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Home My WebLink AboutJUL'20-JUN'21 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 (951) 674-3I24 DEPOSITIFEE RECEIPT FINANCE DEPARTMENT Date: 6/1112021 Name: DATA TICKET CODE ACCOUNT NO. ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 4,599.20 PV 100-3030-4407 CA PARKING BAIL $ 7,596.00 AC 100-3030-4400 ADMINISTRATION CITES $ 1,482.00 LV 100-2005-4404 LAKE VIOLATIONS $ 267.00 TOTAL: $ 13,944.20 DESCRIPTION: DATA TICKET CLLCTNS APR'21 PARKING,ADMIN&LAKE CITES (PV) Parking (PV)State BAIL _ (AC)CE Adm LV Lake 8,832.32 7,596.00 1,600.00 450.00 (1,058.62) (118.00) (25.00) (3,174.50) (158.00) t- �. I _ ..71 I I-II - C. -�D ai —{ iii ['I S: 7 --i I - - Fll 4,599.20 7,596-00 2> _ - _- II m CHECKS 9LJpT 13,$ 4.2 ' r ir; ri ._ YbIFFI R"OE--I �T: _ 1't -- I L-i 3t IE :. CC:CASH RECEIPTS 4 -a _- n C. DATA Suit Main Street Suite 300 Irvine. CA 92614 Invoice TICKET 'r G �Alvlllh d1l" It an W Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 124715 130 South Main Street Sent Date: 612/2021 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 r DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 146 1.20 175.20 Out of State Collections 43 0.28 12.04 Indigent Payment Plan Denied Fee 1 5.00 5.00 Indigent Payment Plan Denial Letter 1 0.88 0.88 Appeal Processing-Review Hold 16 1.50 24.00 Refund 1 5.00 5.00 Other Correspondence(Appeals, Postcards, etc.) 17 0.78 13.26 Maintenance/Support 3 25.00 75.00 ,Joint Account Fee for Banking Service 1 50.00 50.00 Refund 1 5.00 5.00 Delinquent Collection Processing 1,789 0.30 536.70 Wireless Airtime Service 1 156.54 156.54 April 2021 Thank you! !� Prepared by: _ 7C ATN CS714011-LO Invoice Total $1,058.62 Reviewed by: Payments/Credits -$1,058.62 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA Suit Main Street Suite 300 t c. Irvine, CA 92614 Invoice TICKET * MW Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 124453 Attn: Robin K. Chipman Sent Date: 6/2/2021 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667- 1 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 5 17.00 85.00 Code Enforcement Citation Processing 4 2.00 8.00 Joint Account Fee for Banking Service 1 25.00 25.00 April 2021 Thank you! Prepared by: Invoice Total $118.00 Reviewed by: 17:�Lm,L- - Payments/Credits -$118.00 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKET Inc. Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 124493 Attn: Robin K. Chipman Sent Date: 6!212021 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 7 17.00 119.00 Code Enforcement Citation Processing 7 2.00 14.00 Joint Account Fee for Banking Service 1 25.00 25.00 April 2021 Thank you! Prepared by: ZTNS7UID/x_[10 Invoice Total $158.00 Reviewed by: ��cDL Payments/Credits -$158.00 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingConter.com City of Lake Elsinore May Invoice for April Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 19,792.00 Bank Ending Balance Escrow Account $ 8,832.32 Amount Collected at DTI-Parking $ 7,596.00 March 2021 Amount Collected at DMV $.,_. - Third Party Collection ., ....,..,. ........ ... . .... $ 1,600.00 Amount Collected at DTI-Code Enf_Admin ........ Third Party Collection $ 45000 Amount Collected at DTI-Code Enf Lake $ - Third Party Collection $ 18,478.32 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250,00) Bank Minimum $ - Bank NSF Fee Check 1942,County of Riverside Auditor $ (2.379.50) Controller March 2021 Surcharges,4130121 Check 1943,City of Lake Elsinore March 2021 $ (9r129 31) Disbursement,4/30121 Online Payment,DTI Invoice 123779 March 2021 S (1.123-21) Parking Online Payment,DTI Invoice 123541 March 2021 $ (825.00) Code Enf Admin $ (13,707.02) Total Outstanding Expenses $ Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ 7,404.00 April 2021 Credit Cards-Parking $ 400.00 Apel 2021 Credit Cards-Code Enf Admin $ 450.00 April 2021 Credit Cards-Cade Enf.take $ 3,354.34 March 2021 Credit Cards-Parking $ 77500 March 2021 Credit Cards-Code Enf Admin $ 12,393.34 Total Outstanding Additions $ - Total Outstanding Additions 5 18,478.32 Total to Distribute $ 18,478.32 Total to Distribute $ (1,058.62) Due to Parking Invoice:124715 $ (1,058.62) Due to Parking Invoice:124715 $ (118.00) Due to Code Enf.Admin Invoice:124453 $ (118.00) Due to Code Enf Admin Invoice 124453 Due to March 2021 Code Enf.Lake Invoice: Due to March 2021 Code Enf_Lake Invoice, $ (25.00) 123563 $ (25.00) 123583 $ (158.00) Due to Code Enf.Lake Invoice:124493 $ (158.00) Due to Code Enf.Lake Invoice.124493 S (3,174 50) Due to Taxes $ (3,174.50) Due to Taxes S 12.195.20 Due to Parking $ 12,195.20 Due to Parking $ 1.482.00 Due to Code Enf.Admin $ 1,482.00 Due to Code Enf Admin $ 267.00 Due to Code Enf.Lake $ 257.00 Due to Code Enf.Lake $ 13,944.20 Total Due To City of Lake Elsinore $ 13,944.20 Total Due To City of Lake Elsinore Total Report Revenue for April Amount Collected at DTI-Parking $ 8,832.32 Collected Py3rd Party Colsctions $ - Amount Collected at DTI-Code Enf.Admin $ 1,60000 ........ ..............I Collected by 3rd Party,C91tections $ . .... ............................. ..... Amount Collected at DTI-Code Ent.Lake $ 45000 Collected April 2021 Collected at DMV $ 4,82600 Amount Collected at FTB $ - Ar ount Collected at Client Location-Parking S ATcu-f Ccllec'edl at C ient Location-Code Enf Adrnin S A,—cu-t Co'ected a,Clem Location-Code Enf Lake S Total Revenue $ 15,70832 Outstanding Invoice Summary as of May 2021 Parking Code Ent.Admin Code Ent.Lake Total Amount of Outstanding Invoices $ DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Effective December 7,2010) AGENCY: Lake Elsinore PERIOD: April 2021 Prepared By:Ruth 6tudilb Phoria: 7524937 Emall:accountina0dataticket corn Fax: 549 251.3196 Distribution No.of Cases !Case Amount Accounting Strings Purpose Government Code-G.C.76000(b),G.C.76100,G.C.76101-Cities and Local Erttitles-$5.00 per case Collected (Other Forfeitures and Penalties-AB 189- Cam Justice Fac-Court Sub Fund Budget 1001. $1.50 = >r151f! 732140-11050-1101200000) Cnminai Justice Construction Fund-Jad Surcharge (Other Court Fines-Court House Temp Const-Court Sul)Fund Budget too]. $1.50 = JINV.00 731080-11054-1101200000) Courthouse Construction Fund-Courthouse Surcharge (AB233 Realignment-General Fund- Coninbutidn to Trial Court Funckng i00 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-Stale Controller Cleanng-AuddorJControiler 1001. $1.50 = NAM- 208100-6530-13W100000-73010) Stare Court Fecdx.&Construction Fund-P'ed-w P--ity (Due to Other Governments-State Controller Cleanng-Auditor/Contmiler 100 x $3.00 a 208100-65565-1300100000-73020) State Court Facilities Construction Fund-Immediate and Ciffical 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 Cleanng-AuditorlConuoiier Trial Court Trust Fund-Addflbnal$3.00 Penalty 100 $3.00 = 208100-65565-1300100000-73030) Penal Code-P.C.1465.6 Disabled Parking Violations-$2A0 for every$10.00 Fine Increment (other Msd.Revenue-Handicapped Panting Fees-Orrice on Aging Tine W Handicapped State Linkage Fees 36 51,142-lf0 781360-21453-53001000W) C.V.C.40225&(Correctable C.V.C.40303.5)Equipment&Registration Violations-50%of Fine (Due to Other Governments-State Controller Clearing-AuddorlConholler General Fund-Vehicle Code 40225(4) B y/82.00 208100-65565-1300100000-73000) Total $3,174.50 Return completed form and check to:County of Riverside,Auditor-Controller,P.O.Boa 1326,Riverside,CA 92502 It you should have any questions,please contact Pet Hughes at(951)955-3624 or Tess Soriano at(9 1)955-8138. Citation Processing Center P.O.Box 10479 Newport Beach,CA 9265"479 County of Riverside, Auditor-Controller, P.O. Box 1326, Riverside,CA 92502 BUMS MF CUNDMAGA 66-610520 nMTir.01)IMOFTIM CATEVALPAY WJfOFTM Og�j�° DIY LOCAL AGY GQLLECTIO IOE1/TOWATMk1 MM - 2740 YO'I DAY: YR W1342M211 04 :14 :2021 66610520 ---To' 610620 CITY OF LAKE ELSINORE P.O. BOX 10479 NEWPORT BEACH CA 92658 8 TTY .YEE CALIFORNIA STATE CONTROLLER OETTACN ON D0rrW YM PORUNE M 66-61G520 I�TM PORTION FOR M MOOR= ISSUE DATE: OV16AM STATE OF CALIFORNIA 04/08/21 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 60320 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: MAR 2021. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH # 7,716 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: # 7,716 LESS ADMINISTRATIVE SERVICE FEES CURRENT 120 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH 7,596 IF YOU HAVE ANY QUESTIONS, PLEASE CALL THE SPECIAL FUNDS PARKING VIOLATION UNIT AT (916) 657-6348. PLEASE ADDRESS ANY CORRESPONDENCE TO: DEPARTMENT OF MOTOR VEHICLES ADMINISTRATIVE SERVICES DIVISION PO BOX 932382 SACRAMENTO, CA 94232-3820 ATTN: SPECIAL FUNDS - PARKING VIOLATIONS C tlbank 1945 CITATION PROCESSING CENTER aNK.Na- 3996 E.Barrancranca Parkway,Suite 130 IN TRUST FOR THE CITY OF LAKE ELSINORE Irvine,CA 92606 P.O.BOX 2730 90-7172;3222 5/31/2021 HUNTINGTON BEACH,CA 92647-2730 PAY TO THE =+13,944.20 ORDER OF City of Lake Elsinore Thirteen Thousand Nine Hundred Forty-Four and 20l100`:+f+=+=++_+__+===+•a+ ===+____•_+_+_+_+_+*+_�__ _ ___=*==+r==++ DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore, CA 92530 MEMOf -- FOR 90 DAYS March 2021 Disbursement V CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE HUNTINGTON BEACH,CA 92647-2730 1945 City of Lake Elsinore 5/3112021 Due to Clients:Lake Elsinore-Due to Clien 13,944.20 Lake Elsinore March 2021 Disbursement 13,944.20 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 (951) 674-3124 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 10/5/2020 Name: DATA TICKET CODE ACCOUNT NO. PROJ ACCT.DESCRIPTION AMOUNT PV 100-3030-4407 ---- PARKING CITATIONS $ 33,789.33 PV 100-3030-4407 ---- CA PARKING BAIL $ 11,785.00 AC 100-30304400 ---- ADMINISTRATION CITES $ 878.00 LV 100-2005-4404 ---- LAKE VIOLATIONS $ 1,707.00 TOTAL: $ 48,159.33 DESCRIPTION: DATA TICKET CLLCTNS AUG'2020 PARKING,ADMIN&LAKE CITES PV Parkin �(PV)State BAIL (AC)CE Adm LV Lake 48,079-83 11,785.00 1,800.00 2,150.00 (3,738.50) (917.00) (443.00) (5.00) (10,552.00) I il'l - E:-] ..'.., 4.1 a .,-4 h 1' ._{ 171 _ 33,789.33 11,785.00 878.00 1X70'11. 0^ 8!15+.Y i -] s> > r- -f r- n -2. M CHECK Ad 001-Tll k ;F_ $"I D FFEREN E,-1 i:J µ tFJl •Cf ii I I r n ^� :a S it - n'1 : it ,4 CJ1! _- 2: CC:CASH RECEIPTS ! -`i :? I a7 IE 1 I i€ DATA 2603 Main Street Suite 300 Inc. Irvine, CA 92614 Invoice TICKET ' Bill To: V. City of Lake Elsinore Attn: Fred Lopez Invoice Number: 116543 130 South Main Street Sent Date: 9/25/2020 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 1,334 0.28 373.52 Indigent Payment Plan Approved Fee 1 5.00 5.00 Indigent Payment Plan Approval Letter 1 0.88 0.88 Indigent Payment Plan Denied Fee 3 5.00 15.00 Indigent Payment Plan Denial Letter 3 0.88 2.64 Appeal Processing - Hearing Hold 15 0.50 7.50 Appeal Processing -Review Hold 64 1.50 96.00 Hearing Decision 3 85.00 255.00 LE010009524, LE020009909 LE030009194, LE030009443 LE030009444, LE030009543 Refund Issued 2 5.00 10.00 Other Correspondence(Appeals, Postcards,etc.) 75 0.78 58.50 Hearing Schedule Letter Sent 6 0.78 4.68 Maintenance/Support 3 25.00 75.00 Lake Elsinore N5 Lease Fee Effective October 2017- 3 111.00 333.00T September 2020 (3 knits) j Joint Account Fee for Banking Service 1 50.00 50.00 1 Social Security Number Search 410 2.50 1,025.00 Delinquent Collection Processing 3,889.49 0.30 1,166.85 Wireless Airtime Service 1 156.12 156.12 August 2020 Riverside County Sales Tax 7.75% 25.81 i Thank you! Prepared by: 207H rSTOPI _[LO Invoice Total $3,738.50 Reviewed Payments/Credits -$3,738.50 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingCenter.com DATAN 2603 Main Street Suite 300 ��. Irvine, CA 92614 Invoice TICKET Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number LE008052020 Attn: Robin K. Chipman Sent Date: 6/26/2020 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667 DESCRIPTION QUANTITY PRICE AMOUNT City of Lake Elsinore Cost Recovery Special Hearing 8/05/2020- CANCELLED Code Enforcement Processing -Morton Property 0 0.00 0.00 30400 Morton and 19841 Sharon Appeal Processing -Schedule Certiefied Letters 1 5.00 5.00 CERTIFIED Charge 1 @$5.00 The city of Lake Elsinore recently received a hearing request on a cost recovery matter. The city seeks cost recovery on cases such as illegal marijuana grows,we recently had two properties(same owners)that were the subject of a police investigation(illegal indoor marijuana grow). As a result of the investigation the city submitted cost recovery for both properties, one being$49,784.81 (there were a total of 4 buildings on the property illegally growing marijuana)and the other being$14,216.17(single family residence). The attorney for the owner is requesting a cost recovery hearing by telephone. Is this something Data Ticket hearing officers can do? The City of Lake Elsinore doesn't have a designated cost recovery hearing officer. Thank you, Fred Lopez I Prepared by: MQrkWie.