Court Trust Fund-Additional$3.00 Penalty 47W $3.00 = $1,458.00 208100-65565-13001110000-73030) Penal Code-P.C.1465.5 Disabled Parking Violations-$2.00 for every$10.00 Fine Increment (Other Misc.Revenue-Handicapped Parking Fees-Office on Aging Title 111 Handicapped State Linkage Fees 34 $1,613.tx1 781360-21453-5300100000) C.V.C.40225&(Correctable C.V.C.40303.5)Equipment&Registration Violations-50%of Fine (Due to Other Governments-State Controller Clearing-Auditor/Controller General Fund-Vehicle Code 40225(d) 5 $12d00 208100-65565-1300100000-73000) Total SUM" Return completed form and check to.County of Riverside,Auditor-Controller,P.O.Box 1326,Riverside,CA 92502 If you should have any questions,please contact Pat Hughes at(951)955-3824 or Tess Soriano at(951)955-8138. Citation Processing Center P.O. Box 10479 Newport Beach,CA 92658-0479 County of Riverside, Auditor-Controller, P.O. Box 1326, Riverside,CA 92502 lz THE TEROF THE STATE WILL PAY OUT OFTHE FUND NO. FUND NAME IDENTIFICATION NO.NO. 0877 DMV LOCAL AGY COLLECTIO IC 33316 2740 Mo.: DAYI YR. a I 90-1342/121 9 3 12 : 12 ,'2018 60287543 w 0 z DOLLARS CENTS TO. 287543 ****7367�.00 --- CITY OF LAKE ELSINORE P .O. BOX 10479 NEWPORT BEACH CA 92658 `'�{� _� Q TTY T. YEE CALIFORNIA STATE CONTROLLER DETACH ON DOTTED LINE 6 0_2 8 754 5 ry4 a KEEP THIS PORTION FOR YOUR RECORDS ISSUE DATE: 12/12/2018 STATE OF CALIFORNIA 12/06/18 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER : 61118 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF : NOV 2018. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH $ 8,555 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: $ 8,555 LESS ADMINISTRATIVE SERVICE FEES CURRENT 1 , 188 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH $ 7, 367 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 Citibank 1828 CITATION PROCESSING CENTER CITIBANK,N.A. IN TRUST FOR THE CITY OF LAKE ELSINORE 3996 E.Barr CA 606 Suite 130 P.O.BOX 2730 90-717213222 HUNTINGTON BEACH,CA 92647-2730 1/16/2019 PAY TO THE ORDER OF City of Lake Elsinore tl26,500.31 Twenty-Six Thousand Five Hundred and 31/100**!**!!!!lRRa****RlRR**++aarr*tttl+*+***R*:t!!!e!****+++.aaaaaa**R******DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore,CA 92530 __ MEMO VALID FOR 90 DAYS CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE HUNTINGTON BEACH,CA 92647-2730 1828 City of Lake Elsinore 1/16/2019 Due to Clients:Lake Elsinore-Due to Clien 26,500.31 Lake Elsinore December 2018 Disbursement 26,500.31 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 195P 674-3124 DEPOSITIFEE RECEIPT FINANCE DEPARTMENT Date: 03/07/19 Name: DATA TICKET CODE ACCOUNT NO. PROJ ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 ---- PARKING CITATIONS $ 18,712.84 PV 100-3030-4407 ---- CA PARKING BAIL $ 10,832.00 AC 100-3030-4400 ---- ADMINISTRATION CITES $ 859.00 LV 100-2005-4404 ---- LAKE VIOLATIONS $ 452.50 TOTAL: $ 30,856.34 DESCRIPTION: DATA TICKET CLLCTNS JAN'19 PARKING,ADMIN &LAKE CITES (PV)Parking �(PV)State BAIL (AC)CE Adm_ l Lake 31,271.34 10,832.00 1,220.00 625.00 116.00 (361.00) (172.50) (2,701.50) (9,973.00) I m v 1 a �> � oD X, D II - -n -v r 1 T 71 1 M .-. v _� -n ,� -n -•i li rci M Z> -i .TY t r7 r i 1-1 s:1. I I'r1 I f••1 1 7-, 1 T T: I! _y '-n 2 k -: Cl m — 1 . . F.t C:1 .: GI r-I C..1 r. I} .. .. - 18,712.84 10,832.00 859.00 `A ;; �¢2r5Q, I 5 ii " _.0 I Ch --1 Ja 41 14 -i � -77 I M. C+ �--e I_, ._ ,J r G r IS rn CHECK AMCUSk 11 -n A � UI -�J rn DIFIFERENC F l -r�- 11 '" - r I I �1 -? -_n 0 t 11 r+ p i fl 41+ l-! I J (71 _n — Cn r.. M.L µ — i i I i_n li _ U•j F+ _ II lii — 1 I I T. Ln — n -fTl I ;r1 11 i I II ?7 CC:CASH RECEIPTS 1 =.4 -.4 1 M 11 7 0 I 7T 11! 11 �S Cn I tiXl LO I . II r..j cn Ln I n + II DATA 2603 Main Street Suite 300 Irvine. CA 92614 Invoice TICKET incAIV" Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 97796 130 South Main Street Sent Date: 2/22/2019 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 711 1.20 853.20 Out of State Collections 754 0.28 211.12 Payment Plan Indigent Letter 1 0.85 0.85 Indigent Payment Plan Admin Fee 1 5.00 5.00 Appeal Processing 2 0.50 1.00 Appeal Processing 53 1.50 79.50 Hearing Decision 2 85.00 170.00 LE010004807,LE010004883, LE010005171,LE020004037 Refund 2 5.00 10.00 Other Correspondence(Appeals, Postcards,etc.) 45 0.75 33.75 Maintenance/Support-Casio IT9000 3 50.00 150.00 Maintenance/Support-N5 3 25.00 75.00 Lake Elsinore N5 Lease Fee Effective October 2017- 3 111.00 333.00T September 2020(3 Units) Joint Account Fee for Banking Service 1 50.00 50.00 Appeal Processing 3 1.50 4.50 Social Security Search 157 2.50 392.50 FTB Collections 1,003 0.15 150.45 Wireless Airtime Service 1 155.82 155.82 January 2019 Riverside County Sales Tax 7.75% 25.81 Thank you! /J Prepared by: rSTL4011-Ln In order to be environmentally Invoice Total $2,701.50 ��cS j�.��J friendly and for your Reviewed by: convenience,we have y begun electronic pa mentslCredits -$2,701.50 Phone# 949-752-6937 billing.If you would like to participate,please Total Amount Due $0.00 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKET inc10" Bill To: Lake Elsinore Code Enforcement -Admin Attn: Robin K. Chipman Invoice Number: 98088 130 South Main Street Sent Date: 2/22/2019 Lake Elsinore,CA 92530 Terms: Net 30 Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT City of Lake Elsinore Code Enforcement-Admin Code Enforcement Processing 18 17.00 306.00 NSF Letters 1 5.00 5.00 SSN Requested 10 2.50 25.00 Joint Account Fee for Banking Service 1 25.00 25.00 January 2019 Thank you! Prepared b In order to be P r In Invoice Total $361.00 friendly and for your Reviewed by: � `�� � tl�4-1 friendly we have begun electronic Payments/Credits -$361.00 Phone# 949-752-6937 billing.If you would like to participate,please Total Amount Due $0.00 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKET ilic. -t AVIV Bill To: Lake Elsinore Code Enforcement-Lake Attn: Robin K.Chipman Invoice Number: 97306 130 South Main Street Lake Elsinore, CA 92530 Sent Date: 2/22/2019 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT City of Lake Elsinore Code Enforcement-Lake SSN Requested 5 2.50 12.50 Joint Account Fee for Banking Service 1 25.00 25.00 January 2019 Thank you! In order to be Prepared by: MQrtarle.%e'r<WwdeZ environmentally friendly Invoice Total $37.50 and for your convenience, Reviewed by: S A(a-t-j we have begun electronic billing. If you would like to Payments/Credits -$37.50 Phone# 949-752-6937 participate, please contact us at the email below. Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com City of Lake Elsinore Februaryinvoice for January Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 18,408.00 Bank Ending Balance Escrow Account $ 31.271.34 Amount Collected at DTI-Parking $ 1,220-00 Amount Collected at DTI-Code Ent Admin $ 625,00 Amount Collected at DTI-Code Enf.Lake $ 10.832.00 December 2018 Amount Collected at DMV $ 116.00 November 2018 Third Parry Collection-Parking $ 44,064.34 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ - Bank NSF Fee Check 1826,Refund Citation LE020004315,12/21/18- $ (58.00) Parting Check 1829,Refund Citation LE020003959,1125119- $ (116.00) Parking Check 1830,Refund Citation LE030003475,1/25119- $ (116.00) Parking (540.00) Total Outstanding Expenses Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ 26,098.34 January 2019 Cnedd Cords-Parking $ January 2019 Credlt Cards-Code Enf.Admin $ 100.00 January 2019 Credit Cards-Cade End.Lake $ 26,196.34 Total Outstanding Additions $ - Total Outstanding Additions $ 44,064-34 Total to Distribute $ 44,064.34 Total to Distribute $ (2,701.50) Due to Padurq Invoice:97795 $ t2 701.50) Due to Parting Invoice,97796 $ (361.00) Due to Code Enf•Admit Invoice:98088 $ (361,00) Due to Code Enf.Admin Invoices 98088 $ (1D0.00) Due to November 2018 Code EM.Lake Invoke:9540D $ (100,00) Due to November 2018 Code Ent,Lake Invoice.95400 $ (35.00) Due to December 2018 Cods Etd.Lake Invoice:96M $ (35.00) Due to December 2018 Code Ent.Lake Invoice:96849 $ (37.50) Due to Cade EN,Lake Invoice:97308 $ (37.50) Due to Code Ent.Lake Invoice,97306 $ (9.97300) Due to Taxes $ (9,973,00) Due to Taxes $ 29,544.84 Due to Parkinq $ 29,544.84 Due to Parkinq $ 859.00 Due to Code Enf.Admin $ 859.00 Due to Code Ent Admin $ 452-50 Due to Code Ent.Lake $ 452.50 Due to Code Ent Lake 30,856.34 Total Due To City of Lake Elsinore ; 30,856.34 Total Due To City of Lake Elsinore Total Report Revenue for January Amount Collected at DTI-Parking $ 31,271-34 Amount Collected at DTI-Code Ent.Admin $ 1.220.00 Amount Collected at DTI-Code Ent.Lake $ 625.00 Collected by 3rd Party Collections $ 116.00 January 2019 Collected at DMV $ 11,712.00 Amount Collected at FTB $ 116.00 Amount Collected at Client Location-Parkinq $ 1,619.00 Amount Collected at Client Location-Code Enf.Admin $ 25.00 Amount Collected at Client Location-Code Ent.Lake $ Total Revenue $ 46,704.34 Outstanding Invoice Summary as of February 2019 Parking Code Enf.Admin Code Enf.Lake Total Amount of Outstanding Invoices $ DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Effective December 7,2010) AWNCY: 1"0011011% PERIOD: J�g201p Prapand Ey:Ruth EaRud11111lo Flto EmW: Felt: >11�1ff Distribution No.of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.76000(b),G.C.76100,G.C.76101-Cities and Local Entities-$5.00 per case collected (Other Forfedures and Penalties-AS189- Crim Justice Fac-Court Sub Fund Budget 47Mx $1.50 = $747.t00 732140-11050-1101200000) Criminal Justice Construction Fund-Jail Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 498 x $1 50 = $747.00 731080-11054-1101200000) Courthouse Construction Fund-Courthouse Surcharge (AB233 Realignment-General Fund- Contribution to Trial Court Funding x $2.00 = $996.00 731200-10000-1100900000) County General Fund(M.O.E.) Government Code-G.C.70372(b)Effective January 1,2009 (Due to Other Governments-Slate Controller Clearing-Auditor/Controller 4pB x S1,50 = $747.00 208100-65565-1300100000-73010) State Court l'—ties Construction Fund-Parking Penalty (Due to Other Governments-State Confrdlar Clearing-Aud tcrlController 40S x $3.00 = $1,494.00 208100-65565-1300100000-73020) State Court Facilities Construction Fund-Immediate and Critical Needs Account-Parking Penalty Government Code-G.C.76000.3(a) Effective December 7,2010 through July 1,2013 (Due to Other Governments-State Controller Clawing,Auditor/Controller Trial Court Trust Fund-Additional$3.00 Penalty 49d $3.00 = $1,494.00 208100-65565-1300f00000-73030) Penal Code-P.C.1465.5 Disabled Parking Violations-$2.00 for every$10.00 Fine Increment (Other Misc.Revenue-Handicapped Parking Fees-Office on Aging Title III Handicapped State Linkage Fees 69 $3 710.00 781360-21453-5300100000) C.V.C.40225&(Correctable C.V.C.40303.5)Equipment&Registration Violations-50%of Fine (Due to Other Governments-State Controller Clearing-Auditor/Controller General Fund-Vehicle Code 40225(d) 3 00 208100-65565-1300100000.73000) Total Return Completed form and check to:County of Riverside,Auditor-Controller,P.O.Box 1326,Riverside,CA 92502 If you should have any questions,please contact Pat Hughes at(951(955-3824 or Tess Soriano at(951)955-8138. Citation Processing Center P.O. Box 10479 Newport Beach,CA 92658-0479 County of Riverside, Auditor-Controller, P.O. Box 1326, Riverside,CA 92502 OTATM ©l N�UP(DM519 ; 60-4A9A8652 FUND NO. FUND NAME IDENTITHE TREASU SORER OF THE STATE WALL PAY OUT OF THE 0877 D M V LOCAL A G Y C O L L E C T I O p 33316 2740 Mo.