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JUL'22-JUN'23
CITE' OF LAK1: 1.1.SI'\0]U 130 S. MA 1 ,,' S I"RLL I LAKE LLSINORL. CA 92530 (9 51) 61-1 DEPOSITIFEE RECEIPT FINANCE DEPARTMENT Date: 313012023 Name: DATA TICKET CODE ACCOUNT NO, ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 28,354.79 PV 100-30304407 CA PARKING BAIL $ 16,777.00 AC 100-3030-4400 ADMINISTRATION CITES $ (1,100.00) LV 100-2005-4404 LAKE VIOLATIONS $ - TOTAL: $ 44,031.79 DESCRIPTION: DATA TICKET CLLCTNS APR'23 PARKING,ADMIN& LAKE CITES (PV)Parking (PV)State BAIL LAC]CE Adm (LV)Lake 57,868.00 16,777.00 900.00 1,100.00 (575.00) (14249.78) (1,425.00) (1934.42) (18.434.01) z: -0 1 I'•l G ?? -_1 T[ - --{ [I ni M .2 l 1 -i Gl i rn I :1 i4 �r4 11 •• •• •• f�'i 1 Tj C:' s 71 i A - r 1 - 11 C-4 Lit 14 x- 28,354.79 16,777.00 (1,1ooO 00)I :- 7 1: t "_-".49,31"7 •{ if, a 41 � 1;- 1. = G. - i1 rri 3 L4 m ' 1 Cl;[ GQKAMOMRT X44,61.7 11 •• , x r- 1 s DW fEREN6E� '-- h. r•� z ff.[}E}1 R +l 4:-1 :4 M - - U? 4s. M1.7 _ it .o - rn .i. '7 4 in — 2:• � m rj '.[1 rn CC:CASH RECEIPTS i 4- -v r � z ii ii 4 1 �� M c - 11 ... fes, I 1 DATA N 2603 Main Street Suite 300 inc. Irvine, CA 92514 InV��C� TICKET Bill To . City of Lake Elsinore Attn: Fred Lopez Invoice Number: 151261 134 South Main Street Sent Date: 5/22/2023 Lake Elsinore, CA 92530 Terms. Due on receipt Entity Number. 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 1.549 1 20 1,858.80 Out of State Collections 2,877 0.28 805.56 Appeal Processing-Hearing Hold 1 0.50 0.50 Appeal Processing-Review Hold 108 1.50 162.00 Hearing Decision 3 85.00 255.00 LE020018080, LE040005153, LE050001034, LE080001260 Refund Issued 1 5.05 5.05 Other Correspondence(Appeals, Postcards,etc.) 127 0.86 109,22 Scheduled Letter Extracted 1 0.86 0.86 NSF Letters 2 5.05 10.10 Maintenance 1 Support 5 20.00 100.00 Replacement for LostlStolen/Damaged Handheld Unit- 5 15.00 75.00 ($175.00 deductible charged for each lostlstolen or damaged unit) Lake Elsinore XFR2 Printer 3 Year Lease Effective March 2023- 5 125.00 625.00 February 2026(5)Units Joint Account Fee for Banking Service 1 100.00 100,00 Appeal Processing-Review Hold 2 1.50 3.40 Other Correspondence(Appeals, Postcards, etc.) 1 0.86 0.86 Social Security Search 147 2.50 367.50 Franchise Tax Board Collections 26,749.17 0.15 4,012.38 Delinquent Collection Processing 4,615 0.30 1,384.50 Wireless Airtime Service 1 316.74 316.74 Mobile Repair Services 1 57.71 57.71 Ship Date: March 22,2023 Customer Reference: HH INST PKG 9 Recipient: Fred Lopez April 2023 Thank you! Prepared by: W4 Invoice Total $10,249.78 Reviewed by: m Payments/Credits -$10,249.78 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.Citation ProcessingCenter.com DATA E 2803 Main Street Suite 300 inc. Irvine. CA 92814 Invoice Bi!!To: . Poll. City of Lake Elsinore Attn: Fred Lopez Invoice Number: 0323HH 130 South Main Street Sent Date: 5/22/2023 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 DESCRIPTION QUANTITY PRICE AMOUNT XF1R2-PRINTER, POD, BATTERY. NOTE 20 SOLD 4 0.00 O.00T SEPARATELY Note 20 5G included in above package 4 0.04 O.00T XF Single Dock Base Kit wlPower Supply 4 0.40 O.00T included in above cast XF-SPARE BATTERY 4 0.00 O.00T Shipping 1 19.87 19.87 117611 -Tariff-$237.20 1 0.00 0.00 XF1 R2-PRINTER, POD, BATTERY. NOTE 20 SOLD 1 0,00 O.00T SEPARATELY Note 20 5G included in above package 1 0,00 O.00T XF Handstrap 1 0.00 0.GOT Included in above pricing XF Single Dock Base Kit wlPower Supply 1 0.00 O.00T included in above cost Shipping 1 14.55 14.55 117822-Tariff-$54.40 1 0.00 0.00 1st Year License Fee Per Unit-One Time Software Fee Due at 1 500.00 500.00 Inception of Purchase Annual License Fee Per Handheld Unit to Receive Software 4 150.00 600.00 Updates. Start of 2nd Year of Handheld Use. Lake Elsinore XFR2 Printer 3 Year Lease Effective March 2023- 5 125.00 625.00 February 2026 (5)Units (March 2023) Maintenance f Support(March 2023) 5 20.00 100.00 Replacement for Lost/StolenlDamaged Handheld Unit— 5 15.00 75.00 ($175.00 deductible charged for each lost/stolen or damaged unit) (March 2023) Prepared by. ML1 tUe-1 Invoice Total Reviewed by: 5L Payments/Credits Phone# 949-752-6937 Total Amount Due Fax# 949-752-6972 Accountng@DataTicket.com www.Citation ProcessingCenter.corn Page 1 DATAN 2803 Main Street Suite 304 TICKETinc.� , Irvine, CA 92814 Invoice All) Dill To, City of Lake Elsinore Attn: Fred Lopez Invoice Number: 0323HH 130 South Main Street Labe Elsinore, CA 92534 Sent Date 5122!2023 Terms: Due on receipt Entity Number: 0660 DESCRIPTION QUANTITY PRICE AMOUNT March 2023 Prepared by: M a j e Invoice Total $1,934.42 Reviewed by: Payments/Credits -$1,934.42 Phone# 949-752-5937 Total Amount Due $0.00 Fax# 949.752-6972 Accounting@DataTicket.com www.CitationProcessingCenter_com Page 2 DATA N 2503 Main Street Suite 300 inn Irvine, CA 92$14 Invoice TICKETIs Bill To: 4V too City of Lake Elsinore Code Enforcement -Admin Invoice Number: 149840 Attn: Robin K. Chipman Sent Date: 4/21/2023 130 South Main Street Lake Elsinore,CA 92530 Terms. Due on receipt Entity Number: 0667- 1 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 83 17,00 1,411.00 Daily Citation Processing 82 2.00 164.00 Social Security Number Search 2 2.50 5.00 Franchise Tax Board Collections 3,800 0.15 570.00 Joint Account Fee for Banking Service 1 25.00 25.00 March 2023 Thank you! Prepared by: Ai 4e-I nC LCc: Invoice Total $2,175.00 Reviewed by: �-''"��`��`�' Payments/Credits -$2,175.00 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-5972 Accounting@DataTicket.com www.Citation ProcessingCenter.cam DATA N Suit Main Street Suite 300 irr Irvine. CA 92614 Invoice TICKET Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 152003 Attn: Robin K. Chipman Sent Date: 5!2212023 130 South Main Street Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 48 17.00 816.00 Daily Citation Processing 40 2.00 80-00 Out of State Collections 1,100 0.30 330.00 Social Security Number Search 12 2.50 30-00 Franchise Tax Board Collections 2,446 0.15 366.90 Joint Account Fee for Banking Service 1 25.00 25.00 April 2023 Thank you! Prepared by Ui"'ke Invoice Total $1,647.90 Reviewed by: Tst, Payments/Credits -$1,425.00 Phone# 949-752-6937 Total Amount Due $222.90 Fax# 949-752-6972 Accou nting®DataTicket.com www.C itationProcessingCa nter.corn DATA N 2603 Main Street Suite 344 TICKET inn. Irvine. CA 92614 Invoice Bin To. City of Lake Elsinore Code Enforcement-Lake Invoice Number: 1520p9 Attn: Robin K. Chipman Sent Date: 512212p23 130 South Main Street Lake Elsinore, CA 92530 Terms: Net 34 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Franchise Tax Board Collections 400 0.15 60.00 Joint Account Fee for Banking Service 1 25.00 25.00 April 2023 Thank you! Prepared by: MU~4r Invoice Total $85.00 Reviewed by- � �-���' Payments/Credits $0.00 Phone# 949-752-6937 Total Amount Due $85.00 Fax# 949-752-5972 Accounting@DataTicket.com www.CitationProcessingCenter.com City of Lake Elsinore May Invoice for April Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports 92,606.00 Bank Ending Balance Escrow Account S 57.866 00 Amount Collected at DTI-Parking 5 16,777 00 Amount Collected at DMV S - Thir...Party................ 5 900.00 Amount Collected at DTI-Code Enf Admin S.............t,-10U_OD..................... Third Party Collection $ Amount Collected at DTI-Code Enf.Lake $ Third Party Collwion S 76,645.00 ToW Coliected Outstanding Expenses: Outstanding Expenses 5 (250.00) Bank Minimum 5 18.00} Bank NSF Fee Cash accepted at Lake Els snore for Perris.Cital ion S (45 00) POS00f0590.4120123 Check 2D86.Refund Citation LE030014121. 5 (58 00) 5120122-Parking Check 2136,Lake Elsinore.March 2023 5 (40 276.86) disbursement.4121123 Check 2135,Riverside County Auditor,March S (19,623.61) 2023 Surcharges 4121123 Online Payment.DTI.Invoice 150110 March 2023 5 (9.175 53) Parking.4121123 Check 2134.Refund Citation LED20018060- 5 (116 00) Parking,4121123 S (69,500.00) Total Outstanding Expenses S (58.00} Total Outstanding Ex Wenses Outstanding Additions: Outstanding Additions: Returned Check.Now in Reports,LE080001337, S 5800 4121123 5 S 58.00 Total Outstanding Additions Credit Card Reconciliation S 53.044 00 April 2023 Crec!Cards-Parking 5 500.00 April 2023 Credit Cards-Code Enf.Admin S - Alon.2023 Cred:!Cada-Cc-,e E-' Lake S 53,544.00 Total Outstanding Additions $ 76,650.00 Total to Distribute 5 76,650.00 Total to Distribute S (10,249.78) Due to Parting Invoice:151261 S (10.249.76) Due to Parking Invoice:151261 $ (1,934.42) Duets Parking Invoice:0323HH $ (1.934.42) Due to Parking Invoice.0323HH $ (575.00) Due to Code Enf.Admrn Invoice:149840 $ (575.00) Due to Code Ent.Admin Invoice:149840 S (1,425.00) Due to Code Enf.Admin Invoice:152003 $ (1.425.00) Due to Code Enf Admin Invoice 152003 • _ Due to Code Enf Lake Invoice'140M S - Due to Code Enf.Lake Invoice:149882 $ (18.43401) Due to Taxes 5 (18.434.01) Due to Taxes $ 44,031.79 Due to Parking 5 44.031.79 Due to Parking 5 - Due to Cade Enf.Admin S - Due to Code Enf.Admin $ - Due to Code Enf.Lake $ Due to Code Ent.Lake $ 44,031.79 Total Due To City of Lake Elsinore S 44,031.T9 Total Due To City of Lake Elsinore Total Report Revenue for April Amount Collected at DTI-Parking $ 57,868.00 Collected Amount 3rd PartyCalleaions.. 5 Amount Collected at DTE-Code Ent.Admin S 900.00 Collected by 3rd Part�ColleCicns.._�.$�. 1,10000 Amount Collected at DTI-Code Enf.Lake S - -.. ._-.-_.-._Collected... 3rd.Party.Collections..__.S - _ Collected at DMV $ 21,050.00 Amount ColleoW at FTB $ 21.589.11 Amount Collected at Client Location-Parking $ 2.24900 Amount Collected at Client Location-Code Enf Admrn 5 - Amount Collected at Client Location-Code Enf Lake 5 - Total Revenue i._104,75E.17 Outstanding Invoice Summary as of May 2023 Parking Code Enf.Admin Apr-23 Invoice-152003-$1647.90 $ 222.90 Code Enf.Lake Apr-23 Invoice:152009-$65.00 $ 85.00 Total Amount of Outstanding Invoices 1 907.90 _ THF BACK OF THIS DOCUMENT CONTAINS AN ARTl FICIAL WATERMARK•VIEW AT AN ANGLE WARP.4NC NUVaFR .a ®� �OG710Ga 54-083551 FUND NO. FUND NAME H THE TREASURER OF THE STATE WILL PAY OUT OF THE 0877 DMV LOCAL AGY COLLECTIO IDENTIFICATION NO. 2740 NO.I DAY: YR- SO-134211211 � 04 `11 '2023 64083551 g oawws NT TO 0835'I r$ 1l --- CITY OF LAKE ELSINORE P.O. BOX 10479 NEWPORT BEACH CA 92658 - MALIA M.COHEN CALIFORNIA STATE CONTROLLER DETACH ON 1, R OTTED 64-083551 BEEP 7ni5 P8RTr6r1 fOYQun fl AECGRDS ISSUE DATE: 04/11/2023 STATE OF CALIFORNIA 04/05/23 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 68322 AGENCY 33316 THE ENCLOSED WARRANT I5 IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: MAR 2023. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH $ 17,434 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: $ 17,434 LESS ADMINISTRATIVE SERVICE FEES CURRENT 657 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH $ 16,777 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 DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Eftecdve Decerrmb4r 7.zdta) AGENCY: Lake Elsinore PERIOD: Apri12023 Prepared By:Ya nuel De Leon Phone: 949 752-6 37 Email:.aouns,n mtat.[ket.