#OrMWOCZ Invoice Total $5.00 Reviewed by: V�,( Payments/Credits -$5.00 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitatioriProcessingCenter.com DATA 2603 Main Street Suite 300 TICKET im. Irvine, CA 92614 Invoice -4-ft 'A 1W AL I Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 117202 Attn: Robin K. Chipman Sent Date: 9/25/2D20 130 South Main Street Lake Elsinore, CA 92530 Terms: Net 30 Entity Number: 0667- 1 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 47 17.00 799.00 Code Enforcement Citation Processing 4 2.00 8.00 Refund 1 5.00 5.00 SSN Requested 132 2.50 80.00 Joint Account Fee for Banking Service 1 25.00 25.00 August 2020 i i Thank you! Prepared by: I�S714011-L!7 Invoice Total $917.00 Reviewed by: Payments/Credits -$917.00 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA 2 Main Street Suite 300 TICKETInc. Irvine. CA 92614 Invoice Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 117213 Attn: Robin K. Chipman Sent Date: 9125!2020 130 South Main Street Lake Elsinore, CA 92530 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 22 17.00 374.00 Code Enforcement Citation Processing 22 2.00 44.00 Joint Account Fee for Banking Service 1 25.00 25.00 August 2020 I E I Thank you! Prepared by: W&f72Y rSTUPIL.LO Invoice Total $443.00 Reviewed by., Payments/Credits -$443.00 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingCenter.com City of Lake Elsinore September Invoice for August Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 75,599.26 Bank Ending Balance Escrow Account $ 48,07983 Amount Collected at DTI-Parking $ 11,785.00 July 2020 Amount Collected at DMV $ - Third Party Collection Amount Collected I a-t D I TI Code Enf..I A.J..mi.n Third Party $ i56,66 ounCollected at DTI-Code Ent Lake $ - Third Party Collection $ 63,814.83 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ - Bank NSF Fee Cheek 1904,Refund Citation LE020009556,7123/20 $ (58.00) -Parking Check 1907,Refund Citation LF020009570 7/23/20 S (116.00) -Parking Check 1909,Refund Citation LE020009579,7/23120 $ (58.00) -Parking Check 1912,Refund Citation LE01 0006388,7123120 $ (500) -Parking Check 1915,County of Riverside Auditor Controller $ (12,005.50) July 2020 Surcharges,8121120 Check 1916 City of Lake Elsinore July 2020 $ (42034.76) Disbursement,8121120 -(54,527 26) Total Outstanding Expenses Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ 39,942.83 August 2020 Credit Cards-Parking $ 1,000.00 August 2020 Credit Cards-Code Enf.Admin $ 1,800.00 August 2020 Credit Cards-Code Enf.Lake $ 42,742.83 Total Outstandtng Additions $ Total Outstanding Additions $ 63,814.83 Total to Distribute $ 63,814.83 Total to Distribute $ (3,738.50) Due to Parking Invoice:116543 $ (3,738.50) Due to Parking Invoice:116543 $ (917.00) Due to Code Enf.Admin invoice:117202 $ (91700) Due to Code Enf.Admin Invoice:117202 $ (500) Due to Code Enf.Admin Invoice:LECO8052020 S (5.00) Due to Code Ent.Admin Invoice,LECO8052020 $ (443.00) Due to Code Enf.Lake Invoice:117213 S (443.00) Due to Code Enf Lake Invoice 117213 $ (10.55200) Due to Taxes S (10,55200) Due to Taxes $ 45,57433 Due to Parking $ 45,574.33 Due to Parking $ 878.00 Due to Code Ent Admin $ 878.00 Due to Code Enf.Admin $ 1,707.00 Due to Code Enf Lake $ 1,707.00 Due to Code Enf Lake $ 48,159.33 Total Due To City of Lake Elsinore $ 48,159.33 Total Due To City of Lake Elsinore Total Report Revenue for August Amount Collected at DTI-Parking $ 48.079,63 Collected by,,PndlParty,Collections $ .......... Amount Collected at DTI-Code Ent.Admin $ 1,800.00 Collected by,3rcl y..Gollecti0 ns $ Amount Collected at DTI-Code Ed Lake Corrected by 3rd Party qqllectio.n.s $ August 20M Collected at DMV $ 6,98000 Amount Collected at FTE $ - Amount Collected at Client Location-Parking $ - Amount Collected at Client Location-Code Enf.Admin $ 425.00 Amount Collected at Client Location-Code Enf.Lake $ Total Revenue S 61,434.83 Outstanding Invoice Summary as of September 2020 Parking Code Ent.Admin Code Ent.Lake Total Amount of Outstanding Invoices $ - DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Effective December 7,2810) AGENCY: Lake Elsinore PERIOD: August 2020 Prepared By:Ruth Estudlllo Phone: 948 752-6937 Email:acccuntirizOdetaticket.com Fax: 949 281-3195 Distribution No.of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.78000(b),G.C.78100,G.C.78101-Cities and Local Entities-$5.00 per case collected (Other Poneitures and Penalties-AB 769- Cnm Justice Fac-Coun Sub Fund Budget 6661 It $1.50 = 732140-11050-1101200000) Cnminal Justice Construction Fund-Jail Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 666 x $1.50 = 737080-17054-1101200000) Counhouse Consrrucricn Fund-Co::rtncuse So charge (AB233 Realignment-General Fund- Contabulion to Tnal Court Funding 6661y, $2-00 = 731200-10000-1100900000) County General Fund(M.0-E.) Govemment Code-G.C.70372(b)Effective January 1,2009 (Due to Other Governments-state Controiler Cleanng-Auditor/Confroller 666k $1 50 = 208100-65565-1300100000-73010) Stere Ccurt Faoites C-Virus.,Fund-Parking Penalty f Due to Other Governments-State Controller Clearing-Auditor/Controller 666 x $3.00 = 208100-65565-1300100000-73020) State Court Facilities Construction Fund-Immediate and Criticaf Needs Account-Parking Penalty Government Code-G.C.78000.3(a) Effective December 7,2010 through July 1,2013 (Due to Other Governments-State Controller Cleanng-Auditor/Conlroller Trial Court Trust Fund-Additional$3.00 Penalty 666 $3.00 = - 208100-65565-1300100000-73030) Penal Code-P.C.1465.5 Disabled Parking Violations-$2.00 for every$10-00 Fine Increment (Other Msc-Revenue-Handicapped Parking Fees-Office on Agmg Tine hl Handicapped State Linkage Fees 42 $2,001.00 781360-21453-5300100000) C.V.C.40225&(Correctable L.V.C.40303.5)Equipment&Registration Violations-60%of Fine (Due to Other Governments-Slate Controller Clearing-Auditor/Conlroller General Fund-Vehicle Cade 40225(4) 4 $226.00 1 208100-65565-1300100000-73000) Total $10,562.00 Return completed form and check to:County of Riverside,Auditor-Controfer,P.D.Box 1326,Riverside,CA 92502 1f you should have any questions,please contact Pal Hughes at(951)955-3824 or Tess Soriano at(951)955-8138, Citation Processing Center P.Q.Box 10479 Newport Beach,CA 92658-0479 County of Riverside, Auditor-Controller, P.O. Box 1326, Riverside,CA 92502 WARRAWr NUMBER 64-878090 °FTHE STATE WALL PAY°' °FTHE NOlAIi•IC� No, MV 08/7 DLOCAL A6 f COLLECTIO 2740 YON OXY i VR W-194211211 ; 08 :12 :2020 4878090 to: 878M L$3 *11785;00 --- CITY IF LAKE ELSINORE P.Q. IOX 10479 NEWPO T BEACH CA 92658 AS TTY .YEE CALIFORNIA STATE CONTROLLER ° ACH PORTO MR-VOU" 64 -8 7 8 0-9-0 NfEEP,r►ris PORTW//fd�R�R-YOk1R i1EGOA0H ISSUE DATE: DIV Lvtota STATE OF C LIFORNIA 0 05/20 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE i SCHEDULE NUMBER: 60720 AGENCN 33316 THE ENCLO D WARRANT IS IN PAYMENT FOR PAR ING BAL COLLECTED FOR THE MO TH OF: JUL 2020. YOUR PAYMENT F R THE C, RRENT MONTH WAS CALCUL TED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH 11,172 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: 4 11,172 LESS ADMINISTRATIVE SERVICE FEES CURRENT 87 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT T YOU FOR THE CURRENT MONTH 4 11, 85 IF YOU HAIE ANY QUESTIONS, PLEASE CALL THE SPECIAL FUNDS PARKING V OLATION UNIT AT (916) 657-6348. PLEASE AI DRESS ANY CORRESPONDENCE TOs DEPARTMEM OF MOTOR VEHICLES ADMINISTR TIVE SERVICES DIVISION PO BOX 93; 382 SACRAMENT( , CA 94232-3820 ATTN: SPECIAL FUNDS — PARKING VIOLATIONS C tlbank 1919 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 g/25�2020 HUNTINGTON BEACH,CA 92647-2730 PAY TO THE ORDER OF City of Lake Elsinore $""48,159.33 Forty-Eight Thousand One Hundred Fifty-Nine and 33/100'*`"'" *'* "***"`******* `* **'�`"""* """""*"*" `*'*"'}`"**" DOLLARS City Of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore, CA 92530 �� MEMO DAYS August 2020 Disbursement -31 " CITATION PROCESSING CENTER INTRUST FOR THE CITY OF LAKE ELSINORE HUNTINGTON BEACH,CA 92647-2730 1919 City of Lake Eisinore 9/25/2020 Due to Cl ents:Lake Elsinore-Due to Client 48,159.33 Lake Elsinore August 2020 Disbursement 48,159.33 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 1951) 674-3124 DEPOSITIFEE RECEIPT FINANCE DEPARTMENT Date: 2/512021 Name: DATA TICKET CODE ACCOUNT NO. ACCT.DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 3,245.79 PV 100-3030-4407 CA PARKING BAIL $ 6,906.00 AC 100-3030-4400 ADMINISTRATION CITES $ 2,162.00 LV 100-2005.4404 LAKE VIOLATIONS $ 222.50 TOTAL: $ 12,536.29 DESCRIPTION: DATA TICKET CLLCTNS DEC'2020 PARKING,ADMIN&LAKE CITES (PV)Parking (PV)State BAIL (AC)CE Adm LV Lake 7,682.00 6,906.00 2,575.00 300.00 (2,291.71) (290.50) (77.50) (2,144.50) (122.50) . I-. ;; m 77 it 3,245.79 6,906.00 2,162.Q0'j 22P. 0 3 _a it -SFE N ;. - it :i CC 'r - it it i - r. CC:CASH RECEIPTS — I:n is - I I DATA 2603 Main Street Suite 300 Irvine. CA 92614 Invoice TICKET "�`�� Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 121152 130 South Main Street Sent Date: 12/29/2020 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 54 1.20 64.80 Out of State Collections 58 0.28 16.24 Appeal Processing-Hearing Hold 1 0.50 0.50 Appeal Processing-Review Hold 6 1.50 9.00 Hearing Decision 3 85.00 255.00 18840, LE020009376 LE020009377, LE020009378 LE020010011 Other Correspondence(Appeals, Postcards,etc.) 17 0.78 13.26 Hearing Schedule Letter Sent 1 0.78 0.78 Maintenance 1 Support 3 25.00 75.00 Joint Account Fee for Banking Service 1 50.00 50.00 Appeal Processing-Review Hold 2 1.50 3.00 Refund 1 5.00 5.00 Other Correspondence(Appeals, Postcards,etc.) 2 0.78 1.56 Social Security Search 9 2.50 22.50 Delinquent Collection Processing 5,396 0.30 1,618.80 Wireless Airtime Service 1 156.27 156.27 December 2020 Thank you! Prepared by: WLI Z T14011_1.12 Invoice Total $2,291.71 Reviewed by: ��-�'�'k- Payments/Credits -$2,291.71 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com www,CitationProcessingConter.com DATA 2603 Main Street Suite 300 inc. Irvine. CA 92614 Invoice TICKET * Bill To: City of Lake Elsinore Code Enforcement -Admin Involce Number: 120417 Attn: Robin K. Chipman Sent Date: 1/29/2021 130 South Main Street Lake Elsinore,CA 92530 Terms: Net 30 Entity Number. 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 5 17.00 85.00 Code Enforcement Citation Processing 5 2.00 10.00 SSN Requested 1 2.50 2.50 Joint Account Fee for Banking Service 1 25.00 25.00 December 2020 Thank you! Prepared by: ;?14M �S7r�Dit_c.� Invoice Total $122.50 Reviewed by: Payments/Credits -$122.50 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 Irvine. CA 92614 Invoice TICKETinc. ar'�&1111111116 'MM Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 120457 Attn: Robin K. Chipman Sent Date: 1/29/2021 130 South Main Street Lake Elsinore,CA 92530 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT SSN Requested 4 2.50 10.00 Joint Account Fee for Banking Service 1 25.00 25.00 Monthly Minimum 1 42.50 42.50 December 2020 Thank you! Prepared by: Invoice Total $77.50 Reviewed by: �.�='� �.�fi�� PaymentslCredits -$77.50 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingCenter.com City of Lake Elsinore January Invoice for December Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 24,185.21 Bank Ending Balance Escrow Account $ 7,682.00 Amount Collected at DTI-Parking $ 6,906.00 November 2020 Amount Collected at DMV $ Third Party Collection $ 2,575.00 Amount Collected at RTI-Code Enf.Admin $ Third Party Collection ..................................... . $ 300-00 Amount Collected at DTI-Code Enf.Lake $ Third Party Collection $ 17,463.00 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ - Bank NSF Fee Check 1907,Refund Citation LE020009570, $ (116.00) 7123120-Parking Check 1912,Refund Citation LE010006388, $ (5.00) 7123120-Parking Check 1926,Refund Citation LE030009048, $ (116.00) 11120120-Parking Check 1930,County of Riverside Auditor $ (2,211.00) Controller November 2020 Surcharges,12129!20 Check 1931,City of Lake Elsinore November $ (11,425.21) 2020 Disbursement,12129!20 $ (14,123.21) Total Outstanding Expenses $ Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ 6,151.00 December 2020 Credit Cards-Parking $ 950.00 December 2020 Credit Cards-Code Enf.Admin $ 300.00 December 2020 Credit Cards-Code Enif Lake $ 7,401.00 Total Outstanding Additions S - Total Outstanding Additions $ 17,463.00 Total to Distribute $ 17,463.00 Total to Distribute $ (2,291.71) Due to Parking Invoice:120655 $ (2,291 71) Due to Parking Invoice:120655 Due to November 2020 Code Enf.Admin Invoice: Due to November 2020 Code Enf.Admin Invoice $ (290.50) 120279 $ (290.50) 120279 $ (122.50) Due to Code Enf.Admin Invoice:120417 $ (122.50) Due to Code Enf.Admin Invoice,120417 $ (77.50) Due to Code Enf.Lake Invoice:120457 $ (77 50) Due to Code Enf.Lake Invoice:120457 $ (2,144-50) Due to Taxes $ (2.144-50) Due to Taxes $ 10,151.79 Due to Parking $ 10,151 79 Due to Parking $ 2,162.00 Due to Code Enf Admin $ 2,162-00 Due to Code Enf.Admin $ 222.50 Due to Code Enf-Lake $ 222-50 Due to Code Enf.Lake $ 12,536.29 Total Due To City of Lake Elsinore $ 12,536.29 Total Due To City of Lake Elsinore Total Report Revenue for December Amount Collected at DTI-Parking $ 7,682.00 ............................. .............._Collected._by.3vd Parh�Collections...............