� Dark YR. 90-1342/1211 3 01 :14 :2019 60498652 w 0 DOLLARS CENTS o T0; 498652 .�jE 3E 3E 1 D 8 2 D D $ -- CITY OF LAKE ELSINORE P.O. BOX 10479 NEWPORT BEACH CA 92658 o B TTY . YEE CALIFORNIA STATE CONTROLLER DETACH ON DOTTED LINE p ("+ KEEP THIS PORTION FOR YOUR RECORDS v "T 98{3 5 n ISSUE DATE: 01/14/2019 STATE OF CALIFORNIA 01/07/19 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 61218 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF : DEC 2018. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH S 11 ,712 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: S 11 ,712 LESS ADMINISTRATIVE SERVICE FEES CURRENT 880 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH S 10,832 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 Citibank 1832 CITATION PROCESSING CENTER CITIBANK,N_A. IN TRUST FOR THE CITY OF LAKE ELSINORE 3996 E.Barra CA 606 Suite 130 P.O.BOX 2730 90-717213222 HUNTINGTON BEACH,CA 92647-2730 2/22/2019 PAY TO THE A ORDER OF City of Lake Elsinore $ **30,856.34 Thirty Thousand Eight Hundred Fifty-Six and 34/100#4#44*#t*!e!!!!.4#*R***#**RR«R*R*«tt***t**!*tttrtatt#*tettte!!!t#*#**DOLLARS City of Lake Elsinore Attn:Fred Lopez 130 South Main Street Lake Elsinore CA 92530 MEMO z%' �iGCGr'�ZF VALID FOR 90 DAYS M. CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE HUNTINGTON BEACH,CA 92647-2730 1832 City of Lake Elsinore 2/22/2019 Due to Clients:Lake Elsinore-Due to Clien 30,856.34 Lake Elsinore January 2019 Disbursement 30,856.34 CITY OF LADE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 (951) 674-3124 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 09/07/18 Name: DATA TICKET CODE ACCOUNT NO. PROJ ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 ---- PARKING CITATIONS $ 36,979.81 PV 100-3030-4407 ---- CA PARKING BAIL $ 8,458.00 AC 100-3030-4400 ---- ADMINISTRATION CITES $ 2,200.50 LV 100-2005-4404 ---- LAKE VIOLATIONS $ 430.45 TOTAL: $ 48,068.76 DESCRIPTION: DATA TICKET CLLCTNS M-18 PARKING,ADMIN &LAKE CITES `(PV,)Parking (PV) State BAIL (AC)CE Ad m LV Lake 55,839.00 8,458.00 2,700.00 1,050.00 348.00 (5.00) (6,266.19) (499.50) (76.55) 58.00 (280.00) 5&00 r, M ( vC/ z .- -p .- 7t v U 10 -1 n x 1 m -0 1 x sv v o D z M a -z -0 X1 M • (13,052.00) D 1 Z 0 1 M — 7C 030 7.10 ;v --1 11 co D (') —I Z I O r 1 n 4, t M 1 f 1 r, f D 11 -C 77 Z U -< m I X1m f co ono o G)xoj � II •• c, 1 m Q 1 A o o 1A C-i (rl W G'9 �-+ II n 3 M CM, I v I W 00000 C. n 11 a C40 — il-d e„ ,o r2,20050 s '36,979.81 4, D O - o 0r0r z 11 m3om y O o -, I 001 J — — 4-CKAMQuRT 6 11 EM; a DIFFERENC M = G4 U1 1 i 1 I o I 1 I "1"I '� C.{ 1 h_� I� q7 ?+ Cra T II +�-• Z I I L•� Ui o (ir"/ lQ *O 1-4 V II ,L -4 m 4+ o G UI CO ,U r II C r+? 1 1 cr, w r..) n -,1 - n t++ _o co II n co fn 1 I M tJi Ss N I 1 m 1 1 7: 11 TJ CC:CASH RECEIPTS i C 071 ll 1 0, ,T. 0 1 oc a7 I u 1 I 3 It 3 0 1 CT 011 DATA 2603 Main Street Suite 300 Irvine. CA 92614 Invoice TICKET inc. Bill To: Lake Elsinore Attn: Fred Lopez Invoice Number: 91983 130 South Main Street Sent Date: 8/27/2018 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 1,167 1.20 1,400.40 Out of State Collections 2,532 0.28 708.96 Appeal Processing 3 0.50 1.50 Appeal Processing 101 1.50 151.50 Hearing Decision 2 85.00 170.00 LE010002873, LE010003001, LE030002055 NSF Letters 2 5.00 10.00 Refund 2 5.00 10.00 Other Correspondence(Appeals, Postcards,etc.) 114 0.75 85.50 Other Correspondence(Appeals, Postcards,etc.) 1 0.75 0.75 Maintenance/Support-Casio IT9000 3 50.00 150.00 Maintenance/Support-N5 3 25.00 75.00 Lease Fee for Handhelds-N5 3 111.00 333.00T Joint Account Fee for Banking Service 1 50.00 50.00 Appeal Processing 3 1.50 4.50 NSF Letters 1 5.00 5.00 Other Correspondence(Appeals, Postcards,etc.) 3 0.75 2.25 Social Security Search 151 2.50 377.50 FTB Collections 1,170.5 0.15 175.58 Delinquent Collection Processing 7,900 0.30 2,370.00 Wireless Airtime Service 1 155.61 155.61 July 2018 Riverside County-Riverside Sales Tax 8.75% 29.14 Thank you! rW&IThl ii5TaIQLLQ In order to be Prepared by: environmentally Invoice Total $6,266.19 friendly and for your Reviewed by: � +t convenience,we have begun electronic Payments/Credits -$6,266.19 Phone# 949-752-6937 billing.If you would like to participate,please Total Amount Due $0.00 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKET inn. Bill To: Lake Elsinore Code Enforcement -Admin Attn: Robin K.Chipman Invoice Number: 92210 130 South Main Street Sent Date: 8/27/2018 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT City of Lake Elsinore Code Enforcement-Admin Code Enforcement Citation Processing 26 17.00 442.00 SSN Requested 13 2.50 32.50 Monthly Banking Services Fee 1 25.00 25.00 July 2018 Thank you! In order to be Prepared by: environmentally Invoice Total $499.50 friendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits -$499.50 Phone# 949-752-6937 billing.If you would like to participate,please Total Amount Due $0.00 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingCenter.com DATA 2603 Main Street suite Sao Irvine, CA 92614 Invoice TICKETinc VIP .61P Bill To: Lake Elsinore Code Enforcement-Lake Attn: Robin K.Chipman Invoice Number: 92218 130 South Main Street Sent Date: 8/27/2018 Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT City of Lake Elsinore Code Enforcement-Lake Code Enforcement Citation Processing 14 17.00 238.00 Joint Account Fee for Banking Service 1 25.00 25.00 July 2018 !Thank you! In order to be Prepared by: Ll TN r->7-07/t-1-0 environmentally Invoice Total $263.00 friendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits 4263.00 Phone# 949-752-6937 billing.If you would like to participate,please Total Amount Due $0.00 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingConter.com City of Lake Elsinore Au ust Invoice far July Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 72,408.33 Bank Ending Balance Escrow Account $ 55.839.00 Amount Collected at DTI-Parking $ 2,700.00 Amount Collected at DTI-Code Ent.Admin $ 1,050.00 Amount Collected at DTI-Code Ent.Lake $ 8,458.00 June 2018 Amount Collected at DMV $ 348.00 March 2018 Third Party Collection-Parking $ 68,395.00 Total Collected Outstanding Expenses: Outstanding Expenses: NSF Fee-6/26118 Retumed Check Citation $ (250.00) Bank Minimum $ (5,00) LE030002890-Parking Check 1761.Refund Citation L020014786.11/13/17- $ (2.00) Parking Check 1802,Refund Citation LE010002670,7120/18- $ (58.00) Parking Check 1803,County of Riverside Auditor Controller $ (10,913.50) June 2018 Surcharges,7/30118 Check 1803,Lake Elsinore June 2018 Disbursement, $ (39,154,83) 7130/18 (50,378.33) Total Outstanding Expenses (5.00) Total Outstanding Expenses Outstanding Additions: Outstanding Additions: Check 1801,Refund Citation LE010003077 Now $ 45.726.00 July 2018 Credit Cards-Parking $ 58.00 Showing in July's Report,Correction 7/3/18-Parking Returned Check Citation LE030002890 Now Showing $ 100.00 July 2018 Credit Cards-Code Ent.Admin $ 58.00 in July's Report,Correction 7/3118-Parking $ 650.00 July 2018 Credit Cards-Code Enf.Lake S 45,476,00 Total Outstanding Additions $ 116.00 Total Outstanding Additions S 68,506.00 Total to Distribute S 68,506.00 Total to Distribute $ (6,266.19) Due to Parking Invoice:91983 $ (6,266,19) Due to Parking Invoice:91983 $ (499.50) Due to Code Enf.Admin invoice:92210 $ (499.50) Due to Code Enf.Admin Invoice:92210 $ (76.55) Due to May 2018 Code Enf.Lake Invoice:89586 $ (76.55) Due to May 2018 Code Ent.Lake Invoice:89586 $ (280.00) Due to June 2018 Code Enf.Lake invoice:90553 $ (280.00) Due to June 2018 Code Enf.Lake Invoice:90553 $ (263.00) Due to July 2018 Code Enf.Lake Invoice:92218 $ (263.00) Due to July 2018 Code Enf.Lake Invoice:92218 $ (13.052.00) Due to Taxes $ (13,052.00) Due to Taxes $ 45,437.81 Due to Parking $ 45,437.81 Due to Parking $ 2.200.50 Due to Code Enf.Admin $ 2,200.50 Due to Code Ent.Admin $ 430.45 Due to Cade Enf.Lake $ 430,45 Due to Code Enf.Lake $ 48,068.T6 Total Due To City of Lake Elsinore $ 48,068.76 Total Due To City of Lake Elsinore Total Report Revenue for July Amount Collected at DTI-Parking $ 55.839.00 Amount Collected at DTI-Code Enf.Admin $ 2,700.00 Amount Collected at DTI-Code Enf.Lake $ 1,050.00 Collected by 3rd Party Collections $ 348.00 July 2018 Collected at DMV $ 10,830.00 Amount Collected at FTB $ 990.45 Amount Collected at Client Location-Parking $ 3,487,00 Amount Collected at Client Location-Code Enf.Admin $ 275,00 Amount Collected at Client Location-Code Enf.Lake $ Total Revenue $ 75,525.45 Outstanding Invoice Summary as of August 2018 Parking Code Enf.Admin Code Enf.Lake Total Amount of Outstanding Invoices $ DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Effective December 7,2010) AGENCY: Lake EMnore PERIOD: July 2016 P -0 1 !y:RdhE$kWft Phom:PM 7524W? Eii Fax: aH-0155 Distribution No.of cases /Case Amount Accounting Strings Purpose Government Code-G.C-76000(b),G.C.76100,G.C.76101-Cities and Local Entities-$5.00 per case collected (Other Forfeitures and Penalties-ABiB9- Crim Justice Fac-Court Sub Fund Budget 8781. $1.50 = $1,317.00 732140-11050-1101200000) Criminal Justice Construction Fund-Jail Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 0781. $1.50 = $1,317.00 731080-11054-1101200000) Courthouse Construction Fund-Courthouse Surcharge (AB233 Realignment-General Fund- Contribution to Trial Court Funding MI. $2.00 = $1,756.00 731200-10000-1 f 00900000) County General Fund(M,0.E.) Government Code-G.C.70372(b)Effective January 1,2009 (Due to Other Governments-State Controller Clearing.Auddor/Contdler 878 x $1.50 = $1,317.00 208100.65565-1300100000-73010) Sfafe Court Facaities Consiruciion Fund-Parking Peneify (Due to Other Governments-Slate Controller Clearing-Auditar/Cor trofi r 878 x $3.00 = $2,634.00 208100-65565-1300100000-73020) State Court Facilities Construction Fund-Immediate and Critical Needs Account-Parking Penalty Government Code-G.C.76000.3(a) Effective December 7,2010 through July 1,2013 (Due to Other Governments-State Controller Clearing-Auddor/Controller Trial Court Trust Fund-Additional$3.00 Penalty 878 $3.00 = $2,634.00 208100-65565-1300100000-73030) Penal Code-P.C.1465.5 Disabled Parking Violations-$2.00 for every$10.00 Fine Increment (Other Misc.Revenue-Handicapped Parking Fees-Office on Aging Tolle III Handicapped State Linkage Fees 60 $2,075 00 781360-21453-5300100000) C.V.C.40225 R(Correctable C.V.C.40303.5)Equipment ti Registration Violations-SOY of Fine (Due to Other Governments-State Controller Gearing-Auditor/Controller General Fund-Vehicle Code 40225(d) 1 $2.00 208100-65565-1300100000-73000) Total $1�Oft.6i8 Return completed form and check to:County of Riverside,Auditor-Controller,P.O.Box 1326,Riverside,CA 92502 If you should have any questions,please contact Pat Hughes at(951)955-3824 or Tess Sonano at(951)955-8138. Citation Processing Center P.O.Box 10479 Newport Beach,CA 92658-0479 County of Riverside, Auditor-Controller, P.O. Box 1326, Riverside,CA 92502 .... WARRANT NUMBER 0 o WG� A 69-258444 FUND N..O. FUND NAME 7HE TREASURER OF THE STATE WILL PAY OUT OF THE 0877 D M V LOCAL A G Y C O L L E C T I O IDENTIFICATION NO. 33316 2740 MO. DAY YR. 90-1342/1211 07 : 12 :2018 69258444 DOLLARS :CENTS 10 258444 ****8458�00 --- CITY OF LAKE ELSINORE L$ P.O. BOX 10479 NEWPORT BEACH CA 92658 B TTY . YEE CALIFORNIA STATE CONTROLLER DETACH ON DOTTED LINE 6 9 2 5 8 4 4 4 KEEP THIS PORTION FOR YOUR RECORDS ISSUE DATE: 07/12/2018 STATE OF CALIFORNIA 06/29/18 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 60617 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF : JUN 2018. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH $ 9,422 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: 8 9,422 LESS ADMINISTRATIVE SERVICE FEES CURRENT 964 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH S 8,458 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: SPF(-TAI Fimnc; - PARKTNf, VTnl ATTnNc ;uli.L'�_'.. c�tibank 1810 CITATION PROCESSING CENTER CITIBANK,N.A. 3996 E.Sarranca Parkway.Suite 130 IN TRUST FOR THE CITY OF LAKE ELSINORE Irvine,CA 92606 P.O.BOX 2730 90-7172/3222 HUNTINGTON BEACH,CA92647-2730 8/27/2018 PAY TO THE ORDER OF City of Lake Elsinore $ ar48,068.76 Forty-Eight Thousand Sixty-Eight and 76/100a`�a.r.a++rrrrrrrrrrrerrrrrrrrrrrrerrrrerrrrr+a•r+a•++++++++aaar+++ar++++++adOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street MEMO Lake Elsinore, CA 92530 VALID POR 90 DAYS �FA CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE HUNTINGTON BEACH,CA 92647-2730 1810 City of Lake Elsinore 8/27/2018 Due to Clients:Lake Elsinore-Due to Clien 48,068.76 Lake Elsinore July 2018 Disbursement 48,068.76 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 (951) 674-3124 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 06/30/19 Name: DATA TICKET CODE ACCOUNT NO. PROJ ACCT. DESCRIPTION AMOUNT PV 100-3030- 407 --- PARKING CITATIONS $ 26,550.69 PV 100.3030-4407 --- CA PARKING BAIL $ 12,022.00 AC. 100-3030-4400 — ADMINISTRATION CITES $ 411.04 LV 100-2005- 404 -- LAKE VIOLATIONS $ 257.05 TOTAL: $ 39,240.68 DESCRIPTION: DATA TICKET CLLCTNS JUN'19 PARKING,ADMIN&LAKE CITES (PV)Parking (PV)State BAIL (AC)CE Ad m L Lake 42,515.50 12,022.00 1,125.00 1,000.00 (6,083.59) (15.10) (71.95) (698.86) (671.00) (9,881.32) 26,550.59 12,022.00 411.04 257.05 39,240.68 CHECK AMOUNT 39,240.68 DIFFERENCE 0.00 CC:CASH RECEIPTS DATA 26{13 Main Street Suite 300 Irvine. CA 92614 Invoice TICKET inc. 1 'Wit VA 61P Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 102718 130 South Main Street Sent Date: 7/22/2019 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 1,233 1.20 1,479,60 Out of State Collections 1,134 0.28 317.52 Payment Plan Admin Fee 1 15.00 15.00 Appeal Processing 2 0.50 1.00 Appeal Processing 88 1.50 132.00 Hearing Decision 4 85.00 340.00 LE010005784, LE010006226, LE010006419, LE020005250, LE020005250, LE030005553, LE030005858, LE030005952 Refund 3 5.00 15.00 Other Correspondence(Appeals, Postcards, etc.) 43 0.78 33.54 Other Correspondence(Appeals, Postcards,etc.) 1 0.78 0.78 Maintenance/Support-Casio IT9000 3 50.00 150.00 Maintenance/Support-N5 Android 3 25.00 75.00 Lease Fee for Handhelds-N5 Android 3 111.00 333.00T Joint Account Fee for Banking Service 1 50.00 50.00 Payment Plan Admin Fee 1 15.00 15.00 Appeal Processing 1 0.50 0.50 Appeal Processing 2 1.50 3.00 Other Correspondence(Appeals, Postcards,etc.) 4 0.78 3.12 Social Security Search 169 2.50 422.50 FTB Collections 3,104 0.15002 465.65 Delinquent Collections Processing 6,833 0.30 2,049.90 Wireless Airtime Service 1 155.67 155.67 June 2019 Riverside County Sales Tax 7.75% 25.81 Thank you! In order to be Prepared by: _ /if TN -ST 011_L environmentally Invoice Total $6,083.59 friendly and for your Reviewed by: �-���i �-� convenience,we have begun electronic Payments/Credits -$6,083.59 Phone# 949-752-6937 billing.if you would like to participate,please Total Amount Due $0.00 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingCenter.com DATA 2603 Main Street OSuite 300 TICKET inc.Irvine. CA 92614 Invoice Bill To: Lake Elsinore Code Enforcement -Admin Attn: Robin K. Chipman Invoice Number: 102877 130 South Main Street Sent Date: 7/22/2019 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-1 VO, fw Code Enforcement Citation Processing 34 17.00 578.00 to Payment-PlAwkWin feii -4 Refund 1 . .5.00 5'.00 SSU'Requested 2 490 FTB Payment 22.42 0.15 3.36 JointAccouM Fee for'Banift Service: AxW20t9 v. Thank you! In order to be Preparedby: ��'WN environmentally Invoice Total $698-86 friendly and for your Reviewed by:-- convenience,we have begun electronic Payments/Credits -$698.86 billing.If you would like Phone# 949-752-6937 to participate,please Total Amount Due $0.00 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingCenter.com DATA 2603 Main Street ESuite 300 Irvine, CA 92614 Invoice TICKET "nc Bill To: Lake Elsinore Code Enforcement-Lake Attn: Robin K. Chipman Invoice Number: 102917 130 South Main Street Sent Date: 7/22/2019 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-2 Code Enforcement Citation Processing 38 17.00 646-00 Joint Account Fee for BarOdngzSar*6• 1— June 2019 Thank you! In order to be Prepared by: 7?14 1�4 r—S H-Ln environmentally Invoice Total $671.00 friendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits -$671.00 billing.If you would like Phone# 949-752-6937 to participate,please Total Amount Due $0.00 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingGenter.com City of Lake Elsinore July Irmoiee for June Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 74,167.08 Bank Ending Balance Escrow Account S 42,515.50 Amount Collected at DTI-Parking $ 1,125.00 Amount Collected at DTI-Code Enf.Admin $ 1,000.00 Amount Collected at DTI-Code Ent.Lake $ 12,022.00 May 2019 Amount Collected at DMV $ - Third Party Collection-Code Ent.Admin $ 56,662.50 Total Collected OuII nding Ems: Outstanding Expenses: $ (250.00) Bank Minimum $ Bank NSF Fee Check 1826,Refund Citation LE020004315,IPJ21/18- $ (58.00) Parkkg Check 1841,Refund Citation 1.010012873,4M2119- $ (116.00) Parking Check 1851,County of Riverside May 2019 Surcharges, $ (12,675.50) 6P2fit19 Check 1852,City of Lake Elsinore May 2019 S (41,238.58) Disbursement.6Q&19 Check 1853,Refund Citation LE030005553,6121119- $ (58.00) Parking Check 1854.Refund Citation LE020006683,6/21119- $ (58.00) Parking $ (75.00) Check 1855,Refund Citation 14046,6121119-Admin ( ,529.08 Total Outatarxling Expenses - Total Outstanding Expenses r Outstanding Addhiona: Outstanding Additions: ia, p $ 37,024.50 Total Outstanding Additions S - Total Outstanding Additions $ 56,66250 Total to Distribute S 56,682.50 Total to Distribute $ (6,083.59) Due to Parking Invoice:102718 $ (15.10) Due to May 2019 Code Ent.Admin Invoice:101403 IS $ (698.86) Due to June 2019 Code Ent.Admin Invoice:102877 $ (71.95) Due to May 2019 Code Ent.Lake Invoice:101443 7$ (""32) S (671.00) Due to June 2019 Code Ent.Lake Invoice:10291-1 Due to Taxes $ (9,881.32) Due to Taxes $ 38,572.69 Due to Parking $ 38.572.59 Due to Parking $ 411.04 Due to Code Ent.Admin $ 411.04 Due to Code Ent.Admin $ 257.05 Due to Code Ent.Lake $ 257.05 Due to Code Enf.Lake $ 39,240.68 Total Due To City of Lake Elsinore $ 39,240.68 Total Due To City of Lake Elsinore DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Eflective Decanber 7,2010) AGENCY: Lake Elsinore PERIOD: June 2019 Prepared Br.Ruth F to Plnlrtx ►752-ON Email:tc0yntirytt&4atatkket.com Tat: 949)2813195 Distribution W of Cases )Y.aw Anwunt Ac—Ming Strings Purpose Government code-G.C.7ww(btaa 781 op,aC.76101-Cities and Local Entities-$5.00 per ease collected (Offer Fcrkdures and Penalties-AS189- CnM Jus"Fac-Court Sub Fund Budget G48% $1.50 = 732140-11050-1101200000) Crl waf Justice Cans&uctbn Fu"ad Sucharge (OVher Cdrrt Fives-Court House Temp Cone$-Court Sib Fund Budget 648 x $1.50 = 731080-110S4-1101200000) Courthouse Construction Fuhd,00urMouse Surcharge (AB2J3 P4&VmeM-General Fund- Cawftwn to Trial Court Fw4 tg 648x $2.00 = 731200-10000-1100900000) Courtly General Fund(M-0.E.) Govemment Code-G.C.70372(b)Effective January 1,2009 (Due b oMer Govenxnera-State C VO*r 01earM-AufflaiCared7er 646 x $1.50 = 206100-65565-1300100000-73010) Stale CoutFaaities Cahn u V-Fw"&-vg Penety (Due to Other Govi�-rxrtents-State CaneOBW Clearhrg-AudlorlCMUD er State Court Faatibes Conslruchon Amp 648 x $3.00 = 2MI00-65565-130010010100-13020) lmnedmle and CrrttW Needs Acccraht-PadjV Penalty Govemrttett Code-G.C.7WM3(a)Effective December 7,2010 ffNough July 1,2013 (Dee to Odher Gwerrwrhants-.Slate Ca*Ww Ctaa -AuMmAContrdler Trial Court mist Fund-Additional$300 Panafty 646 $300 = 200100-ti5565-1300100000.73030) Penal Code-P.C.14M5 Disabled Parting Violations-$7 W for every$10.00 Fine Increment (Other msc.Revenue-tranoacapped Padav Fees-OV.he on Agmg Tice 111 Handicapped State Lw*age Fees 34 $1,349.32 781360.21453---"100000) C.V.C.4=5&(Coneetable C.V.C.40303.5)Equipment&Regisbation VmWione-50%of Fine (Due to other Governments-State Cantioaer clearig-AutFa/C.a�iotler General Fund-Vehicle Code 402NO 4 $43200 208700-ti.55G5.1300 1 00000-73") TOW Return completed form and check to:County of Riverside,AudRar-Controller,P.D.Ow 1326,Riverside,CA 92502 If you shondd have any Questions,plaase contact Pat Hughes at(951)955-.3824 or Tess Soriano at(951)955-8138. FUND NO. FUND NAME A THE TREASURER OF THE STATE WILL PAY OUT OF THE 0877 D M V LOCAL A G Y C O L L E C T I O IDENTIFICATION NO. `¢ 33316 2740 Mo.: DAY I YR I 90-1342l1211 3 06 :17 :2019 61715502 LL DOLLARS �CENT TO 715502 s***12022;.00 --- CITY OF LAKE ELSINORE 0 P.O. BOX 10479 NEWPORT BEACH CA 92658 B TTY . YEE CALIFORNIA STATE CONTROLLER DETACH ON DOTTED LINE 61-715 5 0 2 KEEP 7H15 PORTION FOR YOUR RECORDS ISSUE DATE: 06/17/2019 STATE OF CALIFORNIA 06/10/19 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 60518 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: MAY 2019. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH S 13, 108 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: $ 13, 108 LESS ADMINISTRATIVE SERVICE FEES CURRENT 1 ,086 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH $ 12,022 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 cit bank 1858 CITATION PROCESSING CENTER CITIBANK,N.A. 3996 E.Barranca Parkway.Suite 130 IN TRUST FOR THE CITY OF LAKE ELSINORE Irvine,CA 92606 P.O.BOX 2730 90-7172/3222 HUNTINGTON BEACH,CA 92647-2730 7/22/2019 PAY TO THE ORDER OF City of Lake Elsinore $ R*39,240.68 Thirty-Nine Thousand Two Hundred Forty and 68/100*#****t****tt*t*RtRt#***t***t*t**tR*RR*RRtt*tRRt**********R****R*R WOLLARS City of Lake Elsinore Attn: Fred Lopez t 130 South Main Street Lake Elsinore, CA 92530 MEMO VALID FOR 90 DAYS •iL�' M CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE HUNTINGTON BEACH,CA 92647-2730 1858 City of Lake Elsinore 7/22/2019 Due to Clients:Lake Elsinore-Due to Clien 39,240.68 Lake Elsinore June 2019 Disbursement 39,240.68 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 (951) 674-3124 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 03126/19 Name: DATA TICKET CODE ACCOUNT NO. PROJ ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 ---- PARKING CITATIONS $ 14,536.21 PV 100-3030-4407 ---- CA PARKING BAIL $ 10,664.00 AC 100-3030-4400 ---- ADMINISTRATION CITES $ 524.35 LV 100-2005-4404 ---- LAKE VIOLATIONS $ - TOTAL: $ 25,724.56 DESCRIPTION: DATA TICKET CLLCTNS MAR'19 PARKING,ADMIN 81 LAKE CITES (PV)Parking (PV)State BAIL (AC)CE Ad m L Lake 29,730.34 10,664.00 700.00 (6,469.13) (175.65) (8,725.00) r 1 c-, -n •-• T •.. v .•- T, r, u � O —f � i, x I m -0 I za pn r or r 11 77 ?I10m 14 r 1 0 I mom• i_, 30 '70 ;o -d II rmmT r" w •• II m 70 Mm i Too aazr� Z � a .. .. .. I m v I 0'< J 0AI 0 W G') 14,536.21 10,664.00 524.35 ; {; - p m I I r O 1F m CJ tr! I I -n -4 1-1 .-. I r --I CHECK }MOUNT 2$72X is z m r`; p r DIFFER ONCE ' t ,1, F to to t r-` fh Z fT _ r-! 11 '� '- X, i CID l 1 W V) _rs �?.. u I I n• hJ m 1 1 (A m (In L T I I G o'• I lA J� 0 r� Cn 7 II ti I I Cry r n ;_� ¢•. � i J - II lrl tj , I r•s k rn t-` II A I I G'i n h J II kh In I 1 i, Ln Tr II -+' m ?7 II CC:CASH RECEIPTS m z u 1 Ln cn I -x I t•3 r-; I H -r+ ti, o I Ca ;-n , it DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKETinc. Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 98789 130 South Main Street Sent Date: 3/20/2019 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 828 1.20 993.60 Out of State Collections 696 0.28 194.88 Appeal Processing 66 1.50 99.00 Wearing Decision 1 85.00 85.00 LE020004585 Other Correspondence(Appeals, Postcards,etc.) 63 0.78 49.14 Other Correspondence(Appeals, Postcards,etc.) 1 0.78 0.78 Maintenance/Support-Casio IT9000 3 50.00 150.00 Maintenance/Support-N5 3 25.00 75.00 Lake Elsinore N5 Lease Fee Effective October 2017- 3 111.00 333.o0T September 2020(3 Units) Joint Account Fee for Banking Service 1 50.00 50.00 Appeal Processing 1 1.50 1.50 Other Correspondence(Appeals, Postcards,etc.) 2 0.78 1.56 Social Security Search 20 2.50 50.00 FTB Collections 17,805 0.15 2,670.74 Delinquent Collection Processing 5,111 0.30 1,533.30 Wireless Airtime Service 1 155.82 155.82 February 2019 Riverside County Sales Tax 7.75% 25.81 Thank you! Prepared by: �1i1 TN �STlAD/!_LD In order to be environmentally Invoice Total $6,469.13 Reviewed b �`�` 5 friendly and for your y convenience,we have y begun electronic Pa ments/Credits -$6,469.13 billing.If you would like Phone# 949-752-6937 to participate, please Total Amount Due $0.00 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 TICKET inc.Irvine, CA 92614 Invoice Bill To: Lake Elsinore Code Enforcement -Admin Attn: Robin K.Chipman Invoice Number: 98244 130 South Main Street Sent Date: 3/20/2019 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT City of Lake Elsinore Code Enforcement-Admin Code Enforcement Processing 1 17.00 17.00 Franchise Tax Board Collections 891 0.15 133.65 Joint Account Fee for Banking Service 1 25.00 25.00 February 2019 Thank you! /� Prepared by: lil77�1 rsTI4011_c.n In order to be environmentally Invoice Total $175.65 Reviewed b � �^�� r4.� ; friendly and for your Y convenience,we have y begun electronic Pa ments/Credits -$175.65 Phone# 949-752-6937 billing. If you would like to participate, please Total Amount Due $0.00 Fax# 949-281-3195 contact us at the email Accounting@DataTlcket.com below. www.CitationProcessingConter.com DATA 2603 Main Street Suite 300 TICKET ine.Irvine, CA 92614 Invoice Bill To: Lake Elsinore Code Enforcement-Lake Attn:Robin K. Chipman Invoice Number: 98286 130 South Main Street Sent Date: 12/31/2019 Lake Elsinore,CA 92530 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT City of Lake Elsinore Code Enforcement-Lake Franchise Tax Board Collections 415 0.15 62.25 Joint Account Fee for Banking Service 1 25.00 25.00 February 2019 Thank you! Prepared by: In order to be environmentally Invoice Total $87.25 Reviewed bOc7 �V� f U friendly and for your Y convenience,we have begun electronic Payments/Credits $0.00 billing.If you would like Phone# 949-752-6937 to participate,please Total Amount Due $87.25 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingCenter.com Ci of Lake Elsinore March Invoice'.7'GbrUary Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 57,683.34 Bank Ending Balance Escrow Account $ 29,730.34 Amount Collected at DTI-Parking $ 700.00 Amount Collected at DTI-Code Enf.Admin $ Amount Collected at DTI-Code Enf.Lake $ 10,664.00 January 2019 Amount Collected at DMV $ - Third Party Collection $ 41,094,34 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250-00) Bank Minimum $ - Bank NSF Fee Check 1826,Refund Citation LE020004315,12/2V18- $ (58.00) Parking Check 1831,County of Riverside Auditor Controller $ (9,973.00) January 2019 Surcharges,2/22119 Check 1832,City of Lake Elsinore January 2019 $ (30,856.34) Disbursement,2122l19 —(41-,1-37-.34T Total Outstanding Expenses --- Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ 24,448-34 February 2019 Credit Cards-Parking $ 100.00 February 2019 Credit Cards-Code Enf.Admin $ - Febmary 2019 Credit Cards-Cade Enf.Lake $ 24,548.34 Total Outstanding Additions $ Total Outstanding Additions $ 41,094.34 Total to Distribute $ 41,094.34 Total to Distribute $ (6,469.13) Due to PaddN Invoice:98789 $ (6,469.13) Due to Parking Invoice:98789 $ (175.65) Due to Code Enf.Admin Invoice:98244 $ (175.65) Due to Code Enf.Admin Invoice:98244 $ Due to Code Enf.Lake Invoice:98286 $ Due to Code Enf.Lake Invoice:98286 $ (8,725.00) Due to Taxes $ (8,725.00) Due to Taxes $ 25,200.21 Due to Parking $ 25,200.21 Due to Parking $ 524.35 Due to Code Enf.Admin $ 524.35 Due to Code Enf.Admin $ Due to Code Enf.Lake $ Due to Code Enf.Lake S 25,724.56 Total Due To City of Lake Elsinore $ 25,724.56 Total Due To City of Lake Elsinore Total Report Revenue for February Amount Collected at DTI-Parking $ 29,730.34 Amount Collected at DTi-Code Enf.Admin $ 700.00 Amount Collected at DTI-Code Enf.Lake $ - Collected by 3rd Party Collections $ - February 2019 Collected at DMV $ 1,012.00 Amount Collected at FTB $ 19,814.11 Amount Collected at Client Location-Parking $ 945.00 Amount Collected at Client Location-Code Enf.Admin $ - Amount Collected at Client Location-Code Enf.Lake $ Total Revenue $ 51,201.46 Outstanding Invoice Summary as of March 2019 Parking Code Enf.Admin Code Enf.Lake Feb-19 Invoice:98286-$8725 $ 87.25 Total Amount of Outstanding Invoices $ 8725 DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Effective December 7,2010) AGENCY: I.o EMmm PERM February 2010 P►OPOW By:Ruth Eat Wft Phone: 74;407 EimsM txcaxitlnad4denticket.com fax: =13195 Distribution No.of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.76000(b),G.C.76100,G.C.76101-Cities and Local Entities-$5.00 per case collected (Other Forfeitures and Penalties-AB 169- Crim Justice Fac-Court Sub Fund Budget 539 x $1.50 = $808.50 732140-11050-1101200000) Criminal Justice Construction Fund Jail Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget — S3g x $1.50 = 731080-11054-1101200000) Courthouse Construction Fund-Courthouse Surcharge (AB233 Realignment-General Fund- Contrfbutmn to Trial Court Funding MIX $2.00 = $1,078.00 731200-10000-1100900000) County General Fund(M.0.E) Government Code-G.C.70372(b)Effective January 1.2009 (Due to Other Governments-State Controller Clearing-AuddodContrcller 539 x $1.50 = I $8(8.50 208100-65565-1300100000-73010) State Court Facilities Construction Fund-Parking Penalty (Due to Other Governments-State Controller Clearing-Auddm/Controller 539 x $3.00 = $1,617.00 208100-65565-1300100000-73020) State Court Facilities Construction Fund-Immediate and Critical Needs Account-Parking Penalty Government Code-G.C.76000.3(a) Effective December 7,2010 through July 1,2013 (Due to Other Governments-State Controller Clearing-Auditor/Controller Trial Court Trust Fund-Additional$3.00 Penalty 539 $3.00 = $1,617.tN1 208100-65565-1300100000.73030) Penal Code-P.C.1465.5 Disabled Parking Violations-$2.00 for every$10.00 Fine Increment (Other Misc.Revenue-Handicapped Parking Fees-Office on Aging Title 111 Handicapped State Linkage Fees 66 $1,589.50 781360-21453-5300100000) C.Y.C.40225 8(Correctable C.V.C.40303.5)Equipment 8 Registration Violations-50%of Fine (Due to Other Governments-State Controller Clearing-Auditor-/Controller General Fund-Vehicle Code 40225(d) 7 $3g8 00 208100-65565-1300100000-73000) Total $i,72�00 Return completed form and check to:County of Riverside,Auditor-Controller,P.O.Box 1326,Riverside,CA 92502 If you should have any questions,please contact Pat Hughes at(951)955-3824 or Tess Soriano at(951)955-8138. Citation Processing Center P.O. Box 10479 Newport Beach, CA 92658-0479 County of Riverside, Auditor-Controller, P.O. Box 1326, Riverside,CA 92502 THE BACK OF THIS DOCUMENT CONTAINS AN ARTIFICIAL WATERMARK-VIEW AT AN ANGLE 7A3A7 6 8R4 FUND NO. FUND NAME THE TREASURER OF THE STATE WILL PAY OUT OF THE 0877 D M V LOCAL A G Y C O L L E C T I O ` IDENTIFICATION NO. n 33316 2740 Mo. DAv YR. 90-134211211 02 :13 :2019 60737684 z 00LLARS •CENTS FO 737684 $***1066400 -- CITY OF LAKE ELSINORE P.O. BOX 10479 NEWPORT BEACH CA 92658 / u B TTY T. YEE CALIFORNIA STATE CONTROLLER DETACH ON DOTTED LINE 1 KEEP THIS PORTION FOR YOUR RECORDS I J ISSUE DATE: 02/13/2019 STATE OF CALIFORNIA 02/04/19 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 60118 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF : JAN 2019. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH S 11 ,592 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: $ 11 ,592 LESS ADMINISTRATIVE SERVICE FEES CURRENT 928 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH $ 10 ,664 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 C tlbank 1835 CITATION PROCESSING CENTER CITIBANK.N.A. IN TRUST FOR THE CITY OF LAKE ELSINORE 3996 E.Balrvine,CArkwa 92606 Suite 130 P.O.BOX 273D 90-7172/3222 HUNTINGTON BEACH,CA 92647-2730 3/20/2019 PAY TO THE n ORDER OF City of Lake Elsinore $ L "'25,724.56 Twenty-Five Thousand Seven Hundred Twenty-Four and 56/100*******!!!!