[on+ Fax' a49 201-3195 Dlstrtf8udan No-of Cases /Case AmaUnt ArCoun=Strings Purpose Government Code-G.C.MW(b),G.C.7e 100,G.C.76301-Cities and Local En"as-S5.00 per Cale Collected omen FOrrdrure5 ana Fgnaa*S-A8169- Cnm Jusim Fac-Cburt Sub Fund BGdRIN l 737 K 5150 = S7,8Ba 50 742140-77050-7101200000] Cn"MV Jusfne Constacton Fund-Jae sumnaw r pont Court Fines-Court Howse Temp Cone-Card Sua Fund Budget 1731 x S15G = dld0 737090-110x4-7101200090) Ccuftb0UWCanspvcWnrWV-CW4l*MseSurcnarge (413238 aealgnmenr-Genesi Fund- Cnalnbrr7on m TAW Cour-Fun&ng 113} x 52 00 aaTw. 737200-70000-1100000000) County General Fund(M O.F.) Govemment Code-G.C.70372(C)Effective January 1.2009 (Due to 01tw Governrnems-.State Controuer Ckanna•Audear/ortun0ler 1137 x V.50 1".8" 208100-65585-730010000Q73010) Sra1e CcWrr t'•ramas Carizrv. n ru.y.rarwrxi ae�.lry (DUO 0 ONrer 00vummenl5•S181e Conmww Creanog•&KN40ConHTJrer f 137 x SAMOPI 206100-65M5-1300100000-73020J State Coun Faveaes Construebon Fund-)rnmediale and Critical Needs A=unt•Pandng Penalty Goverrlmenl Code-G.C-70000.3(a)Effective Oecembef 7,2010 Enough July 1.2013 f nue m Omer Governments-S7ale Contrdler Clearing- Tnal Court Trust Fund-Additional$3.00 Penaf fy RudnodCvntnNfer 113 11 53 0a #;3rsd3 208100-65565-1300,00000-73030) Penal Coda-P.C.1465-5 Disabfed Parking Violations•$2.00 for every f 10.00 Flne Increment (Omar M=.Revenue•handicapped Padang Fees-Olhcre on•AyhV TtLe 111 Handkapped State oelkage Fees 0 -$0-0-01 787350-21453-5300700000 J C-V-C.40225 a{Correctable C.V.C.40303.5]Equipment 8 Registration Violations-5095 of Fine t Due 10 Other Governments-Stare C4nr45fwCJMprV-Auororrconrrurer General Fund-Vebicfe Code 40225(d] 85 $4.29651 208}00.65565-}3001A700t}73000} Total $7B,434-01 Return completed form and cheek to:County of Riverside,Audrior-Comroller,P-O.Box 1326,Riveru*CA 92502 11 you should have any questions,please cornett Pat Hugh"at(951)95&9824 or 7ess Soriana*11951 y 955-8138. Citation Processing Center P.D.Box 10479 Newport Beach,CA 92658-0479 County of Riverside, Auditor-Controller, P.D. Box 1326, Riverside, CA 92502 } LO k Lr) 2 k C / CD R g \ J } � $ LO : i / (N 2.. � . � . C % § \ � \ Baa § CL� \ j � 5 � 6 t ( j \ o§ ) % j 7 \ \ u o 2 �LL » / 0 (1) G §\ G ® &zc / » \ § j » - � k ko a « \ � � \ 2 \@ L 0 3< f 2± $ § CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 (951) 674-3124 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 2/2/2023 Name: DATA TICKET CODE ACCOUNT NO. ACCT.DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 24,889.70 PV 100-3030-4407 CA PARKING BAIL $ 14,966.00 AC 100-3030-4400 ADMINISTRATION CITES $ 2,323.66 LV 100-2005-4404 LAKE VIOLATIONS $ - TOTAL: $ 42,179.36 DESCRIPTION: DATA TICKET CLLCTNS DEC'22 DISBURSEMENT REISSUE (PV)Parking P State BAIL AC CE Adm L Lake 41,441.60 14,966.00 3,416.66 (10,034.00) (6,517.90) (1,093.00) M is a S }� 1 :_1 1:• iii 1i' 1_,i M -T1 m F rJ m kl - 71 # - ' H. r'� S• it .. .. .. (rl i T m i •T Yn C, -1 Ik u I m ^ 1 4-:ti Csl �1 Gni GL7 til Gi w II I TJ TI l i t7 1 Z 24,889.70 14,966.00 2,3 I .66 ,- x 0 - - 'I -� m I I m t.1 r*1 r a -•I ID i MOUNTS I DIF CE r} � m ra iii m- 1 1 1_A iq ip. 1D .Z 01 _f:: - r4 0-. Frj z.- `m CC:CASH RECEIPTS r'' ; m II 7 li 'n ?t DATA . 2603 Main Street Suite 300 TICKET inc. Irvine.Irve, CA 92614 Invoice Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 146653 130 South Main Street Lake Elsinore, CA 92530 Sent Date: 1/26/2023 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 775 1.20 930.00 Out of State Collections 1,334 0.28 373.52 Indigent Payment Plan Denied Fee 2 5.00 10.00 Indigent Payment Plan Denial Letter 2 0.93 1.86 Appeal Processing-Hearing Hold 1 0.50 0.50 Appeal Processing-Review Hold 45 1.50 67.50 Hearing Decision 2 85.00 170.00 LE020017672, LE030017268, LE040004177, LE040004557 Refund Issued 2 5.02 10.04 Other Correspondence(Appeals, Postcards,etc.) 57 0.83 47.31 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) Annual License Fee Per Handheld Unit to Receive Software 4 150.00 600.00 Updates.Start of 2nd Year of Handheld Use. Joint Account Fee for Banking Service 1 50.00 50.00 Appeal Processing-Review Hold 2 1.50 3.00 Other Correspondence(Appeals, Postcards,etc.) 2 0.83 1.66 Social Security Search 177 2.50 442.50 Franchise Tax Board Collections 624.46 0.15 93.67 Delinquent Collection Processing 10,888 0.30 3,266.40 Wireless Airtime Service 1 209.44 209.44 December 2022 Riverside County-Lake Elsinore Sales Tax 8.75% 10.50 Thank you! Prepared by: MCW%Utt t-tIj'`� Invoice Total $6,517.90 Reviewed by: ��`���,='��t`''� Payments/Credits -$6,517.90 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA E 2603 Main Street Suite 300 � Irvine. CA 92614 Invoice Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 146393 Attn: Robin K. Chipman Sent Date: 1/26/2023 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 55 17.00 935.00 Daily Citation Processing 54 2.00 108.00 Social Security Number Search 10 2.50 25.00 Joint Account Fee for Banking Service 1 25.00 25.00 December 2022 Thank you! Prepared by: MC16UtC Invoice Total $1,093.00 Reviewed by: f-'4-- 6D I,--�" t Payments/Credits -$1,093.00 Phone# 949-752-6937 Tota! Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA ESuit Main Street Suite 3t?0 �� Irvine. CA 92614 Invoice Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 146434 Attn: Robin K-Chipman Sent Date: 1/26/2023 130 South Main Street Lake Elsinore, CA 92530 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Social Security Number Search 1 2.50 2.50 Joint Account Fee for Banking Service 1 25.00 25.00 December 2022 Thank you! Prepared by: M(X(",tInvoice Total $27.50 Reviewed by: Payments/Credits $0.00 Phone# 949-752-6937 Total Amount Due $27.50 Fax# 949-752-6972 Accounting@DataTicket.com www.Citation ProcessingCenter.corn City of Lake Elsinore Janus Invoice for December Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 146,810.83 Bank Ending Balance Escrow Account $ 41,441.60 Amount Collected at DTI-Parking $ 14,966.00 Amount Collected at DMV ............................. ...,.....,..,.Third Part,.Collection __._._._....... .... $ 3,416.66 Amount Collected at DTI-Code Enf.Admin $ Third Party Collection _..........................._...................................................._._._........ $ Amount Collected at DTI-Code Enf.Lake $ Third Party Collection S $9,624.26 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250,00) Bank Minimum Bank NSF Fee Check 2053,Refund Citation LED20013679,214122 $ (48.00) -Parking Check 2073,Refund Citation LE04D001925,411122 $ (48.00) -Parking Check 2086,Refund Citation LE030014121, $ (58.00) 5/20122-Parking Check 2106,Lake Elsinore,August 2022 $ (65,419,41) Disbursement,9130122 Check 2119,Lake Elsinore,November 2022 IS (48,600.42) Disbursement,12128122 Check 2118,County of Riverside Auditor, $ (11,917.00) November 2022 Surcharges,12/28122 S (126,346.83) Total Outstanding Expenses S Total Outstanding Expenses Outstanding Additions: Outstanding Additions: Credit from Bank,Refund was for$52 and Bank $ 10.00 Cashed for$62,1109122 $ 10.00 $ Total Outstanding Additions Credit Card Reconciliation $ 37,227.60 December 2022 Credit Cards-Parking S 2,116.66 December 2022 Credit Cards-Code Enf.Admin $ December 2022 Credit Cards-Code Enf.Lake S 39,344.26 Total Outstanding Additions $ 59,824.26 Total to Distribute $ 59,824.26 Total to Distribute $ (6,517.90) Due to PisirMv Dater Invoice:14181153 $ (6,517.90) Due to Parking December Invoice:146653 Due to Code Enf.Admin December Invoice: Due to Code Enf.Admin December Invoice- 111 1,093.00 146393 $ (1,093.00) 146393 $ Due to Code Enf.Lake Invoice:143620 $ (10,034.00) Due to Taxes $ (10,034.00) Due to Taxes $ 39,85570 Due to Parking $ 39,855.70 Due to Parking $ 2,323.66 Due to Code Enf.Admin $ 2,323.66 Due to Code Enf.Admin $ Due to Code Enf.Lake $ Due to Code Ent Lake $ 42,179.36 Total Due To City of Lake Elsinore $ 42,179.36 Total Due To City of Lake Elsinore Total Report Revenue for December Amount Collected at DTI-Parking $ 41,441.60 .......-....................................__ !leeled_..bY..3rd,Party Collections...........$_...... Amount Collected at DTI-Code Enf.Admin $ 3,416.66 ....................................._..Cdlecled by 3rd._Pa,rty,Collections ....... Amount Collected at OTI-Code Enf.Lake $ _._................_..................Collected by„3rd,_Party_Collections,_,_..__$ Collected at DMV $ 13,525.00 Amount Collected at FTB $ 623.96 Amount Collected at Client Location-Parking 5 1.91000 Amount Collected at Client Location-Code Enf.Admin $ - Amount Collected at Client Location-Code Enf Lake $ - Total Revenue $ 60,917.22 Outstanding Invoice Summary as of January 2023 Parking Code Enf.Admin Code End.take Oct_22 Invoice:144552-$37.50 $ 37.50 Nov-22 Invoice:145318-$35.00 $ 35.00 Dec-22 Invoice:146434-$27.50 $ 27.50 Total Amount of Outstanding Invoices i 100A0 _ _TdE_BAC9-QF-THIS DOGWENT_OONTAWS AN ARTIFICIAL WATEPAtARK-VIEW AT ANAWLE--_._ INAti1MNi NUMBER --� MMM EF CAUNDMOUA 63-179224FWD NO. ;; THET:sEABU:slRWN. OFTMSTATELPAYOUTOFTIM 0877 DMV LOCAL A6Y COLLECTIO wesTsncaTwN ssss. YO., DAY' YR. BO-73,?lta11 2740 12 :12 :2022 63179224 TO: 1792L4 --- CITY OF LAKE ELSINORE P.O. BOX 10479 NEWPORT BEACH CA 92658 B TTY .YEE 10 CALIFORNIA STATE CONTROLLER DrACNONDaDUNE Y63-1-7.9224 KEEP 7NI8 PpRTpN FOR YOUR RECORDS ISSUE "TE-1 lenz/zm STATE OF CALIFORNIA 12/02/22 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBERs 61122 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: NOV 2022. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOWs AMOUNT COLLECTED FOR CURRENT MONTH S 16,328 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: 16,328 LESS ADMINISTRATIVE SERVICE FEES CURRENT 1,362 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH S 14,966 IF YOU HAVE ANY QUESTIONS, PLEASE CALL THE SPECIAL FUNDS PARKING VIOLATION UNIT AT (916) 657-6348. PLEASE ADDRESS ANY CORRESPONDENCE TOs DEPARTMEMT- 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 (Effective December 7,2610) MEN": L einoes POWD: !l Prepared By:Manuel De Leon Phone: 949 752 6937 Email:aaounvnA@dataticketcom Fax: 949 2813795 DlsWbution No.of Cases /Case Amount Accounting Strings Purpose Govemmenf Code-G.C.76000(b),G.0 76100,G.C.78101-Cities and Local Entities-$5.00 per case collected (Other Forreltures and Penalties-AB 189- Cnm Justice Fac-Court Sub Fund Budget 6401. $1.50 = 1980.00 1 732140-11050.1101200000) Cnminal Justice Constructor?Fund.Jan Surcharge (Other Court Fines-Court(House Temp Const-Court Sub Fund Budget 640 x $1.50 = $960.00 731080-11054-1101200000) Courthouse Construcrron Fund-Counhouse Surcharge (AB233 R"ikinment-General Fund- Contnbuaon to Trial Coun Funding &401. $2.00 = SI 280.00 731200-10000-1100900000} County General Fund(M.O.E.) Govemment Code-G.C.70372(b)Effective January 1,2008 (Due to Other Governments-State Controller Cieanng-AudiwContrdrar 640 x $1.50 = $960100 20B100-65565-1300100000-73010) seas tour FecJ6ea t:onsvrction Fund-aarxmg lknaey (Due to Other Governments-State COAtr0her0eanng-Atio wrControner 6411, $3.00 = $1,820.00 208100-65565-1300100000-73020) State Cant Facilities Constriction Fund-immediate and Crt6cal Needs Account-Parking Penalty Government Code-G.C.76000.9(a)Efhai December 7,2010 through July 1,2013 (Due to Other Governments-State ConlrWler Clearing-Auddor/Confr011er Tdal Court Trust Fund-Additional$3.00 Penalty 640 $3.00 = S192800 208100-65565-1300100000-73030) Penal Code-P.C.1465.5 Disabled Parking Violations-$2.00 for every$10.00 Fine Increment (Other Osc Revenue-Handicapped Pedu'ng Fees-Office on Aging Me 111 Handicapped State Linkage Fees 2 5192.00 78,380-21453-5300100000) C.V.C.40225 8(Correctable C.V.C.40303.5)Equipment 8 Registration Violations-50%of Fine (Due to Other Governments-State Controller Clearing-Auditor1Con(rWler General Fund-Vehicle Code 40225(d) 44 $1,842.00 1 208100.65565-1300100000-73000) Total 0MG&LOO 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 1325, Riverside,CA 92502 I atiI A 2123 CITATION PROCESSING CENTERE.BaC B Nr,N y�scene 130 IN TRUST FOR THE CITY OF LAKE ELSINORE Irvine,CA 92806 P.O.BOX 7275 90-7172x3222 1/26/2023 NEWPORT BEACH,CA 92658 PAY TO THE City of Lake Elsinore '#42,179.36 ORDER OF Forty-Two Thousand One Hundred Seventy-Nine and 361100/#tiHii##i!Y!i#it4ti/!