$....................................... Amount Collected at DTI-Code Enf.Admin $ 2,575.00 ColleGed._by 3rd,_Party Collections...............$ ...................................... Amount Collected at DTI-Code Enf.Lake $ 300.00 Collected by 3rd Party_Collections............_$_._........__._._._'_ December 2020 Collected at DMV $ 5,006.00 Amount Collected at FTB $ - Amour•t COIlected at Client Location-Parking $ - Amount Collected at Client Location-Code Ent Admin $ Amount CulleCted at Client LOCalion-Code Ent Lake $ - Total Revenue $ 15,563.00 Outstanding Invoice Summary as of January 2021 Parking Code Enf.Admin Code Ent.Lake Total Amount of Outstanding Invoices $ DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Effective December 7,2010) AGENCY: Lake Elsinore PERIOD: December Prepared By:Ruth Estudilio Phone 040 75240.77 Email:accountitrdataticket.cam Pas: 7873105 Distribution No.of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.78000(b),G.C.76100,G.C.76101-Cities and Local Entities-$5.00 per case collected (Other Forfeitures and Penalties-AB 169- Grim Justice Fac-Court Sub Fund Budget 871. $1.50 = - 732140.11050-1101200000) Cnminal Justice Construction Fund-Jail Surcharge (Other Court Fines-Court House I-amp Const-Court Sub Fund Budget 77;11. $1.50 = 731080-11054-1101200000) Courthouse Construction Fund-Coudtrouse Surcharge (A8233 Realignment-General Fund- Contribution to Trial Cduri Funding 871. $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-Aud?odController 87 x $1.50 = " 208100-65565-1300100000-73010) stare court Frlcaaies Co wu tion Fund-Perking P-mity (Due to Other Governments-Slate Controller Clearing-AuditodContmller 87 x $3.00 = = 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 (Due to Other Governments-State Controller Clearing-AuditodContmller Tnat Court Trust Fund-AddiWnal$3.00 Penalty 87 $3.00 = - 208100-65565-1300100000.73030) Penal Code-P.C.1465.5 Disabled Parking Violations-$2-00 for every$10.00 Fine increment (Other Mise Revenue-Handicapped Parking Fees-Office on Aging Tale in Handicapped State Linkage Fees 11 $421.00 781360-21453-5300100000) C.V.C.40226 6(Cor7ectable CM.C.40303.5)Equipment 6 Registration Violations-50%of Fine (Due to Other Governments-State Controller Clearing-AuddodController General Fund-Vehicle Code 40225(d) 9 $MOD 208100-65565-1300100000-73000) Total $2,144.50 Return completed form and check to County of Riverside,Auditor-Controller,P.O.Box 1326,Riverside,CA 92502 If you should have any questions.please contact Pat Hughes at(951)9553824 or Tess Soriano at(951)96x8138. Citation Processing Center P.O.Box 10479 Newport Beach,CA 92658-0479 County of Riverside, Auditor-Controller, P.O.Box 1326, Riverside,CA 92502 RMWZ ®IF CAUNDMAOA 65-763659 PUMDIm PlAomme HH TNeTlmo"00ITI<IaPnT2Tcr��unLT�YavroPTT� 0877 DMV LOCAL AGY COLLECTIO ildwr�c►TTOTT Ra 2740 TTa� dAY� m 80-134211211 12 :141.2020 65763659 Ta 69 7436 ---- CITY OF LAKE ELSINORE *Tt6406>00, P.O. BOX 10479 NEWPORT BEACH CA 92658 B TTY . YEE 01 CALIFORNIA STATE CONTROLLER DUACHO~WTT=UNE 65-763659 —.. KAP TM PORTION FOR YOUR REOOR06 ISSUE DATE, IVI*/ZOZO STATE OF CALIFORNIA 12/02/20 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBERT 61120 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OFT NOV 2020. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH 4 6,984 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: 4 6.984 LESS ADMINISTRATIVE SERVICE FEES CURRENT 78 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH i 6,906 IF YOU HAVE ANY QUESTIONS, PLEASE CALL THE SPECIAL FUNDS PARKING VIOLATION UNIT AT (916) 657-6348. PLEASE ADDRESS ANY CORRESPONDENCE TO: DEPARTMENT OF MOTOR VEHICLES ADMINISTRATIVE SERVICES DIVISION PO BOX 932382 SACRAMENTO, CA 94232-3820 ATTN: SPECIAL FUNDS - PARKING VIOLATIONS citibank 1934 CITATION PROCESSING CENTER C171BANK,N.A. 3996 F.Barranca Parkway,Sulte 130 IN TRUST FOR THE CITY OF LAKE ELSINORE Irvine,CA 92606 P.O.sox 2730 90-7172/3222 1/29/2021 HUNTINGTON BEACH,CA 92647-2730 PAY o City of Lake Elsinore **12,536.29 Twelve Thousand Five Hundred Thirty-Six and 291100****""`***'** DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore,CA 92530 MEMO December 2020 Disbursement -- CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE HUNTINGTON BEACH,CA 92647-2730 1934 City of Lake Elsinore 1/29/2021 Due to Clients-.Lake Elsinore-Due to Clien 12,536.29 Lake Elsinore December 2020 Disbursement 12,536.29 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 (951) 674-3124 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 3/3012021 Name: DATA TICKET CODE ACCOUNT NO. ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 1,759.24 PV 100-3030-4407 CA PARKING BAIL $ 5,926.00 AC 100-3030-4400 ADMINISTRATION CITES $ 813.50 LV 100-2005-4404 LAKE VIOLATIONS $ (37.50) TOTAL: $ 8,461.24 DESCRIPTION: DATA TICKET CLLCTNS FEB'21 PARKING,ADMIN&LAKE CITES (PV)Parking (PV)State BAIL (AC)CE Adm LV Lake 4,794.00 5,926.00 1,180.00 100.00 (1,494.67) (366.50) (37.50) (1,640.09) T. .-. -V .-- -n T: n 11 S 1 I'Tl "P3 s 2 >u 0 D I_I 4 M t D V x< ii T•. T 73 m .-i to m D J I ''` f I r? �. 1 fT! I �-• 1 ? I •-• z. II _ �t 11 M 77 M V D C4r;l F4 11 CA tj 1 n 1 r� LI I j tri i i fi •� i 3 .r r.} 1,759.24 5,926.00 1 81 61. €I -j r -k 11 {n .��.�. rm' M 0 CH K�,MO T _ 8 61. Ii � rI 1 M ` DIF tkQ cn �.. CA i A » r.i t�n ifl tl ?• Q C") . Z 0, ILII II [A ;UI GJ i Ln L 0 m I u m 1 4 hi Ln CO 0 0 CA ID 12 I r i Nil 0 TI IE V� _ UI _ ITl to�� II _ I I � II ?] 1 1 I M H 11 IG l+ CC:CASH RECEIPTS11 COijj COiil I Tl ✓_I F I EI .t T I t•.' r? 0 11 DATA 2603 Main Street Suite 300 TICKET Inc. Irvine, CA 92614 Invoice Bill To: City of take Elsinore Attn: Fred Lopez Invoice Number: 122535 130 South Main Street Sent Date: 3/19/2021 Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 80 1.20 96.00 Payment Plan Admin Fee 1 15.00 15.00 Appeal Processing-Review Hold 2 1.50 3.00 Hearing Decision 1 85.00 85.00 21160 NSF 1 5.00 5.00 Refund 1 5.00 5.00 Other Correspondence(Appeals, Postcards, etc.) 6 0.78 4.68 Maintenance 1 Support 3 25.00 75.00 Joint Account Fee for Banking Service 1 50.00 50.00 Appeal Processing-Review Hold 1 1.50 1.50 Social Security Search 19 2.50 47.50 FTB Collections 578.55 0.15 86.78 Delinquent Collection Processing 2,879 0.30 863.70 Wireless Airtime Service 1 156.51 156.51 February 2021 Thank you! !!J� Prepared by: QrH r'SltA _tgja Invoice Total $1,494.67 Reviewed by: Payments/Credits -$1,494.67 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKET 'inc. Bili To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 123207 Attn: Robin K. Chipman Sent Date: 3/19/2021 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 18 17.00 306.00 Code Enforcement Citation Processing 14 2.00 28.00 SSN Requested 3 2.50 7.50 Joint Account Fee for Banking Service 1 25.00 25.00 February 2021 Thank you! Prepared by: 7214TH 6ST 211_1-0 Invoice Total $366.50 Reviewed by: ��=�"``"�_'`�-� Payments/Credits -$366.50 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKET inc. Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 123248 Attn: Robin K.Chipman Sent Date: 3/19/2021 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT SSN Requested 5 2.50 12.50 Joint Account Fee for Banking Service 1 25.00 25.00 February 2021 Thank you! Prepared by: invoice Total $37.50 Reviewedby: i `'� Payments/Credits -$37.50 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingCenter.com City of Lake Elsinore March Invoice for February Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 12,694.00 Bank Ending Balance Escrow Account $ 4,794,00 Amount Collected at DTI-Parking $ 5,926.00 January 2021 Amount Collected at DMV $ - Third Party Collection ........._._._._.. ___.__..._._._._......_..........................................................._.................... ........ $ 1,180,00 Amount Collected at DTI-Code Ent.Admin $ Third Party Collection ............. - $ Amount Collected at DTI-Code Ent.Lake $ 100.00 December 2020 Third Party Collection S 12,000.00 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ - Bank NSF Fee Check 1907,Refund Citation LE020009570, $ (116.00) 7123120-Parking Check 1912,Refund Citation LE010006388, $ (5,00) 7123120-Parking Check 1936,County of Riverside Auditor $ (1,869,50) Controller January 2021 Surcharges,2126121 Check 1937,City of Lake Elsinore January 2021 $ (6,492.75) Disbursement,2126121 Online Payment,DTI Parking Invoice 121644 $ (1,687.42) January 2021 Online Payment,DTI Code Ent.Admin Invoice $ (180.00) SpcHearings January 2021 Online Payment,DTI Code Ent-Admin Invoice $ (181-50) 121399 January 2021 Online Payment,DTI Code Enf.Lake Invoice $ (100 00) 121440 January 2021 S (10,882.17) Total Outstanding Expenses $ Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ 4,812.00 February 2021 Credit Cards-Parking $ 580-00 February 2021 Credit Cards-Code Ent.Admin $ - February 2021 Credit Cards•Code Ent.Lake $ 3,946.17 January 2021 Credit Cards-Code Ent.Admin $ 750.00 January 2021 Credit Cards-Code Ent.Lake $ 100.00 $ 10,188.17 Total Outstanding Additions $ - Total Outstanding Additions $ 12,000.00 Total to Distribute $ 12,000.00 Total to Distribute S (1,494.67) Due to Parking Invoice:122535 $ (1,494.67) Due to Parking Invoice:122535 $ (366.50) Due to Code Ent Admin Invoice:123207 $ (366.50) Due to Code Ent.Admin Invoice:123207 $ (37.50) Due to Code Ent.Laks Invoice:123248 $ (37.50) Due to Code Ent-Lake Invoice.123248 $ (1,640.09) Due to Taxes $ (1,640.09) Due to Taxes $ 7,585.24 Due to Parking $ 7,58524 Due to Parking $ 813-50 Due to Code Enf.Admin $ 813.50 Due to Code Ent.Admin $ 6250 Due to Code Ent.lake $ 62.50 Due to Code Ent.Lake $ 8,461.24 Total Due To City of Lake Elsinore $ 8,461.24 Total Due To City of Lake Elsinore Total Report Revenue for February Amount Collected at DTI-Parking $ 4,794.00 _-__.,Collectedax 3rd,Par[y Collections...............5............. - ........ ........ Amount Collected at DTI-Code Enf.Admin $ 1,180.00 Collected,by 3rd_Party Collections $ - Amount Collected at DTI-Code Enf.Lake $ Collected by,3rd,Party Collections__„_.-._,.$., February 2021 Collected at DMV $ 4,415.00 Amount Collected at FTB $ 578.55 Amount Collected at Client Location-Parking $ Am011nl Collected at CLent Location-Code Enf Admin $ - Amouat Collected at Client Location-Code Enf Lake 5 Total Revenue $ 11,067.55 Outstanding Invoice Summary as of March 2021 Parking Code Enf.Admin Code Enf.Lake Totai Amount of Outstanding Invoices $ DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Effective December 7,2010) AGENCY: Lake Elsinore PERIOD: February 2021 Prepared By:Ruth Estudlllo Phone•. 7524637 Ercall:accountin dataticket.com Fax: 646 261-3166 Distribution No.of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.76000(b),G.C.76100,G.C.76101-Cities and Local Entitles-$5.00 par case collected (Other Forleilures and Penalties-AB ta9- Cnm Justice Fac-Court Sub Fund Budget 72 x $1.50 = 732140-11050-1101200000) Criminal Justice Construction Fund-Jad Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 72 x $1.50 = 731080-11054-1101200000) Courthouse Construction Fund-Courthouse Surcharge (AB233 Realignment-General Fund- Contribuhon to anal Court Funcling 721. $2.00 = 731200-10000-1100900000) County General Fund(M.0.E.) Government Code-G.C.70372(b)Effective January 1,2009 (Due to Other Govemments-State Conlroller Clearing-Auditor/Controller 721. $1.50 = 208100-65565-1300100000-73010) State Court Facilities Const ucton Fund-Parking Penaay (Due to Other Governments-Slate Conlroller Clearing-Aud ifor/Controller 72 x $3.00 = 208100-65565-1300100000.73020) State Court Facilities Construction Fund-Immediate and Critcal Needs Account-Parking Penalty Government Code-G.C.76000.3(a) Effective December 7,2010 through July 1,2013 (Due to Other Govemmenfs-State Controller Clearing-AudiforrConrmiler Trial Court Trust Fund-Additional$3 00 Penalty 72 $3.00 = 206100-65565-1300100000-73030) Penal Code-P.C.1465.5 Disabled Parking Violations-$2-00 for every$10.00 Fine Increment (Other Arid Revenue-Handicapped Parking Fees-Office on Agrng Title Ili Handicapped State Linkage Fees 15 $558.09 781360-21453-5300100000) C.V.C.40225&(Correctable C.VC.40303.5)Equipment&Registration Violations-50%of Fine (Due to Other Governments-State Controller Clearing-Audltor/Contrdllar General Fund-Vehicle Code 40225(d) 4 518200 208100-65565-1300100000-730M) Total 51840 06 Return completed form and check to:County of Riverside,Auditor-Controller,P.O.Box 1326,Riverside,CA 92502 If you should have any questions,please contact Pat Hughes at(951)955-3824 or Tess Soriano at(951)955.8138. Citation Processing Center P.O.Box 10479 Newport Beach,CA 92658-0479 County of Riverside, Auditor-Controller, P.O.Box 1326, Riverside,CA 92502 MWE MF CAaUl MMMA 66-154417 N TF[BTNHAf11R®IOFTKEWANWLLPAY000PPM 0�7 DMV�LOCAL AGY COLLECTIO roar Na 2740 Y0.: DAY: Yk 80-1342!1217 it 02 :11 :2021 66154417 ra > i7 iF --- CITY OF LAKE ELSINORE a`' € P.O. BOX 10479 NEWPORT BEACH CA 92658 Y .YEE CALIFORNIA STATE CONTROLLER DETACKONDO"EDUNE 66-154417 KEEP THIS PORTON FOR YOUR RECORDS ISSUE DATE: 0¢/1UZon STATE OF CALIFORNIA 02/03/21 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 60120 AGENCY 33316 THE ENCLOSED WARRANT IS IK PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: JAN 2021. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH 4 6,004 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: 4 6,004 LESS ADMINISTRATIVE SERVICE FEES CURRENT 78 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH 4 5,926 IF YOU HAVE ANY QUESTIONS, PLEASE CALL THE SPECIAL FUNDS PARKING VIOLATION UNIT AT (916) 657-6348. PLEASE ADDRESS ANY CORRESPONDENCE TO: DEPARTMENT OF MOTOR VEHICLES ADMINISTRATIVE SERVICES DIVISION PO BOX 932382 SACRAMENTO, CA 94232-3820 ATTN: SPECIAL FUNDS - PARKING VIOLATIONS �".c itibank 1939 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 3/19/2021 HUNTINGTON BEACH,CA 92647-2730 PAY TO ORDER OF THE City of Lake Elsinore **8,461.24 Eight Thousand Four Hundred Sixty-One and 241100***** ..** DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore, CA 92530 MEMO DAYS February 2021 Disbursement 11' CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE HUNTINGTON BEACH,CA 92647-2730 1939 City of Lake Elsinore 3/19/2021 Due to Clients:Lake Elsinore-Due to Clien 8,461.24 Lake Elsinore February 2021 Disbursement 8,461.24 CITY OF LAKE ELSINORE 130 S. MAIN S'T'REET LAKE ELSINORE, CA 92530 (951) 674-3124 DEPOSITIFEE RECEIPT FINANCE DEPARTMENT Date: 3/2312021 Name: DATA TICKET CODE ACCOUNT NO. ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 930.25 PV 100-3030-4407 CA PARKING BAIL $ 4,874.00 AC 100-3030-4400 ADMINISTRATION CITES $ 688.50 LV 100-2005-4404 LAKE VIOLATIONS $ - TOTAL: $ 6,492.75 DESCRIPTION: DATA TICKET CLLCTNS JAN'21 PARKING,ADMIN &LAKE CITES (PV)Parking PV State BAIL (AC)CE Adm LV Lake 4,487.17 4,874.00 1,050.00 100.00 (1,687.42) (180.00) (100.00) (1.869.50) (181.50) I m —b � :.• G Lr CI Tr O T 4 II ?c `17 77 m Z I - m .- cr 3 Cr 77 _ a? 3 tl mmTr [-' .Ty I r—1 r r� [., E .-� 1 I T ti 7] z # Q') I m ••-, 77 (:J 1A �--1 1.4 ..a 11 .. .. m I 73 m , 47 0T IJ T 11 .. 930.25 4,874.00 ¢88.50 ; r' J m .7 N I-, n ml I +IS e `: c, rur- 11 mN) m Tr l 11 7n .-• 4. ' 0FJ AMOUI�kT 6,4 .7 ;; :: n us 1 ' I EDEN n -4 {o t-+ co V) (A ro T II .-• C,J Z I I 73 0:1 ,T Cj Ur)) 11 9r -•y Q I I v] 0 .fi. II a h) M I 1 {.•J r) ;-n z �r h3 •i� s-4 II rV fr7 m I I -_j m ci 0:1 UI i.4 I I F-! {fJ • n3 II I I � IjJ p CR 11 C-i I I I-_� m IJ I I x IE m li tJ CCCASH RECEIPTS , 7z 1i f I IL Ji 4. 1.1 I �� •i, I ii -o 'JI —� I h.� IJ I fi •T -fJ I I 11 3 r� i Lfl rJl I it DATA 2603 Main Street Suite 300 Irvine. CA 92614 Invoice TICKET *r�� -.&1MqM Bill To. City of Lake Elsinore Attn: Fred Lopez Invoice Number: 121644 130 South Main Street Sent Date: 312!2021 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 80 1.20 96.00 Payment Plan Admin Fee 1 15.00 15.00 Appeal Processing-Review Hold 7 1.50 10.50 Refund 1 5.00 5.00 Other Correspondence(Appeals, Postcards,etc.) 6 0.78 4.68 Maintenance I Support 3 25.00 75.00 Joint Account Fee for Banking Service 1 50.00 50.00 Appeal Processing-Review Hold 1 1.50 1.50 Other Correspondence(Appeals, Postcards, etc.) 1 0.78 0.78 Social Security Search 27 2.50 67.50 FTB Collections 1,613 0.15 241.95 Delinquent Collection Processing 3,210 0.30 963.00 Wireless Airtime Service 1 156.51 156.51 January 2021 Thank you! r Prepared by: ;?!.177-_1 rs7*t40u-t-O Invoice Total $1,687.42 Reviewed by: f- =��L-- N Payments/Credits -$1,687.42 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingConter.com DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKET * �Amh Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: SpcHearings Attn: Robin K. Chipman Sent Date: 3/2/2021 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT Hearings Performed 2 85.00 170.00 The Donna Trust/Mark Wynne Appeal Processing-Certified 2 5.00 10.00 Schedule Letter January 2021 Prepared by: Z77V 15-TOD/LLO Invoice Total $180.00 Reviewed by: tet=�," "+-, Payments/Credits -$180.00 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKET 'inc Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 121399 Attn: Robin K.Chipman Sent Date: 3/2/2021 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 7 17.00 119.00 SSN Requested 15 2.50 37.50 Joint Account Fee for Banking Service 1 25.00 25.00 January 2021 Thank you! Prepared by: 2a rH 05744211 LQ Invoice Total $181.50 Reviewed by: ��'�'L �-;` N PaymentslCredits -$181.50 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingConter.com DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKET 'Inc. Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 121440 Attn: Robin K. Chipman Sent Date: 3/2/2021 130 South Main Street Lake Elsinore,CA 92530 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT SSN Requested 11 2.50 27.50 Joint Account Fee for Banking Service 1 25.00 25.00 Monthly Minimum 1 47.50 47.50 January 2021 Thank you! Prepared by: 2aTT-1 Invoice Total $100.00 Reviewed by: ��"'`'t`'� Payments/Credits -$100.00 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingCenter.com City of Lake Elsinore February Invoice for January Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 20,766.79 Bank Ending Balance Escrow Account $ 4,487.17 Amount Collected at DTI-Parking $ 4,874.00 December 2020 Amount Collected at DMV $ - Third Party Collection - ..... , --_ ..._........................................................_................,.....,..,......... .........._.......-....... $ 1,050.00 Amount Collected at DTI-Code Enf.Admin ......................................... ........._...... Party,Collection $ 10000 Amount Collected at DTI-Code Enf.Lake $ Third Party Collection $ 10,511.17 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ - Bank NSF Fee Check 1907,Refund Citation LE020009570, $ (116.00) 7123120-Parking Check 1912,Refund Citation LE010006388, $ (5.00) 7/23120-Parking Check 1933,County of Riverside Auditor $ (2,144 50) Controller December 2020 Surcharges,1129/21 Check 1934,City of Lake Elsinore December $ (12,536.29) 2020 Disbursement,1129121 $ (15,051.79) Total Outstanding Expenses $ - Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ 3,946.17 January 2021 Credit Cards-Parking $ 750.00 January 2021 Credit Cards-Code Enf.Admin $ 100.00 January 2021 Credit Cards-Code Enf.Lake $ 4,796.17 Total Outstanding Additions $ Total Outstanding Additions $ 10,511.17 Total to Distribute $ 10,5111.17 Total to Distribute $ (1,687.42) Due to Parking Invoice:121644 $ (11687.42) Due to Parking Invoice:121644 $ (180.00) Due to Code Enf.Admin invoice:SpcHearings $ (180 00) Due to Code Enf,Admin Invoice,SpoHeanngs $ (181 50) Due to Code Enf.Admin Invoice.121399 $ (181 50) Due to Code Enf.Admin Invoice:121399 $ (100.00) Due to Code Enf.Lake Invoice:121440 $ (100.00) Due to Code Enf-Lake Invoice:121440 $ (1,869.50) Due to Taxes $ (1,869 50) Due to Taxes $ 5,804.25 Due to Parking $ 5,804.25 Due to Parking $ 688.50 Due to Code Enf.Admin $ 688.50 Due to Code Enf.Admin $ - Due to Code Enf.Lake $ Due to Code Enf.Lake $ 6,492.75 Total Due To City of Lake Elsinore $ 6,492.75 Total Due To City of Lake Elsinore Total Report Revenue for January Amount Collected at DTI-Parking $ 4,487.17 ....._.........___._Collected hy3rd P.q.!gollecf ons $ Amount Collected at DTI-Code Enf.Admin $ 1,050.00 Collected_py 3rd.Party_Collections_...._..._$...........__.__._-._...... Amount Collected at DTI-Code Enf-Lake $ 100.00 _._._._._...................._Collected by 3rd Party.Collections.. .$ - January 2021 Collected at DMV $ 6,004.00 Amount Collected at FTB $ 1,613.00 C'e^r Location-Parteng S ..t,,at C'F=t I ovation-Code Enf Adm'n S ected 9'Cen:L:�cat or-Code Enf.Lake S Total Revenue $ 13,254.17 Outstanding Invoice Summary as of February 2021 Parking Code Ent.Admin Code Enf.Lake Total Amount of Outstanding Invoices $ - DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Ellaetive December 7,20101 AGENCY: L&M Elainom PERIOD: _ January Repred Hy:Ruth BMW Phar: 7624W Smell:eccountirumdautckat.com Fax"1281 95 Distribution No.of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.76000(b),G.C.70100,G.C.70101-Cities and Local Entities-SSM per case collected (Other Forfeitures and Penalties-AS 189- Crim Justice Fac-Court Sub Fund Budget Slum 732140-11050-1101200000) Criminal Justice Construction Fuad-Jail Surcharge (other Court Fines-Court House Temp ConSt-Count Sub Fund Budget Sol. $1.50 = VS1801 731080-11054-1101200000) Courthouse Construction Fund-Coud0ouse Surcharge (AB233 Realignment-General Fund- Contribution to Trial Court Funding 8g x $200 = It74LM 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-Auditof/Convoiler M X $1.50 = 1?,T.ilQ 208100-65565-1300100000-73010) Sub Court Facilities CanshudY Fund-%lung Pamir), (Due 10 Other Governments-State Controller Clearing-Auditor/Contrdler Mix $3.00 = $M.4)0 20Bioo-65565.1300100000.73020) State Court Facilities Construction Fund-Immediate and Critical Needs Account-Parking Penalty Govemment Code-G.C.78000.3(a)Effective December 7,2010 through July 1,2013 (Due to Other Governments-State Controller Clearing-Auditor/Controller Trial Court Trust Fund-Additional$3.00Penalty W 53.00 = i2e7-0_ 208100-65565-1300100000-73030) Penal Code-P.C.f465.5 Disabled Parking Violations-$2.00 Por every$10.00 Fine Increment (Other Misc.Revenue-Handicapped Parking Fees-Office on Aging Title ill Handicapped State Linkage Fees 9 540.00 781360-21453-5300100000) C.V.C.40225 6(Correctable C.VC.40303.5)Equipment 8 Registration Violations-50%of Fine -"— (Due to Other Governments-State Controller Cleanng-Auditor/Controller General Fund-Vehicle Code 40225(d) 4 $W&00 208100-65565-1300 10W00-73000) Total S1,M0.QD Return completed form and check to:County of Riverside,auditor-Controller,P.O.Box 1326,Riverside,CA 92502 If you should have any questions,please contact Pat Hughes at(951)955-3824 or Tess Sonano at(951)955-8138. Citation Processing Center P.O.Box 10479 Newport Beach,CA 92658-0479 County of Riverside, Auditor-Controller, P.O.Box 1326, Riverside,CA 92502 em BUMS W raAMMMADA 65-950320 PUNO NO. USTIIAMOMOFTHESFATEWLLPAYOUT OFTIN 0877 DMV LOCAL AGY COLLECTIO IOENID:TCA"ON NO. 2740 Na: DAY: Ya 90-134W217 s 01 :13 ,12021 65950320 Ta 950320 �t *;IE�i$74: QO --- CITY OF LAKE ELSINORE P.O. BOX 10479 NEWPORT BEACH CA 92658 B TTY . YEE ; CALIFORNIA STATE CONTROLLER DETACH ON DOTTED LINE 65-950320 KEEP TKS PORTION FOR YOUR RECORDS ISSUE UTE: Ol/1MMI, STATE OF CALIFORNIA 01/06/21 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 61220 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: DEC 2020. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOWs AMOUNT COLLECTED FOR CURRENT MONTH 4 5,006 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: 4 5,006 LESS ADMINISTRATIVE SERVICE FEES CURRENT 132 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH 4 4,874 IF YOU HAVE ANY QUESTIONS, PLEASE CALL THE SPECIAL FUNDS PARKING VIOLATION UNIT AT (916) 657-6348. PLEASE ADDRESS ANY CORRESPONDENCE TO: DEPARTMENT OF MOTOR VEHICLES ADMINISTRATIVE SERVICES DIVISION PO BOX 932382 SACRAMENTO, CA 94232-3820 ATTN: SPECIAL FUNDS — PARKING VIOLATIONS c tibank 1937 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 2126!2021 HUNTINGTON BEACH,CA 92647-2730 HE ORDER TO OFE City of Lake Elsinore $ **6,492.75 Six Thousand Four Hundred Ninety-Two and 751100*****"* '******* *** ********************+***+*+*:*****++:.++*«*++**+DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore,CA 92530" MEMO 90 DAYS January 2021 Disbursement CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE HUNTINGTON BEACH,CA 92647-2730 1937 City of Lake Elsinore 2/26/2021 Due to Clients:Lake Elsinore-Due to Clien 6,492.75 Lake Elsinore January 2021 Disbursement 6,492-75 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 (951) 674-3124 DEPOSITIFEE RECEIPT FINANCE DEPARTMENT Date: 9/312020 Name: DATA TICKET CODE ACCOUNT NO. PROJ ACCT.DESCRIPTION AMOUNT PV 100-3030-4407 ---- PARKING CITATIONS $ 29,149.76 PV 100-3030-4407 ---- CA PARKING BAIL $ 10,319.00 AC 100-3030-4400 ---- ADMINISTRATION CITES $ 1,766.00 LV 100-2005-4404 ---- LAKE VIOLATIONS $ 800.00 TOTAL: $ 42,034.76 DESCRIPTION: DATA TICKET CLLCTNS JUL'2020 PARKING,ADMIN 81 LAKE CITES (PV) Parking (PV)State BAIL (AC)CE Adm LV Lake 46,985.00 10,319.00 3,104.00 1,300.00 (5,829.74) (194.00) (500.00) (1,144.00) (12,005.50) T3 i,-i l m T 1 yK. f`i T% I_I n 1' m ,I' 1 ' 1 29,149.76 10,319.00 1,766.00 r .; ' QOb'D 1 3; !I u, `- p T,. x; c' cl r- r n CF ECK AMl bLA4- {' tf. _ I I J S n 3 In '. m DI�FEREI\IdE;n r• 0 r.. o-� 11 a _ 7—n - , ... C, - "17 I I i n hmm. m n r n CC-CASH RECEIPTS I! t._; P._ a� �i II Vit• iA r:a 1 li TJ -J -_1 1 it rT.. t-+ ! DATA Suit Main Street Suite 300 Irvine, CA 92614 Invoice TICKET 'inc. Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 115545 130 South Main Street Sent Date: 8/21/2020 Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 2,091 1.20 2,509.20 Out of State Collections 1,029 0.28 288.12 Indigent Payment Plan Approved Fee 1 5.00 5.00 Indigent Payment Plan Approval Letter 1 0.88 0.88 Indigent Payment Plan Denied Fee 1 5.00 5.00 Indigent Payment Pian Denial letter 1 0.88 0.88 Appeal Processing-Hearing Hold 3 0.50 1.50 Appeal Processing-Review Hold 286 1.50 429.00 Hearing Decision 1 85.00 85.00 LE020009316 Refund Issued 10 5.00 50.00 Other Correspondence(Appeals, Postcards, etc.) 252 0.78 196.56 Maintenance 1 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 Denied Fee 1 5.00 5.00 Indigent Payment Plan Denial Letter 1 0.88 0.88 Appeal Processing-Review Hold 1 1.50 1.50 Refund Issued 1 5.00 5.00 Other Correspondence(Appeals, Postcards, etc.) 1 0.78 0.78 Franchise Tax Board Collections 232 0.15 34.80 Delinquent Collection Processing 5,225 0.30 1,567.50 Wireless Airtime Service 1 159.33 159.33 July 2020 Riverside County Sales Tax 7.75% 25'81 Thank you!. Prepared by: 7T LATN �T1i117/�_LD In order to be environmentally Invoice Total $5,829.74 ;ice _ friendly and for your Reviewed by: convenience,we have Pa ments/Credits -$5,829.74 begun electronic y Phone# 949-T52-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 Suit Main Street Suite 300 Irvine, CA 92614 Invoice TICKET Inc. Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 115318 Attn: Robin K. Chipman Sent Date: 8/21/2020 130 South Main Street Lake Elsinore, CA 92530 Terms: Net 30 Entity Number: 0667- 1 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 65 17.00 1,105.00 Code Enforcement Citation Processing 7 2.00 14.00 Joint Account Fee for Banking Service 1 25.00 25.00 July 2020 Thank you! Prepared b 214 ZN rST0D11_c.n In order to be P Y� environmentally Invoice Total $1,144.00 friendly and for your Reviewed by: `�� 1 X +`" convenience,we have Payments/Credits -$1,144.00 begun electronic 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, CA 92614 Invoice TICKET inc. Bill To: IV Foot City of Lake Elsinore Code Enforcement-Lake Invoice Number: 115546 Attn: Robin K. Chipman Sent Date: 8/21/2020 130 South Main Street Lake Elsinore, CA 925300 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 25 17.00 425.00 Code Enforcement Citation Processing 25 2.00 50.00 Joint Account Fee for Banking Service 1 25.00 25.00 July 2020 Thank you! Prepared b 2UM tST14011_LD In order to be P Y� — environmentally Invoice Total $500.00 L yam;�� }� friendly and for your Reviewed by: convenience,we have Pa ments/Credits -$500.00 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@DataT!cket.com below. www.CitationProcessingCenter.com of Lake Elsinore A2gust noire or July 15n City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 33,681.40 Bank Ending Balance Escrow Account $ 46,985.00 Amount Collected at DTI-Parking $ 10,319.00 June 2020 Amount Collected at DMV ...... Third Party Collection ...... ......... 3,104.00 Amount Colle c I e d at DTI-Code Ent.Admin Third Party.Collection, ..........1,300.00 3..0..0,.0.0............. Amount' ---C-ollec-t-a-d-a-t I DTI-Code --Code Enf Lake - Third Party Collection $ 61,708.00 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ - Bank NSF Fee Check 1901,City of Lake Elsinore June 2020 $ (15.328.40) Disbursement,7120/20 Check 1902,Refund Citation 666204,7123120- $ (408,00) Parking Check 1903,Refund Citation LE020009847,7123120 $ (58.00) -Parking Check 1904,Refund Citation LE020009556,7123120 $ (5800) -Parking Check 1905,Refund Citation LE020009560,7123/20 $ (5800) -Parking Check 1906,Refund Citation LE020009568,7123120 $ (58.00) -Parking Check 1907,Refund Citation LE020009570,7123120 $ (116 00) -Parking Check 1908,Refund Citation LE020009573,7/23120 $ (58 00) -Parking Check islog,Refund Citation LE020009579,7123120 $ (58,00) -Parking Check 1910,Refund Citation LE020009580,7123/20 $ (58.00) -Parking Check 1911,Refund Citation 663772,7123120- $ (25-00) Parking Check 1912,Refund Citation LE01 0006388,7123120 $ (5.00) -Parking {16,5 1Total Outstanding Expenses Total Outstanding Expenses Outstanding Additions: Outstanding Additions: 3 42,315.00 July 2020 Credit Cards-Parking $ 1,200-00 July 2020 Credit Cards-Code Ent-Admin $ 1,050.00 July 2020 Credit Cards-Code Ent.Lake $ 44,665.00 Total Outstanding Additions $ - Total outstanding Additions $ 61,708.00 Total to Distribute $ 61,708.00 Total to Distribute $ (5,829.74) Due to parking invoice:115545 $ (5,829.74) Due to Parking Invoice 115545 $ (194.00) Due to June 2020 Code Ent.Admin invoice:114359 $ (194.00) Due to June 2020 Code Ent Admin invoice 114359 $ (1,144.00) Due to July 2020 Code Ent.Admin Invoice:115318 $ (1,144.00) Due to July 2020 Code Ent Admin Invoice,11115318 $ (500.00) Due to Code Enf.Lake Invokes:115358 $ (50000) Due to Code Ent.Lake Invoice:115358 $ (12,00550) Due to Taxes $ (12,00550) Due to Taxes $ 39.468,76 Due to Parking $ 39,46876 Due to Parking $ 1,766,00 Due to Code Ent.Admin $ 1,766.00 Due to Code Ent.Admin $ 800.00 Due to Code Ent.Lake $ 800.00 Due to Code Ent.Lake - - Total Due To City of Lake Elsinore $ 42,034.76 Total Due To City of Lake Elsinore T42,03476 Total Report Revenue for July Amount Collected at DTI-Parking $ 46,985.00 Collected_by,3rd fRF.t.Y..!qq!! qqi�A .-,-........... Amount Collected at DTI-Code Erl Admin $ 3,104.00 ---collipliq! by 3rd Party.Collections_............. ........... Amount Collected at DTI-Code Enf.Lake $ 1,300.00 C011ened,by 3rd Party Collect Ons_ ........... July 2020 Collected at DMV $ 11,872.00 Amount Collected at FTS $ 232.00 Amount Collected at Client Location-Parking $ 401 00 Amount ColleCted at Client Location-Code Enf Admin S - Amount Collected at Client Location-Code Enf Lake 5 10000 Total Revenue S 63,994.00 Outstanding Invoice Summary as of August 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: July 2020 Prepared Of.Ruth Esh 1110 Phom: 742-MT Emall:accauntirmledotaticket.com Fax: 291-3198 Disitibutlon No.of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.76000(b),G.C.79100,G.C.78101-CNies and Local Entitles-$5.00 par case collated (Other Forleitures and Penalties-AB 189- Crim Justice Fac-Court Sub Fund Budget of i x $1.50 = 732140-11050-11012000100) Chmnwl Juslioe Constwoo,Fund-Jas Swcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 811 x $1.50 = 731080-11054-1101200000) Courthouse Construction Fund-Courthouse Surcharge (AS233 Realignment-General Fund- contdbution to Taal Court Funding aif x $2.00 = - 731200-10000-1100900000) County General Fund(M.O.E.) Government Code-G.C.70372(b)Effective January f,2008 (Due to Other Governments-State Controller Clearing-Auditor/Conrroller 8121. $1.50 = 208100-6&%5-13490100000-73010) state court Faanfies Consnuctw Fund-Paridng Penally (Due to Other Govemments-State Controller Clearing-AuditorrContrWler 812 x $3.00 = 208100-65565-1300100000-73020) State Court Facilities Construction Fund-Immediate and Critical Needs Account-Parking Penalty Government Code-0.C.78000.3(a)Effective December 7,2010 through July 1,2013 (Due to Other Govemments-State Controller Clearing-AuditorlControiler Trial Court Trust Fund-Additional$3.00 Penalty 812 $3.00 = - U40W 208100-65555-1300100000.73030 f Penal Code-P.C.9485.6 Disabled Parking Violations-$2-00 for every$10.00 Fine Increment (Other Misc.Revenue-Handicapped Panning Fees-Orhae on Aging Title III Handicapped State Linkage Fees 42 $1,824.50 781360-21453-5300100000) C.V.C.40225&(Correctable C.V.C.40303.5)Equipment&Registration Violations-50%01 Fine (Due to Other Governments-State Controller Clearing-Audlor/Cordmiler General Fund-Vehicle Code 40225(d) 5 $38:Ot1 208100-65565-1300100000-73000) Total $14005.50 Return completed form and check to:County of Riverside,Auditor-Controller,P.O.Boz 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 BACK OF _ DOCUMENT CONTAINS AN M7}FlCIAL WATERMARK•VIEW AT AN �Y ®W�OP1i . -WARNAFIi NUMBER 3" MF _ -692618 1 IE tilAiYR TMSTATl1�LPAY OUrOFM 0""o "N* D V LOCAL iGY CDLLECTiO we"el AON MO. 2740 rat oAr1 eo-t�+znztt 07 :15 :; 020 64692618 69t6 TO: :ttrt*1�.319��00,, --- CIT OF LAK€ ELSINORE j P.0 BDX 10479 NEW ORT BEACH CA 92658 ` i 4TLf.YEE CALIFORNIA rATE CONTROLLER I : ��NDOTTED FOR R --692618 IMM DATE 07AMIM8 STATE OF CALIFORNIA 7/08/20 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER:' 60619 AGE Y 33316 THE ENCL *ED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE 41NTH OF: JUN 2020. YOUR PAYMENT FOR THE URRENT MONTH WAS CALC LATED AS INDICATED BELOW: AMOUNT C LLECTED FOR CURRENT MONTH 9 11 ,370 LESS: GRE IT CARDS REFUSED CAN ELED DISHONORED CHECKS UNC LLECTIBLE DISHONORED CHECKS NET COLL CTION: # 11,370 LESS ADM NISTRATIVE SERVICE FEES CURRENT 51 LESS ADM NISTRATIVE SERVICE FEES PRIOR PAYMENT 0 YOU FOR THE CURRENT MONTH S 1,319 IF YOU H E ANY UESTIONS, PLEASE CALL T E SPECII FUNDS PARKING OLATIO UNIT AT (916) 657-6348 PLEASE �DDRESS ANY CORR PONDEN E TO: DEPARTME T OF MOTOR VEHICLES ADMINIST TIVE S RVICES DIVISION PO BOX 9 382 SACRAMEN , CA 94232-3820 ATTM: S CIAL FUNDS — PARKING VIOLATION I i; c tibank 1916 CITATION PROCESSING CENTER CITIBANK,N.A 3996 E.Barran ca Parkway,Suite 130 IN TRUST FOR THE CITY OF LAKE ELSINORE Irvine,CA 92606 P.O.BOX 2730 90-7172(3222 $12112020 HUNTINGTON BEACH,CA 92647-2730 PAY T ORDER OF E City of Lake Elsinore **42,034.76 Forty-Two Thousand Thirty-Four and 761100..*-**... DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore,CA 92530 � � MEMO July 2020 Disbursement CITATION PROCESSING CENTER INTRUST FOR THE CITY OF LAKE ELSINORE HUNTINGTON BEACH,CA 92647-2730 1916 City of Lake Elsinore 8/21/2020 Due to Clients:Lake Elsinore-Due to Clien 42,034.76 Lake Elsinore July 2020 Disbursement 42,034.76 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 (951) 674-3124 DEPOSITIFEE RECEIPT FINANCE DEPARTMENT Date: 5111/2021 Name: DATA TICKET CODE ACCOUNT NO. ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 1,848.31 PV 100-3030-4407 CA PARKING BAIL $ 4,331.00 AC 100-3030-4400 ADMINISTRATION CITES $ 2,950.00 LV 100-2005-4404 LAKE VIOLATIONS $ - TOTAL: $ 9,129.31 DESCRIPTION: DATA TICKET CLLCTNS MAR'21 PARKING,ADMIN 8r,LAKE CITES (PV)Parking (PV)State BAIL _ (AC)CE Adm L Lake 5,359.02 4,331.00 3,775.00 (1,123.21) (825.00) (2,379.50) (8.00) x. r, Z> li """ -u -77 rri .7_7 0 ;t77 M z> 1,848.31 4,331.00 2;950.00 " _j: •w 4, 9.34 J) 1 I --I — -.j E> -;f 1 i I{ iC (AMOIfNT -I y `9.3 ii a v. o M D F RENaET O.OID �� [ 00 ,y{ Yl CO T rJ- ,µJ -F- ri! 1 A 3T .a � is�{ ,�.J i� , t 7� 31 ii, 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: 123779 130 South Main Street Sent Date: 5/3/2021 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 169 1.20 202.80 Out of State Collections 63 0.28 17.64 Appeal Processing-Hearing Hold 1 0.50 0.50 Appeal Processing-Review Hold 17 1.50 25.50 Other Correspondence(Appeals, Postcards, etc.) 17 0.78 13.26 Maintenance!Support 3 25.00 75.00 Joint Account Fee for Banking Service 1 50.00 50.00 Wireless Airtime Service 1 156.51 156.51 Delinquent Collection Processing 1,940 0.30 582.00 March 2021 Thank you! Prepared by: 2a TN 1r5STOPILL A9 Invoice Total $1,123.21 Reviewed by: � Payments/Credits -$1,123.21 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 Inc. TICKET ' Irvine, CA 92614 Invoke Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 123541 Attn: Robin K. Chipman Sent Date: 5/3/2021 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667- 1 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 46 17.00 782.00 Code Enforcement Citation Processing 9 2.00 18.00 Joint Account Fee for Banking Service 1 25.00 25.00 March 2021 Thank you! Prepared by: Invoice Total $825.00 Reviewed by: 4-- ink t s Payments/Credits -$825.00 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting a@DataTicket.com www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKET Inc. Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number 123583 Attn: Robin K. Chipman Sent Date: 513!2021 130 South Main Street Lake Elsinore, CA 92530 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Joint Account Fee for Banking Service 1 25.00 25.00 March 2021 Thank you! Prepared by: 21,f 77V rSTaPa_LQ_ Invoice Total $25.00 Reviewed by: Payments/Credits $0.00 Phone# 949-752-6937 Total Amount Due $25.