*****R*R**********!*f*.fi!!k!lff.fi!!!kR****(j4LLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street MEMO Lake Elsinore,CA 92530 VALID FOR 90 DAYS CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE HUNTINGTON BEACH,CA 92647-2730 1835 City of Lake Elsinore 3/20/2019 Due to Clients:Lake Elsinore-Due to Clien 25,724.56 Lake Elsinore February 2019 Disbursement 25,724.56 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 (951) 674-3124 DEPOSITIFEE RECEIPT FINANCE DEPARTMENT Date: 06/05/19 Name: DATA TICKET CODE ACCOUNT NO. PROJ ACCT.DESCRIPTION AMOUNT PV 100-30304407 ---- PARKING CITATIONS $ 35,209.57 PV 100-3030-4407 ---- CA PARKING BAIL $ 15,630.00 AC 100-3030-4400 ---- ADMINISTRATION CITES $ 205.00 LV 100-2005-4404 ---- LAKE VIOLATIONS $ - TOTAL: $ 51,044.67 DESCRIPTION: DATA TICKET CLLCTNS MAY'19 PARKING,ADMIN& LAKE CITES (PV)Parking (PV)State BAIL (AC)CE Ad m LV Lake 57,576.50 15,630,00 600.00 150.00 (6,224.93) (395.00) (87.25) (36.85) (25.90) (16,142.00) TJ -TJ Y T — x I M -77 12 w O +7 I% G T" I% ll T -0 M lit 1, I z 0 I M 0 z CI 0 G 777 fi rM M 1:. n —I r I r! ci 1 '-. 1 `T. 1 T S% i1 W 14 SA N it -, •• M I o ITI I T r" 0 i 8 z C, z --I 41 •• — } rTi ^ I ,S'-r Gd ,) (A GI 1A 47 .-. II i! 3 7" ''� it '-4 •U f- 35,209.57 15,630.00 205.00 i - � it m o =. I I H 'T 3 0 rn 1 1 Ln 2> tl --I D (-1 it I M M CHECK A60UNT I r I DIFFERENCE m z o --[ to z cn = � +I _ It ? I I--. T1 lei z 0 II 1 I--• R, I I frl '�i� - I Ur r n +-� Sr I G! = T ii V, (A S it _ 1 m !I X to it t i 4n f_n CC:CASH RECEIPTS , >- •-- IT, I -P• i� I 31 -T 1 I a1 ii •v , i.n ��n I � ii DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKET inc. -Am. 61 VV Bill To: City of Lake Elsinore Attn:Fred Lopez Invoice Number: 100640 130 South Main Street Sent Date: 5/28/2019 Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 1,160 1.20 1,392.00 Out of State Collections 2,920 0.28 817.60 Payment Plan Admin Fee 1 15.00 15.00 Payment Plan Indigent Letter 3 0.88 2.64 Indigent Payment Plan Admin Fee 3 5.00 15.00 Appeal Processing 8 0.50 4.00 Appeal Processing 121 1.50 181.50 Hearing Decision 4 85.00 340.00 LE010005284, LE010005425 LE010005701, LE020005220 LE020005318, LE020005367 LE030004919 Refund 4 5.00 20.00 Other Correspondence(Appeals,Postcards,etc.) 120 0.78 93.60 Other Correspondence(Appeals, Postcards,etc.) 4 0.78 3.12 Maintenance/Support-Casio IT9000 3 50.00 150.00 Maintenance/Support-N5 3 25.00 75.00 Lease Fee for Handhelds-N5 3 111.00 333.00T Joint Account Fee for Banking Service 1 50.00 50.00 Payment Plan Indigent Letter 1 0.88 0.88 Indigent Payment Plan Admin Fee 1 5.00 5.00 Appeal Processing 4 1.50 6.00 Third Party Collections 237 0.30 71.10 Refund 1 5.00 5.00 Other Correspondence(Appeals, Postcards,etc.) 3 0.78 2.34 FTB Collections 7,387 0.15001 1,108.12 Delinquent Collection Processing 4,452 0.30 1,335.60 Wireless Airtime Service 1 155.67 155.67T April 2019 Riverside Count -Riverside Sales Tax 8.75% 42.76 Thank you! /J Prepared by: 7[14 m 6il-14/7/l_LO In order to be environmentally Invoice Total $6,224.93 friendly and for your Reviewed by: f��c )� ,f 1 convenience,we have begun electronic Payments/Credits -$6,224.93 Phone# 949-752-6937 billing. If you would like to participate,please Total Amount Due $0.00 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below• www.CitationProcessingConter.com DATANSuite 2603 Main Street 300 Irvine, CA 92614 Invoice TICKET inc. Bill To: Lake Elsinore Code Enforcement -Admin Attn: Robin K.Chipman Invoice Number: 100781 130 South Main Street Sent Date: 5/28/2019 Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0667- 1 DESCRIPTION QUANTITY PRICE AMOUNT City of Lake Elsinore Code Enforcement-Admin Code Enforcement Citation Processing 20 17.00 340.00 Third Party Collections 100 0.30 30.00 Joint Account Fee for Banking Service 1 25.00 25.00 April 2019 Thank you! r Prepared b 2a7?4 rSI-1401l_LD In order to be P Y� environmentally Invoice Total $395.00 friendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits 4395.00 Phone# 949-752-6937 billing. If you would like to participate,please Total Amount Due $0.00 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 TICKET inc.Irvine, CA 92614 Invoice Bill To: Lake Elsinore Code Enforcement-Lake Attn: Robin K. Chipman Invoice Number: 100820 130 South Main Street Sent Date: 5/28/2019 Lake Elsinore, CA 92530 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT City of Lake Elsinore Code Enforcement-Lake Code Enforcement Processing 3 17.00 51.00 FTB Payment 79 0.15 11.85 Joint Account Fee for Banking Service 1 25.00 25.00 April 2019 Thank you! rr In order to be Prepared by: 2477-1 tSTYPILLO environmentally Invoice Total $87.85 friendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits -$25.94 Phone# 949-752-6937 billing. If you would like to participate, please Total Amount Due $61.95 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingCenter.com City of Lake Elsinore May Invoice forApril Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 74,147.74 Bank Ending Balance Escrow Account $ 57,576.50 Amount Collected at DTI-Parking $ 600.00 Amount Collected at DTI-Code Enf.Admin $ 150.00 Amount Collected at DTI-Code Enf.Lake $ 15,630.00 March 2019 Amount Collected at DMV $ Third Party Collection $ 73,956.50 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ - Bank NSF Fee Check 1826,Refund Citation LE020004315,12/21/18- $ (58.00) Parking Check 1840,Refund Citation LE03000552Z V12119- $ (58.00) Parking Check 1841,Refund Citation L010012873,4/12/19- $ (116.00) Parking Check 1844,City of Lake Elsinore March 2019 $ (44,750.74) Disbursement,4/25119 (45,232.74) Total Outstanding Expenses Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ 44,361.50 Apd 2Q19 CM*tlk*,PON.% $ - April 2019 Credit Cards-Code Enf.Admin $ f50.00 April 2019CnedlltClardle,-Godlrfiff.Lalta $ 45,041.50 Total Outstanding Additions $ - Total Outstanding Additions $ 73,956.50 Total to Distribute $ 73,956.50 Total to Distribute $ (SAK.93) Due to Patlftg raR9cx 1006W $ (6,224.93) Due to Parking Invoice:1006Q $ (395.00) Due to Code Ent.Admin Invoice:100781 $ (395.00) Due to Code Ent.Admin Invoice:100781 $ (8725) Dust February 2019 Coft Ed.Ld➢o-4oftwiMM $ (87.25) Due to February 2019 Cade Enf.Lake Invoice:98286 $ (3886) 'Due tolrl mb201SOodg£nt LalltInaidO 1:;111111111i{11 $ (36.85) Due to March 2019 Code Enf.Lake Invoice:99411 $ (25.90) Due1QAprf1201SCodsW.I.aldfmoblc 140ER0 $ (25.90) Due to April 2019 Code Ent.Lake Invoice:100820 $ (16,142.00) Due to Taxes $ (16,142.00) Due to Taxes $ 50,839.57 Due to Parking $ 50.839,57 Due to Parking $ 205.00 Due to Code Enf.Admin $ 205.00 Due to Code Enf.Admin $ Due to Code Enf.Lake $ - Due to Code Enf.Lake $ 51,044.57 Total Due To City of Lake Elsinore $ 51,044.57 Total Due To City of Lake Elsinore Total Report Revenue for April Amount Collected at DTI-Parking $ 57,576.50 Amount Collected at DTI-Code Ent.Admin $ 600.00 Amount Collected at DTI-Code Ent.Lake $ 1%00 Collected by 3rd Parry Collections $ - April 2019 Collected at DMV S 14,622.00 Amount Collected at FTB S 7,387.33 Amount Collected at Client Location-Parking $ 3,137.00 Amount Collected at Client Location-Code Ent.Admin $ 25.00 Amount Collected at Client Location-Code Ent Lake $ Total Revenue $ 83,497.83 Outstanding Invoice Summery as of May 2019 Parking Code Enf.Admin Cods Enf.Lake Apr-19 Invoice:100820-$87.85 $ 61.95 Total Amount of Outstanding invoices $ 61.95 DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Effective December 7,2010) AGEWY: PEFAM. AM lRi• Pwparw Dr:Rob ftw0ky Ph _ Fa1c _ fsts>>ss Distribution No.of Cases /Case Amount Accounting Strings Purpose Govemment Code-G.C.76000 MAC.76100,G.C.76101-Cities and Local Entities-$5.00 per case collected (Other Forfeitures and Penalties-AB189- Crim Justice Fac-Court Sub Fund Budget 10611. $1.50 = 732140-11050-1101200000) Criminal Justice Construction Fund-Jail Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 10A1 x $1.50 = 7310B0-1 1054-1 10f200000) Courthouse Construction Fund-Courthouse Surcharge (AH233 Realignment-General Fund- Contribution to Trial Court Funding 1�1 x $2.00 = 731200-10000-1100900000) County General Fund(M.O.E.) Govemment Code-G.C.70372(b)Effective January 1,2009 (Due to Other Governments-State Controller Clearing-Auddor/Controller i0d1% $1.50 = 206100-65565-1300100000-73010) state Coun Fac as Construct m Fund-Parking Penalty (Due to Other Governments-State Controller Clearing-Auditor/Controler State Court Facilities Construction Fund- 1081 % $3-00 = 208100.65565-1300100000-73020) Immediate and Critical Needs Account-Parking Penalty Government Code-G.C.76000.3(a) Effective December 7,2010 through July 1,2013 (Due to Other Governments-State Controller Clearing-AuditodContrdler Trial Court Trust Fund-Additional$3.00 Penalty lOB1 $3.00 = 208100-65565-f300100000-73030) Pant Code-P.C.1465.5 Disabled Panting Violations-$2.00 for every$10.00 Fine Increment (Other Misc.Revenue-HandCepped Parking Fees-Office on Aging Title III Handicapped State Linkage Fees 71 781360-21453-5300100000) C.V.C.40225&(Correctable C.V.C.40303.5)Equipment 6 Registration Violations-50%of Fine (Due to Other Governments-State Controller Clearing-Audior/Controller General Fund-Vehicle Code 40225(d) 2 $1A00 208100-65565-1300100000.73000) Total ✓=Mw Return completed form and check to:County of Riverside,Auditor-Controller,P.O.Box 1326,Riverside,CA 92502 If you should have any questions,please contact Pat Hughes at(951)955.3824 or Tess Soriano at(951)955-8138. Citation Processing Center P.O. Box 10479 Newport Beach,CA 92658-0479 County of Riverside, Auditor-Controller, P.O. Box 1326, Riverside,CA 92502 BER -w � � ©� C'' IOG3g4G•� 6i-2 WARRANT N952 THE TREASURER OF THE STATE WILL PAY OUT OF THE 8 7 N0. FUND NAME 87 0 IDENTIFICATION NO. 7 DMV LOCAL AGY COLLECTIO 33316 2740 MO.: DAY i YR. 90-1342J1211 04 :12 :2019 61210952 DOLLARS •CENTS TO 210952 $***15630.00 --- CITY OF LAKE ELSINORE P.O . BOX 10479 NEWPORT BEACH CA 92658 B TTY . YEE CALIFORNIA STATE CONTROLLER +s s DETACH ON DOTTED LINE E1 2 KEEP THIS PORTION FOR YOUR RECORDS 16 1"-"2 l�f 9 b ISSUE DATE: 04/12/2019 STATE OF CALIFORNIA 04/05/19 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 60318 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF : MAR 2019. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH $ 16, 198 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: S 16, 198 LESS ADMINISTRATIVE SERVICE FEES CURRENT 568 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH $ 15,630 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 ®� 1 7 M. am Tzrtr:.a rra 3 ranrinazrrTrtrt ram'-. Ya : •-^W citibank 1849 CITATION PROCESSING CENTER CITIBANK,N.A. 3996 E.Barranca Parkway,Suite 130 IN TRUST FOR THE CITY OF LAKE ELSINORE Irvine,CA 92606 P.O.BOX 2730 90-7172/3222 HUNTINGTON BEACH,CA 92647-2730 5/28/2019 PAY TO THE ORDER OF City of Lake Elsinore $ **51,044.57 Fifty-One Thousand Forty-Four and 57/100*'*`****'*****""'**"""""""""`**"**""*'****'**"*'*"'***'*'*"**•DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street L e� Lake Elsinore, CA 92530 MEMO VALID FOR 90 DAVS CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE HUNTINGTON BEACH,CA 92647-2730 1849 City of Lake Elsinore 5/28/2019 Due to Clients:Lake Elsinore-Due to Clien 51,044.57 Lake Elsinore April 2019 Disbursement 51,044.57 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE. CA 92530 1951► 674-3124 DEPOSITIFEE RECEIPT FINANCE DEPARTMENT Date: 12/27/18 Name: DATA TICKET CODE ACCOUNT NO. PROD ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 ---- PARKING CITATIONS $ 18,652.84 PV 100-3030- 407 ---- CA PARKING BAIL $ 8,352.00 AC 100-3030-4400 ---- ADMINISTRATION CITES $ 900.00 LV 100-2005-4404 ---- LAKE VIOLATIONS $ - TOTAL: $ 27,904.84 DESCRIPTION: DATA TICKET CLLCTNS NOV'18 PARKING,ADMIN &LAKE CITES (PV)Parking (PV)State BAIL (AC)CE Ad m LV Lake 30,238-34 8,352.00 1,000,00 116.00 (4,323.00) (100.00) (10.00) (7,368-50) _ { -1 =:. I -I -0 _:. .-. - I.-.. n i r� EI -i I -{ » r-1 Z t m TI I = S++ -I n VJ =n r -I i =% :' II 71 TI m Y.-I m CD ?7 S T - II M Fn T' I 1 rti r- I i I LL t I--i 1 - 1 ' 1:. II m 1 m m O - .= -I f l •. I ^ -•1 c. G G -4 ':-j C4 18,652.84 8,352.00 900.00 � -4 -41. �' 7t9 ii i " r• - 11 m I 1 I}j .-4 -.,I 2% -.( T, i-) E .iY I-• I:.E CHECKiAMOUNl,  ;17,9CO* ii = `; rm~ DIFFE NCE ; m ' k-j_ - ' ii ':1. " t .71 - !_n 0. r._ ni = t,) k Ln - n v,11 . in CQ ii 4: T! Ih cc. I I m 7l i i I I II 3l CC:CASH RECEIPTS I S� 11 I_0 1 I li 1'I i I T DATA 2603 Main Street Suite 300 Irvine. CA 92614 Invoice TICKET 1 &A 9 M&LI Bill To: Lake Elsinore Attn: Fred Lopez Invoice Number: 95886 130 South Main Street Sent Date: 1 2/1 91201 8 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 617 1.20 740.40 Out of State Collections 986 0.28 276.08 Payment Plan Admin Fee 2 15.00 30.00 Payment Plan Indigent Letter 2 0.85 1.70 Indigent Payment Plan Admin Fee 2 5.00 10.00 Appeal Processing 1 0.50 0.50 Appeal Processing 51 1.50 76.50 Hearing Decision 1 85.00 85.00 LE020003736 Refund 1 5.00 5.00 Other Correspondence(Appeals, Postcards,etc.) 86 0.75 64.50 Other Correspondence(Appeals, Postcards,etc.) 1 0.75 0.75 Maintenance 1 Support-Casio IT9000 3 50.00 150.00 Maintenance/Support-N5 3 25.00 75.00 Lake Elsinore N5 Lease Fee Effective October 2017- 3 111.00 333.00T September 2020(3 Units) Joint Account Fee for Banking Service 1 50.00 50.00 Third Party Collections 116 0.30 34.80 Social Security Search 89 2.50 222.50 FTB Collections 152 0.15 22.77 FTB Refund -232 0.15 -34.80 Delinquent Collection Processing 6,648 0.30 1,994.40 Wireless Airtime Service 1 155.76 -*W.76 - - November 2018 Riverside County-Riverside Sales Tax 8.75% 29.14 Thank you! Prepared by: 7[lil TN C-! T2 011_Ln In order to be environmentally Invoice Total $4,323.00 friendly and for your Reviewed by: r =r�� ���� 10 convenience,we have begun electronic Payments/Credits -$4,323.00 Phone# 949-752-6937 billing. If you would like to participate,please Total Amount Due $0.00 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 TICKET inG.Irvine, CA 92614 Invoice Bill To: Lake Elsinore Code Enforcement -Admin Attn: Robin K.Chipman Invoice Number: 95359 130 South Main Street Sent Date: 12/19/2018 Lake Elsinore, CA 92530 Terms: Net 30 Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT SSN Requested 3 2.50 7,50 Joint Account Fee for Banking Service 1 25.00 25.00 Monthly Minimum 1 67.50 67.50 November 2018 Thank you! Prepared by: ;&721 i�ST14011-Lto In order to be environmentally Invoice Total $100.00 �� �/��a - friendly and for your Reviewed by: convenience,we have y begun electronic Pa ments/Credits -$100.00 Phone# 949-752-6937 billing.If you would like to participate, please Total Amount Due $0.00 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 TICKET inc.Irvine, CA 92614 Invoice Bill To: Lake Elsinore Code Enforcement-Lake Attn:Robin K. Chipman Invoice Number: 95400 130 South Main Street Sent Date: 12/19/2018 Lake Elsinore, CA 92530 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT SSN Requested 3 2.50 7.50 FTB Payment 65 0.15 9.75 Joint Account Fee for Banking Service 1 25.00 25.00 Monthly Minimum 1 57.75 57.75 November 2018 Thank you! r In order to be Prepared by: 774 rST001I_Ln environmentally Invoice Total $100.00 L„�s/�-�^+ friendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits $0.00 Phone# 949-752-6937 billing.If you would like to participate, please Total Amount Due $100.00 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingCenter.com City of Lake Elsinore December Invoice for November Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 61,350.93 Bank Ending Balance Escrow Account $ 30.238.34 Amount Collected at DTI-Parking $ 1.000.00 Amount Collected at DTI-Code Enf.Admin $ - Amount Collected at DTI-Code Enf.Lake $ 8,352.00 August 2018 Amount Collected at DMV $ 116.00 Third Party Collection-Parking $ 39,706.34 Total Collected Outstanding Expenses: Outstanding Expenses: Bank NSF Fee-10l9/18 Returned Check Citation $ (250.00) Bank Minimum $ (5.00) LE020003873-Parking Check 1821,County of Riverside October 2018 Bank NSF Fee-10/24/18 Returned Check Citation $ (10219.50) Surcharges,11/27118 $ (5A0) 653915-Parkinq Check1822.City of Lake Elsinore October 2019 $ (36,762.43) Disbursement,11/27118 (47,231.93) Total Outstanding Expenses 10.00) Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ 25,577.34 November 2018 Credit Cards-Parking $ - November 2018 Credit Cards-Code Enf.Admin $ - November 2018 Credit Cards-Code Enf.Lake $ 25,577.34 Total Outstanding Additions $ Total Outstanding Additions $ 39,696.34 Total to Distribute $ 39.696.34 Total to Distribute $ (4,323.00) Due to Parking Invoice:95886 $ (4,323.00) Due to Parking Invoice:95886 $ (100-00) Due to Code Err.Admin Invoice:95359 $ (100.00) Due to Code Enf.Admin Invoice:95359 $ - Due to Code Enf.Lake Invoice:95400 $ - Due to Code Enf.Lake Invoice:95400 $ (7,368.50) Due to Taxes $ (7,368.50) Due to Taxes $ 27,004.84 Due to Parking $ 27,004.84 Due to Parking $ 900.00 Due to Code Enf.Admin $ 900.00 Due to Cade Enf.Admin $ Due to Code Ent.Lake $ Due to Code Enf.Lake $ 27,904.94 Total Due To City of Lake Elsinore $ 27,904.84 Total Due To City of Lake Elsinore Total Report Revenue for November Amount Collected at DTI-Parking $ 30,238.34 Amount Collected at DTI-Code Ent.Admin $ 1,000.00 Amount Collected at OTI-Code Enf.Lake $ - - -- Collected by 3rd Party Collections $ 116.00 November 2018 Collected at DMV $ 8,555.00 Amount Collected at FTB $ 151.79 Amount Collected at Client Location-Parkinq $ 3.041.00 Amount Collected at Client Location-Code Enf.Admin $ - Amount Collected at Client Location-Code Enf.Lake $ Total Revenue $ 43,102.13 Outstanding Invoice Summary as of December 2018 Parking Code Enf.Admin Code Enf.Lake Nov-18 Invoice:95400-$100.00 $ 100.00 Total Amount of Outstanding Invoices $ 100.00 DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Effective December 7,2010) AGENCY: k - New PWWD: 201�i- PrgMed Sir Ruth E9%WMo Phlp :IM EnWk Frgt: 7M4104 Distribution No.of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.76000(b)G.C.76100,G.C.76101-Cities and Local Entities-$5.00 per case collected (Other Forfeitures and Penalties-AB189- Crim Justice Fac-Court Sub Fund Budgel 489 x $1,50 = $733.50 732140-11050-1101200000) Criminal Justice Construction Fund-Jail Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 4901. S1.50 = $T33.50 731060-11054-1101200000) Courthouse Construction Fund-Courthouse Surcharge (AB233 Realignment-General Fund- Contribution to Trial Court Funding 4091. $2.00 = $978 00 731200-10000-1100900000) County General Fund(M.O.E.) Government Code-G.C.70372(b)Effective January 1,2009 (Due to Other Governments-State Controller Clearing-Auditor/Controller 4801. $1.50 = $733.50 208100-65565-1300100000-73010) State Court Facilities construction Fund-Parking Penalty (Due to Other Governments-State Controller Clearing-Audifa/Controller 488 x $3.00 = $1,467.00 208100-65565-1300100000-73020) State Court Facilities Construction Fund-Immediate and Critical Needs Account-Parking Penalty Government Code-G.C.76000.3(a) Effective December 7,2010 through July 1,2013 (Due to Other Governments-State Controller Clearing-Audifa/Controtler Trial Court Trust Fund-Additional$3,00 Penalty 489 S3.00 = $1,467.00 208 f 00.65565-1300 f 00000.73030) Penal Code-P.C.1465.5 Disabled Parking Violations-$2.00 for every$10.00 Fine Increment (Other Misc.Revenue-Handicapped Parking Fees-Office on Aging 7-die tit Handicapped State Linkage Fees 30 $11040.00 781360-21453-5300100000) C.V.C.40225 b(Correctable C.V.C.40303.5)Equipment 8 Registration Violations-50%of Fine (Due to Other Governments-State Controller Clearing-AudifmlController General Fund-Vehicle Code 40225(d) 5 $21d00 208100-65565-1300100000-73000) Total $7=81.80 Return completed form and check to:County of Riverside,Auditor.Controller,P,0.Box 1326,Riverside,CA 92502 If you should have any questions,please contact Pat Hughes at(951)955-3824 or Tess Soriano at(951)955-8138. Citation Processing Center P.O. Box 10479 Newport Beach,CA 92658-0479 County of Riverside, Auditor-Controller, P.O. Box 1326, Riverside, CA 92502 MTAVZ OUP �UUMp IJA 60 117203 H THE TREASURER OF THE STATE W FUND PAY OUT OF THE 8 7 7 FUND NAME i IDENTIFICATION NO. DMV LOCAL AGY COLLECTIO 33316 2740 M0.4 DAv YR. 90-1342/1211 11 :15 :2018 60117203 w a z DOLLARS ;CEN7S TO 11720s * *8352!.00 --- CITY OF LAKE ELSINORE 0 P.O. BOX 10479 NEWPORT BEACH CA 92658 B TTY . YEE CALIFORNIA STATE CONTROLLER DETACH ON DOTTED LINE 6 0-117 2 0 3 KEEP THIS PORTION FOR YOUR RECORDS ISSUE DATE: 11/15/2018 STATE OF CALIFORNIA 11/07/18 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 61018 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF : OCT 2018. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH S 8,872 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: S 8,872 LESS ADMINISTRATIVE SERVICE FEES CURRENT 520 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH S 8,352 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 VTOIATTONS Clflbank 1825 CITATION PROCESSING CENTER CITIBANK,N.A. 3996 E.Barranca Parkway,Suite 130 IN TRUST FOR THE CITY OF LAKE ELSINORE Irvine.CA 92606 P.O.BOX 2730 90-7172/3222 HUNTINGTON BEACH,CA 92647-2730 12/19/2018 PAY TO THE ORDER OF City of Lake Elsinore $ aR27,904.84 Twenty-Seven Thousand Nine Hundred Four and 84/100f##.##RRRfaa.R.R.R.RfRffraaaRaaaaR##as.#aaa##.aa##a#R###.