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CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE. CA 92530 +951) 574-3124 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 6/912022 Name: DATA TICKET CODE ACCOUNT NO. ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 40,132.37 PV 100-3030-4407 CA PARKING BAIL $ 12,617.00 AC 100-3030-4400 ADMINISTRATION CITES $ - LV 100-2005-4404 LAKE VIOLATIONS $ - TOTAL: $ 52,749.37 DESCRIPTION: DATA TICKET CLLCTNS APR'22 PARKING,ADMIN &LAKE CITES (PV) Parking (PV)State BAIL (AC)CE Adm (LV)Lake 71,397.60 12,617.00 3,225.00 (10,175.23) (3,225.00) (1,775.94) (19,314.06) 44,132.37 12,617.00 - - .52,749.37-' CHECK AMOUNT 52,749-37. DIFFERENCE 6.04 CC CASH RECEIPTS DATA 2603 Main Street Suite 300 Irvine. CA 92614 Invoice TICKET ' A# Bill To: City of Lake Elsinore Attn' Fred Lopez Invoice Number: 137782 130 South Main Street Lake Elsinore, CA 92530 Sent Date: 5!3112022 Terms: Due on receipt Entity Number 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 1,523 1 20 1,827-60 Scan and Upload Documentation 1 0-50 0-50 Out of State Collections 2,723 028 762-44 Indigent Payment Pian Approved Fee 2 5-00 10-00 Indigent Payment Plan Approval Letter 2 0-91 1 82 Indigent Payment Plan Denied Fee 1 5-00 5-00 Indigent Payment Plan Denial Letter 1 0-91 0-91 Appeal Processing-Hearing Hold 2 0-50 1-00 Appeal Processing- Review Hold 107 1 50 160-50 Hearing Decision 2 85-00 170-00 LE030014575, LE040001315 LE040001491 Refund 5 5-00 25-00 Other Correspondence(Appeals, Postcards, etc.) 99 0.81 80-19 Scheduled Letter Extracted 2 081 1 62 Maintenance 1 Support-N5 3 25.00 75.00 Maintenance r Support- N5Z1 1 20.00 20.00 Replacement for Lost/Stolen/Damaged Handheld Unit— 1 15-00 15-00 (`&175.00 deductible charged for each lost/stolen or damaged unit) -N5Z1 Lake Elsinore N5Z1 3 Year Lease Fee Effective January 2022- 1 120.00 120-OOT December 2024 (1 Unit) Iake Elsinore N5Z1 3 Year Le--cc F---a Effect;.a January 2022- i 120.00 120.00T December 2024(1 Unit)-February 2022 Joint Account Fee for Banking Service 1 50.00 50-00 Indigent Payment Plan Approval Letter 1 0-91 0-91 Indigent Payment Plan Denial Letter 1 0.91 0.91 Indigent Payment Plan Denied Fee 1 5.00 5.00 Appeal Processing-Review Hold 3 1.50 4.50 Other Correspondence(Appeals, Postcards, etc.) 3 0.81 2.43 Thank you! Prepared by: �}9 +r4 ��, - in_rr� Invoice Total Reviewed by:�mak-�'�`�'��' PaymentslCredits Phone# 949-752-6937 Total Amount Due Fax# 949-752-6972 Accounting&DataTicket.com www-Citation Processi ngCenter-com Page 1 BATA 2603 Main Street Suite 300 Irvine. CA 92614 Invoice TICKET inn. Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 137782 130 South Main Street Lake Elsinore, CA 92530 Sent Date: 5/31/2422 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Social Security Search 259 2.50 647.50 Franchise Tax Board Collections 15,708.5 0.15 2,356.28 Delinquent Collection Processing 11,588 0.30 3,476.40 Wireless Airtime Service 1 155.91 155.91 Wireless Airtime Service 1 57.81 57.81 Spring 2022 Riverside County-Lake Elsinore Sales Tax 8.75% 21.00 Thank you' Prepared by , , 61r T[ Ia.QvA Invoice Total $10,175.23 Reviewed by: �'�4ti`='rte`F'` PaymentslCredits -$10,175.23 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.Citation Processi ngCenter.com Page 2 TATA0 Suite2603 00 Street IIx.. Irvine. CA 92614 Invoice TICKET _ Bili To City of Lake Elsinore Attn: Fred Lopez Invoice Number 137782T5 130 South Main Street Sent Date: 5/3112422 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number. 0660/4661 DESCRIPTION QUANTITY PRICE AMOUNT N51N5z1 Ticket Stock 100 rolls-75 tickets per roll, 7,540 Total 1 1,600.40 1,600.00T Tickets Specifications: 44' Rall Length 111 Print Core ID: 0.50° Shipping 1 35.94 35.94 Riverside County-Lake Elsinore Sales Tax 8.75% 140.00 Prepared by' Invoice Total $1,775.94 Reviewed by: r�-�`'��"T`'�"� Payments/Credits -$1,775.94 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com "ATAN Suit Main Street Suite 300 TICKET ii,(.. Irvine, CA 92614 � Q1Ce Bill To. City of Lake Elsinore Code Enforcement -Admin Invoice Number. 337516 Attn: Robin K.Chipman Sent Date: 5/3112022 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number. 0667- 1 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 44 17.00 74$.00 Social Security Number Search 14 2.50 35.00 Franchise Tax Board Collections 8,784 0.15 1,317.00 Joint Account Fee for Banking Service 1 25.00 25.00 April 2022 Thank you! Prepared by: iti C l LK-k; Invoice Total $2.125.00 Reviewed by. ���'���'�`�' PaymentsfCredits $0.00 Phone# 949-752-6937 Total Amount Due $2.125.00 Fax# 949-752-6972 Accounting@DataTicket.com www.Citation ProcessingCenter.com DATA M Suit Main Street Suite 300 TICKET inc. Irvine. CA 92614 Invoice Bill To City of Lake Elsinore Code Enforcement-Lake Invoice Number: 137517 Attn Robin K. Chipman Sent Date: 5131!2022 130 South Main Street Lake Elsinore, CA 92534 Terms: Net 30 Entity Number. 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 1 17.00 17.00 Daily Citation Processing 1 2.00 2.00 FTB Payment 200 015 30.00 Joint Account Fee for Banking Service 1 25.00 25.00 Apri 1 2022 Thank you' Prepared by: ,`tUCU, l T7C LW a Invoice Total $74.00 Reviewed by, PaymenWCredits $0.00 Phone# 949-752-6937 Total Amount Due $74.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com City of Laka Elsinom May Inrolce farApril Ajovivtry City of Lka Elainoro bank Recanti4ation Ckty of Lana Eaioara R"Oft S 381406,00 Bank Ending Daiance Escrow Account S 71,397.90 Afn0vlf Cpeapied A OTi-Pu Its g S 12,677.00 Wdn 2022 Ammo Cowed at Okfy S _ Third Paaly Celemon S 3.226.00 Amo"Cued*un-Cada find.AQTIkn Calacuorl i Aaasa6 Coleued at DTI.Cade Erlf.Lafv _ - Third Pary Cofieem $ STAR!M Taw Ce- I OutstarKiiing Espmnwm; Ouh-FPS ag E*—: S (MOO) Bank kivm%Am S (16 D0Y Dark NSF Fee Ch"2015,RAW Cataeon LEO=f 1670, Ho"Funds to Pay for 515x2022 Rehetoe- S MOD) 8!1021-ParAM S 13.223001 Aor Ctrect 2053.Rekft GMon LE020013879 S 148.00) 2!4122-Panxxp Cho*ZD71.Rekad Ciation LE040002216L f 465 Il 411122-Perktltp C1180(2073,Behind Cgaem LE04000f825, 3 {46.00) 411n241arldtq, Chest 2075,Refund C4aaon LEA7ii013939, S (561-00; AMVM-Par" Chack 2076,Covey of Rev &06 Audita S 123,489 41 CarftW March 2022 Too 4Y1= Check 2077,Coy of Lake Efvasa,March 2022 3 167.753-37) p-buavtwnl.4r29187 Orin P✓aff&IL 0.0 to OTI.Mardi 2022 Invare S (10.444 12) 138795-Parlo no,4119122 01.Pa..CWe to DTI,January 2022 Invokda S (115.00) 134417HH-P&UV.4i2%= Or&"Peyrnerk Due 10 DTI,ktardn 2073 IM'WW S (SO SO} 139597-A3rrt,4119x22 Floldrng Ftrtd6 to Pay for 51622 Rahatda- S (3,226.001 Adrnn Z 110d,d13.W) Total OA"nding E.pwom S M231.06) Total Outd.nding Expenses OLW-11n9 Addktl na: O Astandkg Addition.: S 82,34O 40 Mardi 2073 Chart Caron-Par" S 2,525 OD M&uhi 2022 Cmdnt Cards-Code Ere Aanyn 3 w"•40 3 TOW Oulatandtng Additions Credit Cud Reco--kation f 65,855.60 Apr6 2022 Credo Cards-Partum $ 42500 Aptd 2072 Credo Cards-Code Enf Adnan _ - Ape 2Q22 Crtxfl Car05-Code Er-f Laka 3 66,2"-60 Total Ouutandrng A6difims S 83,946.66 Total to Dtamt ute S 63,996.&7 ToW to Dtatrl6ule i 1f0,175 T3J Due to Panxno invotte 137792 S (!0.173.33] Due to Padang/MOM 137782 S (1,775-94) Due to Perna kri rn 137702TS 5 51.776,94) Due to penury Inyc.ca 137782T5 $ - Duo to Coda En!Adnan knvo 135587 S _ Dm to Coda EM Adorn Invetce 1W587 _ - Qua to Coda Er1f Lake Invoroe $ Due io Coda Ent Lake lnw- 3 (19$14 gel Dec[o'axes S (19,314 051 Due na Tai 3 52 74937 Due 1,Pary r Q S 5274937 Due to Parkrvr S - Due to COO.Enf Adrt 3 - Dua to Cade Ere Adnw S - Due to Code Erg.Laze i Due to Code Enf Lake 3 6$749.37 Taw Dae To Cft of Lana Ewbutm = 6�7�=37 TOW Dun To C7ty of Laic O"WO Tot Rapmt Revvrua for Apfl AmoLffA Coleceed at OTE-PerkM E 71,397.90 _ c lnowd by 30d Pit,col 3w4 . AmuaY Caladed at OT1-coda Eilf.Adrrarl f S,22 W Candua b3rd Par,CokcWM Arr[YR Ceeacd at On-Cade ErA.Lipa i - Coladvid hr 3rd.?!�y Calrtliwr AW 2[622 Cd kKtod at DMV 3 17,704-00 Af ait Caleded a1 FTB S 19,!91]6 Ar Wit CokM*d rt Ckent LOcadidn.PWn q S 2 528 00 AA1d1I1!Cokcwl at Chem Lorafldn•Ccae End Adrrm 5 5.425 90 Amasd Coaadad at Chem Lo tw-Code End.Leke S TOW Revenue f 1Tb K88 OWrtanding Irrvvlt!Summery as of May 2022 Parking Code Errf,Admin Apr-22 InvOkce.137516•$2.126.00 5 2 12502 Code Ent-Lake Mar-22 I36591•885 00 5 85.96 Apr-22 Invoita 137557-874 00 5 74 OC Total Amount of Ornednding Invpitaa 1 2,781.00 DISTRIBUTION of FEES and FINES BASED ON STATE CODES IEffwdve December 7,2010) AGENCY: flake Elsinore PERIOD: _ 4rli 2022 PTepired By:Hu o Cartes Guxman _ Phone: 849 752-8997 Ercall: Fac:(848 281$186 61iaMbuLlpn No.of Cases /Case Amounr Ac"unring Strings Purpose Cc"mment Cade-G-C 74000(b),G.C.76100,G C 76101-Ctias and Local Enddes-S5.00 Per ca"cotracrad (00w 7-arfw-6 ane Penam-AB r89- cr tusks Fac-Court Sub Fund 9,09x! !1fi5 r $1.50 = 732140-r 1050-1101200000) C-WW JtrSeoe C4nStrudon Fund-.lad summa W (C[h@r CSurr Fg19a-Court HMW Temp Const-Court Sun Fund BMW 731080-17054-1107200000) COwTMoww OD63frucbm Fund-Cp ahnu6e S.,[n*rye i x6233 fteargnmant-G6nerar Fund- Caabt01JtM fa Tn81 Cdurr PU dng 1;55 x 52.00 = 731200.10000.1f0090WW} County GenerafFund(M.P.E.) GOvemment Cada•6-C-70372(b)Ef/ecWe January 1,2009 (CoA m other Govemmenrs•stare Co Vmux Ckwnr g-AvchWXdnf,y !155 x S 750 = 208700-95585-1300100000-730Y0 J Sew Cc,rf Fumes Cuamcto„FegJy,hwrp pw[r {Due ro Omer Governments•Share Canrn)W CJeanng-Auddw1Contrc,6w 7165 X. $3.00 = .'.';�s-.,;;f 208100.65565-1300100X0-73020) Stale Court FaCY*es ConsMx:fon Fund m -lme&ate . and Crmcal/reeds Account-Pariung Penalty Govammenr Code-a 75000-3(a)Effecuva Decembar 7,1010 through July 1,201-3 (DUe 10 Cfner[;avamNr W4-State CoMmMffr CieanNp-Audj&lCpnlr"F Trial Court Trust Fund-Additional$3.00 Pwmfty i 75-5 $3 00 = 20810C-65565-7300100000-73030) Penal Code-P.C-14495,5 Disabled Parking VIclations.52.00 tar every 110.00 Fine lnerenwe 1 Qvie,m5„f7HVenue•Ha.gdeapPed POA—W Fess•Off- rm Aging Tdie Ar Hanehcapped State Linkage Fees 43 $4,421. 781360-27453-$300 r00000) C.V,C.40225 d(COMM111e C-V.C-40303-5)Equipment d Registraui Vhalatiares-50%of r4ne v(tuber Go remmenta-Fare CW11D+sr Champ-Ati*wrConrmAer General Fund•Vahkig Code 40225(d) 6 Y!30 W 209100-05W-1300100000-73") Tota! $19,3iJ-06 Return computed form and check to:(+M my at Mxrnde,Auaaar-c=trdler,P.Q.8wr 1726,Rivervda,CA s2507 If you Should have any 4uesUons,please awkact Pat Hughes at(951)955-3824 br Fess Sonans et(951)85.5-6136. Citation Processing Center P.D.Box 10479 Newport Beach,CA 92658-0479 County of Riverside, Auditor-Controller. P.D. Box 1326, Riverside, CA 92502 c tian 2090 CITATION PROCESSING CENTERCITIBANK,N.A. IN TRUST FOR THE CITY OF LAKE ELSINORE 3498 E.Bam nParkwSuite 130 :vine,o,CA sxaoa P.O.BOX 7275 90-717213222 5!31!2022 NEWPORT BEACH,CA 92659 ORDER of E City of Lake Elsinore s "52 749.37 Fifty-Theo Thousand Seven Hundred Forty-Nine and 3711 C10'-",tlk �i,.kRwR►R4Hi►HiR+►/�eti�kiiNkkfieieilyMkifNeNi DOLLARS City of Lake Elsinore Attn: Fred Lopez 139 South Main Street , r�G Lake Elsinore, CA 92530 MEMO vAr.ia voR!40 DAY April 2022 Disbursement CITATION PROCESSING CENTER INTRUST FOR THE CITY OF LAKE ELSINORE Newport Beach,CA 92658 2090 City of Lake Elsinore 5.3112022 Due to Clients-Lake Elsinore 52.749.37 Lake Elsinore April 2022 Disbursement 52,749.37 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 0511 674-3124 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 10/21/2021 Name: DATA TICKET CODE ACCOUNT NO. ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 72,557.61 PV 100-3030-4407 CA PARKING BAIL $ 4,709.00 AC 100-3030-4400 ADMINISTRATION CITES $ 2,530.44 LV 100-2005-4404 LAKE VIOLATIONS $ 1,125.50 TOTAL: $ 80,922.55 DESCRIPTION: DATA TICKET CLLCTNS AUG'21 PARKING,ADMIN&LAKE CITES (PV)Parking P State BAIL (AC)CE Adm LV Lake 100,708.00 4,709.00 3,298.35 1,400.00 (161.00) (767.91) (274.50) (5,562.89) (22,426.50) i, _> - i I T li 77 TI71 72,557.61 4,709.00 2,531 . - i_ �.60 �z 2.55 �HECI(gMOUjk X80, 2.5 m =-,IDIFFERENJ E�L17, ' S..n i{ r.1 1 i II ?t CC:CASH RECEIPTSrn 1 II IZ n n u -. DATA 2603 Main Street Suite 300 TICKETinc. Irvine, CA 92614 Invoice Biu To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 128599 130 South Main Street Sent Date: 10/13/2021 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 2,267 1.20 2,720.40 Out of State Collections 3,682 0.28 1,030.96 Indigent Payment Plan Denied Fee 4 5.00 20.00 Indigent Payment Plan Denial Letter 4 0.88 3.52 Appeal Processing-Hearing Hold 8 0.50 4.00 Appeal Processing-Review Hold 222 1.50 333.00 Hearing Decision 3 85.00 255.00 20138,21122 21551,665513 LE030009991 Refund 11 5.00 55.00 Other Correspondence(Appeals, Postcards,etc.) 244 0.78 190.32_ Scheduled Letter Extracted 2 0.78 1.56 Maintenance 1 Support 3 25.00 75.00 Joint Account Fee for Banking Service 1 50.00 50.00 Appeal Processing-Reveiw Hold 1 1.50 1.50 Other Correspondence(Appeals, Postcards, etc.) 1 0.78 0.78 Social Security Search 11 2.50 27.50 Franchise Tax Board Collections 2,084.32 0.15 312.65 Delinquent Collection Processing 1,084 0.30 325.20 Wireless Airtime Service 1 156.50 156.50 August 2021 Thank you! Prepared by: 1?a.77.1 1 Ss OL _LO Invoice Total $5,562.89 Reviewed by: (-- Payments/Credits -$5,562.89 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataT!cket.com www.CitationProcessingCenter.com DATA Suit Main Street Suite 300 Irvine, CA 92614 Invoice TICKET * AL Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 128897 Attn: Robin K. Chipman Sent Date: 10/1312021 130 South Main Street Lake Elsinore,CA 92530 Terms. Due on receipt Entity Number. 0667- 1 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 36 17.00 612.00 Payment Plan Admin Fee 1 15.00 1540 SSN Requested 5 2.50 12.50 FTB Payment 689.39 0.15 103.41 Joint Account Fee for Banking Service 1 25.00 25.00 August 2021 Thank you! !J Prepared by: 7t u rH rs?uDu_t-n Invoice Total $767.91 Reviewed by: �'6r cr�, Payments/Credits -$767.91 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 Bill To: City of Lake Elsinore Code Enforcement- Lake Invoice Number: 128937 Attn: Robin K. Chipman Sent Date: 10/13/2021 130 South Main Street Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 13 17.00 221.00 Code Enforcement Citation Processing 13 2.00 26.00 SSN Requested 1 2.50 2.50 Joint Account Fee for Banking Service 1 25.00 25.00 August 2021 Thank you! Prepared by: 247H rN rSTo011_c.n Invoice Total $274.50 Reviewed by:_F_)1�� Lc Payments/Credits -$274.50 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataT!cket.com www.CitationProcessingCenter.com City of Lake Elsinore Se tember Invoice for August Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 45,122.63 Bank Ending Balance Escrow Account $ 100,708.00 Amount Collected at DTI-Parking $ 4,709.00 July 2021 Amount Collected at DMV $ - Third Panty Collection $ 3,298.35 Amount Collected at DTI-Code EM.Admin Thrid Party.Collection $ 1,400 00 Amount Collected at DTI-Code Enf.Lake $ April 2021 Third Party Collection $ 1fo,115.35 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ - Bank NSF Fee Returned Check Citation LE020011496 Not Check 1952,Refund Citation LE020010418, Shoving in August Report,Correction 918121- $ (58.00) 7123/21-Parking $ (58.00) Parkinq Returned Check Citation LE010010340 Not Check 1955,Refund Citation LE020010406, Showing in August Report,Correction 912121- $ (58.00) 7123/21-Parking $ (58.10) Parting Check 1963,Refund Citation LE020010354, Cash Received at City of Lake Elsinore for City of $ (58.00) 7123121-Parking $ (45.00) Perris Citation,per Andrew Zavala Check 1965.Refund Citation LE010009863, $ (58.00) 7123/21-Parking Check 1974,Refund Citation LE01o009896, $ (58.00) 7/23121-Parking Check 1976,Refund Citation LE010009920, $ (58.00) 7/23121-Parking Check 1980,Refund Citation LE020010477, (58.00) 7123121-Parking Check 1991,Refund Citation LED30010526, $ (58,00) 8120121-Parking Check 1994,Refund Citation LE030010525, $ (58.00) 8120121-Parking Check 1995,Refund Citation LE020010788, $ (58.00) 0120121-Parking Check 1987,County of Riverside July 2021 $ (7,924.00) Surcharges,8131121 Check 1988,City of Lake Elsinore July 2021 $ (21.043.63) Disbursement,8131121 $ (29,797.83) Total Outstanding Expenses $ (151.00) Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ 88,831.00 August 2021 Grein Cards-Parking $ 1,898.35 August 2021 Credit Cards-Code Enf.Admin 900.00 August 2021 Credit Cards-Code Erol.Lake 91,629.35 Total Outstanding Addition$ $ - Total Outstanding Additions 109,954.35 Total to Distribute $ 109,954.35 Total to Distribute $ (5.562.89) Due to Parking Invoice:1285M $ (5,562.89) Due to Padding Invoice:128599 $ (767.91) Due to Code Enf.Admin Invoice:128897 $ (767.91) Due to Code Ent.Admin Invoice,128897 $ (274.50) Due to Code Enf.Lake Invoice'128937 $ (274.50) Due to Code Enf.Lake Invoice',126937 $ (22,42650) Due to Taxes S (22,426.50) Due to Taxes $ 77,266-61 Due to Parking $ 77,266,61 Due to Parking $ 2,530.44 Due to Code Enf.Admin $ 2,530 44 Due to Code Enf,Admin $ 1,125,50 Due to Code Ent Lake $ 1,125.50 Due to Code EM.Lake $ 80 922.55 Total Due To City of Lake Elsinore $ 80,922.55 Total Due To City of Lake Elsinore Total Report Revenue for August Amount Collected at DTI-Parking S 100,708.00 ............. Collected_y 3rd.Fart ections $ Party,Collections_ ..........- Amount Collected at DTI-Code Enf.Admin $ 3.208.35 �q!4 _ $_..............._.- Amount Collected at DTI-Code Enf.Lake $ 1,400.00 CWlected_by 3rd Party Collections_ $ August 2021 Collected at DMV $ 2,390.00 Amount Collected at FTB $ - ...... 4 219 00 Total Revenue S 112,040.35 Outstanding Invoice Summary as of September 2021 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: August 2021 Prepared 6y:Ruth EatudMo Fhonec 752 937 Emall: ccountinxPdataticket.com Fat[ 267-3195 Distnbuflon No.of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.16000(b),G.C.76100,G.C.76101-Cities and Local'Entices-t5.00 per use collected (Other Forledures and Penalties-A8189- COM Justice FSC-Court Sub Fund Budget 1572 x $1-50 = SZ3W001 732140-11050-1101200000) Criminal Justice Construction Fund-Jarl Surcharge (Other Coud Fines-Court House Temp Const-Court Sub Fund Budget 1572]. $1.50 = Saw00 73108041054-1101200000) Courthouse Construction Fund-Courthouse Surcharge (AB233 Realignment-General Fund- Contribution to Trial Court Funding 15721. $2.00 = :`b hY::, y4` - 731200-10000-1100900000) County General Fund(M 0 E.) Goverrinnowt Code-G.C.70372(b)Effective January 1,2009 (Due to Other Governments-State Controller Clearing-AuddonContrdler 1572 x $1.50 = - �.'"