#!!##P!}}iiRi###k#Hitiik##i#itii#ii DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore,CA 92530 / � � c sF MEMO � li =0 DAYS ...._._,..,_. December 2022 Disbursement r CITATION PROCESSING CENTER IN TRUST FOR THE CIN OF LAKE ELSINORE Newport Beach,CA 92658 2123 City of Lake Elsinore 1/26/2023 Due to Clients:Lake Elsinore 42,179.36 Lake Elsinore December 2022 Disbursement 42,179.36 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 19511 674-3124 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 41312023 Name: DATA TICKET CODE ACCOUNT NO. ACCT.DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 17,488.02 PV 100-3030-4407 CA PARKING BAIL $ 11,315.00 AC 100-3030-4400 ADMINISTRATION CITES $ 864.65 LV 100-2005-4404 LAKE VIOLATIONS $ 7.75 TOTAL: $ 29,675.42 DESCRIPTION: DATA TICKET CLLCTNS MAR'23 PARKING,ADMIN&LAKE CITES (PV)Parking _(PV)State BAIL (AC)CE Adm L Lake 43,318.60 11,315.00 1,800.00 250.00 (9,933.58) (935.35) (37.50) (15.897.00) (35.00) (27.50) (2_5.00 A-1:1-7.�5 1 - 11 17,488.02 11,315.00 8 4. -a - ^5x 5.4T z- - c� r f!CHE�K-�MQL(&T 1 -29 y At r. TDIFFEReN _ - ,4 _ r n QJ �i CC:CASH RECEIPTS . ii City of Lake Elsinore March Invoice for February Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports i 51,513.39 Bank Ending Balance Escrow Account $ 43,318.60 Amount Collected at DTi-Parking $ 11,315.00 Amount Collected at DMV $ - Third Party Collection $ 1,800.00 Amount Collected at DTI-Code Enf.Admin ._.....-_.........-.._..__.__.__..-__.____........._.._._..__. Third Party Collection. $ 250.00 Amount Collected at DTI-Code Ent Lake $ - Third Party Collection $ 561883.60 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum Bank NSF Fee Check 2073,Refund Citation LE040001925,411122 $ (48.00) -Parking Check 2086,Refund Citation LE030014121, $ (56.00) 5/20122-Parking Check 2121,Refund Citation LE020016317, $ (58.00) 1113/23 Check 2125,Refund Citation LE030017959, $ (58.00) 2103123 Check 2128,Lake Elsinore,January 2023 $ (35,965.39) Disbursement,2117123 $ (36,437.39) Total Outstanding Expenses $ Total Outstanding Expenses Outstanding Additions: Outstanding Additions: Total Outstanding Additions Credit Card Reconciliation $ 40,157,60 February 2023 Credit Cards-Parking $ 1,200.00 February 2023 Credit Cards-Code Enf.Admin $ 250.00 February 2023 Credit Cards-Code Enf.Lake $ 41,607.60 Total Outstanding Additions $ $6,683,60 Total to Distribute S 56,683.60 Total to Distribute $ (9,933.58) Due to Parking Invoice:148993 $ (9,933.58) Due to Parking Invoice 148993 $ (935.35) Due to Code Enf.Admin Invoice:148726 $ (935.35) Due to Code Ent.Admin Invoice:148726 $ (37.50) Due to Code Ertl Lake Invoice:143620 $ (37.50) Due to Code Ent Lake Invoice:143620 $ (35.00) Due to Code Ent.Lake Invoice:145318 $ (35.00) Due to Code Ent Lake Invoice:145318 $ (27.50) Due to Cade Ent.Lake Invaioa:146434 $ (27-50) Due to Code Ent.Lake Invoice:146434 $ (25.00) Due to Code Ent.Lake Invoice:147873 $ (25.00) Due to Code Enf.Lake Invoice:147873 $ (117.25) Due to Code Ent.Lake imioice 148767 3 (117.25) Due to Code Enf.Lake Invoice:148767 $ (15,897.00) Due to Taxes $ (15,897.00) Due to Taxes $ 28,803.02 Due to Parking $ 28,803.02 Due to Parking $ 864.65 Due to Code Ent.Admin $ 864.65 Due to Code Enf.Admin $ 7.75 Due to Code Ent Lake $ 775 Due to Code Enf.Lake $ 29 675.42 Total Due To City of Lake Elsinore $ 29,675.42 Total Due To City of Lake Elsinore Total Report Revenue for February Amount Collected at DTI-Parking $ 43,318.60 Collected by rd Amount Collected at DTI-Code Enf.Admin $ 1,800.00 --..._._.._..... ._..__Collected.-by 3rd_Party Collections............_$_...._................_ Amount Collected at DTI-Code Ent Lake $ 250.00 _..............._..............Cotiecled.by 3rd__Part)Collections............$.__......... . Collected at DMV $ 12,413.00 Amount Collected at FTS $ 25,935.47 ilI OL _: ECM _ 3.:) 3�3• 2e? - Total Revenue $ 85,937.07 Outstanding Invoice Summary as of March 2023 Parking Code Ent-Admin Code Ent.Lake Total Amount of Outstanding Invoices _ DATA ® 2603 Main Street Suite 300 inc. Irvine. CA 92614 Invoke TICKET AL Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 148993 130 South Main Street Lake Elsinore, CA 92530 Sent Date: 3/23/2023 Terms: Due on receipt Entity!Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 1,165 1.20 1,398.00 Out of State Collections 1,218 0.28 341.04 Indigent Payment Plan Approval Letter 1 0.93 0.93 Indigent Payment Plan Admin Fee Approved 1 5.00 5.00 Appeal Processing-Hearing Hold 1 0.50 0.50 Appeal Processing-Review Hold 87 1.50 130.50 Refund Issued 1 5.02 5.02 Other Correspondence(Appeals, Postcards,etc.) 80 0.83 66.40 Maintenance/Support-N5 3 25.00 75.00 Maintenance/Support-N5Z1 1 20.00 20.00 Replacement for LostlStolenlDamaged Handheld Unit- 1 15.00 15.00 ($175.00 deductible charged for each lostlstolen 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 1 100.00 100.00 Indigent Payment Plan Approval Letter 1 0.93 0.93 Indigent Payment Plan Admin Fee Approved 1 5.00 5.00 Appeal Processing-Review Hold 1 1.50 1.50 Refund Issued 1 5.02 5.02 Other Correspondence(Appeals, Postcards,etc.) 1 0.83 0.83 Social Security Search 144 2.50 360.00 Franchise Tax Board Collections 28,469.73 0.15 4,270.46 Delinquent Collection Processing 9,159 0.30 2,747.70 Wireless Airtime Service 1 254.25 254.25 February 2023 Riverside County- Lake Elsinore Sales Tax 8.75% 10.50 Thank you! Prepared by: (' -c Invoice Total $9,933.58 Reviewed by: Payments/Credits -$9,933.58 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA . Suit Main Street Suite 300 i, Irvine. CA 92614 Invoice TICKET � Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 148726 Attn: Robin K. Chipman Sent Date: 3/23/2023 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 39 17.00 663.00 Daily Citation Processing 39 2.00 78.00 Social Security Number Search 9 2.50 22.50 Franchise Tax Board Collections 979 0.15 146.85 Joint Account Fee for Banking Service 1 25.00 25.00 February 2023 Thank you! Prepared by: 1. r_1Invoice Total $935.35 Reviewed by: ?-"D� Payments/Credits -$935.35 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 �[1G Irvine, CA 92614 Invoice TICKET Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 148767 Attn: Robin K. Chipman 130 South Main Street Sent Date: 3/2312023 Lake Elsinore, CA 92530 Terms. Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Franchise Tax Board Collections 615 0.15 92.25 Joint Account Fee for Banking Service 1 25.00 25.00 February 2023 Thank you! Prepared by: Sy. :. -�-� Invoice Total $117.25 Reviewed by: t�)C a>k' payments/Credits -$117.25 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA N Suit Main Street Suite 300 �� Irvine, CA 92614 Invoice Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 147873 Attn: Robin K. Chipman Sent Date: 2/17/2023 130 South Main Street Lake Elsinore,CA 92530 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Joint Account Fee for Banking Service 1 25.00 25.00 January 2023 IThank you! Prepared by: i r-� Invoice Total $25.00 Reviewed by: Payments/Credits -$25.00 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accou nting@DataTicket-com www.CitationProcessingCenter.com DATA ® Suit Main Street Suite 300 TICKET ICl(,. Irvine, CA 92614 Invoice Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 146434 Attn: Robin K.Chipman 130 South Main Street Sent Date: 1/26/2023 Lake Elsinore, CA 92530 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Social Security Number Search 1 2.50 2.50 Joint Account Fee for Banking Service 1 25.00 25.00 December 2022 Thank you! Prepared by: tv Invoice Total $27.50 Reviewed by: -5e-cbk Payments/Credits -$27.50 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationPrGcessingCenter.com DATA ® 2603 Main Street Suite 300 IC1G. Irvine, CA 92614 Invoice TICKET Bill To: r• POP City of Lake Elsinore Code Enforcement-Lake Invoice Number: 145318 Attn: Robin K. Chipman 130 South Main Street Sent Date: 12/28/2022 Lake Elsinore, CA 92530 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Social Security Number Search 4 2.50 10.00 Joint Account Fee for Banking Service 1 25.00 25.00 November 2022 Thank you! Prepared by: Invoice Total $35.00 Reviewed by: Payments/Credits -$35.00 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitabonProcessingCenter.com DATA E 2603 Main Street Suite 300 I�X� Irvine, CA 92614 Invoice TICKET -LIL NAP Bill To.- City o:City of Lake Elsinore Code Enforcement-Lake Invoice Number: 144552 Attn: Robin K.Chipman 130 South Main Street Sent Date: 11!21!2022 Lake Elsinore, CA 92530 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Social Security Number Search 5 2.50 12.50 Joint Account Fee for Banking Service 1 25.00 25.00 October 2022 Thank you! Prepared by: Invoice Total $37.50 Reviewed by: Payments/Credits 437.50 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.Citation ProcessingCenter,com THE BACK OF THIS DOCUMtN 1 WNI AINJ AN Ah I:rlLLAL N.Ai MMMA—-VImyV A i tin HrvULc WARRANT NUMBER MWZ O( A-MOPMUMA 63@627062 FUND NO. FUND NAME THE TREASURER OF THE STATE WILL PAY OUT OF TME 0877 D M V LOCAL A G Y C O L L E C T I D .DENTIF.CATwN NO. c 2740 110.� DAY i YR. 9�-134211 1I 02 :10 :2023 63627002 W ooLLAas c s TO: 627002 s***11315 0 0 --- CITY OF LAKE ELSINORE P.O. BOX 10479 _ NEWPORT BEACH CA 926584 _m MALIA M.COHEN CALIFORNIA STATE CONTROLLER DETACH ON DOTTED UNE 6 3-6 2 7 Q O 2 KEEP THIS PORTION FOR YOUR RECORDS ISSUE DATE. 02/10/2023 STATE OF CALIFORNIA 02/03/23 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 60122 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OFs JAN 2023. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH S 12,377 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: $ 12,377 LESS ADMINISTRATIVE SERVICE FEES CURRENT 1 ,062 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH $ ?1,315 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 DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Elhctiv s Oeearnber 7,2010) AGENCY: Let Edna» r�ltlOD: ftbnmy 2043 Prepared By:Manuel De Leon Phone: 949 752-6937 Email:; ;F3a-atc:e[,COT Fax: 949 281-3196 Disbfbusion No.of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.76000(b),G.C.78100,G.C.78101-Chios and Local Endbas-$5.00 per case cro0ected (Other Forfeitures and Penalties-AS 189- Civil Justice Fac-Court Sub Fund Budget 850 x $1.50 = 732140-11060-1101200000) Ce"net Justice Construction Fur6,W Surcharge (Other Court Fines-Court House Temp Const-Court SUB Fund Budget 8,501. $1.50 = 731080-11054-1101200000) Courthouse Construction Fund-Courthouse Surcharge (AB233 Reahgaawl-General Fund- OoMntwhion to Trial Court Funding 860. $2.00 = 731200-100041100900000) County General Fund(MO.E.) Government Code-G.C.70372(b)EffoCdva January 1,2009 (Due to Other Governments-State Controller Clearing-AudaWYO M"r 850 x $1.50 = 208100-65565-130010000473010) Star.Cart Faalasa Conrrtrurmn FW W4W ung Penalty (Due to Other Governments-State Controller Clearing-AudnulContrdler 8;50 x $3.00 = 208100-65555-730010000o-73020) State Court FaaMiss Construction Fund-Immediate and Critical Needs Account-Panting Penalty Government Code-G.C.70000.3(a) Effective December 7,2010 through July 1,2013 (Due to Other Governments-State Tria!Court Trost Fund-Additional$3.00 Penalty Controller Clearing-AudlonCoh[rolier 850 $3,00 208100-65565-1300100000-73030) Penal Code-P.C.1465.5 Disabled Parking Viotaiions-$2.00 for every$10.00 Fine Increnlont (Other k45c.Revenue-Handicapped Penang Fees-01ace on Aging TWO ill Handrapped State Linkage FABS 2 542.00 781360-21453-5300100000) C.V.C.40225 d(Correctable C.V.C.40303.5)Equipment 6 Registration Violations-50%of Fine (Due to Other Governments-State Controller Clearing-AuddonCwHr W General Fund-Vehicle Code 40225(d) 112 $5,230.00 208100-65565-130010000473000) Total 807.08 Return completed form and check to:County of Riverside,Audhor-Controlkr,P.O.Boz 1326,Riverside,CA 92502 If you should have any questions,Please contact Pat Hughes al(951)955-3824 or Tess Soriano at(951)965-9138. Citation Processing Center P.O.Box 10479 Newport Beach,CA 92668-0479 County of Riverside, Auditor-Controller, P.O.Box 1326, Riverside,CA 92502 � § ` m A / 7 R k cli \ k \ \ @ R Q ® . ; # : © § E 2 | § § § ( � M B ® ��7 / . _e » / o0 ■ -1 § -)4 -0 / uj �L _0 2 25E j \ 2 / \ \ LLJ 2 o < cu j 0 -0 ¥� » _ wo 2 § \ \ Occ 0 2 e o \§ u ( -i �o u CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 1951 l 674-3124 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 212812023 Name: DATA TICKET CODE ACCOUNT NO. ACCT. DESCRIPTION AMOUNT PV 100-3030-0407 PARKING CITATIONS $ 17,958.39 PV 100-3030-4407 CA PARKING BAIL $ 12,724.00 AC 100-3030-4400 ADMINISTRATION CITES $ 5,283.00 LV 100-2005-0404 LAKE VIOLATIONS $ - TOTAL: $ 35,965.39 DESCRIPTION: DATA TICKET CLLCTNS JAN'23 PARKING,ADMIN &LAKE CITES (PV)Parking (PV)State BAIL - (AC)CE Adm (LVI Lake 31,185.60 12,724.00 6,050.00 (5,505.21) (767.00) (7,722.00) Ga 1 fTl I77. I:a C4T �:4 Y-i li •• •• •• M 71U I i I-I I y 17,958.39 12,724.00 5,283.00 t <� -: i i:.,! 11 �-. -_j : -..1 J> C7��I 11 IfI C4 M CWM(AMQLFBT, —�35,9$5.3 D F EN- -i 1 t cel r+j I_[I ii C Frl T -_1 IiJ `U :1 CA it b.j [p 1'--4 13 Gd FA f - ftit1 i €I iL CC:CASH RECEIPTS 'It it kl ::d O I 'i• .a- l i DATA ESuit Main Street Suite 300 TICKinc. Irvine. CA 92614 Invoice L� 1 Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 147525 130 South Main Street Lake Elsinore, CA 92530 Sent Date: 2/1/2023 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 468 1.20 561.60 Out of State Collections 638 0.28 178.64 Indigent Payment Plan Approval Letter 2 0.93 1.86 Indigent Payment Plan Admin Fee Approved 2 5.00 10.00 Indigent Payment Plan Denied Fee 1 5.00 5.00 Indigent Payment Plan Denial Letter 1 0.93 0.93 Appeal Processing-Hearing Hold 1 0.50 0.50 Appeal Processing-Review Hold 20 1.50 30.00 Hearing Decision 1 85.00 85.00 LE020017960, LE030017959 Other Correspondence(Appeals, Postcards,etc.) 20 0.83 16.60 Scheduled Letter Extracted 1 0.83 0.83 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 1 100.00 100.00 Scan and Upload Documentation 1 0.50 0.50 Indigent Payment Plan Admin Fee Denied 1 5.00 5.00 Indigent Payment Plan Denial Letter 1 0.93 0.93 Appeal Processing-Review Hold 1 1.50 1.50 Refund Issued 1 5.02 5.02 Other Correspondence(Appeals, Postcards,etc.) 1 0.83 0.83 Socia Security Search 100 2.50 250.00 Franchise Tax Board Collections 1,697 0.15 254.55 Delinquent Collection Processing 11,839 0.30 3,551.70 Wireless Airtime Service 1 203.72 203.72 I Thank you! I Prepared by: Ma vJ,C k �-�' `�` 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 N 2603 Main Street Suite 300 Invoice TICKET enc Irvine. CA 92614 Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 147525 130 South Main Street Lake Elsinore,CA 92530 Sent Date: 2/1/2023 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANT LrY PRICE AMOUNT January 2023 Riverside County-Lake Elsinore Sales Tax 8.75% 10.50 Thank you! Prepared by: MC tUt1 �)C QCQCk Invoice Total $5,505.21 Reviewed by: Payments/Credits -$5,505.21 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 �nVO�Ce TICKET � Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 147832 Attn: Robin K.Chipman Sent Date: 2/17/2023 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 38 17.00 646.00 Processing 38 2.00 76.00 Social Security Number Search 8 2.50 20.00 Joint Account Fee for Banking Service 1 25.00 25.00 January 2023 [Thank you! Prepared by: M(WtUe-� �)C LtuA Invoice Total $767.00 Reviewed by: Payments/Credits -$767.00 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 TICKET Inc Irvine, CA 92614 Invoice Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 147873 Attn: Robin K.Chipman 130 South Main Street Sent Date: 2/17/2023 Lake Elsinore, CA 92530 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Joint Account Fee for Banking Service 1 25.00 25.00 January 2023 I Thank you! Prepared by: Wt' AC 4 n:, �Z�''� Invoice Total $25.00 Reviewed by: PaymentslCredits $0.00 Phone# 949-752-6937 Total Amount Due $25.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com City of Lake Elsinore Februaryinvoice for January Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 136,591.77 Bank Ending Balance Escrow Account $ 31,185.60 Amount Collected at DTI-Parking $ 12,724.00 Amount Collected at DMV $ 11 Third Party Collection .............................._....._........................................_..................... $ 6,050.00 Amount Collected at DTI-Code Enf.Admin $ _.......Third Party Collection $ Amount Collected at DTI-Code Enf.Lake $ - Third Party Collection $ 49,959.60 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum Bank NSF Fee Check 2053,Refund Citation LE020013679,214/22 $ (48.00) -Parking Check 2073,Refund Citation LE040001925,411122 $ (48.00) -Parking Check 2066,Refund Citation LE030014121, $ (58.00) 5120122-Parking Check 2124,lake Elsinore,August 2022 $ (65,419.41) Disbursement,112&123 Check 2121,Refund Citation LE020016317, $ (58.00) 1113123 Check 2123,Lake Elsinore,December 2022 $ (42,179.36) Disbursement,1126123 Check 2122,County of Riverside Auditor, $ (10,034.00) December 2022 Surcharges,1126123 $ (116,094.77) Total Outstanding Expenses $ Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ - $ Total Outstanding Additions Credit Card Reconciliation $ 28,762.60 January 2023 Credit Cards-Parking $ 2,700.00 January 2023 Credit Cards-Code Enf.Admin $ - January 2023 Credit Cards-Code Enf.Lake $ 31,462.60 Total Outstanding Additions $ 49,959.60 Total to Distribute $ 49,959.60 Total to Distribute S (5,505.21) Due to parking January Invoice:147525 $ (5,505.21) Due to Parking January Invoice:147525 $ 767.00 Due to Code Ent.Admin January Invoice:147832 S (767.00) Due to Code Ent.Admin January Invoice:147832 S - Due to Code Enf.Lake Invoice:143620 $ (7,722.00) Due to Taxes $ (7,722.00) Due to Taxes $ 30,682.39 Due to Parking $ 30,682.39 Due to Parking $ 5,283.00 Due to Code Enf.Admin S 5,283.00 Due to Code Enf.Admin $ Due to Code Enf.Lake $ Due to Code Enf.Lake $ 35,965,39 Total Due To Cily of Lake Elsinore $ 35,965.38 Total Due To Ctty of Lake Elsinore Total Report Revenue for January Amount Collected at DTI-Parking $ 31,185.80 — Collected b 3rd ParyColledions—$ ___T__, Amount Collected at DTI-Code Enf.Admin $ 6,050.00 -.-...__._.-.-.-.-.-._—Collected by 3rd Paiiy Collections,_•-•-•--$--•-•---..__ Amount Collected at DTI-Code Enf.Lake S Collected by 3rd_PBAy Collections Collected at DMV $ 12,377.00 Amount Collected at FTB $ 4,231.26 Amount Coliected at Client Location-Parking $ 1,039.00 Amount Collected at Client Location-Code Enf Admin $ - Amount Collected at Client Location-Code Enf,Lake $ Total Revenue $ 14,882.68 Outstanding Invoice Summary as of February 2023 Parking Code EM.Admin Code Enf.Lake Oct-22 Invoice:144552-$37.50 $ 37.50 Nov-22 Invoice:145318-$35.00 $ 35.00 Dec-22 Invoice:146434-527.50 S 27.50 Jan-23 Invoice:147873-$100.00 $ 100.00 Total Amount of Outstanding Invoices $ AM _ THE BACK OF THIS DOCUMENT CONTAINS AN ARTIFICIAL WATERMARK-VIEW AT AN ANGLE WAFMAWr NUMBER ZM= ®F CAUFMMMA 63-379276 THET/EASYAEROFTWffA=%lLLMT=0FTW 0877NO' millow1C"m maDMV LOCAL AGY CDLLECTiO 2740 rat DAY VOL 80-1912 of 01 :10:2023 63379276 TO: a7s27e ***1274.;.0.0 --- CITY OF LAKE ELSINORE P.O. BOX 10479 NEWPORT BEACH CA 92658 V��C (� *►r-� MALA M.COHEN CALIFORNIA STATE CONTROLLER DETACH ON DOTTED UNE POR T KE63-379276 >P HIl3 TION PDA YOUR ISMA DATE. OLA 2023 STATE OF CALIFORNIA 01/04/23 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 61222 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: DEC 2022. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: 4i AMOUNT COLLECTED FOR CURRENT MONTH 8 13,525 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: $ 13,525 LESS ADMINISTRATIVE SERVICE FEES CURRENT 801 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH i 12,724 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 DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Elfsctivs December 7,2010) AGENCY: LYS PERM JON 31M Prepared By:Manuel DB Leon Phone: 948 752-6937 Email:acco ntin dataacket,com Fax: 949)2813196 Disobudon No.of Cases /Casa Amount Accounting Strings Purpose Gotrernmeat Code-G.C.76000(b),G.C.7610gG.C.76101-Cities and Local Entitles-$6.00 per case colleered (Other Forfeitures and Penalties-AB 189- Crim Justice Fac-Court Sub Fund Budget 429 x $1.50 = 732140-11050-1101200000) Cominel Justice Construction Fund-Jail Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 429]X $1.50 = 731080-11054-1101200000) Courthouse Construction Fund-Courthouse Surcharge (AB233 Realignment-General Fund- Contribution to Trial Court Funding 429 x $2.00 = :--#%f._>•, 731200-10000-1100900000) County General Fund(M.O.E.) Govemment Code-G.C.70372(b)ERecdve January 1,2009 (Due to Other Governments-State Controller Clearing-Auddor/Confroller 429 x $1.50 = 208100-65565.1300100000-73010) State Ccun rii. ea Conatnabm�Fund.Porloip psrwey (Due to Other Governments-State ContOier Clearing-Auddor/Controller 429 x $3.00 208100-65W5-1300100000.73020) State Court Facifitles Constrrrc8dn Fund-lmmediale and Critical Needs Account-Parking Panally Govemment Code-G.C.78000.3(a) Effective December 7,2010 through July 1,2013 (Ow to Other Governments-State Controaev Cleanag-AudiW1C.pntr0*r T»al Court Trust Fund-Additional$3.00 Penalty 429 $3.00 = - 206100-65565-13W 100000-73030 Panel Code-P.C.1465.6 Disabled Parking Violatlons-$2.00 for every$10.00 Fine Increment (Other Aksc.Revenue-Handicapped Parking Fees-Olhce on Aging Title 111 Handicapped State Linkage Fees 3 $19&.00 781360-21453-5300100000) C.V.C.40225 6(Correctable C.V.C.40303.5)Equipment B Registration Violations-50%of Fine (Due to Other Governments-State Controller Clearing-AuddorlController General Fund-Vehicle Code 40225(d) 48 $2,161.50 206100-65565-1300100000-73000) Total Return completed form and check to:County of Riverside,Auditor-Contmller,P.O.Sox 1326,Riverside,CA 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 92668-0479 County of Riverside, Auditor-Controller, P.O.Box 1326, Riverside,CA 92502 cit bank 2128 CITATION PROCESSING CENTER CmBANK,NA IN TRUST FOR THE CITY OF LAKE ELSINORE �E B Irvine,CA9�2im Suite 130 P.O.BOX 7275 911.71723222 2/17/2023 NEWPORT BEACH,CA 92858 PAY TO OF E City of Lake Elsinore **35,965.39 ORDThirty-Five Thousand Nine Hundred Sixty-Five and 39l100###1M#*####*##R*#A##!