###ff�OLLAR$ City of Lake Elsinore Attn: Fred Lopez 130 South Main Street MEMO Lake Elsinore,CA 92530 VALID FOR 90 DAYS memsal CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE HUNTINGTON BEACH,CA 92647-2730 1825 City of Lake Elsinore 12/19/2018 Due to Clients:Lake Elsinore-Due to Clien 27,904.84 Lake Elsinore November 2018 Disbursement 27,904.84 CITY Or LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE. CA 92530 (951) 674-3124 DEPOSITIFEE RECEIPT FINANCE DEPARTMENT Date: 12/05/18 Name: DATA TICKET CODE ACCOUNT NO. PROJ ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 ---- PARKING CITATIONS $ 27,733.93 PV 100-3030-4407 ---- CA PARKING BAIL $ 7,133.00 AC 100-3030-4400 ---- ADMINISTRATION CITES $ 1,493.00 LV 100-2005- 404 ---- LAKE VIOLATIONS $ 402.50 TOTAL: $ 36,762.43 DESCRIPTION: DATA TICKET CLLCTNS OCT'18 PARKING,ADMIN&LAKE CITES (PV)Parking (PV)State BAIL (AC)CE Ad m LV Lake 43,802.34 7,133.00 1,800.00 525.00 116.00 (5,964.91) (307.00) (122.50) (10,219.50) M. I Z -T7 i m — O T u m T 171 -i I V r I n ci r R'1 [ _ [ _ I �7J I m i t hj GJ C-i i.J II .. .. .. m i � frT i 7P C, i-, r, 8 Z G Z i I .. CD [ m C' i C4 tc 0 O Ca k C.J -D -A G] .. II r� 3 r �'I 27,733.93 7,133.00 1,493.00 I 2 2*b [ s [ I rJ 1 1, {' A -i .e- ao ., �! a X ... rCA CHECK AMC'Uk r - u 3 V, m DIFJFERENC -L' u r, raj r m -1tirjz -I II ; `r} Z p -P�I C+ 4J-0 .- C n --t--! Cn Z4'� I I it t• .+ C[ I I •-^ C1 ill C-! Z ;4 1.4 r•,l 70 r-� I I O -A [ l r.j gn .G. I-� _ C� i.J ,.0 --1 -i II [ L C� i.J CJ Cd - it iil F:'i �-1j AD C.1 •1, II � I I C. to I i�J Ln (A G �Z� II w CO iTi w n u I I I I 7"1 CC:CASH RECEIPTS I Ca C 4 I ,r. 0 r TI 4! I I R. r R II �7 Ja� C 4 II 3 ��J I 'A4J DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKET ine A IP Bill To: Lake Elsinore Attn: Fred Lopez Invoice Number: 94926 130 South Main Street Sent Date: 11/27/2018 Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 856 1.20 1,027.20 Out of State Collections 1,687 0.28 472.36 Payment Plan Indigent Letter 1 0.85 0.85 Indigent Payment Plan Admin Fee 1 5.00 5.00 Appeal Processing 3 0.50 1.50 Appeal Processing 87 1.50 130.50 Hearing Decision 1 85.00 85.00 LE010004022, LE020003801 NSF Letters 1 5.00 5.00 Refund 1 5.00 5.00 Other Correspondence(Appeals, Postcards, etc.) 63 0.75 47.25 Maintenance/Support-Casio IT9000 3 50.00 150.00 Maintenance/Support-N5 3 25.00 75.00 Lake Elsinore N5 Lease Fee Effective October 2017- 3 111.00 333.o0T September 2020(3 Units) Joint Account Fee for Banking Service 1 50.00 50.00 Appeal Processing 3 1.50 4.50 NSF Letters 1 5.00 5.00 Refund 1 5,00 5.00 Other Correspondence(Appeals, Postcards, etc.) 2 0.75 1.50 Social Security Search 120 2.50 300.00 FTB Collections 1,703 0.15 255.45 Delinquent Collection Processing 9,403 0.30 2,820.90 Wireless Airtime Service 1 155.76 155.76 October 2018 Riverside County-Riverside Sales Tax 8.75% 29.14 Thank you!Prepared by: _j a DY rSI-1401 _[,D In order to be /� environmentally Invoice Total $5,964.91 �� friendly and for your Reviewed by: -7tv� N convenience,we have begun electronic Payments/Credits -$5,964.91 Phone# 949-752-6937 billing. If you would like to participate,please Total Amount Due $0.00 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 Irvine. CA 92614 invoice TICKETine Bill To: Lake Elsinore Code Enforcement -Admin Attn: Robin K.Chipman Invoice Number: 94752 130 South Main Street Sent Date: 11/27/2018 Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT City of Lake Elsinore Code Enforcement-Admin Code Enforcement Citation Processing 16 17.00 272.00 SSN Requested 4 2.50 10.00 Joint Account Fee for Banking Service 1 25.00 25.00 October 2018 Thank you!Prepared by: 7 aTN rsi-l'oILLO In order be /� environmentally Invoice Total $307.00 �� ���5�� {� friendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits -$307.00 Phone# 949-752-6937 billing.If you would like to participate,please Total Amount Due $0.00 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKETincILAft Bill To: Lake Elsinore Code Enforcement-Lake Attn: Robin K.Chipman Invoice Number: 94793 130 South Main Street Sent Date: 11/27/2018 Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Hearing Decision 1 85.00 85.00 L033816 SSN Requested 5 2.50 12.50 Joint Account Fee for Banking Service 1 25.00 25.00 October 2018 Thank you? �f In order to be Prepared by: environmentally Invoice Total $122.50 friendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits -$122.50 Phone# 949-752-6937 billing. If you would like to participate,please Total Amount Due $0.00 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcess!ngCenter.com Ci of Lake Elsinore November invoice for October Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 20,085.00 Bank Ending Balance Escrow Account $ 43,802.34 Amount Collected at DTI-Parking $ 1,800.00 Amount Collected at DTI-Code Ent.Admin $ 525.00 Amount Collected at DTI-Code Enf.Lake $ 7,133.00 August 2018 Amount Collected at DMV $ 116.00 Third Party Collection-Parking $ 53,376.34 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250,00) Bank Minimum $ - Bank NSF Fee (250.00) Total Outstanding Expenses — Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ 33,191.34 October 2018 Credit Cards-Parking $ - October 2018 Credit Cards-Code Enf.Admin $ 350-00 October 2018 Credit Cards-Code Enf.Lake $ 33,541.34 Total Outstanding Additions $ - Total Outstanding Additions $ 53,376.34 Total to Distribute $ 53,376.34 Total to Distribute $ (5,964.91) Due to Parking Invoice:94926 $ (5,964.91) Due to Parking Invoice:94926 $ (307.00) Due to Code End.Admin Invoice:94752 $ (307.00) Due to Code Enf.Admin Invoice:94752 $ (122,50) Due to Code Enf.Lake Invoice:94793 $ (122.50) Due to Code Enf.Lake Invoice:94793 $ (10,219.50) Due to Taxes $ (10,219.50) Due to Taxes $ 34,866.93 Due to Parking $ 34,866.93 Due to Parking $ 1,493.00 Due to Code Enf.Admin $ 1,493.00 Due to Code Enf.Admin $ 402.50 Due to Code Enf.Lake $ 402.50 Due to Cade Enf.Lake $ 36,762.43 Total Due To City of Lake Elsinore $ 36,762.43 Total Due To City of Lake Elsinore Total Report Revenue for October Amount Collected at DTI-Parking $ 43,8D2.34 Amount Collected at DTI-Code Enf.Admin $ 1,800.00 Amount Collected at DTI-Code Enf.Lake $ 526.00 Collected by 3rd Party Collections $ 116.00 October 2018 Collected at DMV $ 8,872.00 Amount Collected at FTB $ 1,471.00 Amount Collected at Client Location-Parking $ 3,064A0 Amount Collected at Client Location-Code Enf.Admin $ 325.00 Amount Collected at Client Location-Code Ent.Lake $ Total Revenue $ 59,975.34 Outstanding Invoice Summary as of November 2018 Parking Code Enf.Admin Code Enf.Lake Total Amount of Outstanding Invoices $ DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Effective December 7,2010) AWNCY: Lake Elslnom PERIOD: Oftbsr 2018 P am Br.Ruth NYtdwo Phwr: 71104M Emml:eorountln<ldetatldoetcan FM lH-0195 Distribution No.of Cases /Case Amount Accounting Strings Purpose Government Code•G.C.76000(b),G.C.76100,G.C.76101-Cities and Local Entities-$5.00 per case collected (Other Forfeitures and Penalties-AB 189- Crim Justice Fac-Court Sub Fund Budget 7071. $1.50 = $1,050.50 732140-11050-1101200000) Criminal Justice Construction Fund-Jad Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 7071. $1.50 = $1,060.50 731080-11054-110f200000) Courthouse Construction Fund-Courthouse Surcharge (AB233 Realignment-General Fund- Contribulion to Trial Court Funding 7071. $2.00 = 1 $1,414.00 731200-10000-1100900000) County General Fund(W.0.E.) Government Code-G.C.70372(b)Effective January 1,2009 (Due to Other Governments-State Controller Clearing-Audita/Controller 707 x $1.50 = $1,060.50 208100-65565-1300100000-73010) Stale Court Facilities Construction Fund-Parking Penalty (Due to Other Governments-State Controller Gearing-Auditor/Controller 707 x $3.00 = $2,121.00 208100-65565-1300100000-73020) State Court Facilities Construction Fund-Immediate and Critical Needs Account-Parking Penalty Government Code-G.C.76000.3(a) Effective December 7,2010 through July 1,2013 (Due to Other Governments-State Controller Clearing-Auddor/Contrdler Trial Court Trust Fund-Additional$3.00 Penalty 707 $3.00 = $2,121.00 208100-65565-13001 tH1000-73030) Penal Code-P.C.1455.5 Disabled Parking Violations-$2.00 for every$10.00 Fine Increment (Other Misc.Revenue-Handicapped Parking Fees-Office on Aging Title III Handicapped State Linkage Fees 36 $i,300 00 781360-21453-5300100000) C.V.C.40225&(Correctable C.V.C.40303.5)Equipment&Registration Violations-50%of Fine (Due to Other Governments-State Controller Clearing-Auditor/Controller General Fund-Vehicle Code 40225(d) 4 S92 00 208100-65565-f300 1 000 00-73 000) Total $f9121!99 Return completed form and check to:County of Riverside,Auditor-Controller,P.O.Box 1326,Riverside,CA 92502 If you should have any questions,please contact Pat Hughes at(951)955-3824 or Tess Soriano at(951)955-8138. Citation Processing Center P.O.Box 10479 Newport Beach, CA 92658-0479 County of Riverside, Auditor-Controller, P.O. Box 1326, Riverside,CA 92502 WAR ANT NUMBER 6 9- 7 FUND NO. FUND NAME H THE TREASURER OF THE STATE WILL PAY OUT OF THE 0877 D M V LOCAL A G Y C O L L E C T I O IDENTIFICATION NO. rc 33316 2740 MO.: DAY I YR. 90-134211211 3 10 : 11 :2018 69853467 w 0 Q DOLLARS ]'CENTS TO: 85346700 ---- CITY OF LAKE ELSINORE o P.O. BOX 10479 NEWPORT BEACH CA 92658 B TTY . YEE CALIFORNIA STATE CONTROLLER �: DETACH ON DOTTED LINE 6 9—8 5 3 4 6-( KEEP THIS PORTION FOR YOUR RECORDS ISSUE DATE: 10/11/201a STATE OF CALIFORNIA 10/03/18 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 60918 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: SEP 2018. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH $ 8,269 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: $ 8,269 LESS ADMINISTRATIVE SERVICE FEES CURRENT 1,136 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH $ 7,133 IF YOU HAVE ANY QUESTIONS, PLEASE CALL THE SPECIAL 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 A TTA1. CDCr T AI CIII.ITIC — DADVTAI I_ %/Tni ATTnkI4Z atlbank 1822 CITATION PROCESSING CENTER CITIBANK,N.A. 3996 E.Barranca Parkway,Suite 130 IN TRUST FOR THE CITY OF LAKE ELSINORE Irvine,CA92606 P.O.BOX 2730 90-7172/3222 HUNTI NGTON BEACH,CA 92647-2730 11/27/2018 PAY TO THE ORDER OF City of Lake Elsinore ''36,762.43 Thirty-Six Thousand Seven Hundred Sixty-Two and 43/100*****"'***"*'*"***•**'**"**'**""*'*"••*"•"*`•*•*•**•DOLLARS City of Lake Elsinore Attn:Fred Lopez 130 South Main StreetA/ Lake Elsinore, CA 92530 MEMO b VALID FOR 90 DAYS �ut CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE HUNTINGTON BEACH,CA 92647-2730 1822 City of Lake Elsinore 11/27/2018 Due to Clients:Lake Elsinore-Due to Clien 36,762.43 Lake Elsinore October 2018 Disbursement 36,762.43 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 (951) 674--3124 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 10122/18 Name: DATA TICKET CODE ACCOUNT NO. PROJ ACCT.DESCRIPTION AMOUNT PV 100-3030-4407 ---- PARKING CITATIONS $ 11,685.07 PV 100-3030-4407 ---- CA PARKING BAIL $ 8,545.00 AC 100-3030-4400 ---- ADMINISTRATION CITES $ 1,302.00 LV 100-2005-4404 ---- LAKE VIOLATIONS $ 405.50 TOTAL: $ 21,937.57 DESCRIPTION: DATA TICKET CLLCTNS SEP'18 PARKING,ADMIN 8+ LAKE CITES (PV)Parking (PV)State BAIL_ (AC)CE Ad m L Lake 22,615.00 8,545.00 1,600.00 550.00 116.00 (5,474.43) (298.00) (144-50) (5,556-50) (15.00) i j I -1 x: I 0 71 .