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CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 (951) 674-3I24 DEPOSITIFEE RECEIPT FINANCE DEPARTMENT Date: 6/10/2020 Name: DATA TICKET CODE ACCOUNT NO. PROJ ACCT.DESCRIPTION AMOUNT PV 100-3030-4407 ---- PARKING CITATIONS $ 8,633.40 PV 100-3030-4407 ---- CA PARKING BAIL $ 15,326.00 AC 100-3030-4400 ---- ADMINISTRATION CITES $ 8,600.00 LV 100-2005.4404 ---- LAKE VIOLATIONS $ - TOTAL: $ 32,559.40 DESCRIPTION: DATA TICKET CLLCTNS APR'2020 PARKING,ADMIN&LAKE CITES (PV)Parking (PV)State BAIL (AC)CE Ad m LV Lake 15,505.00 15,326.00 8,800.00 (3,390,60) (200.00) (3,481.00) - -, T:; D T' 7r1 rt `-- _r:. 773 _ -13 --i P n f!l S- 1 -1 T. *i i .: .. 8,633.40 15,326.00 8,600.00 'i - V n r., n m TI -- r Z. M CHECK AMOUNT = r5 II DIFFER�dJCE71 y -i �_n u cl 73 'i -R• t S: it T7 'G CC:CASH RECEIPTS i I r-S t. rl i-rrll — i€ 4J . !I DATA 2603 Main Street Suite 300 TICKET Inc. Irvine. CA 92614 Invoice Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 112732 130 South Main Street Sent Date: 5/21/2020 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRWTtON QUANTITY PRICE AMOUNT Daily Citation Processing 46 1.20 55.20 Out of State Collections 610 0.28 170.80 Indigent Payment Plan Denial Letter 2 0.88 1.76 Indigent Payment Plan Denied Fee 2 5.00 10.00 Appeal Processing 1 0.50 0.50 Appeal Processing 7 1.50 10.50 Other Correspondence(Appeals, Postcards, etc.) 7 0.78 5.46 Hearing Schedule Letter Sent 2 0.78 1.56 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- 3 111.00 333.00T September 2020(3 Units) Joint Account Fee for Banking Service 1 50.00 50.00 Indigent Payment Plan Denied Fee 1 5.00 5.00 Indigent Payment Plan Denial Letter 1 0.88 0.88 FTB Collections 812 0.15 121.80 Delinquent Collection Processing 7,384 0.30 2,215.20 Wireless Airtime Service 1 158.13 158.13 April 2020 Riverside County Sales Tax 7.75% 25.81 Thank you! Prepared b 71 l T}� 1ST1/1�/!_LD In order to be Pre p y� y...�, environmentally Invoice Total $3,390.60 �<< �� friendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits -$3,390.60 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 Suit Main Street Suite 300 TICKET Inc. Irvine, CA 92614 Invoice imim VW Bill To: Lake Elsinore Code Enforcement -Admin Attn: Robin K. Chipman Invoice Number: 112519 130 South Main Street Sent Date: 5/21/2020 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT Refund 1 5.00 5.00 Joint Account Fee for Banking Service 1 50.00 50.00 Monthly Minimum 1 145.00 145.00 April 2020 Thank you Prepared b 7t��1 TN S?ND/l L� In order to be P y' � environmentally Invoice Total $200A0 �2a�� ���1�o� friendly and for your Reviewed by: t convenience,we have Payments/Credits �200.00 begun electronic 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.CitationProcessingCenter.com City of Lake Elsinore fAa Invoice rAprilActivity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 75,792.87 Bank Ending Balance Escrow Account $ 15,505.00 Amount Collected at DTI-Parking $ 15,326.00 March 202D Amount Collected at DMV $ - Third Party Collection $ 8,800 00 Amount Collected at DTI-Code Enf.Admin $,...,_-_ ..,,,,_.,,,.., Third Party Collection $ - Amount'Collected al DTI-Code Enf.Lake $ Third Party Collection $ 39,631.00 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ - Bank NSF Fee Check 1B88.County of Riverside Auditor Controller $ (10,886.69) March 2020 Surcharges,4/28120 Check 1889,City of Lake Elsinore March 2020 $ (38,762,18) Disbursement,4/28120 (49,898.87) Total Outstanding Expenses Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ 13,137.00 Apra 200 Co"Ca*-Pattlltg $ 600.00 April 2020 Credit Cards-Code Enf.Admin $ - Apl9 2020 CredN Cattle-Cods Enf.Ldw $ 13,737.00 Total Outstanding Additions $ Total Outstanding Additions $ 39,631.00 Total to Distribute $ 30,631.00 Total to Distribute $ (3,390.80) Due toPargngImailoe:112732 $ 43,390.60) Due to Parking Invoice:112732 $ (200.00) Due to Code Enf,Admin Invoice:112519 $ (200.00) Due to Code Enf.Admin Invoice:112519 $ - Due to Cads Erg.Lake ktY'aft $ - Due to Code Enf.Lake Invoice: $ (3,481.00) Due to Taxes S (3,481.00) Due to Taxes $ 23,959.40 Due to Parking $ 23,959.40 Due to Parking $ 8,600,00 Due to Code Enf.Admin $ 8,600.00 Due to Code Enf.Admin $ Due to Code Enf.Lake $ - Due to Code Enf.Lake S 32,559.40 Total Due To City of Lake Elsinore $ 32,659.40 Total Due To City of Lake Elsinore Total Report Revenue for April Amount Collected at DTI-Parking $ 15,505,00 Collected by 3rd,Paty Collections ..$.......... - Amount Collected at DTI-Code Enf.Admin $ 8.800.00 �olleclL by 3rd Party Collections Amount Collected at DTI-Code Enf.Lake $ _ Coll_e_ded by,3rd Party collections $ April 2020 Collected at DMV $ 7 128.00 Amount Collected at FTB $ - Amount Collected at Client Location-Parking $ 275.00 Amount Collected at Client Location-Code Enf.Admin $ - Amount Collected at Client Location-Code Ertl.Lake $ Total Revenue $ 31,708.00 Outstanding Invoice Summary as of May 2020 Parking Code Enf.Admin Code Enf.Lake Mar-20 Invoice:111545-$57,70 $ 57.70 Total Amount of Outstanding Invoices 6 57.70 DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Effective December 7,2010) /Ii9�iClf: _ PIWW"Ar.no P11Me¢ E1mN: PttIC Distribution No.of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.76000(b),G.C.76100,G.C.76101-Cities and Local Endrfies-$5.00 per case collected (Other Forfeitures and Penalties-AS 189- Crim Justice Fac-Court Sub Fund Budget x $1.50 = 732140-11050-1101200000) Criminal Juslice ConStrucfion Fund-Jag Surcharge {Other Court Fines-Court House Tamp ConSl-Court Sub Fund Budget fg4 x $1,50 = SM-0t) 731060-11054-1101200000) Courthouse Construction Fund-Courthouse Surcharge (AB233 Realignment-General Fund- Contribulion to Trial Court Funding f!1 x $2.00 — 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-AudltorrCon"ller fY4 x $1.50 = 208100-65565-1300100000-73010) State Coun Facilinies ConwuUlm Fund-Pwkng Penalty (Due to Other Governments-State Controller Clearing-Auditor/Controlier $3.00 = i6Y200'. 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/Conholler Trial Court Trust Fund-Additional$3.00 Penalty loci $3.00 = l56100 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 Tide III Handicapped State Linkage Fees 18 781360-21453-53001 DOM) C.V.C.40225&(Correctable C.V.C.40303.5)Equipment&Registration Violations-50%of Fine (Due to Other Governments-State Controller Clearing-Auditor/Conlroller General Fund-Vehicle Code 40225(d) 3 }209 208100-65565.1300100000-73000) Total Return completed form and check to:County of Riverside,Auditor-Controlier,P.O.Box 1326,Riverside,CA 92S02 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 ZM7Z ®lp CAM FMUOilI A 64-042209 D THE TREASURER WILL OF THE STATE PAY OUT OF THE 0877 FUND NO. FUND NAME 21 IDENTIFICATION NO. D M V LOCAL A G Y C O L L E C T I O ¢Z 74 D MO.i: DAY: YR. 3 i 90-1342/1211 04 :13 �2020 64042209 0 i _ DOLLARS CENTS TO: 042209 ***15326'.00 --- CITY OF LAKE ELSINORE 0 P.O. BOX 10479 NEWPORT BEACH CA 92658 'IWB TTY T. Y E E CALIFORNIA STATE CONTROLLER DETACH ON DOTTED LINE 64, 0 4 2 2"0 9 KEEP THIS PORTION FOR YOUR RECORDS ISSUE DATE: 04/13/2020 STATE OF CALIFORNIA 04/01/20 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER : 60319 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF : MAR 2020. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: I AMOUNT COLLECTED FOR CURRENT MONTH $ 16,013 1 LESS: '• CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: $ 16,013 LESS ADMINISTRATIVE SERVICE FEES CURRENT 687 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH $ 15,326 IF YOU HAVE ANY QUESTIONS, PLEASE CALL THE SPECIAL FUNDS PARKING VIOLATION UNIT AT (916 ) 657-6348. PLEASE ADDRESS ANY CORRESPONDENCE TO: I DEPARTMENT OF MOTOR VEHICLES ADMINISTRATIVE SERVICES DIVISION PO BOX 932382 SACRAMENTO, CA 94232-3820 ATTN: SPECIAL FUNDS - PARKING VIOLATIONS j Cltlbank 1892 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,CA92647-2730 5/21/2020 ORDER OF Y TO E City of Lake Elsinore $**32,559.40 I Thirty-Two Thousand Five Hundred Fifty-Nine and 40/100*******************************'_••*«•**••*.***.•••_•*••_•_•••« DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore, CA 92530 U � MEMO VALID FOR 90 DAYS ADril 2020 Disbursement "' CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE HUNTINGTON BEACH,CA 92647-2730 1892 City of Lake Elsinore 5/21/2020 Due to Clients:Lake Elsinore-Due to Clien 32,559.40 Lake Elsinore April 2020 Disbursement 32,559.40 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 195D 674-3124 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 216/2020 Name: DATA TICKET CODE ACCOUNT NO. PROJ ACCT.DESCRIPTION AMOUNT PV 100-3030- 407 ---- PARKING CITATIONS $ 16,737.07 PV 100-3030-4407 ---- CA PARKING BAIL $ 7,049.00 AC 100-3030-4400 ---- ADMINISTRATION CITES $ 749.50 LV 100-2005-4404 ---- LAKE VIOLATIONS $ 95.00 TOTAL: $ 24,630.67 DESCRIPTION: DATA TICKET CLLCTNS DEC'19 PARKING,ADMIN&LAKE CITES (PV)Parking (PV)State BAIL (AC)CE Ad m LV Lake 28,095.00 7,049.00 1,200.00 200.00 (4,158.93) (450.50) (105.00) (7,199,00) n c -1 x I 171 -T7 w f w Sr w n w 71 n If =I { r l 11 Z 1 m 'T I 2 A' C� 2> i? rl m r•-I �r I ',i I m r-• O :r In _a 4 1 ^ r I r•TCL I fl'1 I «-� I I .Tr n . min -: 16,737.07 7,049.00 749.50 I o c7 :�; f 20 4 f i 4 -i •A ~= -F �: C+ ��sy O •-a II m G T 1 y ti IJ a: n bJS �J it . a O UN�f I m CHECK AMO o •• II J I-i fl .. I.�S r_4 m D!OFERENCL F I � `n M r-n 4� —i :� T Z � tl --->v CC, m ` i 00 i� 0 I li 0 C Rl 'd1 2 i.-J d a H ti hi I I tfi 1• I.I .yZ In . 1 = In O "o 11 i) IA I I a—j v+ '7) II CC:CASH RECEIPTS � II rt� -p- 4 �J I G7 II a. i � � r II r 7.. �•. , - II .cl L i LJ f -1 I _ I =: tl �rt I I r` II r n I_n I 11 G I -•1 -J I �-+ II DATA Suit Main Street Suite 300 TICKETiIrvine,nc;. CA92614 Invoice Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 108794 130 South Main Street Sent Date. 1/29/2020 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 606 1.20 727.20 Out of State Collections 434 0.28 121.52 Payment Plan Administrative Fee 1 15.00 15.00 Indigent Payment Plan Denial Letter 2 0.88 1.76 Indigent Payment Plan Denied Fee 2 5.00 10.00 Appeal Processing 4 0.50 2.00 Appeal Processing 46 1.50 69.00 Nearing Decision 1 85.00 85,00 665851, LE010008171 Other Correspondence(Appeals, Postcards,etc.) 61 0.78 47.58 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- 3 111.00 333.00T September 2020(3 Units) Joint Account Fee for Banking Service 1 50.00 50.00 Indigent Payment Plan Denied Fee 3 5.00 15.00 Indigent Payment Plan Denial Letter 3 0.88 2.64 Appeal Processing 1 1.50 1.50 Other Correspondence(Appeals, Postcards, etc.) 2 0.78 1.56 Social Security Search 136 2.50 340.00 FTB Collections 348 0.15 52.20 Delinquent Collection Processing 6,250 0.30 1,875.00 Wireless Airtime Service 1 158.16 158.16 December 2019 Riverside County Sales Tax 7.75% 25.81 Thank you! In order to be Prepared by: /.177� STttD��_L�o environmentally Invoice Total $4,158.93 friendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits -$4,158.93 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 Irvine, CA92614 Invoice TICKET Inc. Bill To: Lake Elsinore Code Enforcement -Admin Attn: Robin K. Chipman Invoice Number: 109076 130 South Main Street Sent Date: 1/29/2020 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 24 17.00 408.00 SSN Requested 7 2.50 17.50 Joint Account Fee for Banking Service 1 25.00 25.00 December 2019 !Thank you! In order to be Prepared by: environmentally invoice Total $460.50 friendly and for your Reviewed by: �� `S+� convenience,we have begun electronic Payments/Credits -$450.50 billing.If you would like Phone# 949-762-6937 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 Suit Main Street Suite 300 Irvine, CA 92614 Invoice TICKET Inc. Bill To: IV Lake Elsinore Code Enforcement-Lake Attn: Robin K. Chipman Invoice Number: 109116 130 South Main Street Sent Date: 1/29/2020 Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT SSN Requested 32 2.50 80.00 Joint Account Fee for Banking Service 1 25.00 25.00 December 2019 Thank you! In order to be Prepared by: 2LA77,► rSTIi1D1!