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingCenter.com City of Lake Elsinore April Invoice for March Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 18,028.92 Bank Ending Balance Escrow Account $ 5,359.02 Amount Collected at DTI-Parking $ 4,331.00 February 2021 Amount Collected at DMV $ Third Party Collection $ 3,775.00 Amount Collected at OTI-Code Ent.Admin $.._._._..................... ............................Third.Pally Collect on $ Amount Collected at DTI-Code Enf.Lake $ Third Party Collection $ 13,465.02 Total Collected Outstanding Expenses: Outstanding Expenses: Bank NSF Fee-219121 Returned Check Citation $ (250.00) Bank Minimum $ (8.00) 18873-Parking Check 1939,City of Lake Elsinore February 2021 $ (8,461.24) Disbursement,3/19121 $ (8,711.24) Total Outstanding Expenses $ (8.00) Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ 3.384.34 March 2021 Credit Cards-Parking $ 775.00 March 2021 Credit Cards-Code Enf.Admin S - March 2021 Chert Cards-Code Erd.Like $ 4,139.34 Total Outstanding Additions $ - Total Outstanding Additions $ 13,457.02 Total to Distribute $ 13,457.02 Total to Distribute $ (1,123.21) Due to Parking IrnYtlide:123779 $ (1,123.21) Due to Parking Invoice:123779 $ (825.00) Due to Code Enf.Admin Invoice:123541 $ (825.00) Due to Code Enf.Admin Invoice,123541 $ - Due toCaft&N Lake lin : $ - Due to Code Enf.Lake Invoice: $ (2,379.50) Due to Taxes $ (2,379.50) Due to Taxes $ 6,179.31 Due to Parking $ 6,179.31 Due to Parking S 2,950.00 Due to Code Enf.Admin $ 2,950.00 Due to Code Ent.Admin $ - Due to Code Enf.Lake $ Due to Code Ent Lake $ 9129,31 Total Due To City of Lake Elsinore $ 8,129.31 Total Due To City of Lake Elsinore Total Report Revenue for March Amount Collected at DTI-Parking $ 5,359.02 Collected,_by_3rd_Party_Collections..-._____$................ Amount Collected at DTI-Code Ent Admin $ 3,775 00 ....................... . __Collected by3rd._Partl.Collections................... .......... Amount Collected at DTI-Code Enf.Lake S ____.... ................ by,3rd,.Party,Collections.......,.......$........_.. March 2021 Collected at DMV $ 7,716-00 Amount Collected at FTB $ - Aroint Collected at Client Location-Parking $ - Amo�nt Collected at Chen?Location-Code Ent Admin $ 100 A0 Amo,.nt Collected at Ckenl Location-Code Enf Lake S Total Revenue $ 16,950.02 Outstanding Invoice Summary as of April 2021 Parking Code Enf.Admin Code Enf.Lake Mar-21 Invoice:123583-$25.00 $ 25.00 Total Amount of Outstanding Invoices $ 25.00 DISTRIBUTION of FEES and FINES BASED ON STATE CODES {Effective December 7,2010) AGENCY: Lake Elsinore PERIOD: Mamh 2021 P»pared By:Ruth Kit lb Phony. 7624937 Email:accountineingdataticket.mm Fax: 291-3195 Distribution No.of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.76000(b),G.C.761o0,G.C.78101-Cities and Local Entities-$5.00 per case collected (Other Forfeitures and Penalties-AB189- Crim Justice Fac-Court Sub Fund Buoget 95 x $1.50 = 'f r 732140-11050-1101200000) Criminal Justice Construction Fund-Jaid Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 95 x $1,50 = i' - 731080-11054-1101200000) Courthouse Construction Fund-Courthouse Surcharge (A6233 Realignment-Generat Fund- Contribution to Taal Court Funding '051. $2.00 = r.- 731200-10000-1 fOO900000) County General Fund(M.0.E.) Government Code-G.C.70372(b)Effective January 1,2009 (Due to Other Governments-State Controller Clearrng-Auditor/Controller 85 X $1.50 = g.' 208100-65565-1300100000-73010) state Court Fecvlities CanstrucYion Fund-Parking Penerty t Due to Other Governments-State Controller Clearing-AuddorrController 85 x $3.00 = mss` 200100-65565-1300100000-73020) State Court Facilities Construction Fund-Immediate and Critical Needs Account Parfdng Penalty Government Code-G.C.76000.3(a) Effective December 7,2010 through July 1,20013 (Due to Other Governments-State Controller Clearing-Auor/Contiolter Trial Court Trust Fund 951 $3.00 Penalty dd 95 $3.00 = 208100-65565-1300100000-73030) Penal Code-P.C.1405.5 Disabled Parking Violations-$2.00 for every$10.00 Fine Increment (Other h*sb Revenue-Handicapped Perking Fees-Office on Aging Title III Handicapped State Linkage Fees 21 s92doo 781360-21453-5300100000) C.V.C.40225&(Correctable C.V.C.40303.5)Equipment d Registration Violations-60%of Fine (Due to Other Governments-State Controller Cleating-Auditor/Contmtler General Fund-Vehicle Code 40225(d) 5 6284.00 208100-65565.1300100000-73000) Total SZ379.b0 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)9554138. Citation Processing Center P.O.Box 10479 Newport Beach,CA 92658-0479 County of Riverside, Auditor-Controller, P.O.Box 1326, Riverside,CA 92502 aml� ®� lb�[L�L�®G' MA 66-352799 m nmm� �=0FTWVAIEWLFAY01R0FTW 0877 DMV LOCAL AGY COLLECTIO WougWA2740 Nal DAY YL 60-131211211 03 :10 :2021 66352799 Ta sumpoumm s"***M433:4 00 --- CITY OF LAKE ELSINORE P.O. BOX 10479 NEWPORT BEACH CA 92658 B TTY .YEE 0 CALIFORNIA STATE CONTROLLER °U"0romMR" m 66-352.799 DATE: UAW �>t STATE OF CALIFORNIA 03/03/21 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 60220 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: FEB 2021. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH 4 4,415 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: • 4,415 LESS ADMINISTRATIVE SERVICE FEES CURRENT 84 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH 0 4,331 IF YOU HAVE ANY QUESTIONS, PLEASE CALL THE SPECIAL FUNDS PARKING VIOLATION UNIT AT (916) 657-6348. PLEASE ADDRESS ANY CORRESPONDENCE TO: DEPARTMENT OF MOTOR VEHICLES ADMINISTRATIVE SERVICES DIVISION PO BOX 932382 SACRAMENTO, CA 94232-3820 ATTN: SPECIAL FUNDS - PARKING VIOLATIONS c tibank 1943 CITATION PROCESSING CENTER CITIBANK,N.A. 3996 E.Barranca Parkway,Suite 130 IN TRUST FOR THE CITY OF LAKE ELSINORE Irvine,CA 92606 17-0.BOX 2730 90-717213222 4!3012021 HUNTINGTON BEACH,CA 92647-2730 PAY TO THE ORDER OF City of Lake Elsinore $**9,129.31 Nine Thousand One Hundred Twenty-Nine and 3111001++++t1++++11++t+1++1t++t++ ++++++1+11111+tl++t+tt++t++t+t1l++tt++ DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore, CA 92530 MEMO VALID FOR 90 DAYS March 2021 Disbursement CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF I-AKE ELSINORE HUNTINGTON BEACH,CA 92647-2730 1943 City of Lake Elsinore 4/30/2021 Due to Clients.Lake Elsinore-Due to Clien 9,129.31 Lake Elsinore March 2021 Disbursement 9,129.31 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 (951) 674-3124 DEPOSITIFEE RECEIPT FINANCE DEPARTMENT Date: 1/13/2021 Name: DATA TICKET CODE ACCOUNT NO. ACCT.DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 3,759.71 PV 100-3030-4407 CA PARKING BAIL $ 7,968.00 AC 100-30304400 ADMINISTRATION CITES $ (500.00) LV 100-20054404 LAKE VIOLATIONS $ 197.50 TOTAL: $ 11,425.21 DESCRIPTION: DATA TICKET CLLCTNS NOV'2020 PARKING,ADMIN 8f LAKE CITES (PV) Parking (PV)State BAIL (AC)CE Adm LV Lake 7,308.00 7,968.00 500-00 250.00 500.00 (1,837.29) (1,000.00) (52.50) (2,211.00) Irl _ — — i..� _ '_ �, II - :K1 3,759.71 7,968.00 (500.001; F J097.5CFfl j: 'C+4ECK'A ' 4A2R !i iY � IIR'AiT_ 'l r ,a#FERItN&:=n x: --J ,A Q I; -- II - ?i Lt -J --1 li m �1 - F-i 71-1 — t i f'J [ -.a7 II .x• -IJ CC:CASH RECEIPTS II E I i1 iT. I i• I i1 DATA Suit Main Street Suite 300 inc. Irvine. CA 92614 invoice TICKET Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 119652 130 South Main Street Sent Date: 12!29!2020 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 62 1.20 74.40 Out of State Collections 58 0.28 16.24 Payment Plan Admin Fee 1 15.00 15.00 Appeal Processing-Hearing Hold 1 0.50 0.50 Appeal Processing-Review Hold 10 1.50 15.00 Hearing Decision 1 85.00 85.00 19197 Refund 1 5.00 5.00 Other Correspondence(Appeals, Postcards, etc.) 10 0.78 7.80 Hearing Schedule Letter Sent 5 0.78 3.90 Maintenance!Support 3 25.00 75.00 Joint Account Fee for Banking Service 1 50.00 50.00 Appeal Processing-Review Hold 3 1.50 4.50 Refund 1 5.00 5.00 Other Correspondence(Appeals, Postcards,etc.) 3 0.78 2.34 Social Security Search 38 2.50 95.00 FTB Collections 116 0.15 17.40 Delinquent Collection Processing 4,030 0.30 1,209.00 Wireless Airtime Service 1 156.21 156.21 November 2020 Thank you! Prepared by: 24 n► 6S7a0//_L40 Invoice Total $1,837.29 Reviewed by: ��`�'�� Payments/Credits -$1,837.29 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com 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: 120279 Attn: Robin K. Chipman Sent Date: 12/29/2020 130 South Main Street Lake Elsinore, CA 92530 Terms: Net 30 Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 73 17.00 1,241.00 Code Enforcement Citation Processing 1 2.00 2.00 Refund 1 5.00 5.00 SSN Requested 7 2.50 17.50 Joint Account Fee for Banking Service 1 25.00 25.00 November 2020 Thank you! s� Prepared by: 1C IATH CS7UP11-LQ Invoice Total $1,290.50 Reviewed by: Tom_<.�-�� '�`Y��' � Payments/Credits -$1,000.00 Phone# 949-752-6937 Total Amount Due $290.50 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKET inc. Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 120302 Attn: Robin K. Chipman Sent Date: 12/29/2020 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT SSN Requested 11 2.50 27.50 Joint Account Fee for Banking Service 1 25.00 25.00 November 2020 Thank you! Prepared by: Invoice Total $52.50 Reviewed by: ��'� U��' f� N Payments/Credits -$52.50 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA ■ TICKET inc. A CALIFORNIA CORPORATION FOUNDED IN 1989 December 1, 2020 Dear Valued Client: We hope you are well and staying healthy. We are writing to inform you of recent changes to the banking charges that will impact your monthly invoice as it relates to fees associated with your Agency's Escrow Bank Account services. In next month's invoice you will see changes in fees as follows: Wire Fees will be reflected as $12.00 Returned Checks will now be$8.00 Please know this is a straight pass-thru from the bank and that there is no mark-up associated with these fees. Thank you for your continued support. We wish you all a happy and healthy December. Thank you, Brook Westcoot 2603 Main Street Chief Operating Officer, Data Ticket, Inc. Suite 300 Irvine,CA 92614 949.752.6937 fax:949.281.3195 www.DataTicket.com City of Lake Elsinore December Invoice for November Activi City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 25,614.87 Bank Ending Balance Escrow Account $ 7,308.00 Amount Collected at DTI-Parking $ 7,968.00 October 2020 Amount Collected at DMV $........-......___---._......_..... Third Party Collection $ 500.00 Amount Collected at DTI-Code Enf.Admin $................500,.QO............. Septgmber 2020 Third Party Collection $ 250.00 Amount Collected at DTI-Code Enf Lake $ - Third Party Collection $ 16,526.00 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ Bank NSF Fee Check 1907,Refund Citation LE020009570, $ (116.00) 7123120-Parking Check 1912,Refund Citation LE010006388, $ (5.00) 7123120-Parking Check 1924,Refund Citation 14695,11/06/20- $ (100.00) Admin Check 1925,Refund Citation 19195,11/16/20- $ (433 00) Parking Check 1926,Refund Citation LE030009048, $ (116,00) 11120/20-Parking Check 1927,County of Riverside Auditor $ (2,937.00) Controller October 2020 Surcharges,11/24/20 Check 1928,City of Lake Elsinore October 2020 $ (12,006.87) Disbursement, 11!24120 $ (15,963.87) Total Outstanding Expenses $ Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ 6,575.00 November 20T0 CntQltCatdls-Pwking $ 200.00 November 2020 Credit Cards-Code Enf.Admin $ 100.00 November 2020 Crept Caxlfi-Code Enf.L elre $ 6,875.00 Total Outstanding Additions $ Total Outstanding Additions $ 16,526.00 Total to Distribute $ 16,526-00 Total to Distribute $ (1,837.29) Due toPafkftlitvoicx1198S2 $ (1,837,29) Due to Parking Invoice:119652 $ (1,000.00) Due t0 Code Ent Admin Invoice:120279 $ (1,000.00) Due to Code Enf.Admin Invoice 120279 S (52-550) Due lo Cade Elf.Lake kwolim 120= $ (52.50) Due to Code Enf.Lake Invoice 120302 $ (2,211.00) Due to Taxes $ (2,211-00) Due to Taxes $ 11,227.71 Due to Parking $ 11,227.71 Due to Parking $ - Due to Code Enf.Admin $ - Due to Code Enf.Admin $ 19750 Due to Code Enf Lake $ 197.50 Due to Code Enf.Lake $ 11,425.21 Total Due To City of Lake Elsinore $ 11,425.21 Total Due To City of Lake Elsinore Total Report Revenue for November Amount Collected at DTI-Parking $ 7,308.00 Collected by 3rd Party Collections ,..,,,.$.._,. ..-.-., Amount Collected at DTI-Code Enf.Admin $ 500.00 Collected by 3rd Party.Collections,..,..... .$._.,, 500,00- Amount Collected at DTI-Code Enf.Lake $ 250.00 .........._Collected..b%..3rd_Party.Collections----_._$.._.........._........