-s 208100-65565-13001'00000-73010) Stare Court Faadlas Constnrdion Fund-Perking Pwomy (Due to other Governments-State Controller Clearing-Auditor/Contrdler 1572 x $3 0D 208100-65565-1300100000 73020) State Court Facilities Construction Fund Immediate and Critical Needs Account-Parking Penalty Government Code-G.C.76000.3(a) Enecave December 7,2010 through July 1,2013 (Due to Other Governments-State Controller Clearing-AudkorrContmller Trial Court Trust Fund-Additional$3.00 Penalty 1572 $3.00 = .fir 'T 208100-65565-1300100000-73030) Penal Code-P.C.1465.5 Disabled Parking Violations-$2.00 for every$10.00 Fine Increment (Other Mlsc.Revenue-Handicapped Parking Fees-Office on Aging Title Ill Handicapped State Linkage Fees 76 $2,734.80 781360-21453-5300100") C.V.C.40225 6(Correctable C.V.C.40303.5)Equipment 6 Registration Violations-50%o/Fine (Due to Other Governments-State Controller Clearing-Auddor/Cantiniler General Fund-Vehide Code 40225(d) 6 $42.00 208100-65565-130010000473000) Total $2;426.60 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 Tass Soriano at(951)955.8138- Citation Processing Center P.O.Box 10479 Newport Beach,CA 92658-0479 County of Riverside, Auditor-Controller, P.O. Box 1326, Riverside,CA 92502 WARRANT NUAS6ER a� � 0� lOpgOW 69-337377 FUND NO. FUNDNAME H THE TREASURER OF THE STATE WILL PAY OUT OF THE 0877 DMV LOCAL AGY COLLECTIO IDENTIFICATION NO. 27,40 IAO.: DAY: YR. sD-1342/1211 a 08 : 11 :2021 69337377 WTSI C TO 337377 $****4709,.00. --- CITY OF LAKE ELSINORE P.O. BOX 10479 NEWPORT BEACH CA 92658 s B TTY .YEE ( CALIFORNIA STATE CONTROLLER 69-337377 KEEP THIS PORTION FOR YOUR RECORDS ISSUE GATE: 08/11/2021 STATE OF CALIFORNIA 08/05/21 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 60721 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: JUL 2021. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH 4 4,760 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: $ 4,760 LESS ADMINISTRATIVE SERVICE FEES CURRENT 51 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH 5 4,709 IF YOU HAVE ANY QUESTIONS, PLEASE CALL THE SPECIAL FUNDS PARKING VIOLATION UNIT AT (916) 657-6348. PLEASE ADDRESS ANY CORRESPONDENCE T0: DEPARTMEMT OF MOTOR VEHICLES ADMINISTRATIVE SERVICES DIVISION PO BOX 932382 SACRAMENTO, CA 94232-3820 ATTN: SPECIAL FUNDS — PARKING VIOLATIONS ctibank 2028 CITATION PROCESSING CENTERCITIBANK,N.A. 3996 E.Barranca Parkway,Suite 130 IN TRUST FOR THE CITY OF LAKE ELSINORE Irvine,CA szsos P.O.BOX 7275 90-717213222 9/30/2021 NEWPORT BEACH,CA 92658 PAY TO THE Ci of Lake Elsinore 80.922.55 ORDER OF ty "+ Eighty Thousand Nine Hundred Twenty-Two and 551100`""`"""";"""" `""'""'*''""""`""'"`*"""""""""` "" DOLLARS City of Lake Elsinore Attn. Fred Lopez 130 South Main Street Lake Elsinore, CA 92530 MEMO VAUD FOR 90 DAYS August 2021 Disbursement CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE Newport Beach,CA 92658 2028 City of Lake Elsinore 9!3012021 Due to Clients Lake Elsinore 80,922.55 Lake Elsinore August 2021 Disbursement 80,922.55 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 (951) 674-3124 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 1/2512022 Name: DATA TICKET CODE ACCOUNT NO. ACCT.DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 29,602.56 PV 100-3030-4407 CA PARKING BAIL $ 3,788.00 AC 100-3030-4400 ADMINISTRATION CITES $ 2,358.81 LV 100-2005-4404 LAKE VIOLATIONS $ (150.00) TOTAL: $ 35,599.37 DESCRIPTION: DATA TICKET CLLCTNS DEC'21 PARKING,ADMIN& LAKE CITES (PV) Parking (PV)State BAIL (AC)CE AdmL Lake 43,747.60 3,788.00 3,116-67 (150.00) 100.00 (45.00) (757.86) 150.00 (5,050.04) (9,300.00) 29,602.56 3,788.00 2,35,8-�; -�_1 9.3►F� ii r: Ik T z> f- --E it fi� i_n -1 c-- HECK�MOL)WT Z.359.3 „ -, 1— T 'DIF r' (0. T' - fl • Lm Fri Ll CC:CASH RECEIPTS I) 'Ll 31 4J l DATA 2603 Main Street Suite 300 inc. Irvine, CA 92614 Invoice TICKET dL IV rw Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 133382 130 South Main Street Sent Date: 1/17/2022 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 817 1.20 980.40 Out of State Collections 1,160 0.28 324.80 Indigent Payment Plan Denied Fee 2 5.00 10.00 Indigent Payment Plan Denial Letter 2 0.91 1.82 Appeal Processing-Hearing Hold 4 0.50 2.00 Appeal Processing-Review Hold 55 1.50 82.50 Hearing Decision 3 85.00 255.00 LE010010347, LE010011263 LE030013096, LE030013290 LE030013342 Other Correspondence(Appeals, Postcards, etc.) 60 0.81 48.60 Other Correspondence(Appeals, Postcards,etc.)-Scheduled 2 0.81 1.62 Letter Extracted Maintenance 1 Support 3 25.00 75.00 Joint Account Fee for Banking Service 1 50.00 50.00 Indigent Payment Plan Denied 1 5.00 5.00 Indigent Payment Plan Denial Letter 1 0.91 0.91 Appeal Processing-Review Hold 4 1.50 6.00 Other Correspondence(Appeals, Postcards,etc.) 3 0.81 2.43 Social Security Search 46 2.50 115.00 Franchise Tax Board Collections 776.27 0.15 116.44 Delinquent Collection Processing 9,388 0.30 2,816.40 Wireless Airtime Service 1 156.12 156.12 December 2021 Thank you! Prepared by: �Lf7H r57dL2_11 L i2 Invoice Total $5,050.04 Reviewed PaymentslCredits -$5,050.04 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 l�L. Irvine, CA 92614 Invoice TICKET ' Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 133127 Attn: Robin K.Chipman Sent Date: 1/17/2022 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: D667- 1 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 21 17.00 357.00 Third Party Collections 1,033.2 0.30 309.96 SSN Requested 8 2.50 20.00 FTS Payment 306 0.15 45.90 Joint Account Fee for Banking Service 1 25.00 25.00 December 2021 Thank you! Prepared by: rif TNSTUID//_Ln Invoice Total $757.86 Reviewed by: W JJ Payments/Credits -$757.86 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 TICKET Inc. IInvoicervine, CA 92614 � VO�C@ Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 133167 Attn: Robin K. Chipman Sent Date: 1/17/2022 130 South Main Street Lake Elsinore, CA 92530 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Third Party Collections 450 0.30 135.00 Refund 1 5.00 5.00 SSN Requested 10 2.50 25.00 Joint Account Fee for Banking Service 1 25.00 25.00 December 2021 Thank you! Prepared by: ,(4771 rSTOPILLD Invoice Total $190.00 Reviewed by: Ek Payments/Credits $0.00 Phone# 949-752-6937 Tota! Amount Due $190.00 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 $ 21,329.50 Bank Ending Balance Escrow Account $ 43,747.60 Amount Collected at DTI-Parking $ 3,788.00 November 2021 Amount Collected at DMV $ Third Pally Collection ............... .... ...._................... ... __.. _. $ 3,116.67 Amount Collected al DTI-Code Enf.Admin $ 100 00 _.. ___.. August 2921 Third Party Collection $ (150.00) Amount Collected at DTI-Code Enf.Lake $ Third Party Collection $ 50,602.27 Total Collected Outstanding Expenses: Outstanding Expenses: $ (100.00) Bank Minimum $ - Bank NSF Fee Check 1965,Refund Citation LE010009863, Move Money to Another Agency Not Showing in $ (58.00) 7123121-Parking $ (45.00) December Report,Correction 12120121-Parking Check 1976,Refund Citation LE010009920, $ (58.00) 7123121-Parking Check 2015,Refund Citation LE030011670. $ (15.00) 9110121-Parking Check 2048,County of Riverside Auditor Controller $ (12,636.00) November 2021 Surcharges,12/31/21 Check 2049,City of Lake Elsinore November 2021 $ (49,239.81) Disbursement,12/31/21 Online Payment,DTI Parking Invoice 1322(4 $ (5,300.16) November 2021 Online Payment,DTI Code Ent Admin Invoice $ (244.D0) 131848 November 2021 Online Payment,DTI Code Enf Lake Invoice $ (100.00) 131888 November 2021 $ (67,750.97) Total Outstanding Expenses $ (45.00) Total Outstanding Expenses Outstanding Additions: Outstanding Additions: Borrowing Funds from Bank Minimum to Pay $ 54,273.00 November 2021 Credit Cards-Parking $ 150.00 Refund Citation L034432-Code Enf.Lake $ 1,51667 November 2021 Credit Cards-Code Enf.Admin $ 100.00 November 2021 Credit Cards-Code Ent.Lake Funds Deposited to Another Agency,Correction $ 100.00 1/17121-Code Ent Admin $ 55,990.47 $ 150.00 Total Outstanding Additions Credit Card Reconciliation $ 39.021.60 December 2021 Credit Cards-Parking $ 2,716.07 December 2021 Credit Cards-Code Enf.Admin $ - December 2021 Credit Cards-Code End.Lake $ 41,138.27 Total Outstanding Additions $ 50,707.27 Total to Distribute $ 50,707.27 Total to Distribute $ (5,050.04) Due to Parti tp Invoice:133382 $ (5,050.04) Due to Parking Invoice.133382 $ (757.86) Due to Code Enf.Admin Invoice:133127 $ (75T86) Due to Code Ent Admin Invoice:133127 $ - Due to Code Enf.Lake Invoice: $ - Due to Code Enf.Lake Invoice. $ (9,300.00) Due to Taxes $ (9,300 00) Due to Taxes $ 33,140.56 Due to Parking $ 33,140.56 Due to Parkin $ 2,658.81 Due to Code Ent.Admin $ 2,458,81 Due to Code Enf.Admin $ Due to Code Enf.Lake $ Due to Code Ent.Lake $ 35,599.37 Total Due To City of Lake Elsinore $ 35,599.37 Total Due To City of Lake Elsinore Total Report Revenue for December Amount Collected at DTI-Parking S 43,747.60 Cdleded b 3rd Party Colledwns $ - Amount Collected at DTI-Code Er!f,Admin E 3,116,67 Colleded-Yard Party.Cdllecilons $ 100A0 Amount Collected at DTI-Code Enf.Lake $ (1 6000) Collected,y3rd,Party Collections_ $ December 2021 Collected at DMV $ 6,832-00 Amount Collected at FTB $ 776.27 .•r!oarl Co bzated at Chen!:ocalion-Pa,kmc 5 2 210 00 t,ncnnt C;oi e ❑I C ient L ccat,cn-Cede F of Ad—,, 3 2I'-0 0i) ..mount Collec!ed;r.(JPQ,,!•_,)cation-Code Ln1 Lek, $ Total Revenue $ 59,832.54 Outstanding Invoice Summary as of January 2022 Parking Code Enf.Admin Code Enf.Lake Dec-21 Invoice:133167-$190.00 $ 19000 Total Amount of Outstanding Invoices $ 190.00 DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Effective December 7,2010) AGENCY: Lake Elsinore PERIOD: December 2021 Prepared By:Ruth Eatudlllo Phone: 919 7524997 Email:accpuntin datatkket.com Fat: 919 261-3195 Distribution No.of Cases 7Cese Amount Accounting Strings Purpose Govemment Code-G.C.76000(b),G.C.78100,G.C.76101-Cities and Local Entities-$5.00 per case collected (Other Forfeitures and Penalties-AB 189- Cnm Justice Fac-Court Sub Fund Budget 6201. $1.50 = $930.00 732140-11050-1101200000) Criminal Justice Construction Fund-Jad Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 620 x $1.50 = 5930.00 73f080-11054-1101200000) Courthouse Construction Fund-Courthouse Surcharge (AB233 Realignment-General Fund- ConMbution to Trial Court Funding 6201. $2.00 = $1,240.00 731200-10000.1100900000) County General Fund(tu1.O.E.) Government Code-G.C.70372(b)Effective January 1,2009 (Due to Other Governments-State Controller Clearing-Auditor/Controller 6201. $1.50 = Slim 00 206100-65565-1300100000-73010) state Cain Facilifiea Corishuc.Ypri Fur�dParkirq venarty (Due to Other Governments-State Controller Clearing-Audrior/Controller 620 x $3 00 = $1,860.00 208100-65565-1300100000-73020) State Court Facilites Construction Fund-Immediate and Critical Needs Account-Parking Penalty Government Code-G.C.76000.3(a) Effective December 7,2010 through July 1,2013 (Due to Other Govemmanfs-State Controller Clearing-Auditor/Contmller Trial Court Aust Fund-Additional$3.00 Penalty 820 $3.00 = $1,860.00 1 208100-65565-1300100000-73030) Penal Code-P.C.1466.5 Disabled Parking Violations-$2.00 for every$10.00 Fine Increment (Other Misc Revenue-handicapped Parking Fees-Office on Aging TWO dl Handicapped State linkage Fees 35 $1,428.00 781360-21453-5300100") C.V.C-40225 6(Correctable C.V.C.40309-5)Equipment 6 Registration Violations-50%of Fina (Due to Other Governments-State Controller Cleanag-A04odContmller General Fund-VehwJe Code 40225(d) 5 $124.00 208100-65565-13&0100000-73000) Total �. •� Return completed form and check to:County of Riverside,Auditor-Controller,P.O.Box 1326,Riverside,CA 92502 If you should have any questions.please contact Pat Hughes at(951)9553824 or Tess Soriano at(951)9558138. Citation Processing Center P.O.Box 10479 Newport Beach,CA 92668-0479 County of Riverside, Auditor-Controller, P.O. Box 1326, Riverside,CA 92502 I nC UPArK LM I MW UULAIMGN I LAJN I AIM AN AM I Ih tAAL WA I LHOAHR-V ItYY A I Ard ANULk ffwz map churaD im 60-4,24,91,2 THE TRMUM IDEN>VxaTONNo 0877F"N0. DMV FWDLOCAL AGY COLLECTIO t6 BAWRER OF Till STATE WILL PAY OUT OF THE i 2740 MO.1 DAYI YR W-1944!1211 ; 12 :09 :2021 60424912 g TO: 424912 j --- CITY OF LAKE ELSINORE * **378800 i P.O. BOX 10479 NEWPORT BEACH CA 92658 B TTY .YEE CALIFORNIA STATE CONTROLLER DETACH ON 001TE0 UNE 60-42A912 KEEP THIS PORTION FOR YOUR RECORD8 ISSUE UTE: 12/09/2021 STATE OF CALIFORNIA 12/03/21 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 61121 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: NOV 2021. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH 6 4,436 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: 4 4,436 LESS ADMINISTRATIVE SERVICE FEES CURRENT 648 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH S 3,788 IF YOU HAVE ANY QUESTIONS, PLEASE CALL THE SPECIAL FUNDS PARKING VIOLATION UNIT AT (916) 657-6348. PLEASE ADDRESS ANY CORRESPONDENCE TO: DEPARTMEMT OF MOTOR VEHICLES ADMINISTRATIVE SERVICES DIVISION PO BOX 932382 SACRAMENTO, CA 94232-3820 ATTN: SPECIAL FUNDS — PARKING VIOLATIONS Citibank 2051 CITATION PROCESSING CENTER CITIBANK,N.A. IN TRUST FOR THE CITY OF LAKE ELSINORE 3996 E.Barranca Parkway.Suite 130 Irvine,CA 926D6 P.O.BOX 7275 90-717213222 1/17/2022 NEWPORT BEACH,CA 92658 ORDER OF E City of Lake Elsinore "`35,599.37 Thirty-Five Thousand Five Hundred Ninety-Nine and 371100**""" *" * "`**`******""""**`"*`**•*'"**`****••***x* DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore, CA 92530 / � MEMO 'VALID FOR 90 DAYS f December 2021 Disbursement r� hi'122n2�� �:; - CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE Newport Beach,CA 92658 2051 City of Lake Elsinore 1117/2022 Due to Clients1ake Elsinore 35,599.37 Lake Elsinore December 2021 Disbursement 35,599.37 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 0511 674-3124 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 3123/2022 Name: DATA TICKET CODE ACCOUNT NO. ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 49,066.24 PV 100-3030-4407 CA PARKING BAIL $ 7,694.00 AC 100-3030-4400 ADMINISTRATION CITES $ 73.97 LV 100-2005-4404 LAKE VIOLATIONS $ (73.40) TOTAL: $ 56,760.81 DESCRIPTION: DATA TICKET CLLCTNS FEB'22 PARKING,ADMIN& LAKE CITES (PV)Parking (PV)State BAIL (AC)CE Adm LV Lake 79,795.00 7,694.00 966.65 250.00 150-00 (892.68) (190.00) 100.00 (40.00) (150.00) (93.40) (9,895.12) (20,933.64) 49,066.24 7,694.00 7 3.x.l 7S0 81.: ,cHECKMOUNT `56,7%.81- O-DG' 56 7%.81- D.00' =v - �i ;i CC:CASH RECEIPTS = `r i DATA 2603 Main Street Suite 300 Irvine. CA 92614 Invoice TICKET '111G A Win WAY Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 135345 130 South Main Street Sent Date: 3114!2022 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 1,533 1.20 1,839.60 Out of State Collections 1,702 0.28 476.56 Indigent Payment Plan Approved Fee 2 5.00 10.00 Indigent Payment Plan Approval Letter 2 0.91 1.82 Indigent Payment Plan Denied Fee 7 5.00 35.00 Indigent Payment Plan Denial Letter 7 0.91 6.37 Appeal Processing-Hearing Hold 5 0.50 2.50 Appeal Processing-Review Hold 157 1.50 235.50 Refund 6 5.00 30.00 Other Correspondence(Appeals, Postcards,etc.) 140 0.81 113.40 Other Correspondence(Appeals, Postcards, etc.)-Scheduled 4 0.81 3.24 Letter Extracted Maintenance/Support-N5 3 25.00 75.00 Maintenance 1 Support-N5Z1 1 20.00 20.00 Replacement for Lost/Stolen/Damaged Handheld Unit- 1 15.00 15.00 ($175.00 deductible charged for each lost/stolen or damaged unit) -N5Z1 Joint Account Fee for Banking Service 1 50.00 50.00 Indigent Payment Plan Denial Letter 3 0.91 2.73 Indigent Payment Plan Denied Fee 3 5.00 15.00 Appeal Processing-Review Hold 4 1.50 6.00 Other Correspondence(Appeals, Postcards, etc.) 7 0.81 5.67 Social Security Search 52 2.50 130.00 Franchise Tax Board Collections 19,677.35 0.15 2,951.60 Delinquent Collection Processing 12,181 .0.30 3,654.30 Wireless Airtime Service 1 155.97 155.97 Wireless Airtime Service 1 59.86 59.86 February 2022 Thank you! Prepared by: &77V rST14011_Ln Invoice Total $9,895.12 Reviewed by: �OD t- Payments/Credits -$9,895.12 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 �&VL -Lim FM Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 135964 Attn: Robin K. Chipman Sent Date: 3/14/2022 130 South Main Street Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 47 17.00 799.00 Code Enforcement Citation Processing 1 2.00 2.00 SSN Requested 18 2.50 45.00 FTB Payment 144.54 0.15 21.68 Joint Account Fee for Banking Service 1 25.00 25.00 February 2022 Thank you! / Prepared by: 7[lel_,-H ZS7-02 /_L n - - - _ Invoice Total $892.68 Reviewed by: �'�''L—� -f`"`i'1 Payments/Credits X892.68 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 nc. Irvine. CA 92614 Invoice TICKET ' -AALC& Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 136004 Attn: Robin K. Chipman Sent Date: 3/14/2022 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Third Party Collections 100 0.30 30.00 SSN Requested 3 2.30 7.50 FTB Payment 206 0.15 30.90 Joint Account Fee For Banking Service 1 25.00 25.00 February 2022 Thank you! Prepared by: CS7t4D/1_L,3 Invoice Total $93.40 Reviewed by: �`'�4- �`��`"� Payments/Credits -$93.40 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingCenter.com Cq of Lake Elsinore March Invoice for Februa!y Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 33,480.00 Bank Ending Balance Escrow Account $ 79,795.00 Amount Collected at DTI-Parking $ 7,694r00 January 2022 Amount Collected at DMV Third Party Collection ...... ..... ....... $ 966.65 Amount Collected at DTI-Code Enf Admin $ - Third Party Collection ...................... L................ $ 250.00 Amount Collected at DTI-Code Enf.Lake $ 150.00 December 2021 Third Party Collection $ 100.00 January 2022 Third Party Collection $ 88,956m Total Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ - Bank NSF Fee Check 1965,Refund Citation LE010009863, $ (5800) 7/23121-Parking $ (iwoo) To Fund Bank Minimum-Code Enf Lake Check 1976,Refund Citation LE010009920, $ (58.0()) 7/23i21-Parking Check 2015,Refund Citation LE030011670, $ (15 00) 9/10121-Parking Check 2052.Refund Citation LE030013967,2/4/22 $ (68.00) -Parking Check 2053,Refund Citation LED20013679,214122 (4800) -Parking Check 2056,Refund Citation LE020012474, $ (11600) 2118!22-Parking Check 2057,Refund Citation LE040001504, (58.00) 2118122-Parking Check 2063,County of Riverside-Auditor (16,143,00) Controller January 2022 Surcharges,2128122 Check 2064,City of Lake Elsinore January 2022 $ (54,701.35) Disbursement,2128/22 Online Payment,GTI Parking Invoice:134417 $ (7,556.08) January 2022 Online Payment,DTI Parking Invoice 134417HH $ (669.94) January 2022 Online Payment,DTI Admin Invoice 134172 $ (56000) January 2022 $ (80,2911.37) Total Outstanding Expenses S (150.00) Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ 63,666,70 January 2022 Credit Cards-Parking $ 36667 January 2022 Credit Cards-Code Enf Admin S 114,053.37 f Total Outstanding Additions Credit Card Reconciliation S 71,247.D0 February 2022 Credit Cards-Parking $ 6665 February 2022 Credit Cards-Code Enf.Admin $ 250.00 February 2022 Credit Cards-Code Ent Lake $ 71,563.65 Total Outstanding Additions S 88,805.66 Total to Distribute $ 88,805.65 Total to Distribute $ (9,898.12) Due W Perking Invoice:135946 $ (9,895.12) Due to Parking Invoice:135345 $ (892.68) Due to Code Enf.Admin Invoice:135964 $ (892.68) Due to Cade Enf.Admin Invoice:135964 Due to December 2021 Code Enf.Lake Invoice: Due to December 2021 Code Ent Lake Invoice: $ (190.00) 133187 $ (190,00) 133167 Due to January 2022 Code Ent Lake Invoi08: Due to January 2022 Code Enf.Lake Invoice: $ (40.00) 134212 $ (40.00) 134212 Due to February 2022 Code Enf.Lake knoiee: Due to February 2022 Code Enf.Lake Invoice $ (93.40) 136004 $ (93.40) 136004 $ (20,933,64) Due to Taxes $ (20,933.64) Due to Taxes $ 56,66024 Due to Parking $ 56,660.24 Due to Parking $ 73.97 Due to Code Enf.Admin $ 73.97 Due to Code Enf.Admin $ 26.60 Due to Code Enf.Lake $ 26.60 Due to Code Enf.Lake $ $676081 Total Due To City of Lake Elsinore $ 56,760.81 Total Due To City,of Lake Elsinore Total Report Revenue for February Amount Collected at DTI-Parking $ 79,795.00 ..........................................._Collected._bY.3rd Part)Collections....._.....