*#Mk#*###R#A##!###*I*kA#I##*###A#A►#!#}k# DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore,CA 92530 �jf MEtu10 vAUo FpR go oars January 2023 Disbursement Z4 M CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE Newport Beach,CA 92858 2128 City of Lake Elsinore 2/17/2023 Due to Clients:Lake Elsinore 35,965.39 Lake Elsinore January 2023 Disbursement 35,965.39 CITY Or LAKE ILSINORE 130 S. MAIN STRUT LAKE ELSINORE, CA 92530 1951) 674-312LI DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 9/2/2022 Name: DATA TICKET CODE ACCOUNT NO. ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 40,293.64 PV 100-3030-4407 CA PARKING BAIL $ 13,982.00 AC 100-3030-4400 ADMINISTRATION CITES $ 6,119.85 LV 100-2005-4404 LAKE VIOLATIONS $ - TOTAL: $ 60,395.49 DESCRIPTION: DATA TICKET CLLCTNS JUL'22 PARKING,ADMIN& LAKE CITES (PV) Parking (PV) State BAIL (AC)CE Adm LV Lake 59,427.11 13,982.00 7,448.35 (5,670.47) (1,328.50) (13,463.00) 40,293.64 13,982.00 6'119.85 ' A s r-"' T _ Clwa AMQ4T6 5.4k ii a r ff EN0 w I - T 77 h 7. I 71 T � T CC:CASH RECEIPTS14 4 ' -0 -::, DATA N 2603 Main Street Suite 300 TICKET enc. Irvine. CA 92614 Invoice -.011111116 #1 Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 141254 130 South Main Street Lake Elsinore, CA 92530 Sent Date: 8/1/2022 Terms. Due on receipt Entity Number: 0660 0661 DESCR!PTI0.N QUANTITY PRICE AMOUNT Daily Citation Processing 1,136 1.20 1,363.20 Out of State Collections 2,320 0.28 649.60 Indigent Payment Plan Approval Letter 1 0.93 0.93 Indigent Payment Plan Admin Fee Approved 1 5.00 5.00 Indigent Payment Plan Denied Fee 4 5.00 20.00 Indigent Payment Plan Denial Letter 4 0.93 3.72 Appeal Processing-Hearing Hold 4 0.50 2.00 Appeal Processing-Review Hold 97 1.50 145.50 Hearing Decision 1 85.00 85.00 LE010012670, LE040003098 NSF Processed 1 5.02 5.02 Other Correspondence(Appeals, Postcards, etc.) 92 0.83 76.36 Scheduled Letter Extracted 2 0.83 1.66 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 lostistolen 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 3 0.93 2.79 lndfgent Payment Plan.Denied Fee 3 5.00 15.00 Appeal Processing-Review Hold 4 1.50 6.00 Other Correspondence(Appeals, Postcards,etc.) 5 0.83 4.15 Social Security Search 52 2.50 130.00 Franchise Tax Board Collections 1,930.09 0.15 289.51 Delinquent Collection Processing 7,846.11 0.30 2,353.83 Wireless Airtime Service 1 57.62 57,62 Wireless Airtime Service 1 163.08 163.08 Thank you! Prepared by: M(V'jv1 C Ltu Invoice Total Reviewed by: Payments/Credits Phone# 949-752-6937 Total Amount Due Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com Page 1 DATA E 2603 Main Street Suite 300 � Irvine, CA 92614 Invoice TICKET � Bill To: . City of Lake Elsinore Attn: Fred Lopez Invoice Number: 141254 130 South Main Street Sent Date: 8/1/2022 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT July 2022 Riverside County-Lake Elsinore Sales Tax 8.75% 10.50 Thank you! Prepared by: a�\At Invoice Total $5,670.47 Reviewed by: PaymentslCredits -$5,670.47 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com Page 2 DATA ESuit Main Street Suite 300 iIrvine. CA 92614 invoice TICKET � Bill To: NAP City of Lake Elsinore Code Enforcement -Admin Invoice Number: 140848 Attn: Robin K. Chipman Sent Date: 811!2022 130 South Main Street Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number 0667- 1 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 67 17.00 1,139.00 Daily Citation Processing 56 2.00 112.00 Payment Plan Admin Fee 2 15.00 30.00 Social Security Number Search 9 2.50 22.50 Joint Account Fee for Banking Service 1 25.00 25.00 July 2022 Thank you! Prepared by: M(k\AC L41)�1 Invoice Total $1,328.50 Reviewed by: Payments/Credits -$1,328.50 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA E 2603 Main Street Suite 300 � Irvine, CA 92614 Invoice Bill To: City of Lake Elsinore Code Enforcement- Lake Invoice Number: 140889 Attn: Robin K. Chipman 130 South Main Street Sent Date: 8/29/2022 Lake Elsinore,CA 92530 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 14 17.00 238.00 Daily Citation Processing 14 2.00 28.00 FTB Payment 101.4 0.15 15.21 Joint Account Fee for Banking Service 1 25.00 25.00 July 2022 (Thank you[ Prepared by: MW%J,cInvoice Total $306.21 Reviewed by: Payments/Credits $0.00 Phone# 949-752-6937 Total Amount Due $306.21 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com City of Lake Elsinore August Invoice for July Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports S 137,246.70 Bank Ending Balance Escrow Account $ 59,427.11 Amount Collected at DTI-Parking $ 13,962.00 May 2022 Amount Collected at DMV $ - Third Party Collection S 7,449.35 Amount Collected at DTI-Code Enf.Admin 8__ . - _ Third Party Collection $ - Amount Collected at DTI-Code Ent.Lake S - Third Party Collection $ 80,857.46 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ - Bank NSF Fee Returned Check,Not showing in Reports,Citation $ (58.00) LE040DO1882,Corrected 8103122 Check 2015,Refund Citation LE030011670, $ (15.00) 9110121-parking Check 2053,Refund Citation LE020O13679, S (49.00) 214122-Parking Check 2073,Refund Citation LEU4=1925, $ (4$_00) 4/1122-Parking Check 2085,Refund Citation LE030007298, S (16.00) 5113!22-Parking Check 2086,Refund Citation LE030014121, $ (58.00) 5120122-Parking Check 2092,Lake Elsinore,May 2022 $ (53,297.13) Disbursement,6!29!22 Check 2094,Lake Elsinore,June 2022 $ (47,333.07) Disbursement,7122122 Check 2093,County of Riverside,June 2022 $ (14,033.05) Surcharges,7122/22 $ (115,o9a.25) Total Outstanding Expenses $ (58.00) Total Outstanding Expenses Outstanding Additions: Outstanding Additions: S $ Total Outstanding Additions Credit Card Reconciliation $ 53.002.68 July 2072 Credit Cads.Padding $ 5,648.35 July 2022 Credit Cards-Code Ent Admin $ - July 20¢2 Ctad$Carps-Code EK.Lake $ 58,651.01 Total Outstanding Additions S 80,799.46 Total to Distribute $ 80,799.46 Total to Distribute $ (5,670.47) Due to Patldria July Invoice:141254 $ (5,670.47) Due to Parking July Invoice,141254 $ (1,328.50) Due to Code Ent.Admin July Invoice:140948 $ (1,328.50) Due to Code Enf.Admin July Invoice 140848 S - Due to Coda End Lake Invoke: $ - Due to Code EM.Lake Invoice: $ (13,463,00) Due to Taxes $ (13.4&3 DO) Due to Taxes $ 54,275.64 Due to Parkmq $ 54,275.64 Due to Parking $ 6,119.85 Due to Code Enf,Admin $ 6,119.85 Due to Code End Admin $ - Due to Code Enf.Lake $ Due to Code Enf.Lake $ 60,395.49 Total Due To City of Lake Elsinore $ 60,395.49 Total Due To City of Lake Elsinore Total Report Revenue for July Amount Collected at DTI-Parking $ 59,427.11 _.,_. Collected_bq 3rd Party Collections Amount Collected at DTI-Code Enf.Admin $ 7,448 35 Collected qy 3rd Party Collections $ - Amount Collected at DTI-Code Enf.Lake $ - Collected by 3rd Party Collect ons $ Collected at DMV $ 12,174.00 Amount Collected at F78 $ 1,612,09 Amount Collected at Client Locatlon-Parking S 1851.00 Am0u^t Collected at Client Location-Code Enf Admin 5 - Amount Collected at Client Location-Code Ent Lake 5 Total Revenue $ 82,512.55 Outstanding Invoice Summary as of August 2022 Parking Code Ent.Admin Code Enf.Lake Mar-22 Invoice',136594-$85.00 $ 85,00 Apr-22 Invoice 137557-$74.00 $ 74A0 May-22 Invoice'.138658-$119.20 $ 119.20 Jun-22 Invoice:139730-$94.50 $ 94.50 Jul-22 Invoice:140889-$306.21 $ 306.21 Total Amount of Outstanding Invoices $ 67!.91 THE BACK OF TNI&DOCUMENT CONTAINS AN ARTIFICUL WATERMARK-VIEW AT AN ANGLE OMM ®R CAMUMMMA 62-042164 FUND NO. FUND NAM THE TREASURER OF THE STATE MALL PAY OUT OF TME 0877 DMV LOCAL AGY COLLECTIO IDENT:FlCATKNI NO. 2740 Mo. DAY rn 90-134211211 ; 07 :13 :2022 62042164 To: 042164 $***13982:00 -- CITY OF LAKE ELSINORE P.O. BOX 10479 , NEWPORT BEACH CA 92658 � � B TTY .YEE CALIFORNIA STATE CONTROLLER © DETACH ON DOTTED 6 2-0A?-1 U KEEP TNlB POpY1pN FORYOUR RE00RD6 - ISSUE DATE. 07/13/2022 STATE OF CALIFORNIA 07/06/22 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 60621 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: JUN 2022. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH $ 15,581 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTIONS S 15.581 LESS ADMINISTRATIVE SERVICE FEES CURRENT I,599 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH S 13,982 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 DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Effective December 7,2010) AGENCY: take Elsinore PERIOD: July 2022 Prepared By:Manuel De Leon Phone: (949)752-6937 Ercall:ac--t,,gPdataucket_cam Fax: 949 281-3195 Disbibutfon 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 (Other Forfeitures and Penatte5-AS 189- Com Justice Fac-Court Sub Fund Budget 889 x $1.50 = 732140-11050-1101200000) Cnminal Justice Construction Fuad-Jad Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 8691. $1.50 = 731080-11054-1101200000) Courthouse Construction Fund Courthouse Surcharge (A13233 Realignment-Genera!Fund- Contdbution to Thai Court Funding 689 x $2.00 = 731200-10000-1100900000) County General Fund(M O E.) Government Code-G.C.70.372(b)Effective January 1,2009 (Due to Other Govemments-Slate Controiier Cleanng-AuddonContrnaer 8891. $1.50 = 208100-65565-1300100000-73010) stare Court Faaldies Corrslrudior,Fund-Partdng Fbnaey (Due to Other Govemmerts-State Controller Clearing-AuditonCdntroller —;-91- $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 Govemmenis-State Controier Cleanag-AudiroilContnolier That Court Trust Fund-Addfbonal$3.00 Penalty 889 $3.00 = 208100-65565-1300100000-73030) Penat Code-P.C.1485.5 Disabled Parking Violations-$2.00 for every$10.00 Fine Increment (Other AMsc.Revenue-Handicapped Parking Fees-Dfr—on Aging rine ul Handicapped State linkage Fees 2 $262.00 781360-21453-5300100") C-V.C-40225 d(Correctable C.V.C.40303.5)Equipment S Registration Violations-50%of Fine (Due to Other Govemments-State Cori—r Clearing-AuditodConfmller General Fund-Vehicle Code 40225(d) 53 $2,068.50 2081(]0-65565-130010000473000) Total $13,4!.1.00 Return completed form and check to:County of Riverside,Auditor-Controiler,P.O.Box 1326,Riverside,CA 92502 If you should have any questions,please contact Pat Hughes at(951)955-3824 or Tess Sonano at(951)955-8138. Citation Processing Center P.O. Box 10479 Newport Beach,CA 92658-0479 County of Riverside, Auditor-Controller, P.O.Box 1326, Riverside,CA 92502 City of Lake Elsinore, CA 130 South Main Street Lake Elsinore, CA 92530 INVOICE ( J Phone: (951) 674-3124 eta www.lake-elsinore.org DATE: 6/30/2023 BILLED TO: INVOICE 4: IN24-0039 DATA TICKET INC. DUE DATE: 6/30/2023 4600 CAMPUS DRIVE, SUITE 200 TOTAL DUE: 465550.81 NEWPORT BEACH, CA 92660 CUSTOMER ACCOUNT 4 : 00157 DATA TICKET CLLCTNS JUN'23 PRICE... AMOUNT ------------- ITEM DESCRIPTION LIMITS PARKING CITATIONS 1.00 32,162.71 32,162.71 CA PARKING BAIL 1.00 13.904.00 13,904.00 ADMINISTRATIVE CITATIONS 1.00 290.75 290.75 LAKE VIOLATIONS 1.00 193.35 193.35 TOTAL THIS INVOICE f46;550.81 -� x I t, -0 !orc. 13 -10 -+ 0 s em ;a= n _, a -r -v 7) m 2F -U r m i- r, �- IrCM m X> C) -� o r I c7 Ci u u �n n :w M M V I 4�'<_ ti rr I n n 3> -n m C7 I eJ.. .. �•Ia t-I {—J - f•J (n .:a x- 1, w 4� r I I C7 —I rr IL 11 -i .7, 0 w a mF.) 0M co -I m It ?1 -i 4� ;, C) mr 40 Z m -0 = M k1 m [fl Z I .. 