-... .. November 2020 Collected at DMV $ 6,984.00 Amount Collected at FTB $ 116.00 Amount Collected at Client Location-Parking $ - Amount Collected at Client Location-Code Enf.Admin $ 25.00 Amount Collected at Client Location-Code Enf Lake $ - Total Revenue $ 15,683.00 Outstanding Invoice Summary as of December 2020 Parking Code Enf.Admin Nov-20 Invoice:120279-$1,290.50 $ 290.50 Code Enf.Lake Total Amount of Outstanding Invoices S 290.50 DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Effective Oecember T.2016) AGENCY: Lab EkkK n PERIOD: Nowmbw Prepared By:Ruth Eehfdlllo Phone: 9M 1524637 Entall: Fax: 2974496 Distribution No.of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.70000(b),G-C-76100,G.C.76101-Cities and Local Entities-$5.00 per case collected (Other Forfeitures and Penalties-ABle9- Cnm Justice Fac-Court Sul]Fund Budget 116 x $1.50 = 732140-11050-1101200000) Criminal Justice Construction Fund-fait Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 1161. $150 = 731080-11054-1101200000) Courthouse Construction Fund-Courthouse Surcharge (AB233 Realignment-General Fund- Contribution to Thal Court Funding 116 x $2.00 = 731200-10000-1100900000) County General Fund(MO.E.) Government Code-G.C.70372(b)Effective January 1,2009 (Due to other Governments-State Controlier Clearing-Aurlitor/Controller 1161. $1.50 = 208100-65W5-1300100000-73010) State Court FoollOos Construrxiort Fund-Perking Penalty (Due to Other Governments-State Controiler Clearing-Auddor/Controller 110 x $3.00 = 208100-65565-130010000673020) State Court Facilities Construction Fund-Immediale and Critical Needs Account Parking Penalty Government Code-G.C.76000.3(a) Effective December 7,2010 through July 1,2013 (Live to Other Govemments-State Controller Cleanng-Autldor/Controller Trial Court Trust Fund-Additional$3.00 Penalty 116 $3.00 = 208100-65565-1300100000-73030) Penal Code-P.C.1465.5 Disabled Parking Violations-$2.00 for every$10.00 Fine inclement (Other Misc.Revenue-Handicapped Parking Fees-Office on Aging TMM III Handicapped State Linkage Fees 14 $666.00 781360-21453-5300100000) C.V.C.40225 6(Correctable C.V.C.40303.6)Equipment 8 Registration Violations-6095 of Fine (Due to Other Governments-State Controller Clearing-AudrtonLontroller General Fund-Vehide Code 40225(d) 2 $176.00 1 208100-65565-1300100000-730M) TOOL Return completed form and check to:county of Riverside,Auditor-Controller,P.O.Box 1326,Riverside,CA 92502 If you should have any questions,please contact Pat Hughes at(951)955-3824 or Tess Soriano at(951)955-8138. Citation Processing Center P.O.Box 10479 Newport Beach,CA 92658-0479 County of Riverside, Auditor-Controller, P.O. Box 1326, Riverside,CA 92502 A� ®i� nf�®C�anA 622 65-5 05 OFTVon pVo DNV"LOCAL AGY COLLECTIO Na 2740 M: DAY: VL 00-134211211 11 :12 :2020 65562205 TO, r y 56tzo� . --- CITY OF LAKE ELSINORE �fiHEj96r0� P.O. BOX 10479 NEWPORT BEACH CA 92658 B TTY .YEE 0 CAUFORNA STATE CONTROLLER �} ' 1>ustmoNocynw Lm 65---562205 rMl ISSUE DATE: oto STATE OF ALIFORNIA 11/04/20 DEPARTMENr OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE UMBER: 61020 AGENCY 33316 THE ENCLO ED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE NINTH OF: OCT 2020. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCU ATED AS INDICATED BELOW: AMOUNT CCLLECTED FOR CURRENT MONTH • 81058 LESS: CRE IT CARDS REFUSED CANCELED DISHONORED CHECKS UNC4 LLECTIBLE DISHONORED CHECKS NET COLL CTION: ! 81058 LESS ADM NISTRATIVE SERVICE FEES CURRENT 90 LESS ADM NISTRATIVE SERVICE FEES PRIOR PAYMENT 0 YOU FOR THE CURRENT MONTH ♦ 7,968 IF YOU H VE ANY QUESTIONS, PLEASE CALL THE SPECIAL FUNDS PARKING IOLATION UNIT AT (916) 657-6348. PLEASE ADDRESS ANY CORR SPONDENCE T0: DEPARTME T OF MOTOR VEHICLES ADMINIST ATIVE SERVICES DIVISION PO BOX 9 2382 SACRAMENTO, CA 94232-3820 ATTN: SPECIAL FUNDS - PARKING VIOLATIONS di an 1931 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 2739 90-717213222 HUNTINGTON BEACH,CA 92647-2730 12/29/2020 PAY TO THE ORDER OF City of Lake Elsinore $ **11,425.21 Eleven Thousand Four Hundred Twenty-Five and 211100**"******"***********************************************•*****• DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore, CA 92530 MEMO VALID FOR 90 DAYS November 2020 Disbursement r, CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE HUNTINGTON BEACH,CA 92b47-2730 1931 City of Lake Elsinore 12/29/2020 Due to Clients:Lake Elsinore-Due to Clien 11,425.21 Lake Elsinore November 2020 Disbursement 11,425.21 CTTY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 (9511 674-3124 DEPOSITIFEE RECEIPT FINANCE DEPARTMENT Date: 12/9/2020 Name: DATA TICKET CODE ACCOUNT NO. PROJ ACCT.DESCRIPTION AMOUNT PV 100-3030-4407 ---- PARKING CITATIONS $ 4,061.87 PV 100-3030-4407 ---- CA PARKING BAIL $ 5,945.00 AC 100-3030-4400 ---- ADMINISTRATION CITES $ 1,288.00 LV 100-2005-4404 ---- LAKE VIOLATIONS $ 712.00 TOTAL: $ 12,006.87 DESCRIPTION: DATA TICKET CLLCTNS OCT'2020 PARKING,ADMIN 8r LAKE CITES (PV) Parking (PV)State BAIL (AC)CE_Adm LV Lake 10,003.33 5,945-00 1,400.00 800.00 100-00 (3,104.46) (112.00) (88.00) (2,937.00) r.,.l _ _ ID_ 1� ,-, m -4 13 r1 rTl T I:1 —� _ r— I m T T s u -n - 4 -- r: t•,l i 4d H C4 H Ii •. •. ..m rn I m - — — — - _ I r.a -. imu ^_ — — — �1 n •� i- r-. 4,061.87 5,945.00 1,288.00 c "' i* r-1 - -BrTiCj TJ i s -[x N rTl7 _, � CHECK I DIFFERENCE u _ I I -n r..i C, - {� -n I - — ,7j II rt. Cr7 I 1 f:_'� r..? I[ iii r•.� I 1 — - r.. IE �. ,, S. h I f 14 Ilr It m t I 'rl li ¢• CC-CASH RECEIPTSt' t Fri I r.; r.; ii - - I T> 11 DATA 2603 Main Street Suite 300 Inc. Irvine. CA 92614 Invoke TICKET ' Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 118619 130 South Main Street Sent Date: 11/24/2020 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 120 1.20 144.00 Out of State Collections 101 0.28 28.28 Appeal Processing-Hearing Hold 1 0.50 0.50 Appeal Processing-Review Hold 5 1.50 7.50 Hearing Decision 4 85.00 340.00 Et)10A091Q6,LE020009802, LE030009489, LE030009490, LE030009492,LE030009496, LE030009694 Refund 1 5.00 5.00 Other Correspondence(Appeals, Postcards,etc.) 17 0.78 13.26 Maintenance I Support 3 25.00 75.00 Joint Account Fee for Banking Service 1 50.00 50.00 Appeal Processing-Review Hold 6 1.50 9.00 Other Correspondence(Appeals, Postcards,etc.) 2 0.78 1.56 Social Security Search 99 2.50 247.50 FTB Collections 347 0.15 52.05 Delinquent Collection Processing 6,582 0.30 1,974.60 Wireless Airtime Service 1 156.21 156.21 October 2020 Thank you! Prepared by: Z'-H Lzoo/LLD Invoice Total $3,104.46 Reviewed by: �"`-'��'`"S�' -W Payments/Credits -$3,104.46 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingConter.com DATA 2603 Main Street Suite 300 Irvine. CA 92614 Invoice TICKET inc .10 Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 118383 Attn: Robin K. Chipman Sent Date: 11/24/2020 130 South Main Street Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 3 17.00 51.00 Code Enforcement Citation Processing 3 2.00 6.00 Refund 1 5.00 5.00 SSN Requested 10 2.50 25.00 Joint Account Fee for Banking Service 1 25.00 25.00 October 2020 Thank you! Prepared by: Invoice Total $112.00 Reviewed by: -`�� r^'`-sf'-'-P Payments/Credits -$112.00 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 Inc. Irvine. CA 92614 Invoice TICKET ' 4M W Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 119141 Attn: Robin K. Chipman Sent Date: 11/24/2020 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT SSN Requested 12 2.50 30.00 Joint Account Fee for Banking Service 1 25.00 25.00 Monthly Minimum 1 33.00 33.00 October 2020 Thank you! Prepared by: 1'C[a_7,H i SsTaPlt-L,1) Invoice Total $88.00 Reviewed by: V le n;t" PaymentslCredits -$88.00 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingCenter.com C of Lake Elsinore November Invoice r October Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 28,077.68 Bank Ending Balance Escrow Account $ 10,003.33 Amount Collected at DTI-Parking $ 5,945.00 September 2020 Amount Collected at DMV $ Third Party Collection $ 1,400.00 Amount Collected at DTI-Code Ent.Admin $ Third Pa ty Collection $ 800-00 Amount Collected at DTI-Code Enf.Lake $ 100.00 August 2029 Third Party Collection $ 18,248.33 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250 00) Bank Minimum $ - Bank NSF Fee Check 1907,Refund Citation LE020009570,7123120 $ (116.00) -Parking Check 1912,Refund Citation LE010006388,7/23120 $ (5.00) -Parking Check 1922,County of Riverside Auditor Controller $ (2,627.50) September 2020 Surcharges,10120/20 Check 1923,City of Lake Elsinore September 2020 $ (16,247.06) Disbursement,10120/20 (19,246.68) Total Outstanding Expenses Total Outstanding Expenses Outstanding Additions: Outstanding Additions: = 8,418.33 Oclober 2020 Credit Cards-Parking $ 500.00 October 2020 Credit Cards-Code Enf.Admin $ 500.00 October 2020 Credit Calla-Code Enf.Lake $ 9,416.33 Total Outstanding Additions $ - Total Outstanding Additions $ 18,248.33 Total to Distribute $ 18,248.33 Total to Distribute S (3,104.48) Due to Parking Invcica:118619 $ (3,104.46) Due to Parking Invoice:116619 $ (112.00) Due to Code Enf.Admin Invoice-118383 $ (112.00) Due to Code Enf.Admin Invoice'.118383 $ (88.(%1) Due to Code Enf,fake Invoice:118425 $ (88.00) Due to Code Enf,Lake Invoice118425 $ (2,937.00) Due to Taxes $ (2,937.00) Due to Taxes $ 9,906.87 Due to Parking $ 9,906.87 Due to Parking $ 1,288.00 Due to Code Ent.Admin $ 1,288.00 Due to Code Enf.Admin $ 812.00 Due to Cade Enf.Lake $ 812.00 Due to Code Enf.Lake $ 12,006.87 Total Due To City of Lake Elsinore $ 12,006.87 Total Due To City of Lake Elsinore Total Report Revenue for October Amount Collected at DTI-Parking $ 10,003.33 Collected by 3rd-Party Collections $__ - Amount Collected at DTI-Code Enf.Admin $ 1,400.00 -._. Collected by 3rd Ill Collections - Amount Collected at DTI-Code Enf.Lake $ 800.00 Collected by 3rd Party Coli _$_ _ 10000 October 2020 Collected at DMV $ 8.058.00 Amount Collected at rTB $ 232.00 Amount Collected at Client Location-Parking 5 635 00 Amount Collected at Client Location-Code Enf Admin $ - Amount Collected at Client Location-Code Ent.Lake $ - Total Revenue $ 21,228.33 Outstanding Invoice Summary as of November 2020 Parking Code Enf.Admin Code Enf.Lake Total Amount of Outstanding Invoices $ DISTRIBUTION of FEES and FINES BASED ON STATE CODES (EMctive December 7,2010) AGENCY: Lake Elsinore PERIOD: October PeWw Or.Rulh EsUMM Phorw: 7624637 E-1:aacwtminamdetaticket.can Fax: M-3106 Distribution No.of Cases /Case Amount Accounting Strings Purpose Government Coda-G.C.78000(b),G-C-78100,G-C-78101-Cities and Local Entitles-$5.00 per case collected (Other F000rtures and Penatfres-A8189- Crim Justice Fac-Court Sub Fund Budget 140x $1.50 = SMIX 732140-11050-1101200000) Cnrinal Justice Construction Fund-Jad Surcharge (Other Court Fines-Coun House Temp Const-Court Sub Fund Budget 1401. $1.50 = 3210.00 731080-11054-1101200" Courthouse Const action Fund-Courthouse Surcharge (AB233 Realignment-Genera!Fund- ConMbution to Trial Court Funding 1;;1. $2.00 = X0.00 731200-10000-1100900000) County General Fund(M O E.) Government Code-G.C.70372(b)Effective January 1,2009 (Ove to Other Governments-State Controller Clearing-Auditor/Controller 110 x $1.50 = :210.00 208100-65565-1300100000-73010) Stale Coup fanlfies ConstrucAon Ferre-Parking Penalty (Due to Other Governments-State Controller Clearing-Auddor/Controder 140 x $3.00 = :120.00 208100-65565-1300100000-73020) State Court Facilities Construction Fund-Immediate and Critical Needs Account-Parking Penalty Government Corse-G.C.76000.3(a) Effective December 7,2010 through July 1,2013 (Due to Other Governments-Slate Controller Clearing-Auditor/Controller Trial Court Trust Fund-Additional$3.00 Penalty 110 $3.00 = =120,1170 208100-65565-1300100000-73030) Penal Code-P.C.1465.5 Disabled Parking vtolatfons-$2.00 for every$10.00 Fine Increment (Other Misc.Revenue-Handicapped Parking Fees-Orrice on Aging Title III Handicapped State Linkage Fees 19 >i013.00 781360-21453-5300100") _ C.V.C.40225&(Correctable C.V.C.40303.5)Equipment B Registration Violations-50%of Fine (Doe to Other Governments-State Controller Clearing-Auditor/Controller General Fund-Vehicle Code 40225(d) 5 5274.00 208100-66565-1300100000-730M) Total jS,1J07.00 Return completed form and check to:County of Riverside,Auditor-Controller,P.O.Box 1326,Riverside,CA 92502 If you should have any questiom please contact Pal Hughes at(951)9553824 or Tess Sonano a1(951)955.8138. Citation Processing Center P.O.Box 10479 Newport Beach,CA 9265M479 County of Riverside, Auditor-Controller, P.O.Box 1326, Riverside,CA 92502 MUF l ®G7G9vA 65— 36741 FIAIDNO. Fw1011AW oFnlEsi�AiiMILLLPAY 0IROFTiE 0877IDENTIRCATM DMV LOCAL AGY OLLECTIO I 2740 "w.; DAY' Y& 90-1 3431211 10 "15 :2020 6 336741 Ta 336741 --- CITY 0 LAKE ELSINORE P.O. B X 10479 , NEWPORI BEACH CA 92658 B TTYEEE CALIFORNIA STAT ONTROLLER I MACHON DOTTED`NE REMM 651336741 mv na PORION FOR YOUR ISSIM DATE: � oto i STATE OF CA IFORHIA 10 7/20 DEPARTMENT F MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE N MBERs 60920 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: SEP 2020. YOUR PAYMENT FOR THE C RENT MONTH WAS CALCUL TED AS INDICATED BELOW: AMOUNT COL ECTED FOR CURRENT MONTH 7, 1 LESS: CREDI CARDS REFUSED CANCE ED DISHONORED CHECKS UNCOL ECTIBLE DISHONORED CHECKS NET COLLECIIDN: 7, 1 LESS ADMIN STRATIVE SERVICE FEES CURRENT 1, 56 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH 5, 5 IF YOU HAVE ANY QUESTIONS, PLEASE CALL THE SPECIAL FUNDS PARKING VI LATION UNIT AT (916) 657-6348. LEASE A RESS ANY CORRE ONDENCE TO: DEPARTMEN OF MOTOR VEHICLES ADMINISTR TIV€ SERVICES DIVISION PO BOX 93 382 SACRAMENT , CA 94232-3820 ATTNs SP CIAL FUNDS — PARKING VIOLATIONS C tibank 1928 CITATION PROCESSING CENTERCI BANK,N A. 3996 E.Barranca Parkway,Suite 130 IN TRUST FOR THE CITY OF LAKE ELSINORE Ir ine,CA92606 P.O.BOX 2730 90-7172/3222 11l24�2020 HUNTINGTON BEACH,CA 92647-2730 PAY TO THE ORDER OF City of Lake Elsinore $ **12,006.87 Twelve Thousand Six and 871100******.......