$. ...._....................... Amount Collected at DTI-Code Ent.Admin $ 966.65 Collected by 3rd Party Collections $ - .................... .........................,...... Amount Collected at DTI-Code Ent Lake $ 250.00 Collected_by 3rd fP Collections S 100.00 February 2022 Collected at DMV $ 8,030.00 Amount Collected at FTB $ 1,933.00 Amount Ccliected at Client Location-Parking S 184.00 A-ccrt Collected at CI en'Location-Code Ent Admin $ 1.N0 09 A^a.:rt Collected at Cl ent Location-Code Ent Lake S - Total Revenue $ 92,258.65 Outstanding Invoice Summary as of March 2022 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: February 2022 Prepared By:Ruth Estudlllo Phone: 949 7824997 Email:accountin ecsadataticket.com Fax: 949 281-3196 Distribution No.of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.76000(b),G.C.76100,G.C.78101-Cities and Local Entities-$5.00 per case collected (OtherFortettams and Penalties-AB 189- Corn Justice Fac-Court Sub Fund Budget 1189 x $1.50 = 732140-11050-1101200000) Cnminal Justice Construction Fund-Jail Surcharge (Other Cdtrn Fines-Court House Temp Const-Court Sub Fund Budget 1169 x $1.50 - J 731080-11054-1101200000) Courthouse Construction Fund-Courthouse Surcharge (A8233 Realignment-General Fund- Contribution to That Coun Furling 1169 x $2.00 = 731200-100041100900000) County General Fund(M.O.E) Government Code-G.C.70372(b)Effective January 1,2009 (Due to Other Governments-State Controller Cleanng-Audllor/Controller 1169 x $1.50 = 208100-65585-1300100000-73010) srata court Facilaies consrnrcfron Furrcl-Parking Fenady (Due to Other Governments-State Controller Clearing-Auditor/Con m6i 1169 x $3.00 = 208100-65565-1300100000-73020) State Court Facilities Construction Fund Immediate and Critical Needs Account-Parking Penalty Government Code-G_C.76000.3(a) Effective December 7,2010 through July i,2013 (Due to Other Governments-State Controller Clearing-Audittor/Con(roller Trial Court Trust Fund-Additional$3.00 Penalty 1169 $3.00 = i" 208100-65565-1300100000-73030) Penal Code-P.C.1485.5 Disabled Parking Violations-$2.00 for every$10.00 Fine Increment (Other Mise Revenue-Handicapped Parking Fees-Office on Aging Title Ill Handicapped State Linkage Fees 150 $5,1333.14 781360-21453-5300100000) C.V.C.40225 8(Correctable C.VC.40303.51 Equipment d Registration Violations-50%of Fine (Due to Other Governments-State Controller Clearing-AuditooConha9er General Fund-Vehicle Code 40225(d) 9 $488.00 1 208100-65565-1300100000-73000) Total $20933,61 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)9558138. Citation Processing Center P.O.Box 10479 Newport Beach,CA 92658-0479 County of Riverside, Auditor-Controller, P.O.Box 1326, Riverside,CA 92502 THE BACK OF THIS DOCUMENT CONTAINS AN ARTIFICIAL WATERMARK-VIEW AT AN ANGLE WARRANT NE1MeER ®LP CAM 60-846281 FUN FM M AE H T"E 6muaRER°FTKEWrATEVMLPAYOffOFTM 08 DMV LOCAL AGY COLLECTIO 10�1i1RCAT10N N0. 2740 Ma GAY YR W-1342!121 T 02 :09:2022 60846281 ; TO: 846281 >IE�EN�E79ys� 0;' --- CITY OF LAKE ELSINORE P.O. BOX 10479 NEWPORT BEACH CA 92658 B TTY .YEE CALIFORNIA STATE CONTROLLER DE`A'F ON D0rrW`NE 6 0-8A 6 2 81 -- _ KEEP TMB PORTION FOR YOUR RECORDS ISSUE DATE: 02/"/YOYY - - - STATE OF CALIFORNIA 02/03/22 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBERs 60121 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: JAN 2022. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH S 8,030 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTIONS $ 8,030 LESS ADMINISTRATIVE SERVICE FEES CURRENT 336 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH • 7,694 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 2070 CITATION PROCESSING CENTER CITIBANK,Par N.A. 3996 E.Barranca Parkway,Suite 130 IN TRUST FOR THE CITY OF LAKE ELSINORE Irvine,CA 92sos P.O.BOX 7275 90-7172/3222 3!14!2022 NEWPORT BEACH,CA 92658 ORDER OF E City of Lake Elsinore $ **56,760.81 Fifty-Six Thousand Seven Hundred Sixty and 811100********************************************************************' oouAns City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore, CA 92530 MEMO February 2022 Disbursement M CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE Newport Beach,CA 92658 2070 City of Lake Elsinore 3/14/2022 Due to Clients:Lake Elsinore 56,760.81 Lake Elsinore February 2022 Disbursement 56,760.81 CITY OF LAKF EI,.STNORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 19511 674-3124 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 3/2312022 Name: DATA TICKET CODE ACCOUNT NO. ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 48,024.68 PV 100-3030-4407 CA PARKING BAIL $ 6,070.00 AC 100-3030-4400 ADMINISTRATION CITES $ 606.67 LV 100-2005-4404 LAKE VIOLATIONS $ - TOTAL: $ 54,701.35 DESCRIPTION: DATA TICKET CLLCTNS JAN'22 PARKING,ADMIN& LAKE CITES (PV)Parking (PV)State BAIL AC CE Adm L Lake 72,393.70 6,070.00 1,166.67 (7,556.08) (560.00) (669.94) (16,143.00) 48,024.68 6,070.00 606.67 715 ;a41.3ffi CHE(;KAMOUNT 54,7 1.35=- DI.fEREN 0.00 CC:CASH RECEIPTS i a DATA 2603 Main Street Suite 300 Inc. TICKET ' Irvine. CA 92614 Invoice Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 134417 130 South Main Street Sent Date: 3/14/2022 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 1,941 1.20 2,329.20 Out of State Collections 1,508 0.28 422.24 Indigent Payment Plan Denied Fee 1 5.00 5.00 Indigent Payment Plan Denial Letter 1 0.91 0.91 Appeal Processing-Review Hold 133 1.50 199.50 Hearing Decision 2 85.00 170.00 21950, LE010011160 LE030012310 Refund 4 5.00 20.00 Other Correspondence(Appeals, Postcards,etc.) 122 0.81 98.82 Maintenance/Support 3 25.00 75.00 Joint Account Fee for Banking Service 1 50.00 50.00 Indigent Payment Plan Approved Fee 1 5.00 5.00 Indigent Payment Plan Denial Letter 1 0.91 0.91 Indigent Payment Plan Approved Fee 1 5.00 5.00 Indigent Payment Plan Approval Letter 1 0.91 0.91 Appeal Processing - Review Hold 9 1.50 13.50 Other Correspondence(Appeals, Postcards,etc.) 6 0.81 4.86 Social Security Search 33 2.50 82.50 Franchise Tax Board Collections 1,647 0.15 247.05 Delinquent Collection Processing 12,024 0.30 3,60720 Wireless Airtime Service 1 155.94 155.94 Wireless Airtime Service 1 62.54 62.54 January 2022 Thank you! Prepared by: Invoice Total $7,556.08 Reviewed by:1 CiDs f t Payments/Credits -$7,556.08 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 * dL. VL 147 Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 134417HH 130 South Main Street Sent Date: 3/14/2022 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Lake Elsinore N5Z1 3 Year Lease Fee Effective January 2022- 1 120.00 120.00 December 2024(1 Unit) Two Tech N5 Series-Subassembly, Battery w/Pull Tab, included 1 0.00 0.00 in above cost-$82.00 N-Class Dock, included in above cost-$183.00 1 0.00 0.00 N5/N5z1 Case Soft Holster and Strap, included in above cost- 1 0.00 0.00 $23.00 Shipping 1 14.94 14.94 Maintenance/Support 1 20.00 20.00 Replacement for Lost/Stolen/Damaged Handheld Unit— 1 15.00 15.00 ($175.00 deductible charged for each lost/stolen or damaged unit) 1st Year License Fee Per Unit-One Time Software Fee Due at 1 500.00 500.00 Inception of Purchase January 2022 Prepared by: ;&N 15701? l_[-O Invoice Total $669.94 Reviewed by:���=- VU���`_� Payments/Credits -$669.94 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataT!cket.com www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 Irvine. CA 92614 Invoice TICKEYnc. Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 134172 Attn: Robin K. Chipman Sent Date: 3/14/2022 130 South Main Street Lake Elsinore, CA 92530 Terms. Due on receipt Entity Number: 0667- 1 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 29 17.00 493.00 Code Enforcement Citation Processing 1 2.00 2.00 SSN Requested 16 2.50 40.00 Joint Account Fee for Banking Service 1 25.00 25.00 January2022 Thank you! Prepared by: 214721 STU1D/l_LO Invoice Total $560.00 Reviewed by: f' 4L-- Payments/Credits 4560.00 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA 2643 Main Street Suite 300 TICKET inc. Irvine, CA 92614 Invoice Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 134212 Attn: Robin K. Chipman Sent Date: 3/14/2022 130 South Main Street Lake Elsinore, CA 92530 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT SSN Requested 6 2.50 15.00 Joint Account Fee for Banking Service 1 25.00 25.00 January 2022 Thank you! Prepared by: 2a 17-1 6ST&011.LO Invoice Total $40.00 Reviewed by: —f!�c Payments/Credits $0.00 Phone# 949-752-6937 Total Amount Due $40.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingCenter.com City of Lake Elsinore February Invoice forJanuary Activity City of lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 15,808.00 Bank Ending Balance Escrow Account $ 72,393.70 Amount Collected at DTI-Parking $ 6,070.00 December 2021 Amount Collected at DMV $ - Third Party Collection $ 1,16667 Amount Collected at DTI-Code Enf.Admin $ - August 2021 Third Party Collection $ Amount Collected at DTI-Code Ent.Lake $ Third Party Collection $ 79,630.37 Total Collected Outstanding Expenses: Outstanding Expenses: $ (100.00) Bank Minimum $ - Bank NSF Fee Check 1965,Refund Citation LE010009663, $ (58.00) 7123/21-Parking Check 1976,Refund Citation LE010009920, $ (58-00) 7!23121-Parking Check 2015,Refund Citation LE030011670, $ (15.00) 9110121-Parking $ (231.00) Total Outstanding Expenses $ Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ $ Total Outstanding Additions Credit Card Reconciliation $ 63,686.70 January 2022 Credit Cards-Parking $ 366.67 January 2022 Credit Cards-Code Enf.Admin $ January 2022 Credit Cards-Code Enf.Lake $ 64,053.37 Total Outstanding Additions $ 79,630.37 Total to Distribute $ 79,630.37 Total to Distribute $ (7,556.06) Due to Parking Invoice:134417 $ (7,556.08) Due to Parking Invoice:134417 $ ($69.94) Due to Parking Invoice:13441THH $ (669-94) Due to Parking Invoice:134417HH $ (560.00) Due to Code Enf.Admin Invoice:134172 $ (560.00) Due to Code Enf.Admin Invoice-134172 $ - Due to Code EM.Lake Invoice $ Due to Code Ent.Lake Invoice. $ (16,143.00) Due to Taxes $ (16,143.00) Due to Taxes $ 54,094.66 Due to Parking $ 54,094,68 Due to Parking $ 606.67 Due to Code Enf.Admin $ 606,67 Due to Code Enf.Admin $ Due to Code Ent Lake $ Due to Code Enf.lake 5r4701.35 Total Due To City of Lake Elsinore $ 54,701.35 Total Due To City of Lake Elsinore $ Total Report Revenue for January Amount Collected at DTI-Parking $ 72,393.70 ...... �Collected by 3rd Party Co lecilions.,__' ..$ - . .............. Amount Collected at DTI-Code Enf.Admin $ 1,16667 Collected by 3rd Party Co n ---r -1-11W110-Sr-1 r $ - .................................... Amount Collected at DTI-Code Enf.Lake $ Collected��Y-3rd-PartylrC21lecdons $ - ................ ......................... 1 ....1-........- January 2022 Collected at DMV $ 8,03000 Amount Collected at FTS $ 1,93300 A----rt Cd ec'ed :C'le,t LDcahc,,Pa-k,q S 5211 O^ Amc�ql CD 1e7ted a'C!e,-Location-Cede En'Admir, 5 1 AMOUlt Collected at Chen'Location-Code Enf Lake $ Total Revenue $._ 85,143,37 Outstanding Invoice Summary as of February 2022 Parking Code Ent.Admin Code Ent.Lake Dec-21 Invoice 133167-$190.00 $ 190.00 Jan-22 Invoice:134212-$40.00 $ 40.00 Total Amount of Outstanding Invoices $ 230.00 DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Effective December 7,2010} AGENCY: Lake Elsinore PERIOD: January 2022 Prepared By:Ruth Eatudlllo Phone:If149 7524937 Email:accountin�edataticket.com Fax: 945 251-3155 Distribution No.of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.76000(b),G.C.70100,G.C.76101-Cities and Local Entities-$5.00 per case collected (Other Forfeitures and Penalties-AB 169- Cnm Justice Fac-Court Sub Fund Budget 10141. $1.50 = $1,521.00 732140-11050-1 1`01200000) Cnmmal Justice Constructon Fund-Jail Surcharge (Other Court Fines-Court House Temp Conal-Court Sub Fund Budget 10141. $1.50 = =1,521.00 73f080-11054-1101200000) Courthouse ConslruchOn Fund-Courthouse Surcharge (AB233 Realgnmenl-General Fund- Contribution to Tnal Court Funding 10141. $2.00 = $2,02>!00 731200-10000-1100900000) County General Fund(M.0.E-) Govemment Code-G.C.70372(b)Effective January 1,2009 l Due to Other Governments-Stale Conlroiter Clearing-AudltodCOntrdller 1014]. $1.50 = $1,621.00 206100-65565-13&0100000-73010) stare courtFaciritms Constr Gt,n Fuod-Parking Penally (Due to Other Govemments-State Controller Clearing-Auddor/Contn)lier 1014lx $3.00 = $3,042.00 206100-65565-1300100000-73020) State Court Facilities Construction Fund-Immediate and Critical Needs Account-Parking Penalty Government Code-G.C.76000.3(a) Effective December 7,2010 through July 1,2013 (Due to Other Governments-Slate Controller Clearing-Auditor/Controaer Trial Court Trust Fund-Additional$3,00 Penalty 1014 $3.00 = S3,042.00] 208100-65565-1300100000-13030) Penal Code-P.C.1405.6 Disabled Parking Violations-$ZOO for every$10.00 Fine Increment (Other Misc.Revenue-Handicapped Parking Fees-Office on Aging Title ni Handicapped State Linkage Fees 98 $3,09200 781360-21453-5300100000) C.V.C.40225&(Correctable C.V.C.40303.5)Equipment a Registration Violations-501%of Fine (Due to Other Governments-Slate Controller Clearing-AucRor/Conlyd ler General Fund-Vehicle Code 40225(d) 7 $376.00 208100-65565-1300100000-73000) Total $10,143,00 Return completed form and check to:County of Riverside,Auditor-Controller,P.O.Box 1326,Riverside,CA 92502 If you should have any questions,please contact Pat Hughes at(951)955-3624 or Tess Soriano at(951)955-8138. Citation Processing Center P.O. Box 10479 Newport Beach,CA 92658-0479 County of Riverside, Auditor-Controller, P.O.Box 1326, Riverside,CA 92502 - THE BACK OF THIS DOCUMENT CONTAINS AN ARTIFICIAL WATERMARK-VIEW AT AN ANGLE NUMBERRRAKr a�Ju4'J Z ®UI �UMMMA 60w 634132 THE TREASURER OF THE STATE HALL PAY OUT OF THE FUND NO. PUNA NAME IDENTWICATION"a 0877 DMV LOCAL AGY COLLECTIO ! 2740 Mo.� DAYS Yn 90-134211211 3 01 :12 :2022 60634132 TO434132 $****6070.00 -- € --- CITY OF LAKE ELSINORE a P.D. BOX 10479 F NEWPORT BEACH CA 92658 $ B TTY .YEE CALIFORNIA STATE CONTROLLER ® DETACH ON DOTTED LINE 60-6-34132 KEEP THIS PORTION FOR YOUR RECORDS ISSUE DATE: 01/12/2022 STATE OF CALIFORNIA 01/05/22 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 61221 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: DEC 2021. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH 8 6,832 LESSs CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION; S 6,832 LESS ADMINISTRATIVE SERVICE FEES CURRENT 762 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH i 6,070 IF YOU HAVE ANY QUESTIONS, PLEASE CALL THE SPECIAL FUNDS PARKING VIOLATION UNIT AT (916) 657-6348. PLEASE ADDRESS ANY CORRESPONDENCE TO: DEPARTMEMT OF MOTOR VEHICLES ADMINISTRATIVE SERVICES DIVISION PO BOX 932382 SACRAMENTO, CA 94232-3820 ATTN: SPECIAL FUNDS -- PARKING VIOLATIONS c tibank 2064 CITATION PROCESSING CENTER CITIBANK,NA- 3996 TRUST FOR THE CITY OF LAKE ELSINORE 3996 E.BarIrvine, Parkway,Suite 130 ,CA 92606 P.O-BOX 7276 90-7172/3222 2/28/2022 NEWPORT BEACH,CA 92658 RDER OF E City of Lake Elsinore "54,701 35 Fi,`ty-Four Thousand Seven Hundred One and 351100"""""""""" `"""*`*"y*'*'**"*'*'"'°"**"* *` -**`"*' "`* DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore, CA 92530 MEMO )anuary 2022 Disbursement M CITATION PROCESSING CENTER INTRUST FOR THE CITY OF LAKE ELSINORE Newport Beach,CA 92658 2064 City of Lake Elsinore 2/28/2022 -ue tz Clients:Lake Elsinore 54,701.35 .-_ i=?sinure January 2022 Disbursement CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 (951) 674-3124 DEPOSITIFEE RECEIPT FINANCE DEPARTMENT Date: 91912021 Name: DATA TICKET CODE ACCOUNT NO. ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 15,500.63 PV 100-3030-4407 CA PARKING BAIL $ 3,218.00 AC 100-3030-4400 ADMINISTRATION CITES $ 1,469.00 LV 100-2005-4404 LAKE VIOLATIONS $ 856.00 TOTAL: $ 21,043.63 DESCRIPTION: DATA TICKET CLLCTNS JUL'21 PARKING,ADMIN& LAKE CITES (PV) Parking (PV)State BAIL _ (AC)CE Adm LV Lake 28,100.65 3,218.00 2,475.00 1,375.00 (4,676.02) (1,006-00) (519.00) (7,924.00) I 1 -i Tr 1 0 TI .+ f� 2 1 M -10 1 7: 5XI Tr Q G 7, G 3} s7 T* II :C -u an m i G 3 p � 0 71 M -i 11 CC M i m c. 1 i �'E I 1-+ 1 T. 1 7, T, M M IT L4 1 M r-, 1 N G G i4 C-1 k.4 13J (A 'D rn I [YJ I •+ Ul V G 0 G G a� E! .� l h) ![ La J hJ 15,500.63 3,218.00 1,409-A0" -f;' _8�.�' `" 3.6 I 1 . r• o 'D < 11 MZC) m I ! tr• -i -F+ G G — -J T, -1 X> iJ II 1 i (A .5 i WI r n m I 1 LCHECK�fv10l�T .-.21,043-6� n -- v? r` M ` _DIFFRE �a- r rl I k." r rl Gr c. Axl M G h i - i31 li Q h1 1 I co iJ 1 iJ'J ,_n IxJ C4 G I 1 G? fA 7 11 Wt 1 r-j T II v,r I fT1 -' I 1 T e-r CC:CASH RECEIPTS h rpt 1 n 1 m G 1 G F I it I 41 _r_ G 1 L.d J s IE I:a 1 t7, gyp.. I II DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKET 'i1G. Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 127748 130 South Main Street Sent Date: 8/31/2021 Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 2,400 1.20 2,880.00 Scan and Upload Documentation 1 0.50 0.50 Out of State Collections 789 0.28 220.92 Indigent Payment Plan Denied Fee 3 5.00 15.00 Indigent Payment Plan Denial Letter 3 0.88 2.64 Appeal Processing-Hearing Hold 4 0.50 2.00 Appeal Processing-Review Hold 164 1.50 246.00 Hearing Decision 1 85.00 85.00 21573,21615 Refund 33 5.00 165.00 Other Correspondence(Appeals, Postcards,etc.) 149 0.78 116.22 Maintenance/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 33 2.50 82.50 Delinquent Collection Processing 1,302 0.30 390.60 City of Lake Elsinore QuickBook Checks 1 185.86 185.86 Wireless Airtime Service 1 156.50 156.50 July 2021 Thank you! Prepared by: Invoice Total $4,676.02 Reviewed by: Payments/Credits -$4,676.02 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 inc. Irvine. CA 92614 Invoice TICKET ' Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 127502 Attn: Robin K. Chipman Sent Date: 8/31/2021 130 South Main Street Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0667- 1 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 54 17.00 918.00 Code Enforcement Citation Processing 9 2.00 18.00 Refund 1 5.00 5.00 SSN Requested 16 2.50 40.00 Joint Account Fee for Banking Service 1 25.00 25.00 July 2021 Thank you! Prepared by: Invoice Total $1,006.00 Reviewed by: Payments/Credits -$1,006.00 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 ' Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 127543 Attn: Robin K.Chipman Sent Date: 8/31/2021 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 26 17.00 442.00 Code Enforcement Citation Processing 26 2.00 52.00 Joint Account Fee for Banking Service 1 25.00 25.00 July 2021 Thank you! /� Prepared by: Ili fTN LTOPH-_LQ_ Invoice Total $519.00 Reviewed by: Payments/Credits -$519.00 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingCenter.com City of Lake Elsinore Au ust Invoice forJulyActivitV City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 11,734.43 Bank Ending Balance Escrow Account $ 28,100.85 Amount Collected at DTi-Parking $ 3,218.00 June 2021 Amount Collected at DMV $ - Third Party Collection $ 2,475,00 Amount Collected at DTI-Code Enf.Admin $ 1,375 00 Amount Collected at DTI-Code Enf.Lake $ __ April 2021 Third Party Collection $ 35,168.65 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ - Bank NSF Fee Check 1949,Refund Citation LE010009890, $ (58.00) 7116121-Panting Check 1951,Refund Citation LE030010074, $ (58.00) 7123121-Parking Check 1952,Refund Citation LE020010418, $ (58.00) 7123121-Parking Check 1954,Refund Citation LE030010120, $ (58.00) 7123121-Parking Check 1955,Refund Citation LE020010406, S (56.00) 7/23121-Parking Check 1956,Refund Citation LE030010097, $ (58.00) 7123/21-Parking Check 1957,Refund Citation LE010009941, $ (58-00) 7123121-Parking Check 1958,Refund Citation LE020010372, $ (58.00) 7/23121-Parking Check 1959,Refund Citation LE020010417, $ (58,00) 7123/21-Parking Check 1960,Refund Citation LE020010516, $ (5800) 7123!21-Parking Check 1961,Refund Citation LE030010069, S (58,00) 7123121-Parking Check 1962,Refund Citation LE02001 1)459, $ (58,00) 7123121-Parking Check 1963,Refund Citation LE020010354, $ (58,00) 7123/21-Parking Check 1964,Refund Citation LE030010081, $ (58.00) 7123/21-Parking Check 1965,Refund Citation LE010009863, $ (58.00) 7123121-Parking Check 1966,Refund Citation LE010009911, $ (58.00) 7123/21-Parking Check 1967,Refund Citation LE020010375, $ (5800) 7123!21-Parking Check 1968.Refund Citation LE020010356, $ (50.00) 7/23121-Parking Check 1969,Refund Citation LE030010087, $ (50DO) 7123121-Parking Check 1971,Refund Citation LE030010073, $ (58,00) 7123121-Parking Check 1973,Refund Citation LE0301310078, $ (58.00) 7123121-Parking Check 1974,Refund Citation LE010009896, $ (58.00) 7123121-Parking Check 1975,Refund Citation LE020010420, $ (5B.00) 7/23121-Parking Check 1976,Refund Citation LE010009920, $ (58,00) 7123/21-Parting Check 1977,Refund Citation LE010009940, $ (58.00) 7123121-Parking Check 1978,Refund Citation LE020010470, $ (58.00) 7123121-Parking Check 1979,Refund Citation LE020010462, $ (58.00) 7!23421-Parking Check 1980,Refund Citation LE020010477, S 58.00 7123121-Parking Check 1981,Refund Citation 16737,7123121- $ (100.00) Admin Check 1983,City of Lake Elsinore June 2021 $ (6,193.43) Disbursement,7126121 S (8,167.43) Total Outstanding Expenses $ - Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ 26,176.65 July 2021 Credit Cards-Parking $ 2,150.00 July 2021 Credit Cards-Code Enf.Admin $ 1,275.00 Jufv 2021 CreM Cads-Code Enf.Lake $ 31,601.65 Total Outstanding Additions $ - Total Outstanding Additions $ 35,168.65 Total to Distribute $ 35,168.65 Total to Distribute S (4,676.02) Dus to Parking knaice-127748 $ (4,676.02) Due to Parking Invoice:127748 $ (1,005.00) Due to Code Enf.Admin Invoice:127502 $ (1,006.00) Due to Code Enf.Admin Invoice:127502 $ (519.01)) Due to Code Enf.Lake invoice:127543 $ (519.00) Due to Code Enf.Lake Invoice:127543 $ (7,924.00) Due to Taxes $ (7,924.00) Due to Taxes $ 18,718.63 Due to Parking $ 18.716.63 Due to Parking $ 1,469.00 Due to Code Enf.Admin $ 1,469.00 Due to Code Enf.Admin $ 856.00 Due to Code Enf.Lake $ 856.00 Due to Code Ent Lake $ 21 043.63 Total Due To City of Lake Elsinore $ 21,043.63 Total Due To City of Lake Elsinore Total Report Revenue for July Amount Collected at DTI-Parking $ 28,100.65 ____ ............ Collected_by 3rd Party Colledlons,-.,. $ _.._.... Amount Collected at DTI-Code Enf.Admin $ 2,475.00 Collected_by-..Party C t ions Amount Collected at DTI-Code Enf.Lake $ 1,375.00 ........._......... Collected by 3rd PaAy..Collecfions_ ........... July 2021 Collected at DMV $ 4,760.00 Amount Collected at FTB $ - rsir_ .o lecfed ai Chenl Location-Parking $ 1 538 OU nsi.nt Gr.l��tec:3f Cieit l orr2li✓� Code Ent.Adir n 5 rDO.r:� Code Enf_Lake Total Revenue $ 38,818.65 Outstanding Invoice Summary as of August 2021 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 2021 Prepared By:Ruth Eatudlllo Phone: 76241137 Email:accountint0dataticket.com Pax: 90 261-3116 Distribution No.of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.78000(b),G.C.76100,G.C.70101-Goes and Local Entities-$5.00 per case collected (Other Forfeifures and Penalties-A6189- Crim Justice Fac-Court Sub Fund Budget 482 x $1.50 = 732140-11050-1101200000) Criminal Justice Construction Fund-Jail Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 482 x $1.50 = �'- 731080-11054-1101200000) Courthouse ConsrructionFund-Courthouse Surcharge (A9233 Realignment-General Furl- Contrtbution to Trial Court Funding 4821. $2.00 = 731200-10000-1100900000) County General Fund(M.O.E.) Govemment Cafe-G-C-70372(b)Effective January 1,2008 (Due to Other Governments-State Contrdler Clearing-Auditor/Controller 482]. $1.50 = 208100-65565-1300100000-73010) State Court Faalities Construction Furl-%rk.V Penury (Due to Other Govemrnents-State Controller Clearing-AudrtodConfrolier 482 x $3.00 = 208100-65565.1300100000-73020) State Court Facilities Construction Fund-Immediate and Critical Needs Accounf-Parking Penalty Government Code-G.C.76000.3(a)Effective December 7,2010 through July 1,2013 (Due to Other Governments-State Controller Cteafing-Autlitor/ControBer Trial Court Trust Fund-Addib'onal$3.00 Penalty 482 $3.00 = 208100-65565-1300100000-73030) Penal Code-P.C.(465.5 Disabled Parking Violations-$2.00 for every$10.00 Fine increment (Other Aasc.Revenue-Handicapped Parting Fees-Office on Aging Tifla 11i Handicapped State Linkage Fees 36 $1,523.00 781360-21453-5300100000) C.V.C.40225 R(Correctable C.V.C.40303.5)Equipment B Registration Violations-50%of Fine (Due to Other Governments-State Controller Cteanng-AudilodCootroJler General Fund-Vehicle Code 40225(d) 5 $376.00 1 208100-65565-130010000673000) Total $7,92/00 Return completed form and check to:County of Riverside,Auditor-Controller,P.O.Box 1326,Riverside,CA 92502 I1 you should have any questions,please contact Pat Hughes at(951)955-3824 or Tess Soriano at(951)955.6138. Citation Processing Center P.O.Box 10479 Newport Beach,CA 92658-0479 County of Riverside, Auditor-Controller, P.O. Box 1326, Riverside,CA 92502 DAB ®IP CAUlFMUQnUA 68-921105 FM H T1IETmAKIM0FTwaAww"FAYouToF"w 0877 DMV LOCAL AGY COLLECTIO IDENT94CATM NO. 2740 Y0.: DAY: YR 80-134211211 07 :12 ,'2021 68921105 To, 41zuos --- CITY OF LAKE EtSIMORE -A 1,00 P.O. BOX 10479 NEWPORT BEACH CA 92658 B TTY .YEE CALIFORNIA STATE CONTROLLER _ WTA i ON DarrW LINE 6 8-9 2110 5 KEEP TM PORTION FOR YOUR RECOf= - ISM E UTE: 074zn021 STATE OF CALIFORNIA 07/02/21 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 60620 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: JUN 2021. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH 4 3,362 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: 4 3,362 LESS ADMINISTRATIVE SERVICE FEES CURRENT 144 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH • 3,218 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 cifibank 1988 CITATION PROCESSING CENTERCMBANK,N.A. IN TRUST FOR THE CITY OF LAKE ELSINORE ass6 E.BarIrvvinene, Parkway,suite Sao ,CA 92606 P.Q.BOX 2730 90-717213222 81311202 HUNTINGTON BEACH,CA 92647-2730 TO TH ORDER OFE City of Lake Elsinore s **21,043.63 Twenty-One Thousand Forty-Three and 6311 DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore, CA 92530 MEMO VALID FOR 90 DAYS July 2021 Disbursement I.6if�C. �G.g'ta�a.�:'�?k§&i4�,�;�w«+,..a.r�l3ni��7f€e,.��.�_.�. : n�:�e.�;•�'�:;s. : '� ,.: --',t .-: �� ....,i ..r_.s�c :.d:.�R� ... CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE HUNTINGTON REACH,CA 92647-2730 1988 City of Lake Elsinore 8/31/2021 Due to Clientsiake Elsinore 21,043.63 Lake Elsinore July 2021 Disbursement 21,043.63 City of Lake Elsinore, CA 130 South Main Street Lake Elsinore, CA 92530 INVOICE Phone: (951) 674-3124 www.lake-elsinore.org DATE: 6/30/2021 BILLED TO: INVOICE#: IN22-0048 DATA TICKET INC. DUE DATE: 6/30/2021 4600 CAMPUS DRIVE, SUITE 200 TOTAL DUE: 6,193.43 NEWPORT BEACH, CA 92660 CUSTOMER ACCOUNT# : 00157 DATA TICKET CLLCTNS JUN'21 ITEM DESCRIPTION PRICE AMOUNT UNITS PARKING CITATIONS & CA PARKING 1.00 1,297.43 1,297.43 BAIL PARKING CITATIONS & CA PARKING 1.00 3,255.00 3,255.00 BAIL ADMINISTRATIVE CITATIONS 1.00 450.00 450.00 LAKE VIOLATIONS 1.00 1,191.00 1,191.00 TOTAL THIS.INVOICE 6,193.43 i : REMIT TO: City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 Questions contact Joanne Jackson ext.302 or by email at r jjackson@lake-elsinore.org I CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE. CA 92530 (951) 671-3121 DEPOSITIFEE RECEIPT FINANCE DEPARTMENT Date: 6130/2021 Name: DATA TICKET CODE ACCOUNT NO. ACCT.DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 1,297.43 PV 100-3030-4407 CA PARKING BAIL $ 3,255.00 AC 100-3030-4400 ADMINISTRATION CITES $ 450.00 LV 100-2005-4404 LAKE VIOLATIONS $ 1,191.00 TOTAL: $ 6,193.43 DESCRIPTION: DATA TICKET CLLCTNS JUN'21 PARKING,ADMIN&LAKE CITES (PV)Parking (PV) State BAIL _ (AC)CE Adm LV Lake 3,666.17 3,255.00 800.00 1,900.00 100.00 (737.24) (350.00) (709.00) (1,731.50) 1,297.43 3,255.00 450.00 1,191.00 6,193.43 CHECK AMOUNT 6,193.43 DIFFERENCE - CC'CASH RECEIPTS DATA 2603 Main Street Suite 300 TICKET ins. Irvine. CA 92614 Invoice Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 126792 130 South Main Street Sent Date: 7/26/2021 Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 142 1.20 170.40 Out of State Collections 144 0.28 40.32 Appeal Processing-Hearing Hold 2 0.50 1.00 Appeal Processing-Review Hold 8 1.50 12.00 Hearing Decision 1 85.00 85.00 21569 Other Correspondence(Appeals, Postcards,etc.) 11 0.78 8.58 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 10 2.50 25.00 Delinquent Collection Processing 373 0.30 111.90 Wireless Airtime Service 1 156.54 156.54 June 2021 Thank you! Prepared by: 7l l�f 77� �S7(A�/l_L� Invoice Total $737,24 Reviewed by: ��� 1"f(�'''`' N Payments/Credits -$737.24 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 'inc. Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 126475 Attn: Robin K.Chipman Sent Date: 7/26/2021 130 South Main Street Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0667- 1 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 19 17.00 323.00 Code Enforcement Citation Processing 1 2.00 2.00 Joint Account Fee for Banking Service 1 25.00 25.00 June 2021 Thank you! Prepared by: Invoice Total $350.00 Reviewed by: � `��-- Payments/Credits -$350.00 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 inc. Irvine. CA 92614 Invoice TICKET ' Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 126515 Attn: Robin K. Chipman Sent Date: 7/26/2021 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 36 17.00 612.00 Code Enforcement Citation Processing 36 2.00 72.00 Joint Account Fee for Banking Service 1 25.00 25.00 June 2021 Thank you! !!�� Prepared by: Invoice Total $709.00 Reviewed by: �� � V'k�" � Payments/Credits -$709.00 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingCenter.com City of Lake Elsinore July Invoice for June Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 12,012.00 Bank Ending Balance Escrow Account $ 3,666.17 Amount Collected at DTI-Parking $ 3,255.00 May 2021 Amount Collected at DMV $ Third Party Collection -_._........-_........__.._......._..__...,..,._......... _._._._._._._.............. $ 800.00 Amount Collected at DTI-Code Enf.Admin $ '....... ..._.. Third Pa Collection $ 1,900.00 Amount Collected at DTI-Code Enf.Lake $ 100.00 April 2021 Third Party Collection $ 9,721.17 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ Bank NSF Fee Check 1947,County of Riverside Auditor $ (2,276 00) Controller May 2021 Surcharges,6130!21 Check 1948,City of Lake Elsinore May 2021 $ (6,519,46) Disbursement,6130121 Online Payment,DTI Invoice 125451 May 2021 $ (1,181.38) Parking Online Payment,DTI Invoice 125451 Ship May $ (42.83) 2021 Parking Online Payment,DTI Invoice 126180 May 2021 $ (647.50) Code Enf Admin Online Payment,DTI Invoice 126221 May 2021 $ (348.00) Code Enf Lake $ (13,265.17) Total Outstanding Expenses $ Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ 3,174.17 June 2021 Credit Cards-Parking $ 800.00 June 2021 Credit Cards-Code Enf.Admin $ 500.00 June 2021 Credit Cards-Code Enf.Lake $ 5,650.17 April 2021 Credit Cards-Parking $ 200.00 April 2021 Credit Cards-Code Enf Admin $ 650.00 April 2021 Credit Cards-Code Enf Lake $ 10,974.34 Total Outstanding Additions $ - Total Outstanding Additions $ 9,721.17 Total to Distribute $ 9,721.17 Total to Distribute $ (737.24) Due to Parking Invoice:126792 $ (737.24) Due to Parking Invoice:126792 $ (350.00) Due to Code Enf.Admin Invoice:126475 $ (350-00) Due to Code Enf.Admin Invoice:126475 $ (709.00) Due to Code Enf.Lake Invoice:126515 $ (709.00) Due to Code Enf.Lake Invoice:126515 $ (1,731.50) Due to Taxes $ (1,731,50) Due to Taxes $ 4,452.43 Due to Parking $ 4,452.43 Due to Parking $ 450.00 Due to Code Enf.Admin $ 450,00 Due to Code Enf-Admin $ 1,291.00 Due to Code Enf.Lake $ 1,291.00 Due to Cade Enf.Lake $ 6,193.43 Total Due To City of Lake Elsinore $ 6,193.43 Total Due To City of Lake Elsinore DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Effective December 7,2010( AGENCY: Lake Elsinore PERIOD: June 2021 Prepared By:Ruth Estudlllo Phono: 7152 997 Erni accountineWdataticketcom Fax: 201-3194 Distribution No.of Cases /Case Amount Aeeoundrtg SMngs Purpose Government Code-G.C.78000(b),G.C.78100,G.C.78101-Ctdes and Local Entities-$5.00 per case collected (Other Forfeitures and Panaltles-AB 189- Cam Justice Fac-Court Sub Fund Budget 59 x $1.50 = 732140-f 1050-1101200000) Gamine!Justice Construction Fund-Jed Surcharge - (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 59 x $1.50 = 731080-11054-1101200000) Courthouse Construction Fund-Courthouse Surcharge (AB233 Reatgnment-General Fund- Contdbution to Trial Court Funding 691. $2.00 = 731200-10000-1100900000) County General Fund(M.0.E.) Government Code-G.C.70372(b)Effective January 1,2009 (Due to Other Governments-State Controller Cleating-Audilor/Contidder 59 x $1.50 = 208100-65565-1300100000-73010) State CourtFacil ties Constwdw Fund-Parking Penalty (Due to Other Governments-State Controller Cleanng-Auddbr/Controller 59 x $3.00 = 208100-65565-1300100000.73020) State Court Facilities Construction Fund-Immediate and Crihcal 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-Au&orrContmller Trial Court Trust Fund-Additional$3.00 Penalty 59 $3.00 = 208100-66565-1300100000-73030) Penal Code-P.C.1485.5 Disabled Parking Violations-$2.00 for every$10.00 Fine increment (Other AMac.Revenue-Handicapped Padting Fees-Office on Aging Tale 1`11 Handicapped State Linkage Fees 25 $886.00 781360-21453-5300 f 00000) C.V.C.40225 d(Correctable C.V.C.40303.5)Equipment 8 Registration Violations-60%of Fine (Due to Other Govemments-State Controller Cleadng-Audifor/Controffer General Fund-Vehicle Cade 40225(4) 4 $f 14.t)Q 208100-65565-1300100000-73000) Total Return completed form and check to:County of Riverside,Auditor-Controller,P.O.Box 1326,Riverside,CA 92502 If you should have any questions,please contact Pat Hughes at(951)9553624 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 MATE ®GP LGAMGMMAUA 68-344010 FUNDNO. FUND NAME THE TREASURER OF THE STATE WILL PAY OUT OF THE 0877 IDENTMRCATION NO. DMV LOCAL AGY COLLECTIO ` 2740 MO',- DAY�. YR 80-13VJ1211 06 .'10 :2021 68344010 3 TO: YAD10 3 ---- CITY OF LAKE ELSINORE P.O. BOX 10479 NEWPORT BEACH CA 92658 B TTY .YEE II CALIFORNIA STATE CONTROLLER i I ' L:. 68--34401-0 KEEP TM PORTON FOR YOUR RECORDS _ MIX DATES 06/10/2021 STATE OF CALIFORNIA 06/02/21 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBERS 60520 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: MAY 2021. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH S 3,420 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: S 3,420 LESS ADMINISTRATIVE SERVICE FEES CURRENT 165 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH S 31255 IF YOU HAVE ANY QUESTIONS, PLEASE CALL THE SPECIAL FUNDS PARKING VIOLATION UNIT AT (916) 657-6348. PLEASE ADDRESS ANY CORRESPONDENCE T0: DEPARTMENT OF MOTOR VEHICLES ADMINISTRATIVE SERVICES DIVISION PO BOX 932382 SACRAMENTO, CA 94232-3820 ATTN: SPECIAL FUNDS - PARKING VIOLATIONS c tibank 1983 CITATION PROCESSING CENTER CITIBANK,N.A 3996 E.Barranca Parkway,Suite 130 IN TRUST FOR THE CITY OF LAKE ELSINORE Irvine,CA 92606 P.O.BOX 2730 90-717213222 HUNTINGTON BEACH,CA 92647-2730 726/2021 PAY TO THE City of Lake Elsinore ORDER OF $ **6,193.43 Six Thousand One Hundred Ninety-Three and 431100******"***•*****•*••••* ****_*_***•***••*�•*..*..*_.**.�........,, DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore, CA 92530 ` • MEMO ® June 2021 Disbursement CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE HUNTINGTON BEACH,CA 92647-2730 1983 City of Lake Elsinore Due to Ciients:Lake Elsinore 7/26/2021 6,193.43 Lake Elsinore June 2021 Disbursement 6,193.43 City of Lake Elsinore, CA 130 South Main Street (/ Lake Elsinore, CA 92530 INVOICE � Phone: (951) 674-3124 www.lake-elsinore.org DATE: 6/30/2022 BILLED TO: INVOICE 9: IN23-0074 DATA TICKET INC. DUE DATE: 6/30/2022 4600 CAMPUS DRIVE, SUITE 200 TOTAL DUE: 47,333.07 NEWPORT BEACH, CA 92660 CUSTOMER ACCOUNT# : 00157 DATA TICKET CLLCTNS 3UN'22 ITEM DESCRIPTION PRICE- AMOUNT UNITS:-: PARKING CITATIONS & CA PARKING 1.00 36,881.42 36,881.42 BAIL PARKING CITATIONS & CA PARKING 1.00 9,711.00 9,711.00 BAIL ADMINISTRATIVE CITATIONS 1.00 740.65 740.65 TOTAL THIS INVOICE 47,333:07 Cly of Lake Elmore ' 130 South Main Street Lake Elsinore,CA 92530. Questions at Joanne Jackson xt_302 or by emaij at J J..ackson 4 els inore.org � - CITY OF LAKE ELSINORE 130 S. MAIN STREET LADE ELSINORE, CA 92530 (951) 671-3121 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 8/212022 Name: DATA TICKET CODE ACCOUNT NO. ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 36,881.42 PV 100-3030-4407 CA PARKING BAIL $ 9,711.00 AC 100-3030-4400 ADMINISTRATION CITES $ 740.65 LV 100-2005-4404 LAKE VIOLATIONS $ - TOTAL: $ 47,333.07 DESCRIPTION: DATA TICKET CLLCTNS JUN'22 PARKING,ADMIN&LAKE CITES (PV) Parking (PV)State BAIL (AC)CE Adm LV Lake 58,789.50 9,711.00 2,600.00 (16.00) (7,859.03) (795.50) (260.00) (803.85) (14,033.05) 36,881.42 9,711.00 740.65 - .47,333.07 CHECK AMOUNT 47,333.07 DIFFERENCE - CC:CASH RECEIPTS DATA N 2603 Main Street Suite 300 � Irvine, CA 92614 Invoice TICKET � Bill To: . City of Lake Elsinore Attn: Fred Lopez Invoice Number: 140039 130 South Main Street Sent Date: 7/22/2022 Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 1,324 1.20 1,588.80 Out of State Collections 2,499 0.28 699.72 Indigent Payment Plan Denied Fee 4 5.00 20.00 Indigent Payment Plan Denial Letter 4 0.91 3.64 Appeal Processing-Hearing Hold 2 0.50 1.00 Appeal Processing-Review Hold 70 1.50 105.00 Hearing Decision 1 85.00 85.00 LE040002674 Refund 1 5.00 5.00 Other Correspondence(Appeals, Postcards,etc.) 78 0.81 63.18 Scheduled Letter Extracted 1 0.81 0.81 Maintenance/Support-N5 3 25.00 75.00 Maintenance/Support-N5Z1 1 20.00 20.00 Replacement for Lost/Stolen/Damaged Handheld Unit 1 15.00 15.00 ($175.00 deductible charged for each lost/stolen or damaged unit) -N5Z1 Lake Elsinore N5Z1 3 Year Lease Fee Effective January 2022- 1 120.00 120.00T December 2024(1 Unit) Joint Account Fee for Banking Service 1 50.00 50.00 Indigent Payment Plan Approval Letter 1 0.91 0.91 Indigent Payment Plan Admin Fee Approved 1 5.00 5.00 Indigent Payment Plan Denial Letter 4 0.91 3.64 Indigent Payment Plan Denied Fee 4 5.00 20.00 Appeal Processing-Review Hold 4 1.50 6.00 Refund Issued 1 5.00 5.00 Other Correspondence(Appeals, Postcards,etc.) 4 0.81 3.24 Social Security Search 249 2.50 622.50 Franchise Tax Board Collections 3,516.93 0.15 527.54 Delinquent Collection Processing 11,941.5 0.30 3,582.45 Wireless Airtime Service 1 162.60 162.60 Thank you! Prepared by. i w'\j"-' L_to"I Invoice Total Reviewed by: Payments/Credits Phone# 949-752-6937 Total Amount Due Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com Pagel DATA M 2603 Main Street Suite 300 � Irvine, CA 9261a Invoice TICKET � Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 140039 130 South Main Street Lake Elsinore,CA 92530 Sent Date: 7/22/2022 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Wireless Airtime Service 1 57.50 57.50 June 2022 Riverside County-Lake Elsinore Sales Tax 8.75% 10.50 Thank you! Prepared by: MVkj1� Invoice Total $7,859.03 Reviewed by: Payments/Credits -$7,859.03 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com Page 2 DATA E 2603 Main Street Suite 300 � Irvine, CA 92614 Invoice Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 139730 Attn: Robin K. Chipman Sent Date: 7/22/2022 130 South Main Street Lake Elsinore, CA 92530 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 1 17.00 17.00 FTB Payment 350 0.15 52.50 Joint Account Fee for Banking Service 1 25.00 25.00 June 2022 Thank you! Prepared by: M Gi eke 1 C L-tv''� Invoice Total $94.50 Reviewed by: Payments/Credits $0.00 Phone# 949-752-6937 Total Amount Due $94.50 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA ESuit Main Street Suite 300 � Irvine. CA 92614 Invoice Bill To: ..KIM NIP - City of Lake Elsinore Code Enforcement -Admin Invoice Number: 139690 Attn: Robin K. Chipman Sent Date: 7!2212022 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 43 17.00 731.00 Daily Citation Processing 1 2.00 2.00 Social Security Number Search 15 2.50 37.50 Joint Account Fee for Banking Service 1 25.00 25.00 June 2022 (Thank you! - Prepared by: Vk(. %j.t1 �� ���'`� Invoice Total $795.50 Reviewed by: Payments/Credits -$795.50 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA NSuit Main Street Suite 300 � Irvine. CA 92614 Invoice Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 138618 Attn: Robin K. Chipman Sent Date: 6/29/2022 130 South Main Street Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0667- 1 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 37 17.00 629.00 Daily Citation Processing 3 2.00 6.00 NSF Letters 1 5.00 5.00 Refund Issued 5 5.00 25.00 Franchise Tax Board Collections 759 0.15 113.85 Joint Account Fee for Banking Service 1 25.00 25.00 May 2022 Thank you! Prepared by: M a�Ue_l Invoice Total $803.85 Reviewed by: Payments/Credits -$803.85 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA E2603 Main Street Suite 300 � _ Irvine. CA 92614 Invoice TICKET � Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 137516 Attn: Robin K.Chipman 130 South Main Street Sent Date: 5/31/2022 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 44 17.00 748.00 Social Security Number Search 14 2.50 35.00 Franchise Tax Board Collections 8,780 0.15 1,317.00 Joint Account Fee for Banking Service 1 25.00 25.00 April 2022 Thank you! Prepared by: M(A(41� Invoice Total $2,125.00 Reviewed by: Payments/Credits -$2,125.00 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket_com www.CitationProcessingCenter.com City of Lake Elsinore July Invoice for June Activity City of Lake Elalnore Bank Reconciliation City of Lake Elsinore Reports $ 98,027.81 Bank Ending Balance Escrow Account S 58,789,50 Amount Collected at DTI-Parking $ 9,711.00 May 2022 Amount Collected at DMV $ - Third Party Collet ioo .............------............................----_._...._...._........-------. $ 2,600.00 Amount Collected at DTI-Code Ent.Admin $ _-_ Third party Collection $ - Amount Collected at DTI-Code Ent Lake $ - Third Party Collection $ 71,100.50 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ (16.00) May 2022 Bank NSF Fee Check 2015,Refund Citation LE030011670, S (15.00) 9110121-Parking Check 2053,Refund Citation LE020013679, $ (48,00) 2!4722-Parking Check 2073,Refund Citation LE040001925, $ (48.00) 41122-Parking Check 2085,Refund Citaton LE030007298, $ (16.00) 5113122-Parking Check 2086,Refund Citation LED30014121, $ (58.00) 520122-Parking Check 2092,Lake Elsinore,May 2022 S (53,297.13) Disbusemant 629012 Check 2091,County of Riverside.May 2022 $ (15,383.08) Surcharges,629!22 S (65,185.60) Inedverdant transfer on 617 $ (65,815,60) Returning April Duplicate Transfer $ (425.00) Returning April Duplicate Transfer S (200.541.41) Total Outstanding Expanses $ (18.00) Total Outstanding Expenses Outstanding Additions: Outstanding Addition$: S 5580920 May 2022 Credif Cards-Perking $ 525.00 May 2022 Credit Cards-Code Err.Admin $ 65,815.60 April 2022 Credit Cards-Perking $ 122,149.80 $ Total Outstanding Additions Credit Card Reconciliation S 52,648.50 June 2022 Crest Cards-Psrk4lg $ 600.00 June 2022 Credit Cards-Code End.Admin S - Juts 2022 Credit Cards-Catb Ent.Lala S 57.446.60 Total Outstanding Additions $ 71,084.60 Total to Distribute $ 71,084.50 Total to Distribute S (7,659.09) Due to Parking June Invoice:140096 $ (7,859,03) Due to Parking June Invoice140039 $ (795.50) Due to Code End.Admin June Invoice:139690 S (795.50) Due to Code Enf.Admin June Invoice'139690 $ (260.00) Due to Code End.Admin April Invoice:137516 $ {260.00) Due to Code Ent.Admin April Invoice:137516 $ (803.85) Due to Code End.Admin May Invoice:138618 $ (803.65) Due to Code EM.Admin May Invoice.138618 $ Dint to COde EAL lake ktvoka: $ - Due to Code End.Lake Invoice, S (14,033.05) Due to Taxes $ (14,033.05) Due to Taxes $ 46,592.42 Due to Parking $ 46,592,42 Due to Parking S 740,65 Due to Code EM.Admin $ 740.65 Due to Code Ent.Admin $ Due to Code Ent.Lake f Due to Code Err_Lake $ 47,333.0T Total Due To City of Lake Elsinore $ 47,333.07 Total Dus To City of Lake Elsinore Total Report Revenue for June Amount Collected at DTI-Parking $ 58,789.50 Colleeted_by3rd_PartyColiedians_.._$._................. Amount Collected at DTI-Code Enf.Admin $ 2,600.00 Amount Collected at DTI-Code Enf.Lake $ - _______ Collected at DMV $ 15,581.00 Amount Collected at M $ 3,417.93 Amouet Collected at Cfient Location-Parking g 3.041.00 A^ount Collected at Client Location-Code Ent Adm,n $ 5.425 00 Amount Collected at Client Localioe-Code Ent Lake $ Total Revenue ; 88,054.43 Outstanding Invoice Summary as of July 2022 Parking Code Ent.Admin Code Ent Lake Mar-22 Invoice:136594-$85.00 $ 85-00 Apr-22 Invoice:137557-$74.00 $ 74.110 May-22 Invoice:138658-$119.20 $ 119.20 Jun-22 Invoice.139730-$94.50 Total Amount of Outstanding Invoices $ 372.70 THE BACK OF THIS DOCUMEHr CONTAINS AN ARTFICIAL WATERMARK•V"AT AN ANGLE WARMNT HIA{EER � 1� ®f� f ®G7G'OA 61-791093 FUND NO. FUND NAME H THE TREASURER OF THE STATE VALL PAY OIfTOFTHE 0877 DMV LOCAL AGY COLLECTIO IOENTN9CATION NO. 2740 MO.: DAY 44 YR. 9D-13401211 ; 06 :13:2022 61791093 To: 791093 $****9711;.00 --- CITY OF LAKE ELSINORE P.O. BOX 10479 NEWPORT BEACH CA 92658 8 TTY .YEE 0 CALIFORNIA STATE CONTROLLER © DETACH ON DOTTED LINE 61-7-91093. KEEP THIS PORTION WR YOUR RECORDS ISSUE DATE: 06/13a0Y2 STATE OF CALIFORNIA 06/07/22 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 60521 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: MAY 2022. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOWs AMOUNT COLLECTED FOR CURRENT MONTH 0 10,803 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: 0 10,803 LESS ADMINISTRATIVE SERVICE FEES CURRENT 1,092 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH 0 9,711 IF YOU HAVE ANY QUESTIONS, PLEASE CALL THE SPECIAL FUNDS PARKING VIOLATION UNIT AT (916) 657-6348. PLEASE ADDRESS ANY CORRESPONDENCE TOs DEPARTMENT OF MOTOR VEHICLES ADMINISTRATIVE SERVICES DIVISION' PO BOX 932382 SACRAMENTO, CA 94232-3820 ATTN: SPECIAL FUNDS — PARKING VIOLATIONS DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Enactive December 7,2010) AGENCY: Lake Elsinore PERIOD: June 2022 Prepared By:Manuel De Leon Phone: 948 7524937 Email:accccnting@dataticketcom Fax:(949121111 196 Distribution No.of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.76000(b),G.C.76foo,G.C.78101-Cities and Local Eaddes-$5.00 per case collected (Other FoAeiturea and Penalties-AB 189- Com Justice Fac-Court Sub Fund Budget 8921. $1.50 = 732140-11050-1101200000) Cominal Justice Construction Fund-Jail Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 8921. 51.50 = 731060-11054-1101200000) Couahmse Construction Fund-Cowthouse Surcharge (AB233 Realignment-General Fund- Conhibutba to Trial Court Funding 692 x $2.00 = 731200-10000-1100900000) County General Fund(M-0,E) Government Code-G,C,70372(b)Effective January 1,2009 (Due to Other Governments-State Controller Clearing-Au&for/Con6plisr MIX $1,50 = 208100-65565-1300100000-73010) Siete Coca Fecairies c i,,Mxuon FwM-Panning Penalty (Due to Other Governments-State Controller Cleanng-Auditor/Controller 682 x $3.00 = 208100-65W5-1300100000-73020) 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-AidlforvContmlter Trial Court Trust Fund-Additional 53.00 Penalty 892 $3.00 M 208100-65.565-1300100000-73030) Penal Code-P.C.1465.5 Disabled Parking Violations-$2.00 for every$10.00 Fine Increment (Other Aesc.Revenue-Handicapped Panting Fees-Office on Aging Me 111 Handicapped State Linkage Fees 2 $348.00 761360-21453-5300100000) C.V.C.40226&(Correctable C.V.C.40303.5)Equipment&Registration Violations-50%of Fine (Due to Other Governments-State Controller Clearing-Aud40rXiintroller General Fund-Vehicle Code 40225(d) 64 S2,535.05 1 208100-65565-1300100000-73000) Total $15,A13.06 _ Return completed form and check to:county of Riverside,Auditor-Controller,P.O.Baur 1326,Riverside,CA 92502 If you should have any questions,please conled 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 c tibank 2094 CITATION PROCESSING CENTERCITIBANK,N.A. IN TRUST FOR THE CITY OF LAKE ELSINORE ��E.Barrens CA Parkwayy Irvine,Pa 92a suite 130 P.O.BOX 7275 90-717213222 7122/2022 NEWPORT BEACH,CA 92656 ORDER THE City of Lake Elsinore $`'47,333.07 i Forty-Seven Thousand Three Hundred Thirty-Three and 07/100.ra+r+++rra+++++rtarra+tar'+rr►rarr+rata+ta+++attar+ttr+ DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore,CA 92530 5� MEMO VAU D FOR 90 DAYS r rwo4`° June 2022 Disbursement M CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE Newport Beach,CA 92658 2094 City of Lake Elsinore 7/22/2022 Due to Clients:Lake Elsinore 47,333.07 Lake Elsinore June 2022 Disbursement 47,333.07 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 (9571 674-3124 DEPOSITIFEE RECEIPT FINANCE DEPARTMENT Date: 5/912022 Name: DATA TICKET CODE ACCOUNT NO. ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 56,943.37 PV 100-3030-4407 CA PARKING BAIL $ 7,775.00 AC 100-3030-4400 ADMINISTRATION CITES $ 3,035.00 LV 100-2005-4404 LAKE VIOLATIONS $ - TOTAL: $ 67,753.37 DESCRIPTION: DATA TICKET CLLCTNS MAR'22 PARKING,ADMIN&LAKE CITES (PV)Parking (PV) State BAIL (AC)CE Adm LV Lake 90,886.40 7,775.00 3,150.00 (10,444.12) (115.00) (10.50) (23,488.41) I --i T, , --, TI ,-- S: ,-• -n .- -n T> n II -i -•i M 1 = � x rix a -„ 'Um I 1—" I IG- !-1 M .-. I C:{ Z {..i F-i {.,{ i--i 11 .. .. .. M ^ I 17+.'- W C-1 C4 la! C,E G, :a? TI r i it '=-1 I.� F-i I'+) I -J �� if ry 1' r I 11 C1 iii h.} 1' 56,943.37 7,775.00 3;035.00 �•+ —+ * - 3; A ii --a ' —, �' li M 4•J rn I C,I --1 Cl ti -+.J S -,J�r. C) 11 m M.. �•! I --1mC�JE K AMOLTI — 67, 3. n •° �; ' I Y'J L' fJ1 i 0 4li 1 '+i] Xj I 0 {'7 01 . -J C-4 U - I I iL• - M -a m — - T,-a. I€ 0 r_i -_J T li li, I f 77 It .4 I ,y. e7.. i CC:CASH RECEIPTS -..J -J I ? it rt -tel --1 I +• 11 Cal 1111 E 11 '+� -n t Isl f.-! I ! 1l DATA 2603 Main Street Suite 300 TICKET Inc. Irvine, CA 92614 Invoice Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 136795 130 South Main Street Sent Date: 5!312022 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 1,350 1.20 1,620.00 Scan and Upload Documentation 1 0.50 0.50 Out of State Collections 2,673 0.28 748.44 Indigent Payment Plan Approved Fee 3 5.00 15.00 Indigent Payment Plan Approval Letter 3 0.91 2.73 Indigent Payment Plan Denied Fee 2 5.00 10.00 Indigent Payment Plan Denial Letter 2 0.91 1.82 Appeal Processing-Hearing Hold 3 0.50 1.50 Appeal Processing-Review Hold 134 1.50 201.00 Hearing Decision 2 85.00 170.00 LE020014547, LE030013939 LE030014231, LE040001300 NSF 1 5.00 5.00 Refund 4 5.00 20.00 Other Correspondence(Appeals, Postcards, etc.) 182 0.81 147.42 Scheduled Later Extracted 2 0.81 1.62 Maintenance/Support-N5 3 25.00 75.00 Maintenance/Support-N5Z1 1 20.00 20.00 Replacement for Lost/Stolen/Damaged Handheld Unit- 1 15.00 15.00 ($175.00 deductible charged for each lost/stolen or damaged unit) -N5Z1 Lake Elsinore N5Z1 3 Year Lease Fee Effective January 2022- 1 120.00 120.00T December 2024(1 Unit) Lake Elsinore N5Z1 3 Year Lease Fee Effective January 2022- 1 120.00 120.00T December 2024(1 Unit)-February 2022 Joint Account Fee for Banking Service 1 50.00 50.00 Indigent Payment Plan Denial Letter 1 0.91 0.91 Indigent Payment Plan Denied Fee 1 5.00 5.00 Appeal Processing-Review Hold 4 1.50 6.00 Other Correspondence(Appeals, Postcards,etc.) 5 0.81 4.05 Social Security Search 304 2.50 760.00 Thank you! Prepared by: 211 TN rST14011_LD Invoice Total Reviewed by �-- ,---+., fj Payments/Credits Phone# 949-752-6937 Total Amount Due Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingCenter.com Page 1 DATA 2603 Main Street Suite 300 inc.Irvine, CA 92614 Invoice TICKET Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 136795 130 South Main Street Sent Date: 5/3/2022 Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Franchise Tax Board Collections 13,541.26 0.15 2,031.19 Delinquent Collection Processing 13,523.8 0.30 4,057.14 Wireless Airtime Service 1 155.97 155.97 Wireless Airtime Service 1 57.83 57.83 March 2022 Riverside County-Lake Elsinore Sales Tax 8.75% 21.00 Thank you! !� Prepared by: L�1dTH �57�.fD/hLn Invoice Total $10,444.12 Reviewed by: Payments/Credits 410,444.12 Phone# 949-752-6937 Fax# 949-281-3195 Total Amount Due $0.00 Accounting@DataTicket.com www.CitationProcessingCenter.com Page 2 DATA 2603 Main Street Suite 300 TICKET Inc. Irvine, CA 92614 Invoice Bill To: . City of Lake Elsinore Code Enforcement -Admin Invoice Number: 136587 Attn: Robin K. Chipman Sent Date: 515!2422 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667- 1 DESCRIPTION QUANTITY PRICE AMOUNT Joint Account Fee for Banking Service 1 25.00 25.00 Monthly Minimum 1 90.00 90.00 March 2022 Thank you! Prepared by: Invoice Total $115.00 Reviewed byT.— '=�'� ��'=�y� Payments/Credits -$115.00 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 TICKET inc. Irvine, CA 92614 Invoice Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 136361 Attn: Robin K. Chipman Sent Date: 5/5/2022 130 South Main Street Lake Elsinore, CA 92530 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT FTB Payment 400 0.15 60.00 Joint Account Fee for Banking Service 1 25.00 25.00 March 2022 Thank you! Prepared by: WL47N 1S7449/1-I-0 Invoice Total $85.00 Reviewed by: �� ��-�--V'If�,t�� Payments/Credits $0.00 Phone# 949-752-6937 Total Amount Due $85.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingCenter.com City of Lake Elsinore April Invoice for March Activity City of Lake Elsinore Bank Reconcillation City of Lake Elsinore Reports $ 17,259.00 Bank Ending Balance Escrow Account $ 90,886.40 Amount Collected at DTI-Parking $ 7,775.00 February 2022 Amount Collected at DMV $ ................_...._.Third Pair Collection _._._......-.-... __._..._......._................._...._._... S 3,150.00 Amount Collected at DTI-Code Enf.Admin $ - Third Party .... Collection ....................._....._._._... .. . .............__ .. _.._........_.............-..........-.... $ Amount Collected at DTI-Code Enf.Lake $ - Third Party Collection $ 101,811.40 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ - Bank NSF Fee Check 2015,Refund Citation LE030011670, $ (15.00) 9110121-Parking Check 2053,Refund Citation LE020013679, $ (48.00) 214122-Parking $ (313.00) Total Outstanding Expenses $ Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ $ Total Outstanding Additions Credit Card Reconciliation $ 82,340.40 March 2022 Credit Cards-Parking $ 2,525.00 March 2022 Credit Cards-Code Enf.Admin $ - March 2022 Credit Cards-Code Enf.Lake $ 84,885.40 Total Outstanding Additions $ 101,811.40 Total to Distribute $ 101,811.40 Total to Distribute S (10,444.12) Due to Parking Invoice:136795 $ (10,444.12) Due to Parking Invoice:136795 S (10.50) Due to January 2022 Parking Invoice:134417HH $ (10.50) Due to January 2022 Parking Invoice:134417HK $ (115.00) Due to Code Enf.Admin Invoice:136587 $ (115.DO) Due to Code Enf.Admin Invoice:136587 S Due to Code Enf.Lake Invoice: $ - Due to Code Enf.Lake Invoice: $ (23,488.41) Due to Taxes $ (23,488.41) Due to Taxes $ 64,718.37 Due to Parking $ 64,718.37 Due to Parking $ 3,035.00 Due to Code Enf.Admin $ 3,035.00 Due to Code Enf.Admin $ Due to Code Enf.Lake $ Due to Code Enf.Lake $ 67,753.37 Total Due To City of Lake Elsinore $ 67,753.37 Total Due To City of Lake Elsinore Total Report Revenue for March Amount Collected at DTI-Parking $ 90,886.40 Collected by 3rd.PartyC0e4ions .$ Amount Collected at DTI-Code Enf.Admin $ 3,150.00 ..........................................._...Collected by 3rd Party Collections.__.__$._._._._...._...._...'.._...... Amount Collected at DTI-Code Enf.Lake $ .....................................Collected by 3rd Party Collections._._._..