_LD environmentally Invoice Total $105.00 friendly and for your Reviewed by, l l-" ' tz convenience,we have begun electronic Payments/Credits -$105.00 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.CitationProcessingCenter.com City of La e Elsinore January Invoice for December Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 30,935.00 Bank Ending Balance Escrow Account $ 28,095.00 Amount Collected at DTI-Parking $ 7,049.00 November 2019 Amount Collected at DMV $ Third Party Collection _...._._...._._.........................._........,.............._...................-........_.._... ....._......._._.__..._.. $ 1,200.00 Amount Collected at DTI-Code Enf.Admin $ Third Party Collection $ 200.00 ed at DTImount 6 iect -Code Enf.Lake A $ Third Party Collection $ 36,644.00 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ - Bank NSF Fee Check t874,City of Lake Elsinore November 2019 $ (33,740.44) Disbursement,12/31/19 Check 1673,County of Riverside November 2019 $ (7.356.50) Surcharge,12/31/19 Online Payment,DTI Invoice 107784 Parking $ (4,441.56) November 2019 Online Payment,DTI Invoice 108288 Code Enf.Admin $ (608,50) November 2019 Online Payment,DTI Invoice 107414 Code Enf.Lake $ (100m) November 2019 (46,4 .0 ) Total Outstanding Expenses $ Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ 23,415.00 December 2019 CAN*Cando-Perkrs6 $ 500.00 December 2019 Credit Cards-Code Enf.Admin $ 200.00 Dsoember 2019 CINK Cards-Code Enf.take $ 27,091.D0 November 2019 Credit Cards-Parking $ 600.00 November 2019 Credit Cards-Code Enf.Admin $ 300.00 November 2019 Credit Cards-Code Enf.Lake $ 62.106.00 Total Outstanding Additions $ Total Outstanding Additions $ 36,644.00 Total to Distribute $ 36,644.00 Total to Distribute $ (4,158.93) Due t0 PerMV IrNoilla:105794 $ (4.158.93) Due to Parking Invoice:108794 $ (450,50) Due to Code Enf.Admin Invoice:109078 $ (450.50) Due to Code Enf.Admin Invoice.109076 $ (105 00) Due 10 Code End.Lake Wwalcer 100118 $ (105,00) Due to Code Enf.Lake Invoice 109116 $ (7,199,00) Due to Taxes $ (7,199.00) Due to Taxes $ 23,786.07 Due to Parking $ 23,786.07 Due to Parking $ 74950 Due to Code Enf.Admin $ 749.50 Due to Code Enf,Admin $ 95.00 Due to Code Enf-Lake $ 95.00 Due to Code Enf.Lake $ 24,630.67 Total Due To City of Lake Elsinore $ 24,630.67 Total Due To City of Lake Elsinore Total Report Revenue for December Amount Collected at DTI-Parking $ 28,095.00 by 3rd Party Collections_.....$ .. - ............. Amount Collected at DTI-Code Ent.Admin $ 1,200.00 _._Collected by 3rd Party ions $ - Amount Collected at DTI-Code Ent.Lake $ 200.00 --ppllec-ledl ;.1............................ December 2019 Collected at DMV $ 9.172.00 Amount Collected at FTB $ 348.00 Amount Collected at Client Location-Parking $ 973.00 Amount Collected at Client Location-Code Ent.Admin $ 50.00 Amount Collected at Client Location-Code Enf.Lake $ - Total Revenue S 40,038.00 Outstanding Invoice Summary as of January 2020 Parking Code Ent.Admin Code Ent.Lake Total Amount of Outstanding Invoices $ - DISTRIBUTION of FEES and FINES BASED ON STATE CODES (EReave December 7,2010) AGENCY: Lab E more PERIOD: O8@Wnbr M9 PNWW R r-awn i kdMo PnoM: 7534W Emil& W019damPMM4195 Distribution No.of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.70000(b),G.C.70100,G.C.70101-Cities and Local Entities-$5.00 per case collected (Other Fonedures and Penalties-A8189- Crim Justice Fec-Court Sub Fund Budget 4270. $1,50 = 132140-11050-1101200000) Criminal Just ce Construction Fund-Jad Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 42g x $1.50 = 731080-11054-1101200000) Courthouse Construction Fund-Courthouse Surcharge (AB233 Realignment-General Fund- Coninoutlon to Trial Court Funding 429 x $2.00 = 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-Auditor/Contmder 42g x $f.50 = 208100-65585-1300100000-73010) $Mo Caurt F&cif a Cms&Lct=Fund-Pandrg P--ity (Due to Other Governments-State Controller Clearing-Audkor/ConfrO09t 429 x $3 00 = 206100-65565-1300100000.73020) State Court Facilities ConstniCtlon Fund-Immediate and Critical Needs Account-Parking Penalty Government Code-G.C.70000.3(a) Effective December 7,2010 through July 1,2013 (Due to Other Governments-State Trial Court Trust Fund-Additional$3.00 PenaltyController Clearing-AudiforrContr011er 420 $3 00 = 208100.85565-1300100000-73030) Penal Code-P.C.1465.5 Disabled Parking Violations-$2.00 for every$10.00 Fine Increment (Other WSC.Revenue-Handicapped Parking Fees-Office on Aging Title III Handicapped State Linkage Fees 38 ft,al24.60 781360-21453-5300100000) C.V.C.40225 d(Connectable C.V.C.40303.6)Equipment 6 Reglatration Violations-50%of Fine (Due to Other Governments-State Controller Clearing-Audrtor/Contmller General Fund-Vehicle Code 40225(d) 2 >i1200 208100-65585-1300100000-73000) Total Z7,1f�.00 Return completed form and check to:County of Riverside,Auditor-Controlier,P.O.Dos 1326,Riverside,CA 92502 If you should have any questions,please contact Pat Hughes at(951)955-3824 or Tess Soriano at(951)955-8138. Citation Processing Center P.O. Box 10479 Newport Beach,CA 92658-0479 County of Riverside, Auditor-Controller, P.O.Box 1326, Riverside,CA 92502 ._RpNT hUl,1$EM . FUND NO, FUND NAME H THE TREASURER OF THE STATE WILL PAY OUT OF THE 0877 DMV LOCAL AGY COLLECTIO IDENTIFICATION NO. - 33316 2740 Mo. DAYS YR. 90-1342/1211 12 : 16 :2019 63192541 - DOLLARS_ CENTS TO 192541 [$****704 9.00 --- CITY OF LAKE ELSINORE P.O. BOX 10479 NEWPORT BEACH CA 92658 +h B TTY .YEE CALIFORHIA STATE CONTROLLER KEEP TH,S-OR-iI)N-OR vODR RECORDS j 1 ;. ISSUE DATE: 12/16/2019 STATE OF CALIFORNIA 12/05/19 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 61119 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: NOV 2019. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH S 7,769 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: $ 7,769 LESS ADMINISTRATIVE SERVICE FEES CURRENT 720 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH $ 7,049 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 atlbank 1878 CITIBCITATION PROCESSING CENTER rranco ParNK,N.A. 3996 E.earranca Parkway,Suite 130 IN TRUST FOR THE CITY OF LAKE ELSINORE Irvine, Parkway, P.O.BOX 2730 90-7172/3222 HUNTINGTON BEACH,CA 92647-2730 1/29/2020 PAY TO ORDER OFE City of Lake Elsinore $ **24,630.57 Twenty-Four Thousand Six Hundred Thirty and 57l100"*"""*"*"""""`"*"**`""""**"*"*"*"*`*` DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore,CA 92530 MEMO VALID FOR 90 DAYS D c 1 �_ CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE HUNTINGTON BEACH,CA 92647-2730 1878 City of Lake Elsinore 1/29/2020 Due to Clients:Lake Elsinore-Due to Clien 24,630-57 Lake Elsinore December 2019 Disbursement 24,630.57 CITY OF LAKE ELSINORE 130 S. MAIN STREET TAKE ELSINORE. CA 92530 (951) 674-3124 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 313012020 Name: DATA TICKET CODE ACCOUNT NO. PROJ ACCT.DESCRIPTION AMOUNT PV 100-3030-4407 ---- PARKING CITATIONS $ 17,588.33 PV 100-3030-4407 ---- CA PARKING BAIL $ 6,732.00 AC 100-3030-4400 ---- ADMINISTRATION CITES $ - LV 100-2005-4404 ---- LAKE VIOLATIONS $ 107.35 TOTAL: $ 24,427.68 DESCRIPTION: DATA TICKET CLLCTNS FEB'2020 PARKING,ADMIN&LAKE CITES (PV) Parking �(PV)State BAIL (AC)CE Ad m LV Lake 38,185.17 6,732.00 450.00 200.00 (5.00) (7,776.34) (450.00) (92.65) (12,815.50) -- — - - :i. T. I.: n - 17,588.33 6,732,0019 CHECK AMOUNT _- , 24,421.6$ it DIFFERENCE r.�1 .73 C. it in h, - It I' TP f_7 '.C: I t A. r it CC:CASH RECEIPTS 1 .I- a:: i it 1 iF ... 1 00 _.. ':' ii DATA 2603 Main Street Suite 300 I. Irvine, CA 92614 Invoice TICKET '" Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 110500 130 South Main Street Sent Date: 3/24/2020 Lake Elsinore, CA 92530 Terms. Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 744 1.20 892.80 Out of State Collections 1,392 0.28 389.76 Indigent Payment Plan Approval Letter 2 0.88 1.76 Indigent Payment Plan Approved Fee 2 5.00 10.00 Appeal Processing 1 0.50 0.50 Appeal Processing 52 1.50 78.00 Hearing Decision 2 85.00 170.00 LE010008311, LE010008529 LE020008270 NSF Letters 1 5,00 5.00 Other Correspondence(Appeals, Postcards, etc.) 28 0.78 21.84 Hearing Schedule Letter Sent 3 0.78 2.34 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 Indigent Payment Plan Denied Fee 1 5.00 5.00 Indigent Payment Plan Denial Letter 1 0.88 0.88 Appeal Processing 2 1.50 3.00 Other Correspondence(Appeals, Postcards,etc.) 2 0.78 1.56 Social Security Search 128 2.50 320.00 FTB Collections 20,714.32 0.15 3,107.15 Delinquent Collection Processing 6,582 0.30 1,974,60 Wireless Airtime Service 1 158.34 158.34 February 2020 Riverside County Sales Tax 7.75% 25.81 Thank you! Prepared b : ;447H �57-00ILLO In order to be Pre P Y environmentally Ir1VOICe Total $7,776.34 o-_ .->1` friendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits -$7,776.34 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 Suit Main Street Suite 300 TICKET inc. Irvine. CA 92614 Invoice Bill To: Lake Elsinore Code Enforcement -Admin Attn: Robin K. Chipman Invoice Number: 111196 130 South Main Street Sent Date: 3/24/2020 Lake Elsinore, CA 92530 Terms: Net 30 Entity Number: 0667- 1 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 33 17.00 561.00 Payment Plan Admin Fee 1 15.00 15.00 SSN Requested 6 2.50 15.00 Joint Account Fee for Banking Service 1 25.00 25.00 February 2020 Thank you! Prepared b y UTH trST(�1DlL_L.Q In order to be environmentally Invoice Total $616.00 friendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits -$450.00 Phone# 949-752-6937 billing. If you would like to participate, please Total Amount Due $166.00 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: Lake Elsinore Code Enforcement-Lake Attn: Robin K. Chipman Invoice Number: 111237 130 South Main Street Sent Date. 3/24/2020 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT FTB Payment 451 0.15 67.65 Joint Account Fee for Banking Service 1 25.00 25.00 February 2020 Thank you! In order to be Prepared by: environmentally Invoice Total $92.65 friendly and for your Reviewed by: _t convenience,we have Pa ments/Credits -$92.65 begun electronic y 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 City of Lake Elsinore allamn Invoice tot February City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 47,409.31 Bank Ending Balance Escrow Account $ 38,185.17 Amount Collected at DTI-Parking $ 6,732.00 January 2020 Amount Collected at DMV Third Party Collection $ 45000 Amount Collected at DTI-Code Ent.Admin -.,.,-.. — -.-..-.-- __Third,Par�Cdledan $ 200.00 Amount Collected at DTI-Code Ent.Lake $ Third Party Collection $ 45,567.17 Total Collected Outstanding Expenses: Outstanding Expenses: Bank NSF Fee-V8120 Returned Check Citation $ (250-00) Bank Minimum $ (5.00) LE020008419-Parking Check 1880.City of Lake Elsinore January 2020 $ (34,305.31) Disbursement,2/19120 I—TWIV66--yff Total Outstanding Expenses 6bj Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ 32,353.17 February 2020 Ci"Cards-Palkh $ 125,00 February 2020 Credit Cards-Code Ent.Admin $ 200.00 February,2020 Credit Cards-Code Ent.Lake $ 32,708.17 Total Outstanding Additions $ Total Outstanding Additions 45,562.17 Total to Distribute $ 45,562.17 Total to Distribute $ (7,T7S.34) OuataPaAatpinvdioe:110500 $ (7,776.34) Due to Parking lnvoicw110500 $ (450.00) Due to Code Ent.Admin Invoice:111196 $ (450 00) Due to Code Enf.Admin Invoice:111196 $ (92.65) Due to Code Ent.Was ktvdor.111237 $ (92.65) Due to Code Enf.Lake Invoice:111237 $ (12,815.50) Due to Taxes $ (12,815.50) Due to Taxes $ 24,320.33 Due to Parking $ 24,320.33 Due to Parking $ - Due to Code Ent.Admin $ - Due to Code Ent Admin $ 107.35 Due to Code Enf.Lake $ 137,35 Due to Code Ent Lake 24,427.68 Total Due To City of Lake Elsinore $ 24,427.68 Total Due To City of Lake Elsinore Total Report Revenue for February Amount Collected at DTI-Parking $ 38,185,17 Collected by 3rd,„Party Collectwns ._,,,,,,,8 -.-._-.- Amount Collected at DTI-Code Enf.Admin $ 450.00 Collected by 3rd Party Cdledinns. .._-.