�.*.�*„*.,*...*�. «�*.*.. *****....**.w.w.................................. DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore, CA 92530 -��,/� MEMO October 2020 Disbursement CITATION PROCESSING CENTER IN TRUST FOR THE CITY Or LAKE ELSINORE HUNTINGTON BEACH,CA 92647-2730 1928 City of Lake Elsinore 11/24/2020 Due to Clients Lake Elsinore-Due to Clien 12,006.87 Lake Elsinore October 2020 Disbursement 12,006.87 CITY OF LAKE ELSINORE 130 S. MAIN STREET LADE ELSINORE, CA 92530 0511 674-3124 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 10129/2020 Name: DATA TICKET CODE ACCOUNT NO. PROJ ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 ---- PARKING CITATIONS $ 4,578.08 PV 100-3030-4407 ---- CA PARKING BAIL $ 8,238.00 AC 100-3030-4400 ---- ADMINISTRATION CITES $ 2,127.00 LV 100-2005-4404 ---- LAKE VIOLATIONS $ 1,304.00 TOTAL: $ 16,247.08 DESCRIPTION: DATA TICKET CLLCTNS SEP'2020 PARKING,ADMIN&LAKE CITES (PV)Parking (PV)State BAIL (AC) CE Ad m LV Lake 9,321.67 8,238.00 2,200.00 1,700.00 (2,116.09) (73.00) (396.00) (2,627.50) ;r - 4,578.08 .8,238.00 2,127.00 13D4-0 " 'F6, CHECK AMOUNT 16 24 7J t18 DIFFERENCE CC:CASH RECEIPTS ' r; Al DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKET 'ine Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 117682 130 South Main Street Sent Date: 10/20/2020 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 64 1.20 76.80 Out of State Collections 232 0.28 64.96 Indigent Payment Plan Denied Fee 1 5.00 5.00 Indigent Payment Plan Denial Letter 1 0.88 0.88 Appeal Processing-Hearing Hold 4 0.50 2.00 Appeal Processing-Review Hold 7 1.50 10.50 Hearing Decision 2 85.00 170.00 LE010008909, LE020009678 LE030009433, LE030009512 Other Correspondence(Appeals, Postcards, etc.) 36 0.78 28.08 Hearing Schedule Letter Sent 3 0.78 2.34 Maintenance 1 Support 3 25.00 75.00 Annual License Fee Per Handheld Unit to Receive Software 3 150.00 450.00 Updates. Start of 2nd Year of Handheld Use. 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-Review Hold 1 1.50 1.50 Social Security Number Search 107 2.50 267.50 Delinquent Collection Processing 1,322 0.30 396.60 Wireless Airtime Service 1 156.12 156.12 September 2020 Riverside County Sales Tax 7.75% 25.81 Thank you! Prepared by: 7&Tq rS7-44211.L.D Invoice Total $2,116.09 Reviewed by: ?>_,�-L-- u,, t<4) Payments/Credits -$2,116.09 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 Irvine. CA 92614 Invoke TICKETine .AIL ML Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 117376 Attn: Robin K. Chipman Sent Date: 10/20/2020 130 South Main Street Lake Elsinore,CA 92530 Terms: Net 30 Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 2 17.00 34.00 Code Enforcement Citation Processing 2 2.00 4.00 Refund 1 5.00 5.00 SSN Requested 2 2.50 5.00 Joint Account Fee for Banking Service 1 25.00 25.00 September 2020 Thank you! Prepared by: 1'i CA_TNSTUIDII_LO Invoice Total $73.00 Reviewed by: �'�'� L..'<s f�- �1 Payments/Credits 473.00 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA Suit Main Street Suite 300 Irvine, CA 92614 Invoice TICKET '111G. Bill To: City of Lake Elsinore Code Enforcement- Lake Invoice Number: 117417 Attn: Robin K. Chipman Sent Date: 10/20/2020 130 South Main Street Lake Elsinore, CA 92530 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 19 17.00 323.00 Code Enforcement Citation Processing 19 2.00 38.00 SSN Requested 4 2.50 10.00 Joint Account Fee for Banking Service 1 25.00 25.00 September 2020 Thank you! Prepared by: Wa Invoice Total $396.00 Reviewed by: Payments/Credits -$396.00 Phone# 949-752-6937 Tota! Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingCenter.com City of Lake Elsinore October Invoice for September Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 70,024.33 Bank Ending Balance Escrow Account $ 9,321.67 Amount Collected at DTI-Parking $ 8,236.00 August 2020 Amount Collected at DMV $ Third Party Collection ..... ........................_.. $ 2,200.00 Amount Collected at DTI-Code Enf.Admin ............ Third._Pa. .Collection ....................... $ 1,700.00 Amount Collected at DTI-Code Enf.Lake $ Third Party Collection $ 21,459.67 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ - Bank NSF Fee Check 1907,Refund Citation LE020009570,7123120 $ (116.00) -Parking Check 1909,Refund Citation LE020009579,7123120 $ (58.00) -Parking Check 1912,Refund Citation LE010006388,7123120 $ (5.00) -Parking Check 1917,Refund Citation 14606,9121/20- $ (100.00) Admin Check 1918,County of Riverside Auditor Controller $ (10,552.00) August 2020 Surcharges,9125120 Check 1919 City of Lake Elsinore August 2020 $ (48,159.33) Disbursement,9125120 Total Outstanding Expenses Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ 6,025.67 September 2020 Credit Cards-Parking S 1,500.00 September 2020 Credit Cards-Code Ent.Admin $ 1,150.00 September 2020 Credit Cards-Code Enf.Lake $ 10,675.67 Total Outstanding Additions $ Total Outstanding Additions $ 21,459.67 Total to Distribute $ 21,459.67 Total to Distribute $ (2,116.09) Due to Parking InvoiCe:117682 $ (2,116.09) Due to Parking Invoice.117682 $ (73.00) Due to Code Enf,Admin Invoice:117376 $ (73.00) Due to Code Ent Admin Invoice.117376 $ (396.00) Due to Code Ent.Lake Invoice:117417 $ (396.00) Due to Code Ent.Lake Invoice:117417 $ (2,627.50) Due to Taxes $ (2,627.50) Due to Taxes $ 12,816.08 Due to Parking $ 12,816.08 Due to Parking $ 2,127.00 Due to Code Ent.Admin $ 2,127.00 Due to Code Ent.Admin $ 1,304.00 Due to Code Ent.Lake $ 1,304.00 Due to Code Enf.Lake $ 16,247.08 Total Due To City of Lake Elsinore $ 166247.08 Total Due To City of Lake Elsinore Total Report Revenue for September Amount Collected at UTI-Parking $ 9,32167 ...............- ount Collected at DTI-Code Enf.Admin $ 2,200.00 -.----ColeGted by-q19 Pal Amount Collected at DTI-Code Enf Lake $ 1,700.00 ................................................qallected._b 3rd_Pa. _Collections..............$..-.-.......................,...... September 2020 Collected at DMV $ 6,769.00 Amount Collected at FTB $ 115.00 Amount Collected at Client Location-Parking $ 5800 Amount Collected at Client Location-Code Enf Admin S 7.200 00 Amount Collected at Client Location-Code Ent Lake S - Total Revenue $ 27,363.67 Outstanding Invoice Summary an of October 2020 Parking Code Enf.Admin Code Ell Lake Total Amount of Outstanding Invoices $ - DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Elkctive December T,20101 AGENCY: lake Elsinore PERIOD: September 2020 Prepefed W.Ruth ESWdlllo Phone: 762i0�7 Emall:accountinaedataticket.com Fu: N0 2814106 Distribution No.of Cases /Case Amount Accounting StHngs Purpose Goventawnt Code-G.C.76000(b),G.C.76100,G.C.70101-Chies and Local Entities-$5.00 per ease collected (Other Forreitures and Penalties-AB 189- Cnm Jvsfrce Fac-Colin Sub Fund Budget 137]. $1.50 = S200.60 732140-11050-1101200000) Cnminal Justice Construction Fund-Jail Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 1371. $1.50 = $206.60 731080-11054-1101200" Courthouse Construction Fund-Count=Se Surcharge (AB233 Realignment-General Fund- Contribution to Trial Court Funding 1371. $2.00 = 74.00 731200-10000-1100900000) County General Fund(M O,E.) Government Code-G.C.70372(b)Effective January 1,2009 t Due to Other Govemments-State Controller Clearing-AuditorlConfmiler 1371. $1.50 = i20a60 208100-65565-1300100000-73010) Stets Coevl Fa.tk es Cansh ton Fund-Perking Pi emy (Due to Other Governments-State Controller Clearing-AuchorlConfroller 137 x 53.00 = $4f f.00 208100-65565-130010000673020) State Court Facilities Construction Fund-Immediate and Critics)Needs Account-Parking Penalty Government Coda-G.C.76000.3(a) Effective December 7,2010 through July 1,2013 (Due to Other Governments-State Conirdler Clearing-AudnorRController Trial Court Trust Fund-Additional$3.00 Penalty 138 $3.00 = $414.00 208100-6-4W5-1300100000-73030) Penal Code-P.G.1465.5 Disabled Par*jng Violations-$2.00 for every$10.00 Fine Increment (Other lAsc.Revenue-Handicapped Parking Fees-Office on Aging Tale RI Handicapped State Linkage Fees 18 $812.00 781360-21453-5300100000) C.V.C.4022$d(Comectabfe C-V C.40303.5)Equipment d Registration Violations-50%of Fine (Due to Other Governments-State Controller Clearing-AudrtorlControker General Fund-Vehicle Code 40225(d) 3 $100.00 1 208100.65565-130010000473000) Total $2,627.60 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)955-8136. Citation Processing Center P.O.Box 10479 Newport Beach,CA 92658-0479 County of Riverside, Auditor-Controller, P.O.Box 1326, Riverside,CA 92502 CALIFORNIA STATE TRANSPORTATION AGENCY GAVIN NEW SOM.Goverra, OFFICE OF THE DIRECTOR DEPARTMENT OF MOTOR VEHICLES ' P.O.BOX 932328 SACRAMENTO,CA 94232-3280 September 15, 2020 CITY OF LAKE ELSINORE Agency # 33316 P.O. BOX 10479 NEWPORT BEACH CA 92658 Dear Sir or Madam: Each month, the Department of Motor Vehicles (DMV) forwards to you payment for parking citations collected on your behalf. This letter is to notify you that the DMV deducted certain amounts from the current collections of your parking citation program. Examples of certain amounts deducted may include, cancelled dishonored check (citations not due from the customer), any unauthorized credit card transactions, and administrative service fees. DMV must recover the amounts, previously paid to you, for the citations listed on the attached page(s). Please review the following to identify amounts deducted from the current collections of your parking citation program: Collections for the Current Month $ 8980 Less: Cancelled Dishonored Checks 0 Credit Cards Refused 232 Net Amount After Adjustments $ 8748 Less: Administrative Service Fees Current Month 510 Administrative Service Fees Prior Months 0 Amount of State Controller's Warrant iaz38 If you have any questions, please contact Huong Nguyen of my staff at (916) 657-6578. Gisela Bell Accounting Administrator I Attachment California Relay Telephone Service for the deaf or hard of hearing from TDD Phones:1-800-735-2929;from Voice Phones: 1-800-735-2922 EXEC eal(REV.212079)DMVWeb A Public Service Agency -w uwr NiilI map CAUFM M 65-126082 rp n+erRLanasofrNasr� wu�ParaurorrMe No. 0NAM 8ll D awMV BLOC L A6Y COLLECTIO i rax 2740 M01 oar 1 '� W134W211 09 1�5 2020 65126082 M 26002 $1rt***8238;Ofl --- ITY OF LAKE ELSINORE .0. BOX 10479 EWPORT BEACH CA 92658 f TTY .YEE CALIF NIA STATE CONTROLLER i � °TSI ON DOTTWEEUe 65-126082 KP THIS PORTION FOR YOUR RECORDS ISSUE TES 09/15/2020 I I STAT OF CALIFORNIA f 09/04/20 DEPA TMENT OF MOTOR VEHICLES j REMI TANCE ADVICE SCHE ULE NUMBER: 60820 RGENCY 33316 THE NCLOSED WARRANT IS IN PAYMENT FPR PARKI 9 BAIL COLLECTED FOR HE MONTH OF: AUG 2020. YOUR PAYMENT FOR THE CURRENT MONTH WAS ALCULATED AS INDICATED BELOW: I AMO NT COLLECTED FOR CURRENT MONTH # 81980 LES : CREDIT CARDS REFUSED 232 CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION,; 1 # 8,748 LES ADMINISTRATIVE SERVICE FEES CU RENT 510 LES ADMINISTRATIVE SERVICE FEES PR OR PAY ENT TO YOU FOR THE CURRENT MONT # 8,238 IF OU HAVE ANY QUESTIONS, PLEASE C LL THE RECIAL FUNDS PAR ING VIOLATION UNIT AT (916) 657 6348. P EASE ADDRESS ANY CORRESPONDENCE TO: DEPARTMENT OF MOTOR VEHICLES AD INISTRATIVE SERVICES DIVISION PO BOX 932382 SA RAMENTO, CA 94232-3820 AT N: SPECIAL FUNDS — PARKING VIC ATIONS �- _all c ibank 1923 CITATION PROCESSING CENTER CITIBANK,N.A. rancaIN TRUST FOR THE CITY OF LAKE ELSINORE 3996 E.B Irvine,CAr s 6 suite t3o P.O.BOX 2730 90-717213222 10120!2020 HUNTINGTON BEACH,CA 92647-2730 PAY TO THE ORDER Or City of Lake Elsinore $ **16,247.08 Sixteen Thousand Two Hundred Forty-Seven and 08/100*************************************"******************"'***** DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore, CA 92530 ¢ MEMO onrs' September 2020 Disbursement ' CITATION PROCESSING CENTER INTRUST FOR THE CITY OF LAKE ELSINORE HUNTINGTON BEACH,CA 92647-2730 1923 City of Lake Elsinore 10/2012020 Due to Clients-.Lake Elsinore-Due to Clien 16,247.08 Lake Elsinore September 2020 Disbursement 16,247.08