7' x►-I -� C� REMIT TO: ri� fI { M I I I--. n .-r 11 - m ` . Ism w `n ifs"�. �, City of Lake Elsinore - 0 n CI � _• , m 14) 130 South Main Strut I A Lake Elsinore,CA 92530 II Mi ii m Ln 11 Questions contact Joanne Jackson ext.302 or by email at cn rA , p U cn , ' ti71 JI4ck5on,@lake-elsinore-lorg- CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 (951) 674-3124 DEPOSITIFEE RECEIPT FINANCE DEPARTMENT Date: 613012023 Name: DATA TICKET CODE ACCOUNT NO. ACCT.DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 32,162.71 PV 100-3030-4407 CA PARKING BAIL $ 13,904.00 AC 100-3030-4400 ADMINISTRATION CITES $ 290.75 LV 100-2005-4404 LAKE VIOLATIONS $ 193.35 TOTAL: $ 46,550.81 DESCRIPTION: DATA TICKET CLLCTNS JUN'23 PARKING,ADMIN&LAKE CITES (PV)Parkin (PV)State BAIL (AC)CE Adm L Lake 51,167.00 13,904-00 2,525.00 600.00 (12.00) (560.25) (15.00) 58.00 (170.00) (391.65) (6,108.47) (1,504.00) (109.38) (12,832.44) 32,162.71 13,904.00 290.75 193.35 46,550-81 CHECK AMOUNT 46,550.81 DIFFERENCE - CC:CASH RECEIPTS DATA 2603 Main Street Suite 300 Irvine. CA 92614 Invoice TICKEIPnc. Biu To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 153508 130 South Main Street Sent Date: 7/27/2023 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 1,354 1.20 1,624.80 Out of State Collections 1,899 0.28 531.72 Indigent Payment Plan Approval Letter 2 0.96 1.92 Indigent Payment Plan Admin Fee Approved 2 5.00 10.00 Indigent Payment Plan Admin Fee Denied 3 5.00 15.00 Indigent Payment Plan Denial Letter 3 0.96 2.88 Appeal Processing-Hearing Hold 1 0.50 0.50 Appeal Processing-Review Hold 93 1.50 139.50 Hearing Decision 2 85.00 170.00 LE050001759, LE050001971 LE070001710, LE090001190 Other Correspondence(Appeals, Postcards, etc.) 76 0.86 65.36 Scheduled Letter Extracted 1 0.86 0.86 Extracted NSF Letters 1 5.05 5.05 Maintenance I Support 5 20.00 100.00 Replacement for Lost/Stolen/Damaged Handheld Unit 5 15.00 75.00 ($175.00 deductible charged for each lost/stolen or damaged unit) Lake Elsinore XFR2 Printer 3 Year Lease Effective March 2023- 5 125.00 625.00T February 2026(5)Units Joint Account Fee for Banking Service 1 100.00 100.00 Appeal Processing-Review Hold 4 1.50 6.00 Other Correspondence(Appeals, Postcards,etc.) 3 0.86 2.58 Social Security Search 3 2.50 7.50 Franchise Tax Board Collections 1,268.45 0.15 190.27 Delinquent Collection Processing 6,877 0.30 2,063.10 Wireless Airtime Service 1 316.74 316.74 June 2023 Riverside County-Lake Elsinore Sales Tax 8.75% 54.69 Thank you! Prepared by: MATH 6STOPIt-LQ Invoice Total $6,10$.47 Reviewed by: Payments/Credits -$6,108.47 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 * .'qs� Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: LeaseTax 130 South Main Street Sent Date. 7/27/2023 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Lake Elsinore XFR2 Printer 3 Year Lease Effective March 2023- 5 -125.00 -625.00 February 2026(5) Units-April 2023 Lake Elsinore XFR2 Printer 3 Year Lease Effective Manch 2023- 5 125.00 625.o0T February 2026(5)Units-April 2023 Lake Elsinore XFR2 Printer 3 Year Lease Effective March 2023- 5 -125.00 -625.00 February 2026(5) Units-May 2023 Lake Elsinore XFR2 Printer 3 Year Lease Effective March 2023- 5 125.00 625.00T February 2026(5)Units-May 2023 Riverside County-Lake Elsinore Sales Tax 8.75% 109.38 Prepared by: Invoice Total $109.38 Reviewed by: Payments/Credits -$109.38 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 * �Auh Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 153214 Attn: Robin K.Chipman Sent Date: 7/27/2023 130 South Main Street Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0667- 1 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 51 17.00 867.00 Daily Citation Processing 51 2.00 102.00 Social Security Number Search 24 2.50 60.00 Franchise Tax Board Collections 3,000 0.15 450.00 Joint Account Fee for Banking Service 1 25.00 25.00 June 2023 Thank you! Prepared by: Invoice Total $1,504.00 Reviewed by: Payments/Credits -$1,504.00 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-281-3195 Accounting@DataTicket.com www.CkationProcessingCenter.com DATA Suit Main Street Suite 300 inc. Irvine, CA 92614 Invoice TICKET MEW Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 153255 Attn: Robin K. Chipman Sent Date: 7/27/2023 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Processing 17 17.00 289.00 Code Enforcement Processing 17 2.00 34.00 Franchise Tax Board Collections 291 0.15 43.65 Joint Account Fee for Banking Service 1 25.00 25.00 June 2023 Thank you! Prepared by: Invoice Total $391.65 Reviewed by: Payments/Credits -$391.65 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 $ 19,480.00 Bank Ending Balance Escrow Account $ 51,167.00 Amount Collected at DTI-Parking $ 13,904.00 May 2023 Amount Collected at DMV ...$.-....................-.............................._. .. Third Party Collection $ 2,525.00 Amount Collected at DTI-Code Enf.Admin $ ThirdPa C—oll ....._._.........._.__.............._._._...............................__......... _. e.._c..t..i_o_.n.. .. S 600.00 Amount Collected at DTI-Code Enf.Lake $ - Third Party Collection $ 68,196.00 Total Amount Collected Outstanding Expenses: Outstanding Expenses: Bank NSF Fee-5/30123 Returned Check Citation $ (250.00) Bank Minimum $ (12.00) LE050002013-Parking $ (250.00) Total Outstanding Expenses S (12.00) Total Outstanding Expenses Outstanding Additions: Outstanding Additions: Returned Check,Now Showing in Reports Citation $ 58.00 LE050002013,6113123-Parking $ $ $8.00 Total Outstanding Additions Credit Card Reconciliation $ 47,987.00 June 2023 Credit Cards-Parking $ 525.00 June 2023 Credit Cards-Code Enf.Admin $ 500.00 June 2023 Credit Cards-Code Enf.Lake S 49,01200 Total Outstanding Additions S 68,242.00 Total to Distribute S 68.242.00 Total to Distribute S (6,108.47) Dueb Parking hwol :153508 $ (6,108.47) Due to Parking Invoice:153508 S (109,36) Due to ftkh kwolos:LeaseTax $ (109.38) Due to Parking Invoice:LeassTax $ (560.25) Due to Code Enf.Admin May 2023 Invoice:152791 $ (560.25) Due to Code Enf,Admin May 2023 Invoice:152791 Due to Code Errf.Admin May 2023 Invoice: Due to Code Enf.Admin May 2023 Invoice: $ (170.00) SpcHearing $ (170.00) SpcHearing $ (1,504.00) Due to Cade Enf.Admin Invoice:153214 $ (1,504.00) Due to Code Enf.Admin Invoice:153214 $ (15.00) Due to Code Enf.Lake May 2073 Invoice:152009 $ (15.00) Due to Code Enf.Lake May 2023 Invoice:152009 $ (391.85) Due to Code End.Lake Wake.153255 $ (391.65) Due to Code Enf.Lake Invoice:153255 $ (12,832.44) Due to Taxes $ (12,832.44) Due to Taxes $ 46,066.71 Due to Parking $ 46,066.71 Due to Parking $ 290.75 Due to Code Enf.Admin $ 290.75 Due to Code Enf.Admin $ 193.35 Due to Code Enf.Lake $ 193.35 Due to Code Enf.Lake K46 550.81 Total Due To City of Lake Elsinore S 46,550.81 Total Due To City of Lake Elsinore Total Report Revenue for June Amount Cdlected at DTI-Parking $ 51,167.00 by 3rdParty Collections $_� Amount Collected at DTI-Code Ent.Admin $ 2,525.00 _ Collected by 3rd ParlCollections $ Amount Collected at DTI-Code Enf.Lake $ 600.00 _ Collected b.X 3rd...Party Collections 3_ - Collected at DMV $ 16,837.00 Amount Collected at FTB $ 1,884.71 Amount Collected at Client Location-Parking $ 1,678.00 Amount Collected at Client Location-Code Enf.Admin $ 500.00 Amount Collected at Client Location-Code Enf Lake $ Total Revenue $ 75,191.71 Outstanding Invoice Summary as of July 2023 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: ekgf Lige Elsinore PERIOD: JIg1e nn Prepared By: Ruth Estudlllo Phone:(949)75246937 Ernail:accounting@dataticket.com _ _ Fax:(949)281-3195 Distribution No.of Cases Xwe Amount Accounting Strings Purpose Government Code-G.C.76000(b),G.C.76100,G.C.76101-Cities and focal Entities-$5.00 per case collected (Other FOAeRures and Pendtbes-AB189- Crim Justice Fac-Court Sub Fund Budget 8701. $1.50 = 732140-11050-1101200000) Criminal Justice Construction Fund-jai Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 870 x $1.50 = 731080-11054-1101200000) Courthouse Construction Fund-Courthouse Surcharge (AB233 Reatigvment-General Fund- Conaridtion to Trial Court Funding 8701. $2.00 = 731200-10000-1100900000) County General Fund(MO.E.) Government Coda-G.C.70372(b)Effective January 1,2009 (Due to Other Governments-State ConbaaerClearing-Auddorrt onWer 870 x $1.50 = 208100-6&%5-1300100000-73010) State Coud Famines Construction Fund-Park rp Penaly (Due to Other Govemments-State Controller Clearing-AuditorlController 870 x $3.00 = 208100-65565-1300100000.73020) State Court Facilities Construction Fund-Immediate and Crtical Needs Account-Parking Penally Govemment Code-G.C.76000.3(a) Effective December 7,2010 through July 1,2013 (Due to Other Governments-State Controller Clearing-Audaor/Cantroller Trial Court Trust Fund-AdMonal$3.00 Penalty 870 53.00 = 208100-65565-1300100000-73030) Penal Code-P.C.1465.5 Disabled Parking Violations-$200 for every$10.00 Fine Increment (Other Misc.Revenue-Handicapped Panting Fees-Office on Aging Too Ill Handicapped State Linkage Fees 0 $0.00 781360-21453-5300100000) C.V.C.40225 8(Correctable C.V.C.40303.5)Equipment 8 Registration Violations-50%of Fine (Due to Other Govemments-State Controller Clearing-AudiMNControner General Fund-VehiGe Code 40225(d) 42 $1,957.44 1 208100-65565-1300100000-73000) Total $1 Awl" 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 _ TWE BACK OF THIS DOCUMENT CONTAINS AN ARTFICIAL WATUAARK-VIEW AT AN ANGLE ®fR CAMUPMUMA 64 590095 RAID NO. FUND NAME H THETRiAEUREROPTHEBTATE7AlILLPAYOUTOFTHE (1877 DMV LOCAL AGY COLLECTIO 9HUrLMATION 100. 2740 MO.' DAY: YR 90-134PJ1211 ; 06 :09 :2023 64590095 DQUAM TO: 690095 ***13904>00 --- CITY OF LAKE ELSINORE P.O. BOX 10479 NEWPORT BEACH CA 92658 MALW M.COHEN CALIFORNIA STATE CONTROLLER MA04ONHIS DUMD UNE 64-5-90095 KEEP TPORTION FOR YOUR RECORDS ISSUE DATE: 06/09/2023 STATE OF CALIFORNIA 06/02/23 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 60522 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OFs MAY 2023. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH 8 15,086 LESSs CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: 8 15,086 LESS ADMINISTRATIVE SERVICE FEES CURRENT 1,182 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH S 13,904 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 d i an 2153 CITATION PROCESSING CENTER caeca.P r N.A. ��E IN TRUST FOR THE CITY OF LAKE ELSINORE E.Barr viure,CA 92806ne,Parkway, InSuite 139 P.O.BOX 7275 90.7172(3222 NEWPORT BEACH,CA 92658 7/272023 PAYER THE City of Lake Elsinore ORDER OF tY $ **46,550.81 Forty-Six Thousand Five Hundred Fifty and 811100'*"*'*'**""""""""""""""**""""'*"*""**"..--DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore, CA 92530 MEMO VAUD FOR 90 DAYS June 2023 CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE Newport Beach,CA 92658 2153 City of Lake Elsinore 7/27/2023 Due to Clients:Lake Elsinore 46,550.81 Lake Elsinore June 2023 Disbursement 46,550.81 CITE' OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 (951) 674--31-24 DEPOSITIFEE RECEIPT FINANCE DEPARTMENT Date: 51312023 Name: DATA TICKET CODE ACCOUNT NO. ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 27,992.86 PV 100-3030-4407 CA PARKING BAIL $ 12,224.00 AC 100-3030-4400 ADMINISTRATION CITES $ - LV 100-2005-4404 LAKE VIOLATIONS $ 60.00 TOTAL: $ 40,276.86 DESCRIPTION: DATA TICKET CLL.CTNS MAR'23 PARKING, ADMIN & LAKE CITES (PV) Parking (PV) State BAIL (AC)CE Adm LV Lake 56,850.00 12,224.00 1,600.00 100.00 (58.00) (1,600.00) (40-00) (9,175.53) (19,623.61) £} I --A M s 0 -T] -40 -a 70 0 2> O s m 0 71 0 0 :V -4 sl jX M XG t? i 0 S t M z I 7� = 1i w :;a f.. %W -L Ce} f m r-K [ 7~ F.} W 11 .. .. .y s fel rJ i $' C? CJ Gi fy' i.=1 r7 11 Cl .yU 'Ts f7 i 11 r t i 7 r+ t•) e r t•J : I m , I � u c.{ if3 c� r 27,992.86 12,224-00 [ - s —s -DOs- a 6.8 11 —1 rf '0 7, e I . 1` 0 F a 11 M � (A M I r CO -A CCD) �J 1 1> 1! 11 ?i �- r 1 rr: r -i si 3 sfs C� I i 1 CE3C AM LR7T� -'4 •6.8 . sI •' �` iAj f-•3 .fj 0 Hfu 'k Q 0 S 7 u± r a 10 4 :!� as I I In cl f3 h] :K 11 M m I I eA !•T'1 Fel -,1 n rF 0 11.) I I 0, Lo +i C1 R? Co 'o � it r O I 1 to 0 0 t) 01 V0 11 fai ;lj i i C7 U "C3 !I Ir �^ _ 14 73 CC:CASH RECEIPTS 1 Ca i rn 11 m 4+ : h,f nJ r it +-• -.i � f EI -cY S.• CS f OfJ {7 I 33 � 1 Ov o"• [ 41 DATA 2503 Main Street Suite 300 TICKET ine. Irvine, CA 92614 Invoice Bill To: Of" PIP-V City of Lake Eisinore Attn: Fred Lopez Invoice Number: 150110 130 South Main Street Lake Elsinore, CA 92530 Sent Date: 4J21J2p23 Terms. Due on receipt Entity Number: 0660 4661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 1,186 1.20 1,423.20 Out of State Collections 2,420 0.28 677.60 Indigent Payment Plan Approval Letter 5 0.96 4.80 Indigent Payment Plan Admin Fee Approved 5 5.00 25.00 Appeal Processing - Hearing Hold 5 0.50 2.50 Appeal Processing - Review Hold 99 1.50 148.50 Hearing Decision 1 85.00 85.00 LE040004829, LE080001278 Refund Issued 1 5.05 5.05 Other Correspondence(Appeals, Postcards, etc.) 80 0.86 68.80 Scheduled Letter Extracted 4 0.86 3.44 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 Unity Joint Account Fee for Banking Service 1 100.00 100.00 Appeal Processing -Review Hold 4 1.50 6.00 Refund Issued 1 5.05 5.05 Other Correspondence(Appeals, Postcards, etc.) 2 0.86 1.72 Social Security Search 98 2.50 245.04 Franchise Tax Board Collections 22,270.83 0.15 3,340-62 Delinquent Collection Processing 8,461 0.30 2,538.30 Wireless Airtime Service 1 254.45 254.45 March 2023 Riverside County-Lake Elsinore Sales Tax 8.75% 10.50 I Thank you! Prepared by: x%rw.t� �X' Ltor� Invoice Total $9,175.53 Reviewed by:-��� �''���'�� Payments/Credits -$9,175.53 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accounting @DataTicket.corn www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 TICKET 'ric- InvoiceIrvine, CA 92614Invoice To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 149840 Attn: Robin K. Chipman Sent Date: 4/21/2023 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667- 1 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 83 17.00 1,411.00 Daily Citation Processing 82 2.00 164.00 Social Security Number Search 2 2.50 5.00 Franchise Tax Board Collections 3,800 0.15 570.00 Joint Account Fee for Banking Service 1 25.00 25,00 March 2023 Thank you! Prepared by: M(WtJ?k �)C. Invoice Total $2,175.00 Reviewed by: � -'-' .- rt' Payments/Credits -$1,600.00 Phone# 949-752-6937 Total Amount Due $575.00 Fax# 949-752-6972 Accounting@DataTicket_com www,CitationProcessingCenter.com DATA 2603 Main Street Suite 300 inc Irvine, CA 92614 Invoice TICKET Bill To: IV City of Lake Elsinore Code Enforcement-Lake Invoice Number: 149882 Attn: Robin K. Chipman Sent Date: 4121!2023 130 South Main Street Lake Elsinore, CA 92530 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Franchise Tax Board Collections 100 0.15 15.00 Joint Account Fee for Banking Service 1 25.00 25.00 March 2023 IThank you! Prepared by. M CW4� Invoice Total $40.00 Reviewed by:T�_C_ Z5_>��_". PaymentslCredits -$40.00 Phone# 949-752-6937 Total Amount due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com Ci of Lake Elsinore April Invoice For March Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 48,237.42 Bank Ending Balance Escrow Account $ 56,850.00 Amount Collected at DTI-Parking $ 12,224,00 Amount Collected at DMV $ _ _ Third Party Collection $ 1,600.00 Amount Collected at DTI-Code Enf.Admin - Third Party„Collection ._._...._...._....._._._._m_.----------------- $ 100.00 Amount Collected at DTI-Code Enf.Lake $ - Third Party Collection $ 70,774.00 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250-00) Bank Minimum Bank NSF Fee Returned Check,Not in Reports,LE070001378, $ (58-00) 4121123 Check 2073,Refund Citation LE040001925,411122 $ (48-00) -Parking Check 2086,Refund Citation LE030014121, $ (56.00) 5120122-Parking Check 2130,Refund Citation LE040004060, $ (58,0D) 3!02123 Check 2133,Lake Elsinore,February 2023 $ (29,675-42) Disbursement,3123123 $ (30,089.42) Total Outstanding Expenses $ (58.00) Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ - $ - Total Outstanding Additions Credit Card Reconciliation $ 52,068-00 March 2023 Credit Cards-Parking $ 400-00 March 2023 Credit Cards-Code Enf.Admin $ 100.00 March 2023 Credit Cards-Code Enf.Lake $ 521568,00 Total Outstanding Additions $ 76,716.00 Total to Distribute $ 70,716.00 Total to Distribute $ (9;175.53) Due to Parking Invoice:150110 $ (9,175-53) Due to Parking Invoice.150110 $ (1,60.00) Due to Code Enf.Admin Invoice:149840 $ {1,600.00} Due to Code Enf-Admin Invoice:149840 $ Ent Lake Invoice-.149862 [4D 00} Due to Code E a e $ (19,623.61) Due to Taxes $ (19,623.61) Due to Taxes $ 40,216.86 Due to Parking $ 40,216-86 Due to Parking $ - Due to Code Enf.Admin $ - Due to Code Enf.Admin $ 60,00 Due to Code Enf-Lake $ 60.00 Due to Code Enf.Lake $ 40,276.86 Total Due To City of Lake Elsinore $ 40,276.86 Total Due To City of take Elsinore y Int MAL;K UI. 1 hk:;LKAk UiftNs L:t)N GAINS AN ARTIFICIAL WATERMARK-VIEW AT AN ANGLE WARRANT N[jh1BEl7 MGM-M ©UP 63-827423 FUND NO. FUND NAME H THE TREASURER OF THE STATE VALL PAY OUT OF THE ()8-77 I7M V LOCAL A G Y C O L L E C T I O IDENTIFICATION NO. 2740 MO.1 DAY I YR. 90-13,*J1211 3 03092023 63827423 DOLLARU N TO: $27423 $*3(*1222�F 0O --- CITY OF LAKE ELSINORE P.O. BOX 10479 NEWPORT BEACH CA 92658 y Ind" g MALIA M.COHEN CALIFORNIA STATE CONTROLLER !: 63-827423 KEEP THIS PORTION FOR YOUR RECORDS ISSUE DATE: 03/09/2023 STATE OF CALIFORNIA 03/02/23 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 60222 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF : FEB 2023 . YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH 0 12,413 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: 14 12,413 LESS ADMINISTRATIVE SERVICE FEES CURRENT 189 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH $ 12,224 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 DISTRIBUTION of FEES and FINES BASED ON STATE CODES [Effective December 7,201 D} AGENCY: Lake Elsinore PERIOD: March 2023 Prepared W Manuel De Leon Phone-(949)752-6937 Email:accounti daca6cket.com Fax:(949)281-3195 Distribution Na.of Cases Kase Amount Accounting S'Wngs Purpose Government Code-G,C.76000(b),G.C.76100,G.C.76901-Cibes and Lova!Entities-$6,00 per case collected (Other Forfeitures and Penalties-AS IrM Cnm Justce Fac-Court Sub Fund Budget 10331. $'1.60 = $1,5#9.30 732140-17050-9104200000) Crim WJos"ConstructionFund-Jed Surcharge (Outer Court Fines-Court House Temp Const-Court Sub Fund Budget 7 710.33 x $1.50 = $1,W50771 731080-11054-1101200000) Courthouse Construction Fund-Coirdhouse Surcberge (AS233 Realignment-General Fund- Cantilburinn to Trial Court f=unding 1033 x $2.00 = $2,I78B f# 731200-10000-1100500000) County General Fund(M D.E.) Government Code-G.C,70372(b)Effective January 1,2009 (Due to Other Govemnwis-Stale Cantmller Cleanng-AuditonConlroller 9033 x $7.50 = 37, 208100-65565-1300100000-73010) state Court Fao+%ss Const ud on r un1-PaAnm�Penalty (Due to Other Govemmtents-State Conlm4er Clearing-Audr1or1Contmller 9033 x $3.00 = $3 088.00 208100-85565-1300100000-73020) State Court FaOXes Construction Fund-Immediate and Crrticaf Needs Account-Parking Penalty Government Code-G.C.76000.3(a) Effective December 7,2010 through July 1,2093 (Otte to Other Govemments-state ContmHof Clearing-A&0torlController Thal Court Trust Fund-Additional$3.00 Penalty 7033 $3.00 = $3,099.00 208900-65565-7300100000.73030) Penal Code-P.C.9465.5 Disabled Parking Violations-$2.00 for every 190.00 rine Increment (other Misc.ftevemm-Handicapped Parking Fees-Me on Aging Tate Ifl Handicapped State Linkage Fees 0 50.00 781360-29453-5300100M) C.V.C.40225 8(Correctable C.V.C.40303.5)Equipment 8 Registration Violations•50%of Fine (Due to Olher Govemrnents-State Comrolter clearing-AudiTwlControlfer General Fund-Vahtde Cotte 40225(d) 136 $6,711, 208100-65565-1300900000-73000) Total $19,822 81 Return completed form and check to:County of Riverside,Auditor-Controller,P.D.Box 1326,Riverside,CA 92502 If you should have any questions,please contact Pat Hughes at(951)955-3824 or Tess Soriano at(951)955-8138. C tlbank 2136 CITATION PROCESSING CENTER rranca ParN K,N A. 3956 E.Barranea Parkwa ,Suite 13ff IN TRUST FOR THE CITY OF LAKE ELSINORE Irvine,CA 92.7, P.O.BOX 7275 96-7177x3722 4/2112023 }NEWPORT BEACH,CA 92658 r O RDTO TR OF E City of Lake Elsinore $ **4U7&86 Forty Thousand Two Hundred Seventy-Six and 8613 +m**s r DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore,CA 92530 MEMO VAUD FOR 90 DAYS �f14 a y` March 2023 Disbursement CITATION PROCESSING CENTER 1N TRUST FOR THE CITY OF LAKE ELSINORE Newport Beach,CA 92658 2136 City of Lake Elsinore 412112023 Due to Clients-Lake Elsinore 40,276.$6 Lake Elsinore March 2023 Disbursement 40,276.80 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 195U 674-3124 DEPOSITIFEE RECEIPT FINANCE DEPARTMENT Date: 6/2612023 Name: DATA TICKET CODE ACCOUNT NO. ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 39,842.51 PV 100-3030-4407 CA PARKING BAIL $ 20,114.00 AC 100-3030-4400 ADMINISTRATION CITES $ - LV 100-2005-4404 LAKE VIOLATIONS $ - TOTAL: $ 59,956.51 DESCRIPTION: DATA TICKET CLLCTNS MAY'23 PARKING,ADMIN&LAKE CITES (PV)Parking P State BAIL (AC)CE Adm LV Lake 62,206.00 20,114.00 1,100.00 300.00 (70.00) (877.10) (85.00) (6,604.80) (222.90) (215.00) (15,688.69) 1 i -,c ! 1- C. 7-1 r, Rl ! A t-I L4 i—+ II .. .. .,. M xl ril c mZ 0 Z —i II •. 