$ _._-.....7- Amount Collected at DTI-Code Enf.Lake $ 200.00 Collected by3rd Party Collections ,,, $ „ February 2020 Collected at DMV $ 11,665.00 Amount Collected at FTB $ 20,424.32 Amount Collected at Client Location-Parking $ 1.475.00 Amount Collected at Client Location-Code Ent Admin 5 300,00 Amount Collected at Client Location-Cade Enf.Lake $ Total Revenue $$ 72,699-49 Outstanding Invoice Summary as of March 2020 Parking Code Enf.Admin Feb-20 Invoice:111196-$616.00 $ 166,00 Code Ent.Lake Total Amount of Outstanding Invoices $ 166.00 DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Effective December 7,2010) AGENCY: Lake EMnoro PERIOD: Fildmory 2M Prepared Or.Ruth Eatui llb Phone: 7824111137 EmNI: datatickeLcom Fa1t M41M Distribution No.of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.7a000(b),G.C.7at00,12I.C.7a101-Cities and Local Entities-$5.00 par case collected (Other Foradures and Penalties-AS 189- Cnm Justice Fac-Court Sub Fund Budget 732 x $1.50 tywoo 732140-11050-1101200000) Cnminai Justice Construction Fund-Jai!Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 732 x $1.50 = 'dM.00 731080-11054-1101200000) Courthouse Construction Furl-Courthouse Surcharge (AB233 Realignment-General Fund- Contdbution to Tnal Court Funding 732 x $2.00 = W K0o 731200-10000-1100900000) County General Fund(MI O.E.) Government Code-G.C.70372(b)Effective January 1,2009 (Due to Other Governments-State Controller Clearing-AuditorrControlte( 7321. $1,50 = m 208100-65565-1300100000-73010) Stale CourtFaWitiesConshxt,o Fwt-ParkingPenaay (Due to Other Governments-State Controller Clearng-Auditor/Cmtrdler 732 x $3.00 = 1M.f7g 208100-65565-1300100000-73020) State Court Facilities Construction Fund-Immediate and Critical Needs Account-Parking Penalty Government Code-G.C.78000.3(a) Effective December 7,2010 through July 1,2013 (pue to Other Govemments-Stele Controller Clearing-Auditor/Controller Trial Court Trust Fund-Additional$3.00 Penalty 732 $3.00 skywool 208100-65565-1300100000-73030) Penal Code-P.C.1405.5 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 71 S%2AE60 781360-21453-5300100000) C.V.C.40225 6(Correctable C.V.C.40303.5)Equipment 8:Registration Violations-50%of Fine (Due to Other Governments-State Contra rCtearing-AuddonControlier General Fund-Vehicle Code 40225(d) 6 jMIX 208100-65565-1300100000-73000) Tote/ $1s,dl6.at1 Return completed form and check to:County of Riverside,Auditor-Controller,P.O.Boa 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 — WARRANt NUMB DID �U oMAM ; 63 tiI. 224 FUND NO. FUND NAME THE TREASURER OF THE STATE WILL PAY OUT OF THE 0877 IDENTIFICATION NO. D M V LOCAL A G Y C O L L E C T I O MO. DAY: YR. ' 27440 i 90-1342/1211 3 0.2 : 13 :2020 63614224 w a DOLLARS CENTS c TO 614224 $****6732';.0© e --- CITY OF LAKE ELSINORE P.O. BOX 10479 NEWPORT BEACH CA 92658 B TTY T. YEE CALIFORNIA STATE CONTROLLER •' DFTAC"ON DOTTED iNt .� �+ F ;� q KEEP THIS PORTION FOR YOUR RECORDS G J O-4.�_ G `� ISSUE DATE: 02/13/2020 STATE OF CALIFORNIA 02/05/20 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER : 60119 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: JAN 2020 . YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH S 7,311 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: S 7,311 LESS ADMINISTRATIVE SERVICE FEES CURRENT 579 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH S 6,732 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 i i c tlban 1886 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 9D-7172/3222 HUNTINGTON BEACH,CA 92647-2730 3/24/2020 PAY TO ORDER OFE «'24,427.68 City of Lake Elsinore $ Twenty-Four Thousand Four Hundred Twenty-Seven and 68/100«*"`«"'«««"«"`««« «.`."«*«`«'.'.'«"'. DOLLARS City of Lake Elsinore Attm 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 1886 City of Lake Elsinore 3/24/2020 Due to Clients.Lake Elsinore-Due to Clien 24,427.68 Lake Elsinore February 2020 Disbursement 24,427.68 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 (951) 674-3124 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 2127/2020 Name: DATA TICKET CODE ACCOUNT NO. PROJ ACCT.DESCRIPTION AMOUNT PV 100-3030-4407 ---- PARKING CITATIONS $ 22,025.56 PV 100-3030-4407 ---- CA PARKING BAIL $ 8,485.00 AC 100-3030-4400 ---- ADMINISTRATION CITES $ 3,654.75 LV 100-2005-4404 ---- LAKE VIOLATIONS $ 140.00 TOTAL: $ 34,305.31 DESCRIPTION: DATA TICKET CLLCTNS JAN'2020 PARKING,ADMIN &LAKE CITES (PV)Parking (PV)State BAIL (AC)CE Ad m LV Lake 35,252.67 8,485.00 3,175.00 100.00 1,000.00 100.00 (4,988.61) (520.25) (60.00) (8,238.50) " -D F- - 2:- .-. M .-- T1 X M T1 1 a: T> a.� r 7.. C"I X I, T. _ Lt 1 M .- — r — --, r_: ?7 —I 1I 4? trl X- t -i r"` 1 - f�'1 i 1 m ��� I T7 rTl I R7 22,025.56 8,485.00 3,654.75 4�O r 1 34, 6c n r C6ECK AMQU�r,_ DIFFEREN + r I a �_r II s rr-- if Cq IJ 11 - --J 77 r t l -L, h.j as If oT - M I _ r � M to = �n r� T.- 1; - r� i UC! L i:J i�l t7 r_i 11 - - tY.. ._n it in r j_ - n — r. 11 J = p t — (Al CC:CASH RECEIPTS I LA 1.J I I� I I - A 'n li rt i—_J i_J r J --4 i D I I DATA 2603 Main Street Suite 300 inc. Irvine. CA 92614 Invoice TICKET ' Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 109984 130 South Main Street Sent Date: 2119/2020 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 931 1.20 1,117.20 Out of State Collections 870 0.28 243.60 Indigent Payment Plan Approval Letter 1 0.88 0.88 Indigent Payment Plan Approved Fee 1 5.00 5.00 Indigent Payment Plan Denial Letter 1 0.88 0.88 Indigent Payment Plan Denied Fee 1 5.00 5.00 Appeal Processing 2 0.50 1.00 Appeal Processing 76 1.50 114.00 Hearing Decision 1 85.00 85.00 LE020008266, LE020008422 NSF Letters 1 5.00 5.00 Refund Issued 2 5.00 10.00 Other Correspondence(Appeals, Postcards, etc.) 74 0.78 57.72 Hearing Schedule Letter Sent 2 0.78 1.56 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- 3 111.00 333.00T September 2020(3 Units) Joint Account Fee for Banking Service 1 50.00 50.00 Indigent Payment Plan Approval Letter 1 0.88 0.88 Indigent Payment Plan Approved Fee 1 5.00 5.00 Indigent Payment Plan Denied Fee 1 5.00 5.00 Indigent Payment Plan Denial Letter 1 0.88 0.88 Appeal Processing 3 1.50 4.50 Other Correspondence(Appeals, Postcards,etc.) 2 0.78 1.56 Social Security Search 178 2.50 445.00 FTB Collections 232 0.15 34.80 Delinquent Collection Processing 6,840 0.30 2,052.00 Wireless Airtime Service 1 158.34 158.34 January 2020 Thank you! /� Prepared by: 1C 1i1 TN z-,TOO/�.Ln In order to be environmentally Invoice Total friendly and for your Reviewed by: convenience,we have begun electronic PaymentslCredits billing.If you would like Phone# 949-752-6937 to participate, please Total Amount Due Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingCenter.com Pagel DATA 2603 Main Street Suite 300 nc. TICKET ' Irvine. CA92614 Invoice Irlm* .I Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 109984 130 South Main Street Sent Date: 2/19/2020 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Riverside County Sales Tax 7.75% 25.81 Thank you! !� Prepared b 1C r t m , sS- ir_c.D In order to be p y environmentally Invoice Total $4,988.61 friendly and for your Reviewed by: convenience,we have y begun electronic pa mentslCredits -$4,988.61 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 Page 2 DATA 2603 Main Street Suite 300 r�C. Irvine. CA 92614 Invoice TICKET ' bib.1P Bill To: TV Lake Elsinore Code Enforcement -Admin Attn: Robin K. Chipman Invoice Number: 109433 130 South Main Street Sent Date: 2/19/2020 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667- 1 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 24 17.00 408.00 SSN Requested 14 2.50 35.00 FTB Payment 348.31 0.15 52.25 Joint Account Fee for Banking Service 1 25.00 25.00 January 2020 Thank you! Prepared by: lCI�ITN �STt�D/l_LD In order to be environmentally Invoice Total $520.25 friendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits -$520.25 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-Lake Attn: Robin K.Chipman Invoice Number: 109474 130 South Main Street Sent Date: 2/19/2020 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT SSN Requested 14 2.50 35.00 Joint Account Fee for Banking Service 1 25.00 25.00 January 2020 Thank you! Prepared by: 1 147H rS7-140J _L n In order to be environmentally Invoice Total $60.00 friendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits -$60.00 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.CitationProcessingCenter.com City of Lake Elsinore February Invoice r January Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 51,074.07 Bank Ending Balance Escrow Account $ 35.252-67 Amount Collected at DTI-Parking $ 8.48500 December 2019 Amount Collected at DMV $ Third Party Collection $ 3,175.00 Amount Collected at DTI-Code Enf.Admin $ 1 000.00 October 2019 Third Party Collection $ 100.00 Amount Collected at DTI-Code Enf.Lake $ 100.00 October 2019 Third Party Collection $ 48,112.67 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ - Bank NSF Fee Check 1878,City of Lake Elsinore December 2019 $ (24,630.57) Disbursement,1/29120 Check 1877.County of Riverside December 2019 $ (7.199.00) Surcharge,1129120 (3 , 7 .57) Total Outstanding Expenses — Total Outstanding Expenses Outstanding Additions: Outstanding Additions: S 28,568.17 January 2020 Cred11 Cards-Parking $ 450-00 January 2020 Credit Cards-Code End.Admin S 100.00 January 2020 CnKM Cards-Code End Lake $ 29,118.17 Total Outstanding Additions $ Total Outstanding Additions S 48,112.67 Total to Distribute $ 48,112.67 Total to Distribute $ (4,988.61) Due to Parking Invoice:109984 $ (4,988.61) Due to Parking Invoice:109984 $ (520,25) Due to Code Enf.Admin Invoice:109433 $ (520.25) Due to Code Ent.Admin Invoice:109433 $ (60,00) Due to Code Enf.Lake Invoice:109474 $ (60.00) Due to Code Enf Lake Invoice:109474 $ (8,238.50) Due to Taxes $ (8,238.50) Due to Taxes $ 30.510.56 Due to Parking $ 30,610.56 Due to Parking $ 3,654.75 Due to Code Enf.Admin $ 3,654.75 Due to Code Enf.Admin $ 140.00 Due to Code Enf.Lake $ 140.00 Due to Code Enf,Lake $ 34,305.31 Total Due To City of Lake Elsinore $ 34,305.31 Total Due To City of Lake Elsinore Total Report Revenue for January Amount Collected at DTI-Parking $ 35,252A7 Collected by.3rd Party Collections Amount Collected at DTI-Code Enf.Admin $ 3,175-00 Collected by_3rd Party Collections $ 1 000,.00 Amount Collected at DTI-Code Ent Lake $ 100.00 Collected,by 3rd Party-Collections $ 100,00 January 2020 Collected at DMV $ 7,311-DO Amount Collected at FTB $ 3,524.00 Amount Collected at Client Location-Parking $ 2,045,00 Amount Collected at Client Location-Code Enf Admin $ 300.00 Amount Collected at Client Location-Code Enf.Lake $ Total Revenue S 52,807.57 Outstanding Invoice Summary as of February 2020 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 Elsinore PERIOD: January 2020 Pnpeted By:Ruth Eetudlito Phone: 7=4037 Email:aceountlrrOdwtkketwm Fez: 281.71I16 Distribution No.of Cases /Case Amount Accounting strings Purpose Government Code-G.C.76OW(b),G.C.76100,G.C.78101-Cities and Local Entities-$5.00 per case collected (Other Forfeitures and Penalties-AB 189- Cnm Justice Fac-Court Sub Fund Budget 572 x $1.50 = 732,40-11050-1101200000) Cnmmal Justice Construction Fund-Jail Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 572 x $1-so = 731080-11054-1101200000) Courthouse Construction Fund-Courthouse Surcharge (AB233 Realignment-General Fund- Contnbution to Tnal Court Funding 5721. $2.00 = 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 572 if $1 50 = 208100-65565-1300100000-73010) Stare Card Fadiifies CanstAx*on Fund-Parking Penarly (Due to Other Governments-State Controller Clearing-AudRor/Controtler 572x $300 r 208100-65565-1300f00000-73020) State CourtFacilifiesConstructionFund-Immediate and Critical Needs Account-Parking Penaity Government Code-G.C.78000.3(a) Effective December 7,2010 through July 1,2013 (Due to other Governments-State Controliar Clearing-Auditor/Controller Trial Court Trust Fund-Additional$3.00 Penalty 572 $3 00 '"s'rtff¢ 208100-65565-1300100000.73030) Penal Code-P.C.1485.5 Disabled Parking Violations-$2.00 for every$10.00 Fine Increment (Other ldisc Revenue-Handicapped Parking Fees-Office on Aging Title III Handicapped State Linkage Fees 28 S1776.50 781360-21453-5300100000) C.V.C.40225 d(Correctable C.V.C.40303-5)Equipment 8 Registration Violations-50%of Fine (Due to Other Governments-State Controller Clearing-Audrfor/Controller General Fund-Vehicle Code 40225(d) 3 =11200 208100-65565-1300100000-73000) Total S%23a50 Return completed form and check to:County of Riverside,Auditor-Controller,P.O.Box 1326,Riverside,CA 92502 tf you should have any questions,please contact Pat Hughes at(951)955-3824 or Tess Soriano at(951)955-6130. Citation Processing Center P.O. Box 10479 Newport Beach,CA 92658-0479 County of Riverside, Auditor-Controller, P.O. Box 1326, Riverside,CA 92502 - FUND NO. FUND NAME H THE TREASURER OF THE STATE WILL PAY OUT OF THE 0877 D M V LOCAL A G Y COLLECT 10 - IDENTIFICATION NO. 33316 2740 MO.: DAY i YR. 90-134211211 01 :14 :2020 63398257 DOLLARS CENTS TO. 398257 * **8485.DO --- CITY OF LAKE ELSINORE P.O. BOX 10479 NEWPORT BEACH CA 92658 B TTY . YEE CALIFORNIA STATE CONTROLLER DETACH ON Dori- ISSUE DATE: 01/14/2020 STATE OF CALIFORNIA 01/07/20 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 61219 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: DEC 2019. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH S 9, 172 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: S 9, 172 LESS ADMINISTRATIVE SERVICE FEES CURRENT 687 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH $ 8,485 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 1880 CITATION PROCESSING CENTER CITIBANK,N.A 3996 E.Barranca Parkway.Suite 130 IN TRUST FOR THE CITY OF LAKE ELSINORE rvi ne,CA 92606 P.O.BOX 2730 90-7172/3222 2/19/2020 HUNTINGTON BEACH,CA 92647-2730 ORDER OF City of Lake Elsinore $««34,305.31 t Thirty-Four Thousand Three Hundred Five and 31l100.==.=__.____*.....................«****"'._«*'«*«***««*«..«.*.�__, DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore,CA 92530 MEMO VALID FOR 90 DAYS January 2020 Disbursement -� CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE HUNTINGTON BEACH,CA 92647-2730 1880 City of Lake Elsinore 2/1912020 Due to Clients:Lake Elsinore-Due to Clien 34,305.31 Lake Elsinore January 2020 Disbursement 34,305.31 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 19511 674-3124 DEPOSITIFEE RECEIPT FINANCE DEPARTMENT Date: 09/09/19 Name: DATA TICKET CODE ACCOUNT NO. PROJ ACCT.DESCRIPTION AMOUNT PV 100-30304407 ---- PARKING CITATIONS $ 34,291.28 PV 100-3030-4407 ---- CA PARKING BAIL $ 8,271.00 AC 100-3030-4400 ---- ADMINISTRATION CITES $ 312.50 LV 100-2005-4404 ---- LAKE VIOLATIONS $ 1,170.50 TOTAL: $ 44,045.28 DESCRIPTION: DATA TICKET CLLCTNS JUL'19 PARKING,ADMIN&LAKE CITES (PV)Parking (PV)State BAIL (AC)CE Ad m LV Lake 52,453.50 8,271.00 575.00 2,950.00 (58.00) (5,321.72) (262.50) (1,779.50) (12,782.50) I 'i TJ D .� •- T} rya ,T. 1, = m "TJ , o Z• o C7 �., 2r o -^i it OJ m T C, 4 m I T Fry r r I m T, to (A 1.4 m l � m I W ,_, c-, o o � � Z -i I m C7 7 i>'�' o © W r, '+, "� rl 11 34,291.28 8,271.00 312-50 1 ' 1 m - 11 `4 a c� n �, �'a7 (� o m 1 r n IA m -1 .{. iJ iJ J L .. II .. lt, hJ m CI-f�CK AMOUWF . r o ,04 ,I DIPFERENC CR :- + r co o %+ Q 2 1 I -n -o �i o n� ce) UI cr� o to oc`nc ni . " l r_) m Ul u o {n m r, r o ni N G r_ r+ It r, T N m itno I � 11 �. r_ CC:CASH RECEIPTS � � j� m A I m o h5 hr i w If DATA 2603 Main Street Suite 300 TICKET inc.Irvine, CA 92614 NON invoice Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 103962 130 South Main Street Sent Date: 8/23/2019 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 1,066 1.20 1,279.20 Out of State Collections 1,875 0.28 125.00 Appeal Processing 1 0.50 0.50 Appeal Processing 89 1.50 133.50 Hearing Decision 1 85.00 85.00 LE030006150,LE030006207 Other Correspondence(Appeals, Postcards, etc.) 117 0.78 91.26 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 Lake Elsinore N5 Lease Fee Effective October 2017- 3 111.00 333.0oT September 2020(3 Units) Joint Account Fee for Banking Service 1 50.00 50.00 Appeal Processing 2 1.50 3.00 Other Correspondence(Appeals, Postcards,etc.) 1 0.78 0.78 Social Security Search 78 2.50 195.00 FTB Collections 713.73 0.15 107.06 Delinquent Collection Processing 7,035 0.30 2,110.50 Wireless Airtime Service 1 156.33 156.33 July 2019 Riverside County Sales Tax 7.75% 25.81 Thank you! In order to be Prepared by: environmentally Invoice Total $5,321.72 friendly and for your Reviewed by: i k 1__�t convenience,we have begun electronic payments/Credits -$5,321.72 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: Lake Elsinore Code Enforcement Admin Attn: Robin K. Chipman Invoice Number: 103396 130 South Main Street Sent Date: 8123/2019 Lake Elsinore, CA 92530 Terms: Net 30 Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 15 17.00 255.00 Third Party Collections -100 0.30 -30:00 Social Security Search 5 2.50 12.50 Monthly Banking Services Fee 1 25.00 25.00 July 2019 Thank you! In order to be Prepared by: r4?1A0/1_L,n environmentally Invoice Total $262.50 r friendly and for your Reviewed by: x'�- �`' ��� �� t� convenience,we have Payments/Credits -$262.50 begun electronic billing.It 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 Irvine, CA 92614 Invoice TICKET inc. Bill To: Lake Elsinore Code Enforcement-Lake Attn:Robin K. Chipman Invoice Number: 103435 130 South Main Street Sent Date: 8/23/2019 Lake Elsinore, CA 92530 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE A11110f1NT Daily Citation Processing 101 17.00 1,717.00 Payment Plan Administrative Fee 1 15.00 1500 Third Party Collections 75 0.30 22.50 Monthly Banking Services Fee 1 25.00 25.00 July 2019 Thank you! Prepared b 7i'a7t1 CS1021!_11n In order to be p Y� environmentally It1VOICe Total $1,779.50 "�' t c ,t ,��� friendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits -$1,779.50 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 6 DataTicket.com below. www.CitationProcessingCenter.com Elsinore of Lake August voice for July City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 58,102.68 Bank Ending Balance Escrow Account $ 52,453.50 Amount Collected at DTI-Parking $ 575.00 Amount Collected at DTI-Code Enf.Admin $ 2,950.00 Amount Collected at DTI-Code Enf.Lake $ 8,271.00 June 2019 Arnouni Collected at DMV $ - Third Party Collection-Code Enf.Admin S 54,249.50 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ - Bank NSF Fee Check 1826.Refund Citation LE020004315,1 PJ21/18- Returned Check Citation LE020OD6967 Not Showing in $ (58.00) Parking $ (56.00) Julys Report,Correction 818/19-Parking Check 1856,Refund Citation LE010006419,7/15/19- $ (58.00) Parking Check 1858,City of Lake Elsinore June 2019 $ (39,240.6B) Disbursement,7122/19 Total Outstanding Expenses -f--- Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ Juty2019 Credit Cams-Code Ent.AdnY1 S 45,695.50 Total Outstanding Additions $ Total Outstanding Additions S 64,191.50 Total to Distribute S 64,191.50 Total to Distribute .'> ' $ (5,321.72) Due to Parking Invoice:103962 y $ (262.50) Due to Code rf.Admin fnm1 ff 1033M $ (262-50) Due to Code Ent.Admin Invoice!103396 $ (1,779,50) Due to Code Enf.Lake Invoice:103435 $ (12.782.50) Due to Taxes $ (12,782,50) Due to Taxes $ 42,562.28 Due to Parking $ 42,562.28 Due to Parking $ 312.50 Due to Code Enf.Admin $ 312.50 Due to Code End.Admin $ 1,170.50 Due to Code Enf.lake $ 1,170.50 Due to Code Enf.Lake g4,045,2g Total Due To City of Lake Elsinore 44,045.28 Total Due To City of Lake Elsinore Total Report Revenue for July Amount Collected at DTI-Parking $ 52,453.50 Amount Collected at DTI-Cade Enf.Admin $ 575.00 Amount Collected at DTI-Code Ent.Lake $ 2,950.00 Collected by 3rd Party Collections $ July 2019 Collected at DMV $ 14,067.00 Amount Collected at FTB $ 713.71 Amount Collected at Client Location-Parking $ 2,680,00 Amount Collected at Client Location-Code Enf.Admin $ 50.00 Amount Collected at Ckerd Location-Code Enf,Lake $ - Total Revenue $ 73,489.21 Outstanding Invoice Summary as of August 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) AGENCY: Lake Elsinore PERIOD: JWV 2019 R"Mr d ar hum EMO MD Phttarr 7i!re7 Eml Fimc 00=41M 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-55.00 per case collected (Other Fodeltures and Penalties-AB189- Cnm Justice Fad-Court Sub Fund Budget AIB x $1.50 = 732140-11050-1101200000) Chmuml Justice Consinvion Furd-Jail Surcharge (Other Court Fakes-Court House Temp Const-Court Sub Furl Budget 846 x $1.50 = 731080-11054-1101200000) Courthouse Construction Fund-Courthouse Surcharge (AB233 Realignment-General Fund- ContrilMion to Trfal Court Fun*?g 046z $2.00 = 731200-10000-1100900000) County General Fund(M.O.E.) Government Code-G.C.70372(b)Effective January 1,20D9 (Due to Other Governments-State Controller Clearing-Auddor/ContNller B45 x $1.50 = "100.65565.1300 f00000-73010) Slate Court Facilities Consbuctron Fund Parking Pe wly (Due to Omer Governments-State ControllerCleadng-A00406C.Ontmller State Court Facilities Constnrctidn Fund- 645 x $3.00 = 208100-65565-13W 1 0 00 00-73020) Immediate and Critical Needs Account-Parking Penalty Government Code-G.C.76000.3(a)Effective December7,2010 through July 1,2013 (Due to Omer Governments-State Controller Clearing-AuditorlControder Trial Court Trust Fund-Additional$3.00 Penalty 64fi $3-00 = 208100-65565-1300100000-73030) Panel Code-P.C.1465.5 Disabled Perking Violations-$2.00 for every$10.00 Fine Increment (Other Misc.Revenue-Handicapped Parking Fees-Office on Aging Title ill Handicapped State Linkage Fees 51 $1 1.00 781360-21453-5300100000) C.V.C.40225&(Correctable C.V.C.40303.5)Equipment d Registration Violations-50%of Fine (Due to Other Governments-State Controller Clearing-AuditorrContrdlar General Fund-Vehicle Code 40225(d) 3 208100-65565-1300100000-73000) - Total $1Y.7dRtlm Return completed form and check to:County of Riverside,Auditor-Controller,P.O.Box 1326,Riverside,CA 92502 It you should have any questions,please contact Pat Hughes at(951)955-3824 or Tess Soriano at(951)955-6138. Citation Processing Center P.O.Box 10479 Newport Beach,CA 92658-0479 County of Riverside, Auditor-Controller, P.O.Box 1326, Riverside,CA 92502 OvAva Off (.. AmUPMLMAUA 61-9'L18"O FUND NO. FUND NAME THE TREASURER OF THE STATE WILL PAY OUT OF THE 0 8 7 7 D M V L O C A L A G Y C O L L E C T I Olz IDENTIFICATION NO- 3 3 316 2740 Mo. DAY i YR. 90-1342/1211 3 07 :10 :2019 61921760 w x a DOLLARS CENTS 0 U TO 921760 $****8271 .00 --- CITY OF LAKE ELSINORE P.O. BOX 10479 0 NEWPORT BEACH CA 92658 o B TTY .YEE CALIFORNIA STATE CONTROLLER DETACH ON DOTTED 6 �.`9 217^b 0 KEEP THIS PORTION FOR YOURR RECORDS ISSUE DATE: 07/10/2019 STATE OF CALIFORNIA 07/03/19 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 60618 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF : JUN 2019. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH $ 9,033 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: S 9,033 LESS ADMINISTRATIVE SERVICE FEES CURRENT 762 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH $ 8,271 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 itibank 1862 CITATION PROCESSING CENTER CiTIBANK,N.A. IN TRUST FOR THE CITY OF LAKE ELSINORE 3996 E.Balrvine,CA nca Parkway,suite 130 P.O.BOX 2730 90-717213222 HUNTINGTON BEACH,CA 92647-2730 8/23/2019 PAY TO THE ORDER OF City of Lake Elsinore $ t*44,045.28 Forty-Four Thousand Forty-Five and 28/100###+r#t##t++##R##+R*ttttt#+.