$._._............... March 2022 Collected at DMV $ 14,258.00 Amount Collected at FTI3 $ 14,577.48 Ar aunt Collected at Client Location-Parking S 3.256 00 Amount Collected at Client Location-Code Enf,Admin $ 400.00 Amour!Collected at Client Location-Code Enf.Lake S - Total Revenue $ 126,527.88 Outstanding Invoice Summary as of April 2022 Parking Code Enf.Admin Code Enf.Lake Mar-22 Invoice 136594-$65.00 $ 85.00 Total Amount of Outstanding Invoices S 85.00 DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Effective December 7,2010) AGENCY: Lake Elsinore PERIOD: March 2022 Prepared By:Ruth EsWdlllo Phone: 752-8937 Email:atxounti dataticket-com Fu: 291-3196 Distribution No.of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.76000(b),G.C.76100,G.C.76101-Cities and local Entities-$5.00 per case collected (Other Forlaifures and Penalties-AB 189- Crim Justice Fac-Court Sub Fund Budget 1330 x $1.50 = 732140-11050-1101200000) Criminal Justice Construction Fund-Jail Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 1330 x $1.60 = 731080-11054-1101200000) Courthouse Construction Fund-Courthouse Surcharge (AB233 Realignment-General Fund- Conuibution to Tnal Court Funding 1330 x $2.00 = 731200-10000-1100900000) County General Fund(M.O.E.) Government Code-G.C.70372(b)Effective January 1,2009 (Due to Other Govemments-State Controller Clearing-Auddor/Contraller 13301. $1.50 = 208100-65565-130010000673010) state court Faatities Constn lion Fund-Parking Peneley (Due to Other Govemments-State Controller Clearing-Auditor/Controller 137301330 x $300. = 208100-65565-1300100000-73020) State Court Facilities Constructor Fund Immediate and Critical Needs Account-Parking Penalty Government Code-G.C.76000.3(a) Effective December 7,2010 through July 1,2013 (cue to Other Governments-State ContronerCleadng-Audrror/Controller Trial Court Trust Fund-Additional 33.00 Penalty 1330 $3.00 = 208100-65565-1300100000-73030) Penal Code-P.C.1485.5 Disabled Parking Violations-$2.00 for every$10,00 Fine Incramenl (Other Mac.Revenue-Handicapped Parldrg Fees-Office do Aging Title Irl Handicapped State linkage Fees 143 S6,117.41 781360-21453-5300100000) C.V.C.40225&(Correctable C.V.C.40303.5)Equipmant&Regtsbatton Violations-50%of Fine (Due to Other Governments-State Controller Cleanng-AuMor/Contioller General Fund-Vehicle Code 40225(d) 14 $748.00 208100-65565-130010000673000) Total s2a,4ss.4i Return completed form and check to:County of Riverside,Auditor-Controlier,P.O-Box 1326,Riverside,CA 92502 I1 you should have any questions,please contact Pat Hughes at(951)955-3824 or Tess Soriano at(951)955-8138. Citation Processing Center P.O.Box 10479 Newport Beach,CA 92668-0479 County of Riverside, Auditor-Controller, P.O. Box 1326, Riverside,CA 92502 THE BACK OF TMS DOCUMENT CONTAINS AN ARnMCIAL WATERMARK-VIEW AT AN AMBLEwAwwff _ MUMM MF CAU P(OM 90A 61-052528 THE TRBAMMER OF ME=TATE%IU PAY OUT OF UM �8 7�' Fm"m UNKMCATIONNa DMV LOCAL AGY COLLECTIO 2740 MO.: DAV: YR. 95-ULW241 03 :09 ;2022 61052528 Ta 0srazs $****7775;00 --- CITY OF LAKE ELSINORE P.O. BOX 10479 NEWPORT BEACH CA 92658 y B TTY .YEE CALIFORNIA STATE CONTROLLER © �'A(WON TMUW 61"'0 2528_ -KEEP PORTION fm vam RECOROB T= 0AM 03/09i202z STATE OF CALIFORNIA 03/02/22 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 60221 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: FEB 2022. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH i 8,444 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: # -8,444 - LESS ADMINISTRATIVE SERVICE FEES CURRENT 669 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH S 7,775 IF YOU HAVE ANY QUESTIONS, PLEASE CALL THE SPECIAL FUNDS PARKING VIOLATION UNIT AT (916) 657-6348. PLEASE ADDRESS ANY CORRESPONDENCE TO: DEPARTMEMT OF MOTOR VEHICLES ADMINISTRATIVE SERVICES DIVISION PO BOX 932382 SACRAMENTO, CA 94232-3820 ATTN: SPECIAL FUNDS - PARKING VIOLATIONS Citibank 2077 CITATION PROCESSING CENTER CITIBANK,N.A. IN TRUST FOR THE CITY OF LAKE ELSINORE 3998 E.Bareine,CA sou s0tce 730 P.O.BOX 7275 90-7172/3222 4/29/2022 NEWPORT BEACH,CA 92658 ORDER DF E City of Lake Elsinore $"67,753.37 Sixty-Seven Thousand Seven Hundred Fifty-Three and 371100"'*"'*"""***"*`*'*"*"`*""*******`*""*`*'*"*` DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore,CA 92530 MEMO �q c March 2022 Disbursement i M CITATION PROCESSING CENTER INTRUST FOR THE CITY OF LAKE ELSINORE Newport Beach,CA 92658 2077 City of Lake Elsinore 4/29/2022 Due to Ciients:Lake Elsinore 67,753 37 Lake Elsinore March 2022 Disbursement 67,753.37 City of Lake Elsinore, CA 130 South Main Street Lake Elsinore, CA 92530 INVOICE Phone: (951) 674-3124 r www.lake-elsinore.org u DATE: 6/30/2021 BILLED TO: INVOICE#: IN22-0008 DATA TICKET INC. DUE DATE: 6/30/2021 4600 CAMPUS DRIVE, SUITE 200 TOTAL DUE: 8,519.46 NEWPORT BEACH, CA 92660 CUSTOMER ACCOUNT # : 00157 DATA TICKET CLLCTNS MAY'21 ITEM DESCRIFTION : PRICE AMOUNT UNITS PARKING CITATIONS & CA PARKING 1.00 2,676.96 2,676.96 BAIL PARKING CITATIONS & CA PARKING 1.00 4,988.00 4,988.00 BAIL ADMINISTRATIVE CITATIONS 1.00 552.50 552.50 LAKE VIOLATIONS 1.00 302.00 302.00 TOTAL THIS INVOICE 8,519'.46 Ti y - - I`I it rl-1 REMIT TO: City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 Questions contact Joanne Jackson ext.302 or by email at jjackson@lake-elsinore.org CITY OF LAKE ELSINORE 130 S. MAIN STREET FAKE ELSINORE, CA 92530 (951) 574-3124 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 6/3012021 Name: DATA TICKET CODE ACCOUNT NO. ACCT.DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 2,676.96 PV 100-3030-4407 CA PARKING BAIL $ 4,988.00 AC 100-3030-4400 ADMINISTRATION CITES $ 552.50 LV 100-2005-4404 LAKE VIOLATIONS $ 302.00 TOTAL: $ 8,519.46 DESCRIPTION: DATA TICKET CLLCTNS MAY'21 PARKING,ADMIN&LAKE CITES (PV) Parking (PV)State BAIL (AC)CE Adm L Lake 6,177.17 4,688.00 1,200.00 650.00 (1,181.38) 300.00 (647.50) (348.00) (42.83) (2,276.00) 2,676.96 4,988.00 552.50 302.00 8,519.46 CHECK AMOUNT 8,519.46 DIFFERENCE - CC:CASH RECEIPTS DATA 2603 Main Street Suite 300 inc. Irvine. CA 92614 Invoice TICKET ' dL VOL Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 125451 130 South Main Street Sent Date: 7/6/2021 Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 111 1.20 133.20 Scan and Upload Documentation 2 0.50 1.00 Out of State Collections 58 0.28 16.24 Appeal Processing-Hearing Hold 2 0.50 1,00 Appeal Processing-Review Hold 9 1.50 13.50 Other Correspondence(Appeals, Postcards, etc.) 8 0.78 6.24 Hearing Schedule Letter Sent 2 0.78 1.56 Maintenance/Support 3 25.00 75.00 Joint Account Fee for Banking Service 1 50.00 50.00 Social Security Number Search 197 2.50 492.50 Delinquent Collection Processing 782 0.30 234.60 Wireless Airtime Service 1 156.54 156.54 May 2021 Thank you! Prepared by: &7)V rS71i1D11_1,0 Invoice Total $1,181.38 Reviewed by:-eZJT3�������� Payments/Credits ,$1,181.38 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 Attn: Fred Lopez Invoice Number: 125451Ship 130 South Main Street Sent Date: 7/6/2021 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Repair Labor-$342.90 1 0.00 0.00 Shipping 1 38,69 38.69 Tariff Charge 1 4.14 4.14 May 2021 Prepared by: WL4774 CST0011_LD Invoice Total $42.83 Reviewed by: FSP—0�"—V-�'tom'-u Payments/Credits -$42.83 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 inc. Irvine, CA 92614 Invoice TICKETdL Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 126180 Attn: Robin K. Chipman Sent Date: 7/6/2021 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667- 1 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 34 17.00 578.00 Code Enforcement Citation Processing 1 2.00 2.00 SSN Requested 17 2.50 42.50 Joint Account Fee for Banking Service 1 25.00 25.00 May 2021 Thank you! Prepared by: Wt4774 ZSl"140/1_1-40 Invoice Total $647.50 Reviewed by: -f�"r�50V—V'j Payments/Credits -$647.50 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 inc. Irvine, CA 92614 Invoice TICKET ' Bill To: City of Lake Elsinore Code Enforcement- Lake Invoice Number: 126221 Attn: Robin K. Chipman Sent Date: 7!612021 130 South Main Street Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 17 17.00 289.00 Code Enforcement Citation Processing 17 2.00 34.00 Joint Account Fee for Banking Service 1 25.00 25.00 May 2021 Thank you! ��jj Prepared by: 214774 1S?U1D![_Ln Invoice Total $348.00 Reviewed by: Payments/Credits -$348.00 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CitationProcessingCenter.com Ci of Lake Elsinore June Invoice for May Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 16,989.32 Bank Ending Balance Escrow Account $ 6,177.17 Amount Collected at DTI-Parking $ 4,688.00 April 2021 Amount Collected at DMV $ Third Party Collection $ 1,200.00 Amount Collected at DTI-Code Ent.Admin $ 300 00 March 2021 Third Party Collection $ 650.00 Amount Collected at DTI-Code Ent Lake $ Third Party Collection $ 13,015.17 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250-00) Bank Minimum $ - Bank NSF Fee Check 1944,County of Riverside Auditor $ (3,174.50) Controller April 2021 Surcharges,5131/21 Check 1945,City of Lake Elsinore April 2021 $ (13,944.20) Disbursement,5131121 Online Payment,DTI Invoice 124715 April 2021 $ (1,058.62) Parking Online Payment,DTI Invoice 124453 April 2021 $ (118.00) Code Enf Admin Online Payment,DTI Invoice 123583 March 2021 $ (25.00) Code Enf Lake Online Payment,DTI Invoice 124493 April 2021 $ (158.00) Code Enf Lake $ (18,728.32) Total Outstanding Expenses $ Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ 5,650.17 May 2021 Credit Cards-Parking $ 200.00 May 2021 Credit Cards-Code Enf.Admin $ 650.00 May 2021 Credit Cards-Code Enf.Lake $ 7,404.00 April 2021 Credit Cards-Parking $ 400.00 April 2021 Credit Cards-Code Enf Admin $ 450.00 April 2021 Credit Cards-Code Enf Lake $ 14,754.17 Total Outstanding Additions $ - Total Outstanding Additions $ 13,015.17 Total to Distribute $ 13,015.17 Total to Distribute $ (1,181.36) Due to Parking Invoice:125451 $ (1,181.38) Due to Parking Invoice:125451 $ (42.83) Due to Parking Invoice:125451 Ship $ (42.83) Due to Parking Invoice:125451 Ship $ (647.50) Due to Code Enf.Admin Invoice:126180 $ (647.50) Due to Code Enf_Admin Invoice:126180 $ (348.00) Due to Code Enf.Lake Invoice:126221 $ (348,00) Due to Code Enf,Lake Invoice:126221 $ (2,27600) Due to Taxes $ (2,276.00) Due to Taxes $ 7,364.96 Due to Parking $ 7,364.96 Due to Parking $ 852.50 Due to Code Enf Admin $ 852-50 Due to Code Enf.Admin $ 302.00 Due to Code Enf Lake $ 302.00 Due to Code Enf.Lake $ 8,519.46 Total Due To City of Lake Elsinore $ 8,519.46 Total Due To City of Lake Elsinore Total Report Revenue for May Amount Collected at DTI-Parking $ 6,177.17 .............................................Collected._byy..3rd_Party,Collections............_1..................................... Amount Collected at DTI-Code Ent.Admin $ 1,200.00 Collected by 3rd Party,Collections $ 300,;00 Amount Collected at DTI-Code Enf Lake $ 650.00 Collected_by 3rd Party.C011eCtions..............$........................... ....... May 2021 Collected at DMV $ 3,420.00 Amount Collected at FTS $ - __"Cciecce^at C e^t Locahon-Par4l'o _ 219 H L=a,, Cede Enf Ad—n 252 x C''6"LC F't o--COCJe E^f Lake Total Revenue $ 14,491.17 Outstanding Invoice Summary as of June 2021 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: Lala Ebinom PERIOD: Noy 2021 Prispew By:Ruth Esmtlilb Rhmr: M41*37 EtaaR:xcountina�rdataticket corn 3W"f 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 per case collected (Other Fortedures and Penalties-A8189- Cnm Justice Fac-Court Sub Fund Budger 58 x $1.50 = 732140-11050-1101200000) Criminal Justice Construction Fund-Jas Surcharge (Other Court Fines-Court house Temp Const-Court Sub Fund Budget 68 % $1.50 = 731050-11064-1101200000) Courthouse Construction Fund-Courthouse Surcharge (AB233 Realignment-General Fund- Contnbution to Trial Court Funding 68 x $2.00 = 731200-10000-1100900000) County General Fund(M.Q.E.) Government Code-G.C.70372(b)Effective January 1,2009 (Due to Other Governments-State Controller Clearing-Auditor/Contmiler $0 x $1.50 = 208100-65M5-1300100000-73010) stere coon Faaifts constnxtbn Fund-Pendng Penally (Due to Other Governments-State Controller Cleanng-Auddor/Contmiler Oil x $3.00 = 206100-65565-1300100000-73020) State Court Facdtfias Construction Fund-Immediate and Critical Needs Acmunt-Parking Penalty Government Code-G.C.76000.3(a) Eflactive Decamber 7,2010 through July 1,2013 (Due to Other Gmemments-State Controlier Cleanng-Auditor/Contfoller Thal Court Trust Fund-Additional$3.00 Penalty 6& $3.00 = 208100-65565-1300100000-73030) Penal Code-P.C.1485.5 Disabled Parking Violations-$2.00 for every$10.00 Flne increment (Other A1isc.Revenue-Handicapped Parking Fees-Offroe on Aging Tide III Handicapped State linkage Fees 29 $f,T36.00 781360-21453-5300100000) C.V.C.40225 6(Correctable C.V.C.40303.6)Equipment R Registration Violations-50%of Fine (Due to Other Govemments-State Controller Cleanng-Audifor/Controser General Fund-Vehicie Code 40225(d) 6 SPYO.OD 208100-65565-1300100000-73000) Total X2716 OD Return completed form and check to:Counryof Riverside,Auditor-Controller,P.O.Box 1326,Riverside,CA 92502 If you should have any questions,please conlad Pat Hughes at(951)955-3824 or Tess Soriano at(951)955-8138. Citation Processing Center P.O. Box 10479 Newport Beach,CA 92658-0479 County of Riverside, Auditor-Controller, P.O.Box 1326, Riverside,CA 92502 MWE ®R CAMU CQ MMA 67744504 FUND NO. FUND NAME THE TREAi1MOFTHE VTATEVALLPAY OUT OFTHE 0877 DMV LOCAL AGY COLLECTIO IDOMC ,now NO. 2740 NMI DAY I VR W-134211211 � 05 :13 `2021 67744504 1177.7 TO: 744v --- CITY OF LAKE ELSINOREM�E** 6$& 0 ` P.O. BOX 10479 NEWPORT BEACH CA 92658 B TTY .YEE 0 CALIFORNIA STATE CONTROLLER DETACH ON DOTTED LINE 67-744504 KEEP THIS PORTION FOR YOUR RECORDS MW DATE, 0fin3n021 STATE OF CALIFORNIA 05/06/21 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBERs 60420 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: APR 2021. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH 6 4,826 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: ♦ 4,826 LESS ADMINISTRATIVE SERVICE FEES CURRENT 138 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH 4 4,688 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 ctibank 1948 CITATION PROCESSING CENTER CTIBANK,N.A. 3996 E.Barranca Parkway,Suite 130 IN TRUST FOR THE CITY OF LAKE ELSINORE Irvine.CA 92606 PO.BOX 2730 90-717213222 6/30/2021 HUNTINGTON REACH,CA 92647-2730 PAY TO THE x8,519.46 ORDER OF City of Lake Elsinore $ Eight Thousand Five Hundred Nineteen and 461100+++++++++++++wrx++++rx+r+++++rx+wwwrr+++++++++++++++z+wwwrz++++++++++a DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore, CA 92530 MEMO - DAYS Mav 2021 Disbursement " CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE HUNTINGTON BEACH,CA 92647-2730 1948 City of Lake Elsinore 6/3012021 Due to Clients:Lake Elsinore-Due to Clien 8,519'46 Lake Elsinore May 2021 Disbursement 8,519-46 City of Lake Elsinore, CA 130 South Main Street Lake Elsinore, CA 92530 INVOICE Phone: (951) 674-3124 www.lake-elsinore.org DATE: 6/30/2022 BILLED TO: INVOICE #: IN23-0059 DATA TICKET INC. DUE DATE: 6/30/2022 4600 CAMPUS DRIVE, SUITE 200 TOTAL DUE: 53,297.13 NEWPORT BEACH, CA 92660 CUSTOMER ACCOUNT# : 00157 DATA TICKET CLLCTNS MAY'22 ITEM DESCRIPTION PRICE AMOUNT UNITS PARKING CITATIONS 1.00 45,887.13 45,887.13 CA PARKING BAIL 1.00 10,635.00 10,635.00 ADMINISTRATIVE CITES CREDIT 1.00 -3,225.00 -3,225.00 TOTAL THIS INVOICE 53,297.13 REMIT TO: City of Lake Elsinore 130 South MainStreet Lake Elsinore,CA 92530 Questions contact Joanne Jackson ext. 302 or by email at jjackson@lake-elsinore.org CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE LLSINORE, CA 92530 19511 574-3124 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 6/30/2022 Name: DATA TICKET CODE ACCOUNT NO. ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 45,887.13 PV 100-3030-4407 CA PARKING BAIL $ 10,635.00 AC 100-3030-4400 ADMINISTRATION CITES $ (3,225.00) LV 100-2005-4404 LAKE VIOLATIONS $ - TOTAL: $ 53,297.13 DESCRIPTION: DATA TICKET CLLCTNS MAY'22 PARKING,ADMIN&LAKE CITES (PV)Parking (PV)State BAIL_ (AC)CE Adm LV Lake 65,433.20 10,635.00 (1,360.00) (16.00) 3,225.00 (7,371.99) (1,865.00) (15,383.08) 45,887.13 10,635.00 (3,225.00) - 53,297.13 CHECK AMOUNT 53,297.13 DIFFERENCE - CC:CASH RECEIPTS Citibank 2092 CITATION PROCESSING CENTER CITIBANK,NA 3996 E.Barranca Parkway,Suha 130 IN TRUST FOR THE CITY OF LAKE ELSINORE Irvine,CA 92606 P.O.BOX 7276 9x7372(3222 fi129/2022 NEWPORT BEACH,CA 92658 •d ORDER O E City of Lake Elsinore ' $**53,297.13 Fifty-Three Thousand Two Hundred Ninety-Seven and 131100"*'*"**"*'***`*'*******`*********************•**•***•** DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore,CA 92530 ti L MEMO 0 VAUD FOR 90 PAYS May 2022 Disbursement THIS ULRENT CONTAINS HEAT SENSITIVE INK TOUCH OR PRESS HERF RE0 IfAM317 nk CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE Newport Beach,CA92658 2092 City of Lake Elsinore 6129/2022 Due to Clients:Lake Elsinore 53,297.13 r Lake Elsinore May 2022 Disbursement 53,297.13 DATA N Suit Main Street Suite 300 � Irvine. CA 92614 Invoice TICKET � Bill To: 0107, Poll. City of Lake Elsinore Attn: Fred Lopez Invoice Number: 139042 130 South Main Street Lake Elsinore,CA 92530 Sent Date: 6129!2022 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 1,299 1.20 1,558-80 Out of State Collections 2,227 0.28 623.56 Indigent Payment Plan Denied Fee 1 5.00 5.00 Indigent Payment Plan Denial Letter 1 0.91 0.91 Appeal Processing-Hearing Hold 1 0.50 0.50 Appeal Processing-Review Hold 102 1.50 153.00 Hearing Decision 2 85.00 170.00 LE020014831,LE020015263, LE030014707 NSF Letters 1 5.00 5.00 Refund 2 5.00 10.00 Other Correspondence(Appeals, Postcards,etc.) 112 0.81 90.72 Scheduled Letter Extracted 1 0.81 0.81 Maintenance 1 Support-N5 3 25.00 75.00 Maintenance 1 Support-N5Z1 1 20.00 20.00 Replacement for Lost/Stolen/Damaged Handheld Unit- 1 15.00 15.00 ($175.00 deductible charged for each lost/stolen or damaged unit) -N5Z1 Lake Elsinore N5Z1 3 Year Lease Fee Effective January 2022- 1 120.00 120.00T December 2024(1 Unit) Joint Account Fee for Banking Service 1 50.00 50.00 Indigent Payment Plan Denial Letter 4 0.91 3.64 Indigent Payment Plan Denied Fee 4 5.00 20.00 Appeal Processing-Review Hold 3 1.50 4.50 Refund Issued 2 5-00 10.00 Other Correspondence(Appeals, Postcards, etc.) 4 0.81 3.24 Social Security Search 73 2.50 182.50 Franchise Tax Board Collections 8,813.99 0.15 1,322.10 Delinquent Collection Processing 9,020 0.30 2,706.00 Wireless Airtime Service 1 155.91 155.91 Wireless Airtime Service 1 55.30 55.30 Thank you! Prepared by: tv� a. t1 ' '`=' ' Invoice Total Reviewed by: Payments/Credits Phone# 949-752-6937 Total Amount Due Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter-com Pagel DATA NSuit Main Street Suite 300 � Irvine, CA 92614 Invoice TICKETIrvine, Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 139042 130 South Main Street Lake Elsinore,CA 92530 Sent Date: 6/29/2022 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT May 2022 Riverside County-Lake Elsinore Sales Tax 8.75% 10.50 Thank you! Prepared by: � 4 U'."..3,=�. U ' ``t Invoice Total $7,371.99 Reviewed by: Payments/Credits -$7,371.99 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com Page 2 DATA NSuit Main Street Suite 300 � Irvine. CA 92614 Invoice TICKET � Bill To- City of Lake Elsinore Code Enforcement -Admin Invoice Number: 137516 Attn: Robin K. Chipman Sent Date: 5/31/2022 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 44 17.00 748.00 Social Security Number Search 14 2.50 35.00 Franchise Tax Board Collections 8,780 0.15 1,317.00 Joint Account Fee for Banking Service 1 25.00 25.00 April 2022 Thank you! Prepared by: ,'..J.{ti, 11 L,,(-u OL Invoice Total $2,125.00 Reviewed by: 1����1n,'�-�-t---�� Payments/Credits -$1,865.00 Phone# 949-752-6937 Total Amount Due $260.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA . 2603 Main Street Suite 300 � Irvine. CA 92614 Invoice TICKET � Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 138618 Attn: Robin K. Chipman Sent Date: 6/29/2022 130 South Main Street Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 37 17.00 629.00 Daily Citation Processing 3 2.00 6.00 NSF Letters 1 5.00 5.00 Refund Issued 5 5.00 25.00 Franchise Tax Board Collections 759 0.15 113.85 Joint Account Fee for Banking Service 1 25.00 25.00 May 2022 Thank you! Prepared by: Invoice Total $803.85 Reviewed by: Payments/Credits $0.00 Phone# 949-752-6937 Total Amount Due $803.85 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA ESuit Main Street Suite 300 inc Irvine. CA 92614 Invoke TICKET Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 138658 Attn: Robin K. Chipman Sent Date: 6/29/2022 130 South Mair:Street Lake Elsinore,CA 92530 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 3 17.00 51.00 Dairy Citation Processing 3 2.00 6.00 FTB Payment 248 0.15 37.20 Joint Account Fee for Banking Service 1 25.00 25.00 May 2022 Thank you! Prepared by: ' �,.