+ �" �... _> v. Tl a+ '„ n D --'1 17) i S I m -n Z. Q Q CI 1- Q T x II -r, ?? ril '•+ T. I T I 1'R .... T C� _� O 1'I —I II C m x% 1TI 1 T m I T. m i-1 c 1 M r I t•.J'-- Q 1=1 i.; I_i t..l fl I_J U'J `-+ II i 1 :r) Il I I '_I I'I r y .� 11,685.07 8,545,00 1,302.00 I •t r1 + �9, k n ,� r.. r- I — C+CK AMQUFPf—1 _ _ 38 r: f— .. II u iii I.. m DIFFERENCE = x> + �_ r II CC_I r" _ — u f6 Q 1 f T Tl I_J n i fi 11 - 1 71 CK 71 - A --J I' I i JJ (d i�il "- I - 1 rrl = II t II ?? CC:CASH RECEIPTS — 1 DATA 2603 Main Street Suite 300 Irvine, CA92614 Invoice TICKET inc AVIP Ll Bill To: Lake Elsinore Attn: Fred Lopez Invoice Number: 93944 130 South Main Street Sent Date: 10/16/2018 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 928 1.20 1,113.60 Out of State Collections 449 0.28 125.72 Payment Plan Admin Fee 2 15.00 30.00 Appeal Processing 3 0.50 1.50 Appeal Processing 46 1.50 69.00 Hearing Decision 1 85.00 85.00 LE010003798, LE020003453 Refund 1 5.00 5.00 Other Correspondence(Appeals, Postcards, etc.) 37 0.75 27.75 Maintenance/Support-Casio IT9000 3 50.00 150.00 Annual License Fee Per Handheld Unit to Receive Software 3 150.00 450.00 Updates.Start of 2nd Year of Handheld Use. -Casio IT9000 Maintenance/Support-N5 3 25.00 75.00 Lake Elsinore N5 Lease Fee Effective October 2017- 3 111.00 333.00T September 2020(3 Units) Annual License Fee Per Handheld Unit to Receive Software 2 150.00 300.00 Updates.Start of 2nd Year of Handheld Use.-N5 Joint Account Fee for Banking Service 1 50.00 50.00 Appeal Processing 3 1.50 4.50 Third Party Collections 116 0.30 34.80 Other Correspondence(Appeals, Postcards,etc.) 4 0.75 3.00 Social Security Search 130 2.60 325.00 FTB Collections 984 0.15 147.60 Delinquent Collection Processing 8,159 0.30 2,447.70 Delinquent Collection Processing-August 2018 7,900 -0.30 -2,370.00 Delinquent Collection Processing-August 2018 6,272 0.30 1,881.60 Wireless Airtime Service 1 155.52 155.52 September 2018 Riverside County-Riverside Sales Tax 8.75% 29.14 Thank you! �STr'.fD//_L!J In order to be Prepared by: !.1 TN environmentally Invoice Total $5,474.43 friendly and for your Reviewed by: "gam, 1 '� Y� convenience,we have begun electronic Payments/Credits -$5,474.43 Phone# 949-752-fi937 billing.If you would like to participate,please Total Amount Due $0.00 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingConter.com DATA 2603 Main Street Suite 300 TICKET inc.Irvine, CA 92614 Invoice Bill To: Lake Elsinore Code Enforcement -Admin Attn: Robin K.Chipman Invoice Number: 93396 130 South Main Street Sent Date: 10/16/2018 Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT City of Lake Elsinore Code Enforcement-Admin Code Enforcement Citation Processing 14 17.00 238.00 Joint Account Fee for Banking Service 1 25.00 25.00 SSN Requested 14 2.50 35,00 September 2018 Thank you! In order tobe Prepared by: ZTN 57-14 11-LD environmentally Invoice Total $298.00 friendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits 4298.00 Phone# 949-752-6937 billing.If you would like to participate,please Total Amount Due $0.00 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKET inc. Bill To: PIP- Lake Elsinore Code Enforcement-Lake Attn: Robin K.Chipman Invoice Number: 93437 130 South Main Street Sent Date: 10/16/2018 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT City of Lake Elsinore Code Enforcement-Lake Code Enforcement Citation Processing 6 17.00 102.00 Social Security Number Search 7 2.50 17.50 Joint Account Fee for Banking Service 1 25.00 25.00 September 2018 Thank you! In order to be Prepared by: environmentally Invoice Total $144.50 friendly and for your Reviewed by: 2 r�k t'c, ��'% f• convenience,we have begun electronic Payments/Credits -$144.50 Phone# 949-752-6937 billing. If you would like to participate,please Total Amount Due $0.00 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingCenter.com City of Lake Elsinore October Invoice for September Activity City of Lake Elsinore Hank Reconciliation City of Lake Elsinore Reports $ 60,680.79 Bank Ending Balance Escrow Account $ 22,615,00 Amount Collected at DTI-Parking $ 1,600,00 Amount Collected at DTI-Code Ent.Admin $ 550.00 Amount Collected at DTI-Code Enf.Lake $ 8,545.00 August 2018 Amount Collected at DMV $ 116.00 Third Party Collection-Parking $ 33,426.00 Total Collected Outstanding Expenses: Outstanding Expenses: Bank NSF Fee-7123/18 Returned Check Citation $ (250.00) Bank Minimum $ (5.00) 664194-Parking Bank NSF Fee-7123118 Returned Check Citation $ (5,00) LE020001264-Parking Check 1811.Refund Citation LE020003302,9/7118- Bank NSF Fee-813/18 Returned Check CBation $ (58.00) Parking $ (5.00) LE010003863-Parking Check 1812,County of Riverside Auditor Controller $ (9,737.00) August 2018 Surcharges,9125/18 Check 1813,City of Lake Elsinore August 2018 $ (37,720.79) Disbursement,9125118 (47,765.79) Total Outstanding Expenses (15.00) Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ 19,746.00 September 2018 Credit Cards-Paring $ 300.00 September 2018 Credit Cards-Code Ent.Admin $ 460.00 September 2018 Credit Cards-Cade Ent.take S 20,496.00 Total Outstanding Additions $ - Total Outstanding Additions $ 33,411.00 Total to Distribute $ 33,411.00 Total to Distribute $ (5,474.43) Due to Parking Invoice:93044 $ (5,474.43) Due to Parking Invoice:93944 S (208.00) Due to Cade Ent.Admin Invoice:93395 $ (298.00) Due to Code Enf.Admin Invoice.-93396 $ (144.50) Due to code End.Lake bnOlcei 93437 $ (144.50) Due to Cade Erd.Lake Invoice:93437 $ (5,556.50) Due to Taxes $ (5,556.50) Due to Taxes $ 20,230.07 Due to Parking $ 20.230.07 Due to Parking $ 1.302.00 Due to Code Ent.Admin $ 1,302.00 Due to Code Ent-Admin $ 405.50 Due to Code End.Lake $ 405,50 Due to Code Ent.Lake S 21,937.57 Total Due To City of Lake Elsinore $ 21,937.57 Total Due To City of Lake Elsinore Total Report Revenue for September Amount Collected at DTI-Parking $ 22,615.00 Amount Collected at DTI-Code Ent.Admin $ 1.600.00 Amount Collected at DTI-Code Ert,Lake $ 550-00 Collected by 3rd Party Collections $ 115.00 September 2018 Collected at DMV $ 8.26900 Amount Collected at FTB $ 1,100.00 Amount Collected at Client Location-Parking $ 2,%8 00 Amount Collected at Client Location-Code Enf.Admin $ - Amount Collected at Client Location-Code Enf Lake $ Total Revenue $ 36,818.00 Outstanding Invoice Summary as of October 2018 Parking Code Ent.Admin Code Enf.Lake Total Amount of Outstanding Invoices $ DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Effective December 7,2010) AGENCY: tale ElWnora PERIOD: 8apbmbar 2018 P."m By:Ruth EaWM10 Phrtna: 782ag7 Email: com Fat[: M-3196 Distribution No.of Cases /Case Amount Accounting Strings Purpose Govemment Code-G.C.76000(b),G.C.76100,G.C.76101-Cities and Local Entities-$5.00 per case collected (Other Forfeitures and Penalties-AS 189- Crim Justice Fac-Court Sub Fund Budget 365 x $1,50 = $547.50 732140-11050-1101200000) Criminal Justice Construction Fund-Jad Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 3651. $1.50 = $547,5 7731080-11054-1101200000) Courthouse Construction Fund-Courthouse Surcharge (AS233 Realignment-General Fund- contribution to Trial Court Funding SIBS x $2.00 = $730.00 731200-10000-1100900000) County General Fund(M.O.E.) Govemment Code-G.C.70372(b)Effective January 1,2009 (Due to Other Governments-State Controller Clearing-Auditor/Controller 3051. $1.50 = $547.50 208100-65565-1300100000-73010) State Court Facilities Construction Fund-Parking Perrally (Due to Other Governments-State Controller Clearing-Auditor/Controller 365 x $3.00 = $1,09&00 1 208100-65565-1300100000-73020) State Court Facilities Construction Fund-Immediate and Critical Needs Account-Parking Penally Government Code-G.C.76000.3(a) Effective December 7,2010 through July f,2013 (Due to Other Governments-State Controller Clearing-Auditor/Controller Trial Court Trust Fund-Additional$3.00 Penalty 365 $3.00 = $f,095 00 208100-65565-1300100000-73030) Penal Code-P.C.1465.5 Disabled Parking Violations-$2.00 for every$10.00 Fine Increment (Other Misc.Revenue-Handicapped Parking Fees-Office on Aging Title Ill Handicapped State Linkage Fees 20 $606.00 781360-21453-5300100000) C.V.C.40225&(Correctable C.V.C.40303.5)Equipment 6 Registration Violations-505%of Fine (Due to Other Governments-State Controller Clearing-Auditor/Contratler General Fund-Vehicle Code 40225(d) 3 $16&00 1 208100-65565-1300100000.73000) Total itRi" Return completed form and check to-County of Riverside,Auditor-Controller,P.O.Box 1326,Riverside,CA 92502 If you should have any questions,please contact Pat Hughes at(951)955-3824 or Tess Soriano at(951)955-8138. Citation Processing Center P.O. Box 10479 Newport Beach,CA 92658-0479 County of Riverside, Auditor-Controller, P.O. Box 1326, Riverside,CA 92502 0-MY 00LP ](P0U IUA 69-65N35B86 FUND NO. FUND NAME THE TREASURER OF THE STATE WILL RAY OUT OF THE 0877 DMV LOCAL AGY COLLECTIO IDENTIFICATION NO. c 33316 2740 MO.: DAY: YR 90-1 34211 21 1 09 ' 14 '2018 69653586 DOLLARS- _.CENTS TO 653586 1$****8545i.001 --- CITY OF LAKE ELSINORE P. O. BOX 10479 NEWPORT BEACH CA 92658 y B TTY . YEE CALIFORNIA STATE CONTROLLER DETACH ON DOTTED LINE 5 b KEEP THIS PORTION FOR YOUR RECORDS _ .E,� ISSUE DATE: 09/14/2018 STATE OF CALIFORNIA 09/05/18 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 60818 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF : AUG 2018. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH 5 9,885 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: S 9,885 LESS ADMINISTRATIVE SERVICE FEES CURRENT 1 ,340 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH S 8,545 IF YOU HAVE ANY QUESTIONS, PLEASE CALL THE SPECIAL 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 A TTAI. CDC:f TAI CIIA71 c — DADV TAIL %/Tf11 ATTf1AIC citibank 1817 CITATION PROCESSING CENTER CITIBANK,N.A. 3996 E.Barranca Parkway,Suite 130 IN TRUST FOR THE CITY OF LAKE ELSINORE Irvine,CA 92606 P.O.BOX 2730 90-717213222 HUNTINGTON BEACH,CA 92647-2730 10/16/2018 PAY TO THE i ORDER OF City of Lake Elsinore "21,937.57 Twenty-One Thousand Nine Hundred Thirty-Seven and 57/100*****+t******{*{**+!#!fi#fi}}}!##t!f#}R}**++*+#{*{*{!t*t4*aDOLLARS City of Lake Elsinore Attn:Fred Lopez 130 South Main Street Lake Elsinore,CA 92530 MEMO VALID 1 90 DAYS M CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE HUNTINGTON BEACH,CA 92647-2730 1817 City of Lake Elsinore 10/16/2018 Due to Clients:Lake Elsinore-Due to Clien 21,937.57 Lake Elsinore September2018 Disbursement 21,937.57