+++fifiRR*Rfi+fixRttttttt#t*x##############tt:t+###t*+DOLLAR$ City of Lake Elsinore Attn: Fred Lopez 130 South Main Streets 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 1862 City of Lake Elsinore 8/23/2019 Due to Clients:Lake Elsinore-Due to Clien 44,045.28 Lake Elsinore July 2019 Disbursement 44,045.28 City of Lake Elsinore, CA 130 South Main Street Lake Elsinore, CA 92530 INVOICE Phone: (951) 674-3124 u www.lake-elsinore.org DATE: 6/30/2020 BILLED TO: INVOICE#: IN21-0051 DATA TICKET INC. DUE DATE: 6/30/2020 4600 CAMPUS DRIVE, SUITE 200 TOTAL DUE: 15,328.40 NEWPORT BEACH, CA 92660 CUSTOMER ACCOUNT# : 00157 DATA TICKET CLLCTNS JUN'20 PARKING,ADMN, LK CITES ITEM DESCRIPTION PRICE AMOUNT [UNITS ;:: . PARKING CITATIONS &CA PARKING 1.00 4,658.10 4,658.10 BAIL PARKING CITATIONS& CA PARKING 1.00 10,623.00 10,623.00 BAIL ADMINISTRATIVE CITATIONS 1.00 0.00 0.00 LAKE VIOLATIONS 1.00 47.30 47.30 TOTAL THIS INVOICE 15,328.40 REMIT TO: City of Lake Elsinore 130 South Main Street Lake Elsinore,CA 92530 Questions contact Monica Fernandez ext.214 or by email at mfernandez@lake-elsinore.org CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 (951) 674-3124 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 8/5/2020 Name: DATA TICKET CODE ACCOUNT NO. PROJ ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 — PARKING CITATIONS $ 4,658.10 PV 100-3030- 407 — CA PARKING BAIL $ 10,623.00 AC 100-3030-4400 — ADMINISTRATION CITES $ - LV 100-2005-4404 — LAKE VIOLATIONS $ 47.30 TOTAL: $ 15,328.40 DESCRIPTION: DATA TICKET CLLCTNS JUN'2020 PARKING,ADMIN&LAKE CITES (PV)Parking (PV)State BAIL (AC)GE Ad m L Lake 12,162.26 10,623.00 400.00 1,100.00 (3,913.66) (400.00) (590.70) (3,950.90) (462.00) 360.40 4,658.10 10,623.00 - 47.30 15,328.40 CHECK AMOUNT 15,328.40 DIFFERENCE - CC:CASH RECEIPTS DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKET 'Inc. Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 114584 130 South Main Street Sent Date: 7/20/2020 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 65 1.20 78.00 Out of State Collections 149 0.28 41.72 Appeal Processing-Review Hold 8 1.50 12.00 Hearing Decision 1 85.00 85.00 666204, LE010008780 Refund Issued 1 5.00 5.00 Other Correspondence(Appeals, Postcards, etc.) 11 0.78 8.58 Hearing Schedule Letter Sent 1 0.78 0.78 Maintenance/Support 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 Indigent Payment Plan Approved Fee 1 5.00 5.00 Indigent Payment Plan Approval Letter 1 0.88 0.88 Appeal Processing-Review Hold 1 1.50 1.50 Refund Issued 3 5.00 15.00 Other Correspondence(Appeals, Postcards, etc.) 1 0.78 0.78 Delinquent Collection Processing 10,058.26 0.30 3,017.48 Wireless Airtime Service 1 15&13 158.13 June 2020 Riverside County Sales Tax 7.75% 25.81 Thank you! In order to be Prepared by: L�ITH71/ID//_LO environmentally Invoice Total $3,913.66 friendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits -$3,913.66 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: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 114359 Attn: Robin K. Chipman Sent Date: 7/20/2020 130 South Main Street Lake Elsinore, CA 92530 Terms: Net 30 Entity Number: 0667- 1 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 33 17.00 561.00 Code Enforcement Citation Processing 4 2.00 8.00 Joint Account Fee for Banking Service 1 25.00 25.00 June 2020 Thank you! In order to be Prepared by: environmentally f Invoice Total $594.00 friendly and for your Reviewed by: ��� r ;+` ' convenience,we have begun electronic Payments/Credits -$400.00 billing.If you would like Phone# 949-752-6937 to participate,please Total Amount Due $194.00 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 � Q1C@ Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 114585 Attn: Robin K. Chipman Sent Date: 7/20/2020 130 South Main Street Lake Elsinore, CA 92530 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 23 17.00 391.00 Code Enforcement Citation Processing 23 2.00 46.00 Joint Account Fee for Banking Service 1 25.00 25.00 June 2020 Thank you! Prepared b �( t�ST0211_LQ In order to be P y� environmentally Invoice Total $462.00 -Y � �1 +� friendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits -$462.00 Phone# 949-752$937 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 Juty Invoice rJuneActivity vi City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 12,405.00 Bank Ending Valance Escrow Account $ 12,162-26 Amount Collected at DTI-Parking $ 10,623.00 May 2020 Amount Colleted at DMV $ ___ - Third Party Collection_ $ 40000 Amount Collected at DTI-Code Enf Admin $ - Third Party Caledian $ 1,100.00 Amount Collected at DTI-Code Ernf Lake $ Third Party Collection S 24,285,26 Total Collected Outstanding Expenses: Outstanding Expenses: $ (25400) Bank Minimum $ - Bank NSF Fee Check 1897,Refund Citation LE030008911,6112/20 $ (58.00) Parking Total Outstanding Expenses —$ Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ 11.188.28 <`; Jute 2l)2(,f Cfer*Cards-PairkiriD $ 30D-00 June 202D Credit Cards-Code End.Admin $ 700.0101 Jura 2020 Credit Cads-Code et Lake $ 12,186.26 Total Outstanding Additions $ Total Outstanding Additions $ 24.285.26 Total to Distribute $ 24,295.26 Total to Distribute $ (3,91&0) Duct taPw1ft.1maI1 iae114584 S (3,913.56) Due to Parking Invacw 114584 $ (400-00) Due to Code Ent.Admin Invoice:114359 $ (400.00) Due to Code Errf,Admin Invoice-114359 S `(580 70) Dus b l 2ft C9dar Erf.Lak4 yllglM 11348b $ (590.70) Due to May 2020 Code Enf.Lake Invoice:113480 $ (467_00) DUs 40.)tlrl0 20TOCode E4.Lakg kWoi=l l43g9 $ (462.00) Due to June 2020 Code End.Lake Invoice,114399 $ (3,590.50) Due to Taxes $ (3,590.50) Due to Taxes $ 15,281.10 Due to Parking $ 15,281.10 Due to Parking $ - Due to Code Enf.Admin $ - Due to Code Ent.Admin $ 47.30 Due to Code Ent.Lake $ 47,30 Due to Code Enf.Lake $ t5,32sA0 Total Due To City of Lake Elsinore $ 15,328.40 Total Due To City of Lake Elsinore Total Report Revenue for June Amount Collected at DTI-Parking S 12,16226 Collected by 3rd Party Collections $ Anoint Collected at DTI-Code Ennf.Admin $ 400.00 ... . Collected by 3rd PaAy Collections $ _._--- Amount Colleded at DTI-Code Ennf.Lake $ 1,100.00 Collected by 3rd Party Collections _ $ - _ June 2020 Collected at DMV $ 10.370.00 Amount Collected et FTB $ - Amount Collected at Client Location-Parking $ 665.00 Amount Colleted at Client Location-Code Enf.Admin $ 20.400 00 Amount Collected at Client Location-Code Ernf Lake $ Total Revenue $ 45,097.26 Outstanding Invoice Summary as of July 2020 Parking Code Ent.Admin Jun-20 Invoice:114359-$594.00 $ 194.00 Code Ent.Lake Total Amount of Outstanding Invoices $ 194.00 DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Effective December 1,2010) AGENCY: Lake Elsinore PERIOD: June 2020 Prepared By:Ruth Estudillo Phone: 949 7524937 Email:auountmgpdataticket.txrm Fax: 949)281-3195 Distribution No.of Cases /Case Amount Accounting Strings Purpose Govemrnent Code-G.C.76000(b),G.C.76t OO,G.C.76101-Cities and Local Entities-$5.00 per ease collected (Other Fortalures and Penalties-AB 189- Cmn Jusfiae Fac-Court Sub Fund Budget 182 x $1.50 = 327'Jt 732140-11050-1101200000) Cnarna Justice Construction Fund-Jac Surcharge (Omer Court Fines-Court House Temp Const-Court Sub Fund Budget 182 x $7.50 = t7Q` 731080-11054-1101200000) Courthouse Constnrcb.Fund-Courthouse Surcharge (AB233 Realignment-General Fund- Contiibtton to Trial Court Funding 182]. $2.00 = 731200-1000061100900000) County General Fund(MO.E.) Government Code-G.C.70372(b)Effective January 1,2009 (Due to Omer Governments-State Controller Clearing-AuddonContloller 1811. S1,50 206100-65565-13D0100000.73010) state Court F-0m Cenift d Fund Par0rig Peraty (Due to Other Govemments-State Contmler Clearing-Auditonr-wiloller 181 x S3.00 = '``SUM J208100-65585-1300100000-73020) State Court Facftes Construction Fund-immediate and Critical Needs Account-Parking Penalty Govemment Code-G.C.7600a3(a)Effective December7,2010 through July 1,2013 (Due to Other Govemments-State Controller Clearing-AudtorrController Trial Court Trust Fund-Additional$3.00 Penalty r60 $3.00 208100-65565-1300100000-73030) Penal Code-P-C,1405.5 Disabled Parking Violations-$2.00 for every$10.00 Fine Increment (Other Aesc Revenue-Handcpped Parking Fees-Office on Aging Title In Handicapped State linkage Fees 22 31,044.00 781360-21453-5300100000) C.V C-40225 6(Correctable C.V.C.40303.5)Equipment ti Registra bon Violations-50%of Fine (Due to Other Govemments-State Conlraw Clearing-Audtortrontwler General Fund-Vehicle Code 40225(d) 6 S28200 1 206100-ti5565-1300100000.73000) Total S3,590.50 Return completed form and check to:County of Riverside,Auditor-Controller,P.O.Box 1326,Riverside,CA 92502 If you should have any questions,piefte contact Pat Hughes at(951)955.3824 or Tess Soriano at(951)955-8138, I Mt"N.A Jh IMRiUWAAALM I LAM I AMIb AMAMI ff-K;lALWAItM"KK•VItW AI A""Lt wATawrc� OWE Map �uplouail 6 4—4 51661 Kwom lkumbx� THE TRE M,r"TMMoll 0877 DMY LOCIL AG.Y COLLECTIO 2740 MMI atY ya T16-13t'd/T21T 06 �11 I�2020 64451661 TO' 4M662 $***10623 00 CITY OF AKE ELSINORE P.O. BOX 10479 NEWPORT BEACH CA 9265810 I TTY 7.YEE CA IA STATE CONTROLLER !; °UACH°N°°TMUte 6 4—4 516 61 KEEP TM POHTM FOR YOUR ISSM DATE= =I6I>lm" STATE OF CALIFORNIA 06/03/20 DEPARTMENT OF :MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBERS 60519 ENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OFs MAY 2020. YOUR PAYMENT FOR E CURRENT MONTH WAS CALCULATED AS INDICATED BELOWs AMOUNT COLLECTED FOR CURRENT MONTH 4 10,680 LESS: CREDIT CARDS REFUSED CANCELEDIDISHOMORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: A 10,680 LESS ADMINISTRATIVE SERVICE FEES CURRENT 57 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH 4 10,623 IF YOU HAVE ANY QUESTIONS, PLEASE CALL THE SPECIAL FUNDS PARKING. VIOLATION UNIT AT (916) 657-6 48. PLEASOE ADDRESS ANY CORRESPONI£NCE TD: DEPARTMEMT OF MOTOR VEHICLES ADMINISTRATIVE SERVICES DIVISION PO BOX 932382 SACRAMENTO, CA 94232-3820 ATTNs SPECIAL FUNDS — PARKING VIOLATIONS i c tibank 1901 CITATION PROCESSING CENTER CITIBANK,N A- IN TRUST FOR THE CITY OF LAKE ELSINORE 3996 E.Barr Parkway,Suite 130 rvine,CA 92606 P.O.BOX 2730 90-717213222 HUNTINGTON BEACH,CA 92647-2730 7/20/2020 PAY TO THE ORDER OF City of Lake Elsinore $ "*15,328.40 Fifteen Thousand Three Hundred Twenty-Eight and 40/100****`*`**""`***"`*********`*****`*****"*"****"'«**<`**'DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street I Lake Elsinore, CA 92530 MEMO VAUD FOR 90 DAYS June 2020 Disbursement CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE HUNTINGTON BEACH,CA 92647-2730 19 01 City of Lake Elsinore 7/20/2020 Due to Clients:Lake Elsinore-Due to Clien 15,328.40 Lake Elsinore June 2020 Disbursement 15,328.40 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE. CA 92530 (951) 674-3124 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 05/05/20 Name: DATA TICKET CODE ACCOUNT NO. PROJECT ACCT. DESCRIPTION AMOUNT (PV) 100-3030-4407 ---- PARKING CITATIONS $ 18,664.68 (PV) 100-3030-4407 ---- CA PARKING BAIL 11,203.00 (AC) 100-3030-4400 ---- ADMINISTRATION CITES 8,894.50 (LV) 100-2005- 404 ---- LAKE VIOLATIONS - TOTAL: $ 38,762.18 DESCRIPTION: DATA TICKET CLLCTNS MAR'20 PARKING, ADMIN, & LAKE CITES (PV) Parking (PV) State BAIL (AC) CE Adm L Lake 36,116.17 11,203.00 9,540.00 (6,564.80) (479.50) (10,886.69) (166.00) 18,664.68 11,203.00 8,894.50 I -i r. 1 ! ?T r =:. .- r-, 62.1 T I ?ax - C�CK MAPP�� v� ,A i 1-4 � �I 62. 8 •• •• DIFFE13 1 &1 ! C.1 i-! C4 ? W G7 1 !! ?i I -4 1.) I, 'I I ' �-' CIl O r .F: 4� r`1 -1 T co co r _ n � 3crlM I I .• -i �1 �•-� -4 _, --J T t! 11 3 0 U" c. m 1 I M 0? -1 '-. .-. 0:1 - -! cn cn o 73 I 1 0'0 c-! �s Cn . G-4 r-) m I 1 X. m . in. rr, T'- C. 41 0 11 i! cri CO 11 1 I UI 'n II ❑ t•�'� I I C! ��� I:• II � � I I T u ?? r I I --1 :-� 11 rt• 3 I „I C.a I mx u I iU ,�_ I ?7 Gi 11 IT, 1 �T• ?. I II r T� 1 P-J N I Tr II .t 1 I !7 II J 1 ••` '-` 1 3 11 r_� 1 CO co -— __ -7___-_"` - i :Pt.��: t1-�'Su._.