•a,�' !c. -��' Invoice Total $11920 Reviewed by: �-��"'`���"�' Payments/Credits $0.00 Phone# 949-752-6937 Total Amount Due $119.20 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com City of Lake Elsinore Juna Invoice for May Actift City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports S 39,792.00 Bank Ending Balance Escrow Account $ 65,433.20 Amount Collected at DTI-Parking $ 10,635.00 March 2022 Amount Collected at DMV S _- Third Party Collection $ (1.360.00) Amount Collected at DTI-Code End.Admin S - ...... ...... _.-...___Third Party Collacbon, S Amount Collected at Dn-Code End.Lake S - Third Party Collection $ 74,706.20 Total Collected Outstanding Expenses: Outstanding Expenses: S (250.00) Bank Minimum $ (16.00) March 2022 Bank NSF Fee Check 2015,Refund Citation LE030011670, $ (15.00) 911021-Parking Check 2053,Refund Citation LE020013679.21422 $ (4800) -Parking Check 2073,Refund Citation LE040001926,V122 $ (48 00) -Parking Check 2085,Refund Chalon LE030007298, $ (16.00) 511322-Parking Check 2086,Refund Citation LE030014121, $ (58.00) 52022-Parking Check 2090,Lake Elsinor,April 2022 $ (52.749.37) Daburaement,5/3122 Check 2089,County of Riverside Auditor $ (19.314.06) Controller,April 2022 Surctwges.513122 Online Payment DTi,Invoice 137782 April 2022 S (10.17523) Parking,513122 Online Paymenl DTI,Invoice 137782TS April 2022 S (1,775.94) Parking,513122 $ (114,449.60) Total Outstanding Expenses S (16.00) Total Outstanding Expenses Outstanding Additions: Outstanding Additions: Holding Funds to Pay for 5/62022 Refunds- S 55,809.20 May 2022 Credit Cards-Parking S 3.225.00 Admin $ 525.00 May 2022 Credit Cards-Code Enf.Admin S 56,334.20 S 3,228.00 Total Outstanding Additions Credit Cell Reconciliation S 55,a15.60 May 2022 Credit Cable-Parking $ 425.00 May 2022 Credit Cards-Code EM.Admin $ May 2022 Credit Cards-Code Eli.Lake $ 68,240.60 Total Outstanding Additions S 77,917.20 Total to Distribute S 77.917.20 Total to Distribute $ (7,371.99) Due to Padding kwdioe:139042 $ (7,371.99) Due to Parking Invoice,139042 $ (1.86500) Due to Code Enf.Admin Invoice:137516 $ (1,665.00) Due to Code Ent.Admin Invoice:137516 S - Due to Code F-M.Lake Invoice: $ - Due to Code Enf.Lake Invoice: $ (15.383.08) Due to Taxes $ (15,383.08) Due to Taxes $ 53,297.13 Due to Parking $ 53,297.13 Due to Parking S - Due to Code Enf.Admin $ - Due to Code EM_Admin $ Due to Code EM.Lake S Due to Code Enf.Lake S 53 297.13 Total Due To City of Lake Elsinore $ 63,297,13 Total 1we To City of Lake Elsinore Total Report Revenue for May Amount Collected at DTI-Parking $ 65,433.20 Collected_by3rd_Party,Collscbons_......$..........._. r. Amount Collected at DTI-Code Enf.Admin $ (1,360.00) Amount Collected at DTI-Code EM.Lake $ - __ Collected by 3rd Party CoBerbons $ _ May 2022 CoUcled at DMV $ 10,803.00 Amount Collected at FTB $ 4,212.01 Anowri Collected at Client Lncahon-Parking S 1.692 00 r'+n o li'.;oIlected at Client Location Code Enf Admin S 5.425 00 %.mount Collected at Client LOe WrO -Code Lnf Lake $ Total Revenue $ 86,206.21 Outstanding Invoke Summary as of June 2022 Parking Coda Eni.Admin Apr22Invoice;137516-$2,125.00 $ 260.00 May-22 Invoice.138618-$803.85 $ 803.85 Code Ent.Lake Mer-22 Invoice:136594-$85.00 $ 85.00 Apr-22 Invoice:137557-$74.Oo $ 74.00 May-22 Invoice:138658-$119.20 $ 119.20 Total Amount of Outstanding Invoices $ 1,342.06 -------. _-- MWZ ®F ( F®MaoA 61-547201 2 ftwo NO. FIEND NAME H THE TiNEA9UgEROFTHESTATEWILLPAYdROFn1E 0877 DMV LOCAL AGY COLLECTIO IDENT"CAnoN NO. 2740 MO.: DAY: YR. W-1134Vt2f: 05 :11 :2022 61547201 ro: �***10635;.00 DOLLARS --- CITYITY OF LAKE ELSINORE P.O. BOX 10479 NEWPORT BEACH CA 92658 B TTY .YEE CALIFORNIA STATE CONTROLLER F PoASHONDOTYR 61-547201 - - KEEP zPOW"N OR YdJR f1ECOR09 . _. - ISSUE DATE: 05/11/2022 STATE OF CALIFORNIA 05/04/22 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 60421 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: APR 2022. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH 4 11,700 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: $ 11,700 LESS ADMINISTRATIVE SERVICE FEES CURRENT 1,065 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH 8 10,635 IF YOU HAVE ANY QUESTIONS, PLEASE CALL THE SPECIAL FUNDS PARKING VIOLATION UNIT AT (916) 657-6348. PLEASE ADDRESS ANY CORRESPONDENCE TOs DEPARTMENT OF MOTOR VEHICLES ADMINISTRATIVE SERVICES DIVISION PO BOX 932382 SACRAMENTO, CA 94232-3820 ATTN: SPECIAL FUNDS — PARKING VIOLATIONS i a� DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Enactive December 7,2010) AGENCY: Lake Elsinore PERIOD: May 2022 Prepared By:Manuel De Leon Phone: 9+9 7626837 Emall:accountin dataticketcom Fax: 281x196 Distribution No.of Cases /Case Amount Accounting Strings purpose Government Code-G.C.76000(b),G.C.76100,G.C.76101-CMOs and Local Entities-$5.00 per case collected (Other Forre(tures and Penalties-AB f89- Cnm Jusnw Fac-Court Sub Fund Budget 973 x $1.50 = 732140-11050-1101200000) Cnminai Justice Construction Fund-Jail Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget .731. $1.50 = 731080-11054-1101200000) Courthouse Construction Fund-Coudhouse Surcharge (AB233 Realignment-Generai Fund- Con.hon to Thal Court Funding 973. $2.00 = 731200-10000.1100900000) County General Fund(MO-E.) Government Code-G.C.70372(b)Effective January 1,2008 (Due to Other Govemmenls-State Contrdler Clearing-AuddorlrDntml*r 9731. $1.50 = 208100-65566-1300100000-73010) state Court Fawdws canstftn Fund-Parkirrg Penatry (Due to Other Governments-State Controller Cleanng-Auditor/Controller 973 x $3.00 = 208100-65565-1300100001)-73020) State Court Fac ff*es Construction Fund-imtnedisfe and Critical Needs Account-Parting Penalty Government Code-G.C.7x000-3(a)Ellecdva December 7,2010 through July 1,2013 (Due to Other Govemments-State Controller Clearing-AuWor,0CVoiler Trial Court Trust Fund-Addldonal$3-00 Penalty 73 $300 9 . = 208100-65565-1300100000-73030) Penal Code-P.C.1465.5 Disabled Parking Violations-$2.00 for every$10.00 Fine lncrameni (Other Msc Revenue-Handicapped Pariung Fees-Ofte on Aging Title ill Handicapped State Linkage Fees 4 $130.00 781360-21453-5300100000) C.V.C.40225 6(Correctab)e C.V.C.4030.5)Equipment 6 Registration Violations-50%of Fine (Due to Other Govemments-State Controfler Cleanng-AuditorrConhdlar General Fund-Vehicle Cale 40225(d) 72 83 090.58 208100-65565-1300100000-73000) Total 816 969 06 Return completed form and check to:County of Riverside,Auditor-Controller,P.O.15-1326,Riverside,C4 92502 f 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 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 (951) 674--3124 DEPOSITIFEE RECEIPT FINANCE DEPARTMENT Date: 1111/2022 Name: DATA TICKET CODE ACCOUNT NO. ACCT.DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 43,266.14 PV 100-3030-4407 CA PARKING BAIL $ 4,351.00 AC 100-3030-4400 ADMINISTRATION CITES $ 1,472.67 LV 100-2005-4404 LAKE VIOLATIONS $ 150.00 TOTAL: $ 49,239.81 DESCRIPTION: DATA TICKET CLLCTNS NOV'21 PARKING,ADMIN&LAKE CITES (PV) Parking (PV)State BAIL AC CE Adm LV Lake 61,218.30 4,351.00 1,716.67 250.00 (16.00) (244.00) (100.00) (5,300.16) (12,636.00) 7, 77 ITI f'I"€ 7? fit 43,266.14 4,351.00 1,47,2)Z7!!; -=.1$D., r,(ICF4*: 64SZ9.9 - ', --i - , _, r1 -.j 2> --t 3': Il lii i J €T RCHECKA OU.T49, 9.8{C ii i. r r DIFF R a 41 _ 4 u n ,1:. �_F. �;, __ iro fel II I i " 1 CC:CASH RECEIPTS + {' 17, ii l, . :,a E DATA 2603 Main Street Suite 300 inc. TICKET ' Irvine, CA 92614 Invoice Bill To: City of take Elsinore Attn: Fred Lopez Invoice Number: 132204 130 South Main Street Sent Date: 1!712022 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 945 1.20 1,134.00 Scan and Upload Documentation 2 0.50 1.00 Out of State Collections 2,421 0.28 677.88 Indigent Payment Plan Approved Fee 2 5.00 10.00 Indigent Payment Plan Approval Letter 2 0.91 1.82 Indigent Payment Plan Denied Fee 2 5.00 10.00 Indigent Payment Plan Denial Letter 2 0.91 1.82 Appeal Processing-Hearing Hold 4 0.50 2.00 Appeal Processing-Review Hold 82 1.50 123.00 Hearing Decision 3 85.00 255.00 LE010010245, LE010010256 LE020012241, LE020012470 LE030010739, LE030012014 Refund 5 5.00 25.00 Other Correspondence(Appeals, Postcards, etc.) 101 0.81 81.81 Other Correspondence(Appeals, Postcards, etc.)-Scheduled 3 0.81 2.43 Letter Extracted Maintenance/Support 3 25.00 75.00 Joint Account Fee for Banking Service 1 50.00 50.00 Indigent Payment Plan Denied 1 5.00 5.00 Indigent Payment Plan Denial Letter 1 0.91 0.91 Appeal Processing -Review Hold 2 1.50 3.00 Other Correspondence(Appeals, Postcards, etc.) 2 0.81 1.62 Social Security Search 25 2.50 62.50 Franchise Tax Board Collections 1,358.3 0.15 203.75 Delinquent Collection Processing 8,055 0.30 2,416.50 Wireless Airtime Service 1 156.12 156.12 November 2021 Thank you! Prepared by: 7[I_%I TN �5?U1D/(�(� invoice Total $5,300.16 Reviewed by: ��`�� �''` � I"� �' Payments/Credits -$5,300.16 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. VIP Bill To: City of take Elsinore Code Enforcement -Admin Invoice Number: 131848 Attn: Robin K. Chipman Sent Date: 1/7/2022 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 12 17.00 204.00 SSN Requested 6 2.50 15.00 Joint Account Fee for Banking Service 1 25.00 25.00 November 2021 Thank you! Prepared by: 2'4 774 rSTb12/LL0_ Invoice Total $244.00 Reviewed by: Payments/Credits 4244.00 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 " Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 131888 Attn: Robin K. Chipman Sent Date: 1/7/2022 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 Monthly Minimum 1 62.50 62.50 November 2021 Thank you! Prepared by: 20774 r�S70011_1_0 Invoice Total $100.00 Reviewed by: "'-�'— t -'+ _ t' PaymentslCredits -$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 December Invoice for November Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 30,014.15 Bank Ending Balance Escrow Account $ 61,21830 Amount Coliected at DTI-Parking $ 4,351 00 October 2021 Amount Collected at DMV $ - Third Party Collection ............ ......r........................... $ 1,716.67 Amount Collected at DTI-Code Enf.Admin ............ .........................................................-1�i d Party Collection 'T LL"I—— $ 250.00 Amount Collected at DTI-Code Enf.Lake $ - April 2021 Third Parly Collection $ 67,535.97 Total Collected Outstanding Expenses: Outstanding Expenses: Bank NSF Fee-10/14121 Returned Check Citation $ (250.00) Bank Minimum $ (8.00) LE01001 0646-Parking Bank NSF Fee-10119/21 Returned Check Citation $ (8.00) LE030012259-Parking Check 1965,Refund Citation LE010009863, $ (58.00) 7/23121-Parking Check 1974,Refund Citation LE010009896, $ (5800) 7/23121-Parking Check 1976,Refund Citation LE010009920, $ (580()) 7123121-Parking Check 2013,Refund Citation LE020011863, $ (48.00) 9/10/21-Parking Check 2015,Refund Citation LE030011670, $ (15.00) 9/10/21-Parking Check 2035,Refund Citation LE030012366, $ (58.00) 11/1/21-Parking Check 2040,Refund Citation LE020012857- $ (48.00) 11/12121 Parking Check 2041,County of Riverside Auditor $ (16,17010) Controller October 2021 Surcharges,11130121 Check 2042,City of Lake Elsinore October 2021 $ (61,911,53) Disbursement.11/30121 Online Payment,DTI Parking Invoice 131019 $ (4,911 36) October 2021 Online Payment,OTI Code EnfAdmin lnvo�ce $ (1,05275) 130636 October 2021 Online Payment,DTI Code Ent Lake Invoice $ (8250) 130678 October 2021 $ (84,721.24) Total Outstanding Expenses $ (moo) Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ 64,661.60 October 2021 Credit Cards-Parking $ 1,374,99 October 2021 Credit Cards-Code Enf.Admin $ 30D 00 October 2021 Credit Cards-Code Enf.Lake S 66,336.59 $ Total Outstanding Additions Credit Card Reconciliation $ 54,273.80 November 2021 Credit Cards-Parking $ 1,516.67 November 2021 Credit Cards-Code Enf Admin $ 100.00 November 2021 Credit Cards-Code Enf.Lake $ 55,390.47 Total Outstanding Additions $ 67,519.97 Total to Distribute $ 67,519.97 Total to Distribute $ (5,300.18) Due to Parking Invoice:132204 $ (5,300.16) Due to Parking Invoice:132204 $ (244.00) Due to Code Enf.Admin Invoice:131848 $ (244.00) Due to Code Enf.Admin Invoice:131848 $ (100.00) Due to Code Enf.Lake Invoice:131888 $ (100.00) Due to Code Enf.Lake Invoice:131888 $ (12,636.00) Due to Taxes $ (12,636.00) Due to Taxes $ 47,617.14 Due to Parking $ 47,617.14 Due to Parking $ 1,472.67 Due to Code Enf.Admin $ 1,472.67 Due to Code Enf.Admin $ 150.00 Due to Code Enf.Lake $ 150.00 Due to Code Ent.Lake $ 49,239.81 Total Due To City of Lake Elsinore $ 49,239.81 Total Due To City of Lake Elsinore Total Report Revenue for November Amount Collected at DTI-Parking $ 61,218,30 .-..........-........Collected,by 9rd_Parly_Collections.,,...,._-..$............. Amount Collected at DTI-Code Enf.Admin $ 1,716.67 Collected„by.8rd,_Pa Sy_Collections..............$ . ................... ........... Amount Collected at DTI-Code Enf.Lake $ 250.00 Collected_by 3rd_Pariy_Collection5............. November 2021 Collected at DMV $ 4,436.00 Amount Collected at FTB $ 1,358.30 Amount Collected at Client Location-Parking $ 1,956,00 Amount Collected at Client Location-Code Enf.Admin $ 150 00 Arnourt Collected at Client Location-Code Enf.Lake 5 Total Revenue $ 71,085.27 Outstanding Invoice Summary as of December 2022 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: November 2021 Prepared By:Ruth Eshadillo Phone: 7524 037 Email:amountinaimdataticket.com Fax: 281-3195 Distribution No.of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.78000(b),G.C.78100,G.C.76101-Cities and Local Entities-$5.00 per case collected (Other Forfeitures and Penalties-AS 189- Chi Justice Fac-Court Sub Fund Budget 860 x $1.50 = 51,335.00 732140-11050-1101200000) Chminal Justice Construction FundJailSurcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 880 x $1.50 = :1,33lz0D 731080-11054-1101200000) Courthouse ConSbucfon Fund-Courthouse Surcharge (A8233 Heaugnment-General Fund- Contdbution to Thai Court Funding 880 z $2.00 = S179a 731200-10000-1100900000) County General Fund(M O.E) Government Code-G.C.70372(b)Effective January 1,2009 (Due to Other Govemments-State Controller Clearing-Auditor/Controller 890 x $1.50 = 1,335 00 208100-65565-1300100000-73010) Srere Court Fa lees Consr udron Fu d-ming Pena ry (Due to Other Govemments-State Controller Clearing-AuditorlController P.90 x $3.00 = 81b.0e 208100-65565-1300100000-73020) State Court Facili0es Construction Fund-Immediate and Critical Needs Account-Parking Penalty Government Code-G.C.76000.3(a) Effective December 7,2010 through July 1,2013 (nue to Other Governments-State Controller Clearing-Auditor/Controlter Trial Court Trust Fund-Additional$3.00 Penalty 890 $3.00 40ftood 206100-65565-1300100000-73030) Penal Code-P.C.1485.5 Disabled Parking Violations-$2.00 for every$10.00 Fine Increment (Other Mlsc.Revenue-Handicapped Parking Fees-0"on Aging Tine W Handicapped State Linkage Fees 36 :1,487.00 781360-21453-5300100000) C.V.C.40225 8(Correctable C.V.C.40303.5)Equipment 8 Registration Violations-501.of Fine (Due to Other Governments-State Controller Cleanng-AuditorlController General Fund-Vehicle Code 40225(d) 4 J44.00 208100-65565-1300100000.73000) Total $1$836.00 Return completed form and check to:County of Riverside,Auditor-Controller,P.O.Box 1326,Riverside,CA 92502 If you should have any questions,please contact Pat Hughes at(951)955-3824 or Tess Soriano at(951)955-8138, Citation Processing Center P.O.Box 10479 Newport Beach,CA 92658-0479 County of Riverside, Auditor-Controller, P.O. Box 1326, Riverside,CA 92502 THE BACK OF THIS DOCUMENT CONTAINS AN ARTIFICIAL WATERMARK-VIEW AT AN ANGLE WARRANT NUMBER TZ MUP NGAUP(MUMDA 60-160511 FUND NO. FUND NAME H THE TREASURER OF THE STATE WILL PAY OUT OF THE 0897 DMV LOCAL AGY COLLECTIO IDSHARCATION M 2740 MG9 DAY1 Ylt 90-1342h211 11 :09 :2021 60160511 TO: 160512 ***43511.00' --- CITY OF LAKE ELSINORE P.O. BOX 10479 NEWPORT BEACH CA 92658 B TTY .YEE CALIFORNIA STATE CONTROLLER DETACH ON DOTTED UNE 60-160511 KEEP THIS PORTION FOR YOUR RECORDS -. 1S;M DATE: 11104/2021-- STATE OF CALIFORNIA 11/02/21 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 61021 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: OCT 2021. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH 0 5,026 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTIONS S 5,026 LESS ADMINISTRATIVE SERVICE FEES CURRENT 675 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH 4 4,351 IF YOU HAVE ANY QUESTIONS, PLEASE CALL THE SPECIAL FUNDS PARKING VIOLATION UNIT AT (916) 657-6348. PLEASE ADDRESS ANY CORRESPONDENCE T0: DEPARTMEMT OF MOTOR VEHICLES ADMINISTRATIVE SERVICES DIVISION PO BOX 932382 SACRAMENTO, CA 94232-3820 ATTN: SPECIAL FUNDS - PARKING VIOLATIONS ...:�-_wn--<_ _.,,: - "-'_.-. .a- ..�'� - .. eTr'IT$-.T��T'I3`5 �.1 ��.:;-�•ISI:��-'IJL�fGI�J_1J�Y^il Ai�I�' - - c tibank 2049 CITATION PROCESSING CENTERCITIBANK,N.A. 3996 E.Barranca Parkway,Suite 130 IN TRUST FOR THE CITY OF LAKE ELSINORE Irvine,CA 92606 P.0-BOX 7275 90-7172/3222 12/31/2021 NEWPORT BEACH,CA 92658 PAY TO THE `49,239.81 ORDER OF City of Lake Elsinore Forty-Nine Thousand Two Hundred Thirty-Nine and 81l100""'""` " "'r`�""'"�"""'"' '� ��{" " ""Y '��t�...... DOLLARS City of Lake Elsinore Attw Fred Lopez 130 South Main Street Lake Elsinore, CA 92530 MEMO ���•` VALID FOR 90 DAYS M �//I���I�`y, []pehl ir5emant a� :^t1'�E .y � _ —-- � 3l'.1y�3®:1].3'i. !'Lv.J�Y-1:Y fA l:■:I y_R CITATION PROCESSING CENTER IN TRUST FOR THE CIN OF LAKE ELSINORE Newport Beach,CA 92658 2049 City of Lake Elsinore 12/31/2021 Due to Clients:Lake Elsinore 49,239.81 Lake Elsinore November 2021 Disbursement 49,239.81 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 (951) 674-3124 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 12/2012021 Name: DATA TICKET CODE ACCOUNT NO. ACCT.DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 54,881.14 PV 100-3030-4407 CA PARKING BAIL $ 4,346.00 AC 100-3030-4400 ADMINISTRATION CITES $ 2,266.89 LV 100-2005-4404 LAKE VIOLATIONS $ 417.50 TOTAL: $ 61,911.53 DESCRIPTION: DATA TICKET CLLCTNS OCT'21 PARKING,ADMIN&LAKE CITES (PV) Parking (PV)State BAIL (AC)CE Adm L Lake 75,828.60 4,346.00 3,319.64 500.00 (40.00) 174.00 (4,911.36) (1,052.75) (82.50) (16,170.10) 7_ 1 m m f S 21 l.J J ,- o3cxit It ciimr� �:, -I ��! I R1 ... I t•_i L•J C-J �••+ CEJ I[ .. .. .. I M ^ t L Cj n 1_4 r-. r4 �� i-1 5, 11 - 3 ?, •r7 I '_n ^ G O C, >=! �:, I I '=a .7 — t•] 54,881.14 4,346.00 2,26 .� 50� 1.5 ii " t`3 I , r8 ••- n = cl r 0 r Ii rn I , A -+ � c, --i x -,J r- - n -tl .-• --J - :�HECK@Aou r +61, 1.5 II E" m m _ IE _ _ I t 7n r-.-, F-, CA i7 n II i F.] c: iii ?. z 0, Ci� IE 7 - ?J I , G (7 IWtl (.0 . 4T .+ F IE ,X• t•.? 171 I 1 F% m CD0.1 _ to � Cl 11 J Cr' f_. CC .{, _� 4- ,--. rte -•i IE - t+i ` FY. ..+ Q3 IE ifi t) —., hi tJ I; O {.l 07: 77,7 li m i! m CC:CASH RECEIPTS ?` ^` ' m 11 X. rt I ?