- _.11.:as =_.1_J .. °J• _ ._.._.. - - ,_ - _�.. _... c tibank 1889 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 4/28/202U HUNTINGTON BEACH,CA 92CA7-2730 ORDER OF PAY TO E City of Lake Elsinore $"38,762.18 Thirty-Eight Thousand Seven Hundred Sixty-Two and 181100 DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore, CA 92530 MEMO VAUD FOR 90 DAYS Marc�t 2020. CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE HUNTINGTON BEACH,CA 92647-2730 1889 City of Lake Elsinore 4/28/2020 Due to Clients:Lake Elsinore-Due to Clien 38,762.18 ItTWM T 0 IJ T MAY 042020 By Lake Elsinore March 2020 Disbursement 38,762.18 City of Lake Elsinore April Invoice for March Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 61,434.18 Bank Ending Balance Escrow Account S 38,116.17 Amount Collected at DTI-Parking S 11.203.00 February 2020 Amount Collected at DMV $ Third Party Collection S 9,540.00 Amount Collected at DTI-Code Enf.Admin $ Turd Party Collection $ - Amount Cot)eded at DTI-Code Ent.Lake $ Third Party Collection $ 59,669.17 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ - Bank NSF Fee Check 1884,Refund Citation 685864,3113120- $ (433.00) Parkking Check 1886.City of Lake Elsinore February 2020 $ (24,427.68) Disbursement,324120 Check 1885,County of Riverside Auditor Controder $ (12,815.50) February 2020 Surcharges,3124/20 (37,926.18) Total Outstanding Expenses Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ 30,711.17 March 2020 Credit Cards-Perking $ 2,640.00 March 2020 Credit Cards-Code Enf.Admin $ - March 2020 Credit Cards-Code Ent.Lake $ 33,351.17 Total Outstanding Additions $ - Total Outstanding Additions $ 56,859.17 Total to Distribute $ 56,859.17 Total to Distribute $ (6,564.80) Due to Parki nq Invoice:111735 $ (6,564,80) Due to Partdrrq Invoice:111735 Due to February 2020 Code Erd.Admin Invoice: Due to February 2020 Code Ent.Admin Involos: $ (166.00) 111196 $ (166.Dm) 111196 $ (479.50) Due to Code Ent.Admin Invoice:111504 $ (479.50) Due to Code Ent.Admen Invoice:111504 $ - Due to Code Ent.Lake Invoice:111545 $ - Due to Code Enf_Lake Invoice:111545 S (10.886.69) Due to Taxes $ (10,886.69) Due to Taxes $ 29,867.68 Due to Parking $ 29,86Z68 Due to Parking $ 8.89450 Due to Code Enf.Admin $ 8,894.50 Due to Code Frd.Admin $ Due to Code Erf.Lake $ Due to Code End.Lake $ 38,762.18 Total Due To City of Lake Elsinore $ 38,78218 Total Due To City of Lake Elsinore Total Report Revenue for March Amount Collected at DTI-Parkinq $ 36,118.17 Collected by 3rd Party Collections $ Amount Collected at DTI-Code Erd.Admin $ 9,540.00 Collected by 3rd Party CoteGfons $ Amount Collected at DTI-Code Ent.Lake $ Collected by 3rd Party C fiecdons $ March 2020 Collected at DMV $ 16,013.00 Amount Collected at FTB $ 20,424.32 Amount Collected at Client Location-Partmnq $ 1,470.00 Amount Collected at Client Location-Code Enf.Admen $ 50.00 Amount Colteded at Client Location-Code Erd.Lake $ Total Revenue $ 93,613.49 Outstanding Invoice Summary as of April 2020 Parking Code Enf.Admin Code Enf.Lake Mar-20 Invoice:111545-$5770 $ 57.70 Total Amount of Outstanding Invoice* $ 57.70 DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Effective December 7,2010) AGENCY: Lake Elsinore PERIOD: March 2020 Prepared By Ruth Estudillo Phone: (949)752-6937 Email:accounting,@dataticket.com Fax: (949)2813195 Distribution No.of Cases /Case Amount Accounting Strings Purpose Govemment Code-G.C.7e000(b),G.C.76100,G.C.76101-Coles and Local Enddes-$5.00 per case collected (Other Forfeitures and Penalties-AB 169- Crim Justice Foc-Court Sub Fund Budget 670 x $1.50 = $1,005.00 732140-11050-1101200000) Criminal Justice Construction Fund-Jae Surcharge (Other Court Rnas-Court House Temp Const-Court Sub Fund Budget 610]. $1.50 = $1,005.00 731080-11054-1101200000) Courthouse Construction Fund-Courthouse Surcharge (AB233 Realignment-General Fund- ConMbubon to Trial Court Funding 670]. $2.00 = $1,340.00 731200-10000-1100900000) County General Fund(M 0 E) Govemment Code-G.C.70372(b)ElfecMre January 1,2009 (Due to Other Governments-State ContrdUer Cfeatfng-Aud tar/Cantroller 6701. $1.50 = $1,OOd.00 208100-65565-1300100000-73010) stme Court Fea�es consM ctw Fund- aang Penny (Due to Other Govemmems-State Controller Gearing-AudirbaConhWler 670 x $3.00 = I $2,010.nn 208100-65565-1300100000-73D20) State Court Fac illties Construction Fund-Immediate and Critical Needs Account-Parking Penalty Goventmem 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 670 $3.00 = $2,010.00 208100-65565-1300100000-73030) Penal Code-P.C.1486.E Disabled Parking Violation-$2A0 for every$10.00 Fine Increment (Other Muc.Revenue-Handcapped Per" Fees-Office on Aging Tide Ill Handicapped State Linkage Fees 50 $2,439.69 781360-21453-5300100000) C.V.C.4022E 8(Correctable C.V.C.40303.5)Equipment 8 Registration Violations-50%of Fine (Due to Other Governments-State Controller Gearing-Audtor/Controller General Fund-Vehicle Code 40225(d) 5 $72.00 208100-65565-1300100000-73000) Total $10,886.09 Return completed form and check to:County of Riverside,Auditor-Controller,P.D.Box 1326,Riverside,CA 92502 If you should have any questions,please contact Pat Hughes at(951)955-3824 or Tess Soriano at(951)955-8139. Citation Processing Center P.O. Box 10479 Newport Beach,CA 92658-0479 County of Riverside, Auditor-Controller, P.O. Box 1326, Riverside, CA 92602 2603 Main Street DATAN Suite 300 Irvine. CA 92614 Invoice TICKET *1C. %N%M MW OKI- Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 111735 130 South Main Street Sent Date: 4/28/2020 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number. 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 410 1.20 492.00 Out of State Collections 2,288 0.28 640.64 Payment Plan Admin Fee 1 15.00 15.00 Indigent Payment Plan Denial Letter 3 0.88 2.64 Indigent Payment Plan Denied Fee 3 5.00 15.00 Appeal Processing 2 0.50 1.00 Appeal Processing 65 1.50 97.50 Hearing Decision 1 85.00 85.00 665864 Refund Issued 2 5.00 10.00 Other Correspondence(Appeals, Postcards, etc.) 98 0.78 76.44 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- 3 111.00 333.00T September 2020 (3 Units) Joint Account Fee for Banking Service 1 50.00 50.00 Refund Issued 1 5.00 5.00 Social Security Search 111 2.50 277.50 FTB Collections 11,946.88 0.15 1,792.03 Delinquent Collection Processing 7,543 0.30 2,262.90 Wireless Airtime Service 1 158.34 158.34 March 2020 Riverside County Sales Tax 7:75% 25.81 Thank you! /� Prepared by: ; L(m 2 s-249IL t,0 In order to be environmentally Invoice Total $6,564.80 S�-� N friendly and for your Reviewed by: � convenience,we have begun electronic Payments/Credits -$6,564.80 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 2603 Main Street DATAN Suite 300 Irvine, CA 92614 Invoice IFICKET 'nc. Bill To: Lake Elsinore Code Enforcement -Admin Attn: Robin K. Chipman Invoice Number: 111504 130 South Main Street Sent Date: 4/28/2020 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667- 1 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 26 17.00 442.00 SSN Requested 5 2.50 12.50 Joint Account Fee for Banking Service 1 25.00 25.00 March 2020 Thank you! Prepared by: 1C L�17n rSI.021r L-12 In order to be environmentally Invoice Total $479.50 ��5t�- friendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits -$479.50 Phone# 949-752$937 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 2603 Main Street DATAN Suite 300 Irvine, CA 92614 Invoice TICKET ine. Bill To: Lake Elsinore Code Enforcement- Lake Attn: Robin K. Chipman Invoice Number. 111545 130 South Main Street Sent Date: 4/28/2020 Lake Elsinore, CA 92530 Terms: Net 30 Entity Number. 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT FTB Payment 218 0.15 32.70 Joint Account Fee for Banking Service 1 25.00 25.00 March 2020 Thank you! Prepared by: Wa7n i�STO lLLO In order to be environmentally Invoice Total $57.70 ��s CU N 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 $57.70 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingCenter.com I SIC IJn\!l Vr IfIJ VW VIVI CV I ,.VtYtHIIVJ H HI"1IIr Il.IHL VvnlCftlVlH t"In- VIG VV HI HIV HIVt]LC ��, � � WARRANT NUMBER Mvamg Ofp cAmpannuA 63-796919 FUND NO. FUND NAME H THE TREASURER OF THE STATE WILL PAY OUT OF THE 0877 D M V L O C A L A G Y C O L L E C T I O IDENTIFICATION NO. 2740 MO.I I DAY t YR. 90-1342/1211 � N 03 : 11 :2020 63796919 a z DOUARS cENTsl TO. 796919 ls***11203: 00 Q --- CITY OF LAKE ELSINORE P. O. BOX 10479 NEWPORT BEACH CA 92658 ° •m B TTY . YEE CALIFORNIA STATE CONTROLLER DETACH ON DOTTED LINE 6 y—7 c9 6 9 1^4`•J4 KEEP THIS PORTION FOR YOUR RECORDS 4, ISSUE DATE: 03/11/2020 STATE OF CALIFORNIA 03/02/20 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER : 60219 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF : FEB 2020 . YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH $ 11 ,665 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: S 11 ,665 LESS ADMINISTRATIVE SERVICE FEES CURRENT 462 LESS ADMINISTRATIVE SERVICE FEES PRIOR i PAYMENT TO YOU FOR THE CURRENT MONTH $ 11 ,203 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 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 (951) 674-3124 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 6/25/2020 Name: DATA TICKET CODE ACCOUNT NO. PROJ ACCT.DESCRIPTION AMOUNT PV 100-3030-4407 ---- PARKING CITATIONS $ 5,919.62 PV 100-3030-4407 ---- CA PARKING BAIL $ 6,339.00 AC 100-3030-4400 ---- ADMINISTRATION CITES $ 1,018.00 LV 100-2005-4404 ---- LAKE VIOLATIONS $ - TOTAL: $ 13,276.62 DESCRIPTION: DATA TICKET CLLCTNS JUN'2020 PARKING,ADMIN &LAKE CITES (PV)Parking (PV) State BAIL (AC)CE Ad m LV Lake 12,721.00 6,339.00 1,200-00 100.00 (3,610.38) (182.00) (57.70) (42.30) (3,191.00) I M —1 1: - :L; 1. 1 +4 _ 5,919.62 6,339.00 1,018.00 1 1 3 ;n _ II :i7 r. l CHECK AMOUNT 1 ,2�1G�.fi .A P1 DIFFERENCE i a I=. 1-_. ._n flf00 1 rc _ - - ..,} 71 -- ... li - �:':� �) rl II c'n ?J Lil i J - ii} +;_• td r}. 1{, -4 31 m 14`I i I G II S.•A T% 3i CC:CASH RECEIPTS pi i i}1 Il DATA Suit Main Street Suite 300 TICKET inc. Irvine, CA 92,114 Invoice Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 113660 130 South Main Street Sent Date: 6/19/2020 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 101 1.20 121.20 Out of State Collections 116 0.28 32.48 Appeal Processing- Hearing Hold 2 0.50 1.00 Appeal Processing-Review Hold 9 1.50 13.50 Hearing Decision 1 85.00 85.00 660631, LE030008232 Refund Issued 1 5.00 5.00 Other Correspondence(Appeals, Postcards,etc.) 9 0.78 7.02 Hearing Schedule Letter Sent 2 0.78 1.56 Maintenance/Support-Casio IT9000 3 50.00 150.00 Maintenance/Support-N5 Android 3 25.00 75.00 take 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 Indigent Payment Plan Denied Fee 2 5.00 10.00 Indigent Payment Plan Denial Letter 2 0.88 1.76 Appeal Processing-Review Hold 3 1.50 4.50 Other Correspondence(Appeals, Postcards, etc.) 4 0.78 3.12 FTB Collections -870 0.15 -130.50 Delinquent Collection Processing 8,876 0.30 2,662.80 Wireless Airtime Service 1 158.13 158.13 Repair Labor 1 0.00 0.00 Tariff Charge 1 0.00 0.00 May 2020 Riverside County Sales Tax 7.75% 25.81 Thank you! Prepared b 7l/�I7NS?UIDII_LO In order to be P Y� environmentally Invoice Total $3,610.38 friendly and for your Reviewed convenience,we have begun electronic Payments/Credits -$3,610.38 Phone# 949-752-6937 billing.If you would like to participate, please Total Amount Due $0.00 Fax# 949-281-3196 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingCenter.com DATA Suit Main Street Suite 300 Irvine, CA 92614 Invoice TICKET 'Inc. Bill To: Lake Elsinore Code Enforcement -Admin Attn: Robin K. Chipman Invoice Number: 113441 130 South Main Street Sent Date: 6/19/2020 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 9 17.00 153.00 Code Enforcement Citation Processing 2 2.00 4.00 Joint Account Fee for Banking Service 1 25.00 25.00 May 2020 Thank you! Prepared b 7� Z)q t�5T1401LLQ In hoerorder o be P Y� environmentally It1VOICe Total $182.00 friendly and for your Reviewed by. r convenience,we have pa mentslCredits -$182.00 begun electronic y 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.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: 113480 130 South Main Street Sent Date: 6/19/2020 Lake Elsinore, CA 92530 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 32 17.00 544.00 Code Enforcement Citation Processing 32 2.00 64.00 Joint Account Fee for Banking Service 1 25.00 25.00 May 2020 Thank you! Prepared b �l1'47 � 657-021LLQ In order to be Y� environmentally Invoice Total $633.00 friendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits -$42.30 Phone# 949-752-6937 billing. if you would like to participate, please Total Amount Due $590.70 Fax# 949-281-3195 contact us at the email Accounting@DataTicket.com below. www.CitationProcessingCenter.com City of Lake Elsinore June Inva ce rMayActivity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 40,023.40 Bank Ending Balance Escrow Account S 12,721.00 Amount Collected at DTI-Parking S 6,339,00 April 2020 Amount Collected at DMV .......-. Thud Party Collection $ 1,200.00 Amount Collected at DTI-Code Enf.Admin Thud_Party Collection S 100.00 Amount Collected at DTI-Code Ent.Lake $ Third Party Collection $ 20,360.00 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ - Bank NSF Fee Check 1892,City of Lake Elsinore April 2020 $ (32,559.40) Disbursement,5(21l20 Check 1893,Refund Citation LE030008232,5122120 $ (116.00) Parking (32,92 .40) Total Outstanding Expenses Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ 11,102.00 May 2D40 Cre&Cwfla-PwkYIg $ 1,100.DD May 2020 Credit Cards-Code Ent.Admin $ 100.00 May 2020 Crw*Code-Cods Ed Lske $ 12,362.00 Total Outstanding Additions $ - Total Outstanding Additions S 20,360.00 Total to Distribute $ 20,390.00 Total to Distribute $ (3,610.36) Duato Pillift I :113000 $ (3,610.38) Due to Parking Invoice:113660 $ (182.00) Due to Code Ent.Admin Invoice:113441 $ (182.00) Due to Code Ent.Admin Invoice:113441 $ (57.70) Dus to Much 2020 Code En(.Lake ktrol t11515 $ (57,70) Due to March 2020 Code Ent.Lake Invoice:111545 $ (42.30) Due to Code Ell Labe hwalca:113M S (42-30) Due to Code Ent.Lake Invoice:113480 $ (3,191 DO) Due to Taxes 3 (3,191.DO) Due to Taxes $ 12,258.62 Due to Perking $ 12,256.62 Due to Parking $ 1,018.00 Due to Code Ent Admin $ 1.018,00 Due to Code Ent.Admin $ Due to Code Enf.Lake $ - Due to Code Ent.Lake $ 13,276.62 Total Due To City of Lake Elsinore $ 13,276.62 Total Due To City of Lake Elsinore Total Report Revenue for May Amount Collected at DTI-Parking $ 12,721.00 Collected by 3rd Party Collections $ - Amount- --- --Amount Collected at DTI-Code Ent.Admin $ 1,20D.OD Collected by 3rd_Party Collections Amount Collected at DTI,-Code Ent Lake $ 1 DD.00 Collected by 3rd.Party Collections --5 - May 2020 Collected at S 10,680,00 Amount Collected at FTB $ (812.00) Amount Collected at Client Location-Parking $ 224.00 Amount Collected at Client Location-Code Enf Admin $ - Amount Collected at Client Location-Code Ent Lake $ - Total Revenue $ 24,113.00 Outstanding Invoice Summary as of June 2020 Parking Code Ent.Admin Code Enf.Lake May-20 Invoice:113460-$633.DO $ 590.70 Total Amount of outstanding Invoices S 590.70 DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Effective December 7,2010) AGENCY: Lake EMnore PERIOD: I iy 2020 11"sposd Ey:Ruth EsaidWo FINK: 7E 4"? Emsq: tatkilistgoin fas M 211-0195 Distribution No.of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.76000(b),G.C.76100,G.C.70101-Cities and Local Entitles-$5.00 per case collected (Other Forfeitures and Penalties-AB 189- Com Justice Fac-Court Sub Fund Budget f4a X $1.50 = $moo 732140-11050-1101200000) Criminal Justice Construction Fund-Jai Surcharge (other Court Fines-Court House Temp Const-Court Sub Fund Budget 18a x $1.50 = a2a2.00 j 731080-11054-1101200000) Courthouse Construction Fund Courthouse Surcharge (AB233 Realignment-General Fund- Contribution to Trial Court Funding 1aa x $200 = "Moo 731200-10000-1100900000) County General Fund W O-E.) Government Code-G.C.70372(b)Effective January 1,2009 (Due to Other Governments-State Controller Clearing-Auditor/Controtler 208100-65565-1300100000-73010) Slate Coud Faraldtes CanatnKtion Fund-Pad-ng P4 Ny (Due to Other Governments-State Controller Clearing-Audifor/Contrdler fa7 x $3.00 = SM.00 208100-65565.1300100000.73020) State Court Facilities Construction Fund-Immediate and Crrtcal 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-AuddooConuoder Trial Court Trust Fund-Additional$300 Penalty 1a7 ,$3,00 $W Oa 208100-65565-1300100000-73030) Penal Code-P.C.1465.5 Disabled Parking Violations-$2-00 for every$10.00 Fine Increment (Other Afisc Revenue-Handicapped Parking Fees-Of6ce on Aging Title fit Handicapped State Linkage Fees 22 78 f 360-21453-5300100000) C.V.C.40225 B(Correctable C.V.C.40303-6)Equipment 8 Registration Violations-50%of Fine (Due to Other Governments-State Controller Clearing-Auditor/Controller General Fund-Vehicle Code 40225(d) 7 =S{00 208100-65565-1300100000.73000) Total a$,f1f 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 92668-0479 County of Riverside, Auditor-Controller, P.O. Box 1326, Riverside,CA 92502 I nc onun yr nia uvwnlc lv i wry innv i in,u.�vvn i cnwinnn-vic vv n i nry nrvu�c ��,� � WARRANT NUMBER � � OffO�OG�GOGa 64-262242 FUND NO. FUND NAME lz THE TREASURER OF THE STATE HALL PAY OUT OF THE 0877 D M V L O C A L A G Y C O L L E C T I O IDENTIFICATION NO. m I 1 2740 M0.1 DAY YR. W-134211211 05 :14 :2020 64262242 0 s 0 0 DOLLARS TO 262242 s****6339;.00 --- CITY OF LAKE ELSINORE g P.O. BOX 10479 NEWPORT BEACH CA 92658 B TTY . YEE CALIFORNIA STATE CONTROLLER DETACH ON DOTTED LINE 6 4 2 6 2 2 4 2 KEEP THIS PORTION FOR YOUR RECORDS ISSUE DATE: 05/14/2020 STATE OF CALIFORNIA 05/06/20 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 60419 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: APR 2020. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH $ 7, 128 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: $ 7► 128 LESS ADMINISTRATIVE SERVICE FEES CURRENT 789 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH $ 6,339 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 1899 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 6/19/2020 HUNTINGTON BEACH,CA 92647-2730 ORDEPAY TR OFE City of Lake Elsinore ** � 13,276.62 Thirteen Thousand Two Hundred Seventy-Six and 62/100***'*****'***"""*******"'*'***""""""`****'*"*'*'*'** DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore,CA 92530 MEMO VALID FOR 90 DAYS M Mav 2020 Disbursement __�. - ,. - ter. - - �- -Tr�. 11G CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE HUNTINGTON BEACH,CA 92647-2730 1899 City of Lake Elsinore 6/19/2020 Due to Clients:Lake Elsinore-Due to Clien 13,276.62 Lake Elsinore May 2020 Disbursement 13,276.62 CITY OF LAKE E]LSINORE 130 S. MAIN STREET ]LAKE ELSINOEgE, CA 92530 (951) 674-3124 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 1/14/2020 Name: DATA TICKET CODE ACCOUNT NO. PROJ ACCT.DESCRIPTION AMOUNT PV 100-3030-4407 ---- PARKING CITATIONS $ 19,512.94 PV 100-3030-4407 — CA PARKING BAIL $ 11,386.00 AC 100-3030-4400 ---- ADMINISTRATION CITES $ 2,291.50 LV 100-2005-4404 ---- LAKE VIOLATIONS $ 660.00 TOTAL: $ 33,740.44 DESCRIPTION: DATA TICKET CLLCTNS NOV'19 PARKING,ADMIN&LAKE CITES (PV)Parking (PV)State BAIL (AC)CEAdm L Lake 31,311.00 11,386.00 2,900.00 650.00 (4,441.56) (608.50) (100.00) (7,356.50) SI -I 2:' 1 -I T r ,-+ z: a-- 71 I-n ,Ji- 1 m -1� 1 1 ;i _, S i =, T, Ci S: 'T. II "' -Ij TI M i m - - _ _ -1 T :PI -_) a Ill m S; ,-i -4 ��� m ��I _ ` _ �� -^ x> a �, �- -- I r..l _ II .. _. .. I m ^ 1 c.1 '7 S In C' G ' I I •-1 1-1 ,-, hJ 19,512.94 11,386.00 2,291.50 - =� ' 00 �. 4f II + CHECKAMQUI§T— !_ ` — -_1#�1W If n.. DIFFEREN is I I t ' --- ii T r 07, 11 - hJ II -p: ?i I I --.1 fil �.- Cn 1 I - - '.G _0 fl fTi T II ? .G CC:CASH RECEIPTS -+ T I1 z. i i•+1 f J 1 m I I -; T, I Q 0 I II IJ I I I II 3ATA � 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKET 'inc. Bill To: V. City of Lake Elsinore Attn: Fred Lopez Invoice Number: 107784 130 South Main Street Sent Date: 1/9/2020 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AIdIOUNT Daily Citation Processing 527 1.20 632.40 Out of State Collections 724 0.28 202.72 Indigent Payment Plan Approval Letter 2 0.88 1.76 Indigent Payment Plan Approval Fee 2 5.00 10.00 Appeal Processing 1 0.50 0.50 Appeal Processing 52 1.50 78.00 Refund 2 5.00 10.00 Other Correspondence(Appeals, Postcards, etc.) 25 0.78 19.50 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 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 Social Security Search 182 2.50 455.00 FTB Collections 532.2 0.15 79.83 Delinquent Collection Processing 7,192 0.30 2,157.60 Wireless Airtime Service 1 158.16 158.16 November 2019 Riverside County Sales Tax 7.75% 25.81 Thank you! /� Prepared by: Lt Ll TH S7!/1�/[_LD On order to be environmentally Invoice Total $4,441.56 � � �. Griendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits -$4,441.56 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 ine. Irvine, CA 92614 Invoice --a-a NO,, Bill To: V. Lake Elsinore Code Enforcement -Admin Attn: Robin K. Chipman Invoice Number: 108288 130 South Main Street Sent Date: 1/9/2020 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 33 17.00 561.00 SSN Requested 9 2.50 22.50 Joint Account Fee for Banking Service 1 25.00 25.00 November 2019 Thank you! T In order to be Prepared by: environmentally Invoice Total $608.50 p friendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits -$608.50 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 * Bill To: Lake Elsinore Code Enforcement-Lake Attn: Robin K. Chipman Invoice Number: 107414 130 South Main Street Sent Date: 1/9/2020 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT SSN Requested 28 2.50 70.00 Joint Account Fee for Banking Service 1 25.00 25.00 Monthly Minimum 1 5.00 5.00 November 2019 Thank you! Prepared b 7l L�_1 TH rsTaolLLD In order to be P Y� environmentally Invoice Total $100.00 ��� ,� friendly and for your Reviewed by: convenience,we have begun electronic Payments/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 City of Lake Elsinore December Invoice for November Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 67,149.61 Bank Ending Balance Escrow Account $ 31,311.00 Amount Collected at DTI-Parking $ 11,386.00 October 2019 Amount Collected at DMV $ Third Party Collection $ 2,900.00 Amount Collected at DTI-Code Enf.Admin $ Third Party Collection $ 650.00 Amount Collected at DTI-Code Enf.Lake $ Third Party Collection $ 46,247.00 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ - Bank NSF Fee Check 1872,City of Lake Elsinore October 2019 $ (38,570.61) Disbursement,11/26/19 Check 1871,County of Riverside October 2019 $ (10,073.00) Surcharge,11/26/19 (48,893.61) Total Outstanding Expenses Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ 27,091.00 November 2019 Credit Cards-Parking $ 600.00 November 2019 Credit Cards-Code Enf.Admin $ 300.00 November 2019 Credit Cards-Code Enf.Lake'. $ 27,991.00 Total Outstanding Additions $ - Total Outstanding Additions $ 46,247.00 Total to Distribute $ 46,247.00 Total to Distribute $ (4,441.56) Due to Parking Invoice:107784 $ (4,441.56) Due to Parking Invoice:107784 $ (608.50) Due to Code Enf.Admin Invoice:108288 $ (608.50) Due to Code Ertl.Admin Invoice:1 D8288 $ (100.00) Due to Code Enf,Lake Invoice:107414 $ (100.00) Due to Cade Enf.Lake Invoice:107414 $ (7,356.50) Due to Taxes $ (7,356.50) Due to Taxes $ 30,898.94 Due to Parking $ 30,898.94 Due to Parking $ 2,291.50 Due to Code Env.Admin $ 2,291.50 Due to Code Enf.Admin $ 550.00 Due to Code Enf.Lake $ 550.00 Total Due To Due to Code Enf Lake ity of lode Elsinore $ 740,44 Total Due To City of Lake Elsinore $ 33,740.44 Total Report Revenue for November Amount Collected at DTI-Parking $ 31,311.00 Collected by 3rd Party Collections $ _ - Amount Collected at DTI-Code Enf.Admin $ 2,9p0.00 _ Collected by 3rd Party Collections $ - Amount Collected at DTI-Code Enf.Lake $ 650.00 Collected by 3rd Party Collections $ November 2019 Collected at DMV $ 7,769.00 Amount Collected at FTB $ 532.18 Amount Collected at Client Location-Parking $ 1,470.00 Amount Collected at Client Location-Code Ent.Admin $ - Amount Collected at Client Location-Code Enf.Lake $ Total Revenue $ 44,832.18 Outstanding Invoice Summary as of December 2020 Parking Code Enf.Admin Code Enf.Lake Total Amount of Outstanding Invoices $ DISTRIBUTION of FEES and FINES BASED ON STATE CODES AGENCY:— - Lake Elsinore PERIM November 2019 i Prep"By:Ruth Eatudfllo Phone:(949)7624M37 Small:oc-unting2datatIcket.mm Fax:jqLnl-31G5 Diatruwdon No.of ragan lCase AmtWM Accounting Stings Purpose Goverment Code-G.C.76000(h),G.C.76100,G.C.76101-Citfes and Local En"es-am per case caflocted (Other F&MFWW SrW,-MMIdw-AB189- c&n justce Fac,-Court Sub Fund Budget 479 . $1-W VMAD 732140-11050-1101200000) Cft6nal Justice ConsOuction Fund Surcharge1 (Off"Court RMS-Court House Temp Const-Court Sub