� Gl II X. . I .41 -•fi i If I:J i i II "P Ca GA I_q i ti 3 DATA 2603 Main Street Suite 300 Irvine. CA 92614 Invoice TICKET inc Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 131019 130 South Main Street Lake Elsinore, CA 92530 Sent Date: 11130!2021 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 1,414 1.20 1,696.80 Out of State Collections 2,320 0.28 649.60 Payment Plan Admin Fee 2 15.00 30.00 Indigent Payment Plan Denied 3 5.00 15.00 Indigent Payment Plan Denial Letter 3 0.91 2.73 Appeal Processing-Hearing Hold 3 0.50 1.50 Appeal Processing-Review Hold 119 1.50 178.50 Hearing Decision 1 85.00 85-00 LE020011795, LE020012218 NSF Letters 3 5.00 15.00 Refund 7 5.00 35.00 Other Correspondence(Appeals,Postcards, etc.) 141 0.81 114.21 Other Correspondence(Appeals, Postcards, etc.) 8 0.81 6.48 Maintenance/Support 3 25.00 75.00 Joint Account Fee for Banking Service 1 50.00 50.00 Payment Plan Admin Fee 1 15.00 15.00 Indigent Payment Plan Denied 1 5.00 5.00 Indigent Payment Plan Denial Letter 1 0.91 0.91 Refund 1 5.00 5.00 Social Security Search 31 2.50 77.50 Franchise Tax Board Collections 2,529.41 0.15 379.41 Delinquent Collection Processing 4,392 0.30 1,317.60 Wireless Airtime Service 1 156.12 156.12 October 20021 Thank you! f n Prepared by: 47 (i,r }cS (Z�,: _`�.�L,,� Invoice Total $4,911.36 Reviewed by: � Payments/Credits -$4,911.36 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.Citation ProcessingCenter.com DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoke TICKET inc. Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 130636 Attn: Robin K.Chipman Sent Date: 1111!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 55 17.00 935.00 Refund 1 5.00 5.00 SSN Requested 14 2.50 35.00 FTB Payment 351.69 0.15 52.75 Joint Account Fee for Banking Service 1 25.00 25.00 October 2021 Thank you! Prepared by: �� Invoice Total $1,052.75 Reviewed by: ��(`-�nJ������� Payments/Credits -$1,052.75 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKET Inc. �AAIL AL -allamm Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 130678 Attn: Robin K.Chipman Sent Date: 11/30/2021 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT SSN Requested 14 2.50 35.00 FTB Payment 150 0.15 22.50 Joint Account Fee for Banking Service 1 25.00 25.00 October 2021 Thank you! Prepared by: 1411 611-�e� r,=fes Invoice Total $82.50 Reviewed by: Payments/Credits -$82.50 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com City of Lake Elsinore November Invoice for October Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 30,581.00 Bank Ending Balance Escrow Account $ 75,828.60 AmDunt Collected at DTI-Parking $ 4,346.00 September 2021 Amount Collected at DMV I - I Pa ty� t!n n M rd r �l i�r.. 3,31964 Amount Collected at DTI-Code Enf.Admin Third..Party.Collection $ 5DO.00 Amount Collected at UTI-Code Enf.Lake $ - April 2021 Third Party Collection $ 83,994.24 Total Collected Outstanding Expenses: Outstanding Expenses: $ (2,50.00) Bank Minimum $ (40.00) Bank NSF Fee Check 1965,Refund Citation LE010009863, $ (58.00) 7/23/21-Padding Check 1974,Refund Citation LE010009896. $ (58.00) 7123121-Parking Check 1976,Refund Citation LE010009920, $ (58.00) 7123/21-Parking Check 2013,Refund Citation LE020011863, $ (48.00) 9/10121-Parking Check 2015,Refund Citation LED30011670. $ (15,00) 9110121-Parking Check 2023,Refund Citation 13462,1 Offil/21- $ (305.35) Admin Check 2024,Refund Citation LED30011840, $ (58.00) 10/138121-Parking Check 2D26.Refund Citation LE03001839, (121.00) 10/D8121-Parking Check 2031,Refund Citation 20111,10M 5121- (408-00) Parking Check 2033,Refund Citation LE021301 2274, $ (58.00) 10122J21-Parking Online Payment,DTI September 2021 Invoice $ (166�50) 129687-Code Enf,Lake Online Payment,DTI September 2021 Invoice $ (1,257.00) 129W-Code Enf.Admin Online Payment,DTI September 2021 Invoice (4,&50.99) 1299M-Parking Check 2038,County of Riverside Auditor Controller $ (14.852�00) September 2021 Surcharges,10/31121 Check 2M9,City of Lake Elsinore September $ (57,031.11) 2021 Cisbursement,10/31121 S (79,394.95) Total Outstanding Expenses $ (40.00) Total Outstanding Expenses Outstanding Additions: Outstanding Additlons� Returned Check Citation LE03DO1 1806 Now Showing in August Report,Correction 10105/21- $ 63,025ZO September 2021 Credit Cards-Parking $ 58.00 Parking Returned Check Citation LF02DQ1 1496 Now Showing in August Report,Correction 9021- $ 3,030b0 September 2021 Credit Cards-Code Enf.Admin $ 50,00 Parking Returned Check Citation LE010010340 Now ShovAng in August Report,Correction 9/2/21- $ 550,00 September 2021 Credit Cards-Code Ent.Lake $ 50.00 Parking $ 174.00 Total Outstanding Additions Credit Card Reconctilation $ 94,981.90 October 2021 Credit Cads-ParM $ 1,374.99 October 2021 Credit Cards-Code Ent.Admin $ 300.00 October 2021 Credit Cards-Code Enf.Lake $ 86,336.59 Total Outstanding Additions $ 84,128.24 Total to Distribute $ 94,1211.24 Total to Distribute $ (4,911.38) Due to Parklm involoe:131019 $ (4,911.36) Due to Parking Invoice:131019 S (1,052.75) Dile to Code Enf.Admin Invoice:130636 $ (1,052.75) Due to Code Ent.Admin Invoice:130636 $ (82.50) Due to Code Enf.Lake Invoice:130878 $ (82.50) Due to Code Enf.Lake Invaoe:130678 $ (16,170.10) Due to Taxes $ (16,170.10) Due to Taxes $ 59,227.14 Due to Parking $ 59.227.14 Due to Parking $ 2,266.89 Due to Code Ent.Admin $ 2,256.89 Due to Code Ent Admin $ 417-50 Due to Code Ent.Lake $ 417.50 Due to Code Enf.Lake $ 61 911.53 Tota!Due To City of Lake Elsinore $ 61,911.53 Total Due To City of Lake Elsinore Total Report Revenue for October Amount Collected at DTI-Parking $ 75,828.60 _ --------____ _C_dleUed by 394,Party Catecbons _S_____. _ -_ Amount Collected at DTI-Code Enf.Admin $ 3,31 9.64 _ Collected bjt3rd Party CoXectians,........,._i..._..._— — Amount Collected at DTI-Code Enf.Lake $ 500.00 _......_... Collected M 3rd Party collections _e --- - October 2021 Collected al DMV $ 2,390.00 Amount Collected at FTB $ - �r ourt COIIeC:en a! LOCa!rOn-Parkirg S 2 8'7 00 Arn n.re;L;olecled at Code fnt Samir S 9-83C-00 Amount Cd'ectec at C'ieit I_ocahon Code Fnf I aka S Total Revenue $ 94,745.24 Outstanding Invoice Summary as of November 2021 Parking Code Enf.Admin Code Enf.Lake Total Amount of Outstanding Invoices $ DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Elfecttre December 7,2010) AGENCY: lake Elsinam PERIOD: October 2021 Pnparsd By:Hugo Cores Guzman Phae: 949 75241W7 EmaH:eccountinatadataucket.com Fut: 2973199 Distribution No.of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.78000(b),G.C.16100,G.C.76101-Cities and Local Entitles-$6.00 per ease collected (Other ForiMums and Penalties-AB 189- Cnm Justrce Fee-Court Sub Fund Budget 1118 x $1.50 = 732140-11050-1101200000) Criminal Justice Construction Fund-Jan Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 1118 x $1.50 731080-11054-1101200000) Courthouse Construction Fund-Courthouse Surcharge (AS233 Realgnmenr-General Fund- Contnbution to Trial Court Funding 1118 x $2.00 = 731200-10000-110090000(1) County General Fund Government Code-G.C.70372(b)Effective January 7,2009 (Due to Other Governments-State Controller Clearing-AudrtonControllar 11181. $1.50 = 208100-65565-1300100000-73010) Store Court Fac,"s Cmatrumm Fund-Parlriny Penalty (Due to Other Governments-State Controller Clearing-Auditon Contrdler f if8 x $3.00 = 208100-65565-1300100000-73020) State Court Facilities Construcbm Fund-Immediate and Critical Needs AcownWarking Penalty Government Cods-G.C.76000.3(a)Ef active December 7,2010 through July 1,2013 (Due to Other Governments-State Controller Cleanng-AudAwlController Trial Court Trust Fund-Additional$3.00 Penalty 208100-65565-130010000673030) Panel Coda-P.C.f465.5 Disabled Parking Violations-$2.00 for every$10.00 Fine Increment (Other We.Revenue-Handicapped Parlung Fees-Office on Aging Tithe 18 Handicapped State linkage Fees 42 $1,873.10 781360-21453.5300100000) C.V,C,40225 d(Correctable C.V.C.40303.5)Equipment 8 Registration Violations-5056 of Fine (Due to Other 00vemments-State Controller Clearing-Auditor/Controller General Fund-Vehide Code 40225(d) 7 1322.00 2081L)0-65M5-1300100000-73000) Totaf $1g17df0 Return completed form and check to:County of Riverside,Auditor-Controller,P.O.Boa 1326,Riverside,CA 92502 If you should have any questions,please contact Pat Hughes at(951)955-3824 or Tess Soriano at(951)955.8138. Citation Processing Center P.O. Box 10479 Newport Beach,CA 92658-0479 County of Riverside, Auditor-Controller, P.O. Box 1326, Riverside,CA 92502 C tlbank 2042 CITIBCITATION PROCESSING CENTER rranca ParNK,N.A. 3996 E.Barranca Parkway,Suite 130 IN TRUST FOR THE CITY OF LAKE ELSINORE Irvine,CA 92606 P.O.BOX 7275 90-7172!3222 11/30/2021 NEWPORT BEACH,CA 92658 PAY TO ORDER OF E City of Lake Elsinore $ **61,911.53 Sixty-One Thousand Nine Hundred Eleven and 531100`****"**'*'*""""**`* DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore,CA 92530 _ /'?�'� }�� MEMO � L7��� FOR 90 DAYS wr October 2021 Disbursement .. CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE Newport Beach,CA 92658 2042 City of Lake Elsinore 11/30/2021 Due to Clients_Lake Elsinore 61,911.53 Lake Elsinore October 2021 Disbursement 81,911.53 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 (951) 674-3124 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 11/1012021 Name: DATA TICKET CODE ACCOUNT NO. ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 51,617.61 PV 100-3030-4407 CA PARKING BAIL $ 1,982.00 AC 100-3030-4400 ADMINISTRATION CITES $ 2,898.00 LV 100-2005-4404 LAKE VIOLATIONS $ 533.50 TOTAL: $ 57,031.11 DESCRIPTION: DATA TICKET CLLCTNS SEP'21 PARKING,ADMIN&LAKE CITES P Parkin (PV)State BAIL (AC)CE Adm LV Lake 71,178.60 1,982.00 4,155.00 700.00 (4,650.99) (1,257.00) (166.50) (14,852.00) (58.00) "t) D p I I --1 0 --1 m t, m I m -01 m W G D O v Gm Q ID Q rl 11 ?C T) *) m - 3> I Z '7]I I m s•-. rl ?C C� 3 0 M CS 7v 3, -i II O) m D k -1 I rj rI t J I mI — 1 71Z i r-+ D 11 -U Z 4C -. m 1 m m I W G 0 O G Z 4 -T --1 11 .. Q 1 m n 1 {JI- C� G (J MC4 L} W 0 �-+ 11 n � 'M -n I � C-4 51,617.61 1,982.00 2,8$8�d(g -4"' 513130 "5 ff X 1-T1 T I 1 • G4 0�+ G C G 11 m 3 �-^ m 1 I ca CHECI&MOI�IT I-. 57 1.1"r u n -,I r- � u �- 1 1 ., M C..1 Z �0 O co rr, Cn II p. �• G S,? LYS 1~ z J 11 7 . .� I , cn to 0 1 �- --i cn V, n m .� m m 0 b Z;. 'JS m 11 O CD I I ti? U) r11 C, n WL C>• 13, 11 C -- I rn r..d h5 t•J .-. II L7 ra I C4 co I I mi cn D3 J CY• II W �- I I r,_1 ar• 'll 11 i)Y I r G q 11 7' I mm r �J u n 1 CLn +n M m 7 11 i r'"I CC:CASH RECEIPTS -r iT# y 11 Y n 1 iW f.f II r� {a Q 1 I 11 rt Q I �-- .-• I II 3 DATA 2803 Main Street Suite 300 Irvine. CA 92614 Invoice TICKETinc Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 129906 130 South Main Street Lake Elsinore, CA 92530 Sent Date: 1015!2021 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 1,564 1.20 1,876.80 Scan and Upload Documentation 1 0.50 0.50 Out of State Collections 2,088 0.28 584.64 Payment Plan Admin Fee 1 15.00 15.00 Indigent Payment Plan Approved 2 5.00 10.00 Indigent Payment Plan Approval Letter 2 0.91 1.82 Indigent Payment Plan Denied 7 5.00 35.00 Indigent Payment Pain Denial Letter 7 0.91 6.37 Appeal Processing-Hearing Hold 4 0.50 2.00 Appeal Processing-Review Hold 132 1.50 198.00 Hearing Decision 4 85.00 340.00 22062,665518 LE020010910, LE020011053 LE020011350, LE030010556 LE030011267, LE030011371 NSF Letters 4 5.00 20.00 Refund 19 5.00 95.00 Other Correspondence(Appeals, Postcards, etc.) 103 0.81 83.43 Annual License Fee Per Handheld Unit to Receive Software 3 150.00 450.00 Updates. Start of 2nd Year of Handheld Use. Maintenance I Support 3 25.00 75.00 Joint Account Fee for Banking Service 1 50.00 50.00 Social Security Search 25 2.50 62.50 Franchise Tax Board Collections 732.22 0.15 109.83 Delinquent Collection Processing 1,596 0.30 478.80 Wireless Airtime Service 1 156.30 156.30 September 2021 Thank you! Prepared by: r Invoice Total $4,650.99 Reviewed by: payments/Credits -$4,650.99 Phone# 949-752-6937 Tota! Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKETinc. AL. ML Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 129648 Attn: Robin K.Chipman Sent Date: 1015!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 70 17.00 1,190.00 Code Enforcement Citation Processing 1 2.00 2.00 Payment Plan Admin Fee 2 15.00 30.00 SSN Requested 4 2.50 10.00 Joint Account Fee for Banking Service 1 25.00 25.00 September 2021 Thank you! Prepared by: t,!n ') 616 Clr 14_ ": Invoice Total $1,257.00 Reviewed by: Payments/Credits -$1,257.00 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 . Irvine. CA 92614 Invoke TICKET inc. V Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 129687 Attn: Robin K Chipman 130 South Main Street Sent Date: 11/2/2021 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Citation Processing 6 17.00 102.00 Code Enforcement Citation Processing 6 2.00 12.00 SSN Requested 11 2.50 27.50 Joint Account Fee for Banking Service 1 25.00 25.00 September 2021 Thank you! Prepared by: H h�L4 in.CLn Invoice Total $166.50 Reviewed by: T. ' - Payments/Credits -$166.50 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 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 $ 31,136.00 Bank Ending Balance Escrow Account $ 71,178.60 Amount Collected at DTI-Parking $ 1,982.00 July 2021 Amount Collected at DMV $ Third Party Collection $ 4,155.00 Amount Collected at DTI-Code Ent,Admin . .,.,,.,... ..... Th(rd.Party Collection, ...ar $ 700.00 Amount Collected at DTI-Code Ent.Lake $ April 2021 Third Party Collection $ 76,015.60 Total Collected Outstanding Expenses: Outstanding Expenses: $ (2501)0) Bank Minimum $ (16-00) Bank NSF Fee Returned Check Citation LE030011806 Not Check 1965,Refund Citation LE010009863, Showing in August Report,Correction 10/05121- $ (58.00) 7123121-Parking $ (58.00) Parking Check 1974,Refund Citation LE010009896, $ (58.00) 7123121-Parking Check 1976,Refund Citation LE010009920, $ (58.00) 7123121-Parking Check 1980,Refund Citation LE020010477, $ (58.00) 7123121-Parking Check 2004,Refund Citation LE010009811.9!3121 $ (50.00) -Parking Check 2010,Refund Citation LE020011920,9/3121 $ (58.00) -Parking Check 2013,Refund Citation LE020011863, $ (48.00) 9110121-Parking Check 2015.Refund Citation LE030011670, $ (15.00) 9110121-Parking Check 2016,Refund Citation LE030011332, $ (58.00) 9116121-Parking Check 2018,Refund Citation LE020011989, $ (58.00) 9116121-Parking Check 2019,Refund Citation LE020011710, $ (58.00) 9116121-Parking Check 2020,Refund Citation 665518,9124121- $ (408.00) Parking Check 2021,Refund Citation LE020012169, S (58.00) 9124121-Parking Check 2022,Refund Citation LE010010587, $ (58.00) 9124121-Parking Online Payment,DTI August 2021 Invoice 128937- $ (274.50) Code Ent.Lake Online Payment,DTI August 2021 Invoice 128937 $ (767.91) Code Ent.Admin Online Payment,DTI August 2021 invoice 1285% b (5,582.89) Parking Check 2027,County of Riverside Auditor Controller $ (22,426.50) August 2021 Surcharges,9130!21 Check 2028,City of Lake Elsinore August 2021 $ (80,922.55) Disbursement,9130/21 $ (111,313.35) Total Outstanding Expenses $ (74.00) Total Outstanding Expenses Outstanding Additions: Outstanding Additions: Returned Check Citation LF020011496 Now Showing in August Report,Correction 910121- $ 88,831.00 August 2021 Credit Cards-Parking $ 58-00 Parking Returned Check Citation LE010010340 Now Showing in August Report,Correction 9021- $ 1,898.35 August 2021 Credit Cards-Code Ent.Admin $ 56.00 Parking $ 900,00 August 2021 Crdut Cards-Code Ent.Lake r1,629 35 $ 116.00 Total Outstanding Additions Credll Card Reconciliation $ 63,025.90 Seplembef 2021 Credit Cards-Parking, $ 3,030.00 September 2021 Credit Cards-Code End.Admin $ 550.0 September 2021 Ctedil Cards-Code Enf.Lake $ 66,605.60 Total Outstanding Additions $ 78,057.60 Total to Distribute $ 78,057.60 Total to Distribute $ (4,1150,89) Due to Palift blvoloe-,128808 S (4,650.99) Due to Parking Invoice:129906 S (1,257.00) Due to Code Ent.Admin Invoice:128866 S (1,257.00) Due to Code Enf.Admin Invoice,129648 S (tee.50) Due to Code Enf.take Inv :128697 $ (166.50) Due to Code Ertl_Lake Invoice,129687 S (14,852.00) Due to Taxes $ (14,952.00) Due to Taxes $ 53,599.61 Due to Parking S 53,598.61 Due to Parkins] $ 2,898.00 Due to Code Enf.Admin $ 2,898.00 Due to Code Enf.Admin $ 533.50 Due to Code Enf Lake $ 533.50 Due to Code Enf.Lake $ 57_031 11 Total Due To City of Lake Elsinore $ _ 57,031.11 Total Due To City of Lake Elsinore Total Report Revenue for September Amount Collected at DTI-Parking $ 71,178.60 Collected by 3rd Party_Cdlections,,, S ___ - _ Amount Collected at DTI-Code Enf.Admin $ 4,155.00 Collected by 3rd,Party.Collections $,,,,,,,,,,,,,,,, Amount Collected at DTI-Code Enf.Lake $ 7D0.00 Colleded,by 3rd Parr�Collectlons $ September 2021 Collected at DbN $ 2,390.00 Amount Collected at FTB $ - Ani Colleo'etl at Client Location-Parking S 2 474 00 .moor'Co lected at Chert LoC non-Code Ent Admin S 42500 Mini.nt at Client I oi�tnon-Code Eri.Lake S Total Revenue $ 81322_60 Outstanding Invoice Summary as of October 2021 Parking Code Enf.Admin Code Enf.Lake Total Amount of Outstanding Invoices $ DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Ef%ctive December 7,2010) AGENCY: Lake Elsinore PERIOD: September 2021 Prepared By:Hugo Cortes Gtatnan Phone: 04e 762937 Emall:accountina0dataticket.ram Fax: 261-3196 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 189- Cnm Justice Fac-Court Sub Fund Budget 1028 x $1.50 = 1,9a*0 732140-f1050-1101200000) Criminal Justice Construction Fund-Jail Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 1028 X $1.50 = $1."LOR 731080-110544101200"J Courthouse Constniclion Fund-Courthouse Surcharge (A8233 Realignment-Generat Fund- Contribution to Thal Court Funding 1028 x $2 00 = 731200-10000-1100900000) County General Fund(M.O.E.) Government Code-G.C.70372(b)Effective January 1,2009 (Due to Other Governments-State Controller Clearing-Audrtor/Controtier 1028 x $150 208100-6.5565-1300100000-73010) State Coun Facifirms Constnrdw Fund-Parking wmlIv (Due to Other Governments-State Controller Clearing-Audifor/Conlrufler 1028 x $3.00 = 208100-65565-1300100000-73020) State Court Facilities Construction Fund-Immediate and Critical Needs Account-Parking Penalty Government Code-G.C.76000.3(a) Effective December 7,2010 through July 1,2013 (Due to Other Governments-State Controller Clearing-Auditor/Conlroller Trial Court Trust Fund-Additional$3.00 Penalty 1028 $3.00 208100-65565-1300100000-73030) Penal Code-P.C.1465.5 Disabled Parking Violations-$2.00 for every$10-00 Fine Increment (Other Mtsc Revenue-Harltlicapped Parking Fees-Of6ce on Aging Tele Ili Handicapped State Linkage Fees 52 $1,Bad 00 781360-21453-5300100000) C.V.C.40225 d(Correctable C.V.C.40303.5)Equipment b Registration Violations-50%of Fine (Due to Other Govemments-State Controller Clearing-AuditorlControlier General Fund-Vehicle Code 40225(d) 3 5116.00 1 208100-65565-1300100000-73000) Total S14;d6200 Return completed form and check to:County of Riverside,Auditor-Controller,PA-Boz 1326,Riverside,CA 92502 If you should have any questions,please contact Pat Hughes at(951)9553824 or Tess Soriano at(951)9558138. Citation Processing Center P.O.Box 10479 Newport Beach,CA 9265"479 County of Riverside, Auditor-Controller, P.O. Box 1326, Riverside,CA 92502