Fund Budget 14 4791. $1.50 - j 731080-11054-1101200000) CocuV=w CanstrucUm Fund-Cawro=Surcharge (A8233 RoaWnmrd-GwMW Fund- ContrMulibn to Trkd Court Funav 4791. $7-00 . goqej 731200-100MI 100900000) County General Fund(M.0.F-) Government Code-G.C.70372(b)Effective January 1,2009 (Due to Other Gavamrrentar-State CarbWor Gearing-AudlftVC="5er 47g]. $J.W 208100-65565-13WI00000-73010) St.ED Cam Femora. Fin xi-EarningP&x2y (Due to Otter Governments-State Controller Marft-AudItotrConfrager State Court FecMes Corn FwxV Immed%te and Ciftal Needs Accottnt-Parkvg Pell&V -1300100000-73020) 471]R. noo 14, 208100-65565 Goverment Code-G.C.76000.3(a)Effocffm December 7,2010 through July 1.2013 (Due to Over Governments-state cmitrwar Cea"-AXMWC&mq--r Trw Fund Trust Fu -Adowonai$3.00 Penally 4791 $3.00 208100-6MM-1300100000-73030) Portal Code-P.C.1405.5 Disabled Parldng ViolaVons-$2.00 W every$10.00 Hire InmMeW (Other A*5r-R—-Haric0capped Paftw - Fees-Office on Aging Me III Handfcapped State Lb*ap Fees 31 $ 761360-21453-5300100000) C.Y.C.4OZ?6 a(Carrectable C.V.C.4030:1.8)EqLdpmertt&RegfsLaSon Wolaffons-WV.ofFlne (Dw to Other Gavemmeift-State C4nM)U&atea"-Aucffo#vordraaer General Fund-Vej=e Code 40226(d) 2 $94.00 1 2081W-665"-130010D000-73000) TOW $7,356-W Retum completed form and check to;County of Rnars:de,Auditor-tentnoUer,P.O.Box 1326,Riverside,CA 92502 if you should have wyy questons,please corned Pal Hughes at(951)9553624 or Tess Scr(2no at(951)955-8138. Citation Processing Center P.O.Box 10479 Newport Beach,CA 92658-0479 County of Riverside, Auditor-Controller, P.O.Box 1326, Riverside,CA 92502 THE BACK OF THIS DOCUMENT CONTAINS AN ARTIFICIAL WATERMARK-VIEW AT AN ANGLE vAvz 0[? ;AmupOuovAOj, 62- N B R �I FUND No. FUND NAME ��Fz '^ H THE TREASURER OF THE STATE VALL PAY OUT OF THE 0877 D M V LOCAL A G Y C O L L E C T I O z IDENTIFICATION NO. 33316 2740 Mo.T DAY 1 YR. 90-1 34211 21 1 11 :13 :2019 62957847 w 0 DOLLARS__CENTS o TO' 957847 1$***11386A0 - --- CITY OF LAKE ELSINORE P.O. BOX 10479 NEWPORT BEACH CA 92658 ��"t., o B TTY T. YEE CALIFORNIA STATE CONTROLLER DETACH ON DOTTED LINE _- 6 2—9 5 7-8 /�[-�•7 _ Kr_EY i:+IS PGRTiJN FOR TOUR AECGADS -� ISSUE DATE: 11/13/2019 STATE OF CALIFORNIA 11/06/19 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 61019 AGENCY 33316 i THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: OCT 2019. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH S 12,220 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UN -OtLEC,TII tE--D-ISHONORED- CHECKS- - NET COLLECTION: $ 12,220 LESS ADMINISTRATIVE SERVICE FEES CURRENT 834 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH $ 11 ,386 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 I Te- Citibank 1874 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 12/31/2019 HUNTINGTON BEACH,CA 92647-2730 ORDER THE ORDER I City of Lake Elsinore $**33,740.44 Thirty-Three Thousand Seven Hundred Forty and 44/100"""""'"`. "� �`" ��" """" "" �" `""*'� DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore, CA 92530 e MEMO VALID FOR 90 DAYS fti� 9901� overp�et0 19��sbursemegt � � CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE HUNTINGTON BEACH,CA 92647-2730 1874 City of Lake Elsinore 12/31/2019 Due to Clients:Lake Elsinore-Due to Clien 33,740.44 Lake Elsinore November 2019 Disbursement 33,740.44 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 (951) 674-3124 DEPOSITIFEE RECEIPT FINANCE DEPARTMENT Date: 11/06/19 Name: DATA TICKET CODE ACCOUNT NO. PROJ ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 ---- PARKING CITATIONS $ 26,968.23 PV 100-3030-4407 ---- CA PARKING BAIL $ 13,027.00 AC 100-3030-4400 ---- ADMINISTRATION CITES $ 100.90 LV 100-2005-4404 ---- LAKE VIOLATIONS $ 2,049.50 TOTAL: $ 42,145.63 DESCRIPTION: DATA TICKET CLLCTNS OCT'19 PARKING,ADMIN&LAKE CITES (PV)Parking (PV)State BAIL (AC)CE Ad m LV Lake 42,568.00 13,027.00 1,400-00 2,400.00 353.00 (5,649.27) (1,299.10) (350.50) (10,303.50) —I 1: I i „ F+ r— T r+ T Y—J I —i i-1 --4 77 i -r, T � m m —, ;rt 4:,,1 �i —! It M m S% , 1 rTj 1 e m I m. rm I r" — -) — - c. I , — I rri 1 �,1 — 111 n r4 '-1 u; 0 r 13,027.00 100.90 + 2,26,968.23 ?" I'I m CF ECK AM�UL ';T' r,_, z . 11 r- DIFFERENC m I_1 —I c_d �1 — — u 71 •.11 1 lid 'y_1 —..J ry 1Y1 it i n r j; 1,. 'v a rs -.{• r+ it 'L, A) I 1 — = T II ili I I m T7 It i 11 7 'TI 1 I -•• CC:CASH RECEIPTS s i- I n ,_n .-rl DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice Ef1C. TICKET 'IMWT 11116 Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 105937 130 South Main Street Sent Date: 10/25/2019 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 789 1.20 946.80 Out of State Collections 1,935 0.28 541.80 Payment Plan Admin Fee 1 15.00 15.00 Appeal Processing 68 1.50 102.00 Refund 1 5.00 5.00 Other Correspondence(Appeals, Postcards,etc.) 62 0.78 48.36 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 Annual License Fee Per Handheld Unit to Receive Software 5 150.00 750.00 Updates.Start of 2nd Year of Handheld Use. Joint Account Fee for Banking Service 1 50.00 50.00 Indigent Payment Plan Approval Letter 2 0.88 1.76 Indigent Payment Plan Approved Fee 2 5.00 10.00 Indigent Payment Plan Denied Fee 1 5.00 5.00 Indigent Payment Plan Denial Letter 1 0.88 0.88 Appeal Processing 1 1.50 1.50 Other Correspondence(Appeals, Postcards, etc.) 1 0.78 0.78 Social Security Search 51 2.50 127.50 FTB Collections 644 0,14997 96.58 Delinquent Collection Processing 7,146 0.30 2,143.80 Delinquent Collection Processing 202 0.30 60.60 Wireless Airtime Service 1 158.10 158.10 September 2019 Riverside County Sales Tax 7.75% 25.81 Thank you! Prepared by: 1r� 774 6ST00/1-122 In order to be environmentally Invoice Total $5,649.27 friendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits -$5,649.27 Phone# 949-T52-6937 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 -Admin Attn: Robin K.Chipman 130 South Main Street Invoice Number: 105756 Lake Elsinore,CA 92530 Sent Date: 10/25/2019 Terms: Due on receipt Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 53 17.00 901.00 Third Party Collections 1,125 0.30 337.50 SSN Requested 5 2.50 12.50 FTB Payment 154 0.15 23.10 Joint Account Fee for Banking Service 1 25.00 25.00 September 2019 Thank you! rsTw?l/_ n In order to be Prepared by: !il TN environmentally Invoice Total $1,299.10 friendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits 41,299.10 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 ine.Irvine, CA 92614 Invoice Bill To.- Lake Elsinore Code Enforcement-Lake Attn: Robin K. Chipman Invoice Number: 105795 130 South Main Street Sent Date: 10/25/2019 Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 19 17.00 323.00 SSN Requested 1 2.50 2.50 Joint Account Fee for Banking Service 1 25.00 25.00 September 2019 Thank you! L-T14 In order to be Prepared by: _ ULlL_TL D//_L!� environmentally Invoice Total $350.50 friendly and for your Reviewed by: convenience,we have begun electronic Payments/Credits -$350.50 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 City of Lake Elsinore October Invoice for tember Ac:fivity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports S 22,939.00 Bank Ending Balance Escrow Account $ 42,568.00 Amount Collected at DTI-Parking $ 1,400.00 Amount Collected at DTI-Code Ent.Admin $ 2,400.00 Amount Collected at DTI-Code Ent.Lake $ 13,027.00 August 2019 Amount Collected at DMV $ 353.00 April 2019 Third Party Collection-Parking S 69,748.00 Total Collected Outstanding Expanses: Outstanding Expenses: $ (250.00) Bank Minimum $ - Bank NSF Fee Check 1865,Refund Citation LE010006557,9/20/19- $ (116.00) Parking 00) Total Outstanding Expenses Total Outstanding Expanses Outstanding Additions: Outstanding Additions: 3111;4", $ 200.00 September 2019 Credit Cards-Cole Ent.Admin S 37,175,00 Total Outstanding Additions $ - Total Outstanding Additions $ 59,748.00 Total to Distribute $ 59,748.00 Total to Distribute .r(b,6AA 2T) fii $ (5,649.27) Due to Parking Invoice:105937 $ (1,299.10) Due to Code Ent.Admin Invoice:105756 $ (1,299.10) Due to Code Ent.Admin Invoice:105756 0. $ (350.50) Due to Code Enf.Lake Invoice:105795 $ (10.303.50) Due to Taxes $ (10.303.50) Due to Taxes $ 39.99523 Due to Parking $ 39,995.23 Due to Parking $ 100.90 Due to Code Ent.Admin $ 100.90 Due to Code Ent.Admin $ 2,049.50 Due to Code Enf.Lake $ 2,049.50 Due to Code Ent.Lake $ 42,145.63 Total Due To City of Lake Elsinore $ 42,145.63 Total Due To City of Lake Elsinore Total Report Revenue for September Amount Collected at DTI-Parking $ 42,568.00 Amount Collected at DTI-Code Enf.Admin $ 1,400.00 Amount Collected at DTI-Code Enf.Lake $ 2,400.00 Collected by 3rd Party Collections $ 353.00 September 2019 Collected at DMV $ 11.304.00 Amount Collected at FTB $ 1,271.85 Amount Collected at Client Location-Parking $ 2,022.00 Amount Collected at Client Location-Code Ent.Admin $ 675.00 Amount Collected at Client Location-Code Ent.Lake $ Total Revenue S 61,993.05 Outstanding Invoice Summary as of October 2019 Perking Code Enf.Admin Code Ent.Lake Total Amount of Outstanding Invoices S DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Effective December 7,2010) AGENCY: Lalw Ekrkwn PERIOD: *@pWw& r2M9 P spa or Ruth EepftJiNo Photnse ?wow Eno& Fie 7t1i1slf Distribution No.of c4tws /rase Amount Accounting Strings purpose Govemment Code-G.C.76000(b),G.C.76100,G.C.76101-Cities and Local Entities-$5.00 per ease collected (Other Forfeitures and Penalties-AB ld4 Crim Justice Fac-Court Sub Fund Budget 681 x $1.50 = 732140-11050-1101200") Cnmiaa!Justce Construction Fund tad Surcharge f Other Court Fines-Court House Temp Cant-Court Sub Fund Budget d61 x $1.50 = `4C 731080-11054-1101200000) Courthouse Construction Fund-Counlause Surcharge (AB233 Realignment-General Fund- C.antnbuton,to Trial Court Funding �1 x $2.00 = 731200-10000-1100900000) County General Fund(M.O.E) Government Cade-G.C.70372(b)Effective January 1,2009 (Due to Other Goverrunents-State Controller Clearing-Auditor/Controller 691 x $1.50 - --_- 208100-65565.1300 100000-730 1 0) Slate Courf Fecwrhas Constru Dm Fvxu Park rg Pwn V low to Other Governments-State Conlraler Clsanng-A uditor/Cantnoller State Court Facilities Construction Fund- �1 x $3.00 = 20$100-65565-1300100000-73020) Immediate and Gn[ical Needs Amount-Parking Penalty Government Code-G.C.76000.3(a) Effective December 7,2010 through July 1,2013 (Due to Other Governnents-State Co ntroilar Clearing-Audlwr Controller Trial Court Trust Fund-Additional$3.00 Penalty 69 $3.00 = - 208100-65565-7300 f 00000-73030) Penal Code-P.C.1465.5 Disabled Parking Violations-$2.00 for every$10.00 Fine Increment (Omer Mrsc.Revenue-Handicapped Parking Fees-Office on Agog Titie lit Handicapped State Linkage Fees 42 f1,ST200 781360-21453-5300100000) C.V.C.40225 A(Correctable C.V.C.40303.5)Equipment&Registration Violations-50%of Fine (Due to Other Governments-State Contrdlar Cleamg-AuditorlCenfrdler General Fund-Vehicle Code 40225(d) 2 lg4.gD 208100-65565-1300100000-73000) Total j1gt ,rwp Return completed form and check to:County of Riverside,Auditor-Controller,P.O.Sox 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 92656-0479 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 _m 0'M� ®F NC AMUMWAUA 52-431901 FUND NO. FUND NAME IH THE DENTIFICATION NO. OF THE STATE WILL PAY OUT OF THE 0877 DM V LOCAL A G Y C O L L E C T I O MO.i DAY I YR. 33316 2 74 0 50-I�42 1211 09 :13 :2019 62431901 w c z DOLLARS CENTS 00 TO 431901 $***13027. 00 --- CITY OF LAKE ELSINORE P.O. BOX 10479 NEWPORT BEACH CA 92658 8 TTY T. YEE CALIFORNIA STATE CONTR DLLER DETACH ON DOTTED LINE n� �.+,r IKEEP THIS PORTION FOR YOUR RECORDS 6!�==4 U ISSUE DATE: 09/13/2019 STATE OF CALIFORNIA 09/05/19 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER : 60819 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: AUG 2019. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH $ 14,080 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: $ 14,080 LESS ADMINISTRATIVE SERVICE FEES CURRENT 1 ,053 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH $ 13,027 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