17, 39,842.51 20,114.00 - 1- 1 ( i6.5Y �i a z 0. — I r> II M3 !,j M n T ,r. CHEEK UNT DIFF�e CE r.: z 1:� u m. 9 n I 1.1 i 1 k II 7. M - _'j C:4 it I I G? — :•7 31 ni 4 l n _n ! r CC:CASH RECEIPTS {° ' i %x — I W� •n I ii DATA E 2603 Main Street Suite 300 ��� Ervine. CA 92614 Invoice Bill To: -.0116 City of Lake Elsinore Attn: Fred Lopez Invoice Number: 152402 130 South Main Street Lake Elsinore,CA 92530 Sent Date: 6/15/2023 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 1,208 1.20 1,449.60 Out of State Collections 2,320 0.28 649.60 Indigent Payment Plan Approval Letter 3 0.96 2.88 Indigent Payment Plan Admin Fee Approved 3 5.00 15.00 Appeal Processing-Hearing Hold 5 0.50 2.50 Appeal Processing-Review Hold 80 1.50 120.00 Hearing Decision 1 85.00 85.00 LE090001045 Refund Issued 1 5.05 5.05 Other Correspondence(Appeals,Postcards,etc.) 95 0.86 81.70 Scheduled Letter Extracted 2 0.86 1.72 Maintenance/Support 5 20.00 100.00 Replacement for Lost/Stolen/Damaged Handheld Unit- 5 15.00 75.00 ($175.00 deductible charged for each los#/stolen or damaged unit) Lake Elsinore XFR2 Printer 3 Year Lease Effective March 2023- 5 125.00 625.00 February 2026(5)Units Joint Account Fee for Banking Service 1 100.00 100.00 Indigent Payment Plan Approval Letter 1 0.96 0.96 Indigent Payment Plan Admin Fee Approved 1 5.00 5.00 Indigent Payment Plan Admin Fee Denied 3 5.00 15.00 Indigent Payment Plan Denial Letter 3 0.96 2.88 Other Correspondence(Appeals, Postcards,etc.) 1 0.86 0.86 Social Security Search 35 2.50 87.50 Franchise Tax Board Collections 6,426.66 0.15 964.00 FTB Refund -172 0.15 -25.80 Delinquent Collection Processing 6,224 0.30 1,867.20 Wireless Airtime Service 1 316.74 316.74 Fred Lopez 1 57.41 57.41 HH LE06 REP 4113/23 Thank you! Prepared by: Invoice Total Reviewed by: Payments/Credits Phone# 949-752-6937 Total Amount Due Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com Page 1 DATA NSuit Main Street Suite 300 ��_ Irvine. CA 92614 Invoice TICKET in Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 152402 130 South Main Street Lake Elsinore,CA 92530 Sent Date: 6115!2023 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT May 2023 [Thank you! Prepared by: Invoice Total $6,604.80 Reviewed by: Payments/Credits -$6,604.80 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 TICKET inn Irvine. CA 92614 Invoke 31) Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 152003 Attn: Robin K. Chipman Sent Date: 5/22/2023 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 48 17.00 816.00 Daily Citation Processing 40 2.00 80.00 Out of State Collections 1,100 0.30 330.00 Social Security Number Search 12 2.50 30.00 Franchise Tax Board Collections 2,446 0.15 366.90 Joint Account Fee for Banking Service 1 25.00 25.00 April 2023 Thank you! Prepared by: ky' ,;,.,; Invoice Total $1,647.90 Reviewed by: Payments/Credits -$1,647.90 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA E 2603 Main Street Suite 300 ��� Irvine. CA 92614 Invoice TICKET Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number- 152791 Attn: Robin K. Chipman Sent Date: fi/1912023 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667- 1 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 60 17.00 1,020.00 Daily Citation Processing 60 2.00 120.00 Refund Issued 2 5.05 10.10 Social Security Number Search 17 2.50 42.50 Franchise Tax Board Collections 2,171 0.15 325.65 FTB Refund -706 0.15 -105.90 Joint Account Fee for Banking Service 1 25.00 25.00 May 2023 Thank you! I Prepared by. 1/ Invoice Total $1,437.35 Reviewed by: Payments/Credits -$877.10 Phone# 949-752-6937 Total Amount Due $560.25 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA E2603 Main Street Suite 300 TICKETine' Irvine, CA 92614 Invoice Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: SpcHearings Attn: Robin K. Chipman Sent Date: 6/19/2023 130 South Main Street Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0667- 1 DESCRIPTION QUANTITY PRICE AMOUNT Hearings Performed 2 85.00 170.00 Joanna Banuelos-Wintersun Chemical May 2023 Prepared by: Invoice Total $170.00 Reviewed by: Payments/Credits $0.00 Phone# 949-752-6937 Total Amount Due $170.00 Fax# 949-752-6972 Accounting@DataTicket.com www.Citation ProcessingCenter.com DATA ® 2603 Main Street Suite 300 Inc. Irvine. CA 92614 Invoice TICKET Biu To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 152009 Attn: Robin K. Chipman Sent Date: 5/22/2023 130 South Main Street Lake Elsinore,CA 92530 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Franchise Tax Board Collections 400 0.15 60.00 Joint Account Fee for Banking Service 1 25.00 25.00 April 2023 Thank you! Prepared by: ', Invoice Total $85.00 Reviewed by: Payments/Credits -$85.00 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA ESuit Main Street Suite 300 ��� Irvine. CA 92614 Invoice TICKET Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 152793 Attn: Robin K. Chipman 130 South Main Street Sent Date: 6/19/2023 Lake Elsinore, CA 92530 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Processing 10 17.00 170.00 Code Enforcement Processing 10 2.00 20.00 Franchise Tax Board Collections 100 0.15 15.00 Joint Account Fee for Banking Service 1 25.00 25.00 May 2023 Thank you! Prepared by: h'. - Invoice Total $230.00 Reviewed by: Payments/Credits -$215.00 Phone# 949-752-6937 Total Amount Due $15.00 Fax# 949-752-6972 Accounting@DataTicket.com www.Citation ProcessingCenter.com S (8.804.80) Due to Padaig knroiox 132402 S (6,604.80) Due to Parking Invoice:152402 $ (877,10) Due to Code Erd.Admin Invoice:152791 $ (877.10) Due to Code Enf.Admin Invoice:152791 $ 222.90 Due to Code Enf.Admin_Invoice:152003 $ (222.90) Due to Code Enf.Admin Invoice:152003 $ (85.00) Due to Code Enf.Lake Invoice:152009 $ (215.00) Due to Code Enf.Lake Invoice:152793 $ (15,688.69) Due to Taxes $ (15,688.69) Due to Taxes $ 59,956.51 Due to Parking $ 59,956.51 Due to Parking $ - Due to Code Enf.Admin $ - Due to Code Enf_Admin $ - Due to Code Enf.Lake $ Due to Code Enf.Lake $ 59,956.51 Total Due To City of Lake Elsinore $ 59,956.51 Total Due To City of Lake Elsinore Total Report Revenue for May Amount Collected at DTI-Parking $ 62,206.00 .............-...........-.............__.Coklected_by 3rd Party Collectons._..-_..$ ........_......_........_. Amount Collected at DTI-Code Enf.Admin $ 1,100.00 ._.-.........................._ Collected by 3rd Partlr_Coliections $ - Amount Colladed at DTI-Code Enf.Lake S 300.00 by3rd P Collections_._ $ ................. Collected at DMV $ 15,086,00 Amount Collected at FTB $ 6,725.28 Total Revenue $ 68,014.28 Outstanding Invoice Summary as of June 2023 Parking Code Enf.Admin May-23 Invoice:152791-$1437.35 $ 560.25 May-23 Invoice:SpcHearings-$170.00 $ 170.00 Code Enf.Lake May-23 Invoice:152793-$230.00 $ 15.00 Total Amount of Outstanding Involces = 741i,2{ City of Lake Elsinore June Invoice for May Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 87,338.80 Bank Ending Balance Escrow Account $ 62,206.00 Amount Collected at DTI-Parking $ 20,114.00 Amount Collected at DMV $ - Third Party Collection ........._....................................................._.-.._...._..._._.-.-._._..._......._.-.-.-.-........... ------------ $ 1,100.00 Amount Collected at DTI-Code Enf.Admin $ _ _T_hird PariX,Collection_ $ 300.00_ Amount Collected at DTI-Code Enf.Lake $ - Third Parry Collection S 83,720.00 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ (12.00) Bank NSF Fee Returned Check,Not in Reports,LE050002013, $ (58.00) 6113/23 $ (444.00) Check 2142,Refund 15843,5119123 $ (200.00) Check 2143,Refund 15826,5119/23 Check 2145,Lake Elsinore,April 2023 $ (44,031.79) Disbursement,5/22/23 Check 2144,Riverside County,April 2023 $ (18,434.01) Surcharges,5122123 $ (63,359.80) Total Outstanding Expenses ; (70.00) Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ - $ Total Outstanding Additions Credit Card Reconciliation $ 57,821.00 May 2023 Credit Cards-Parking $ 1,550.00 May 2023 Credit Cards-Cade Enf.Admin $ 300.00 May 2023 Credit Cards-Code Ent Lake $ 59,671.00 Total Outstanding Additions $ 83,650.00 Total to Distribute $ 83,650.00 Total to Distribute THE BACK OF THIS DOCUMENT CONTAINS AN ARTIFICIAL WATERMARK.VIEW AT AN ANGLE 2=2 ®fP CAUMM40A 64-'31'7101 THE TREASURER OF um CTAT&DKLL PAY OUT OF THE 770 NO. W O NAPE H 0877 DMV LOCAL AGY COLLECTIO IDENTIFICATION NO. 2740 MO.' DAY: YR. W-1342/1211 ; 05 :09 :2023 64317101 TO: 317101 1.$***20114; --- CITY OF LAKE ELSINORE P.O. BOX 10479 NEWPORT BEACH CA 92658 ✓ � 8 MALTA M.COHEN CALIFORNIA STATE CONTROLLER �: DETAr,H ON DOMD UNE - 64-317101 KEEP THIS POFnVN FOR YOUR RECORDS 13SUE DATE: 05/09/2023 STATE OF CALIFORNIA 05/02/23 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBERS 60422 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: APR 2023. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH S 21,050 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: # 21,050 LESS ADMINISTRATIVE SERVICE FEES CURRENT 936 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH A 20,114 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 DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Effective December 7,2010) AGIENCY; PERIOD avM - Prepared By:Manuel De Leon Phone:(901752.6 37 Email: Fax: 848 2814195 Distribution No.of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.76000(b),G.C.78100,G.C.76101-Cities and Local Entities-$5.00 per case collected (Other Forfeitures and Penafties-AB 189- Cnm Justice Fac-Court Sub Fund Budget 1053 x $1.50 = 732140-11050-1101200000) Criminal Justice Constriction FundJad Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 1053 x $1.50 = 731080-11054-1101200000) Courthouse Construction Fund-Courthouse Surcharge {AS233 Realignment-General Fund- Coninbubon to Trial Court Funding 1053. $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-AuddodControlier 10531. $1.50 = 208100-65M5-1300100000-73010) shwa Court FecAdiea Oona!uc1 on Fungi Para g Pe eRy (Due to Other Govemments-State Controller Clearing-AuddodConirolier 1053 x $3.00 = 208100-455565-1300100000-73020) State Court Facildres Construction Fund-Immediate and Critical Needs Aocount-Parking Penalty Government Code-G.C.76000.3(a)Effective December 7,2010 through July 1,2013 (Due to Other Governments-State Controller Clearing-AudltonControtter Trial Court Trust Fund-Additional$3.00Penalty 1053 $3.1x1 = 208100-65565-1300100000-73030) Penal Code-P.C.1465.3 Disabled Parking Violations-$2.00 for every$10.00 Fine Increment (Other Misc.Revenue-Handicapped Parkirrg Fees-OlTioe on Aging Tine III Handicapped State Linkage Fees 2 $214.00 781360-21453-5300100000) C.V.C.40225&(Correctable C.V.C.40303.5)Equipment&Registration Violations-60%of Fine (Due to Other Govemments-State Controder Cleanng-AudiforlController General Fund-Vehicle Code 40226(d) 50 $2,312.19 1 20B100-65W5-1300100000-73000) 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)9553824 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 92602 ° G Q _ \ � 2 k qLO � § \ 2 2 / � \ t | @ | . k n o § CD @ ƒ ! [ . a M\ \ , | = c 2® cn % £ a) -03 § w \ ■ _ _ � R� ° k � kkLU 2 \ k / �e £ 0 � M R �q ® 6q « ~ LU ° @ C © § # 0 2 ¥ 2 E oLLI 22 ƒ 0 § 0 2 \M w \ § 90 o � . . . . . . CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 (951) 674-3124 DEPOSITIFEE RECEIPT FINANCE DEPARTMENT Date: 1/5/2023 Name: DATA TICKET CODE ACCOUNT NO. ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 32,506.59 PV 100-3030-4407 CA PARKING BAIL $ 12,692.00 AC 100-3030-4400 ADMINISTRATION CITES $ 3,401.83 LV 100-2005-4404 LAKE VIOLATIONS $ - TOTAL: $ 48,600.42 DESCRIPTION: DATA TICKET CLLCTNS DEC'22 PARKING,ADMIN&LAKE CITES (PV)Parking (PV)State BAIL (AC)CE Adm_ L Lake 50,274.60 12,692.00 4,383.33 (387-00) (5,464.01) (981.50) (11,917.00) R• CE ': Ln- 1% .� S% 'J D li 7T TU TF m - L.I. E f"1 1 F T D kl I I m m ?Jm I I m v, E 4--:: t.A , W II I V E 0 0 1_1 C1 - C7 k3 '14 17 �-+ h.� I 1 0, C7 I I - 31 - T 11 .1 � ri) C4 r- 32,506.59 12,692.00 311401.83 1 -� l 0.4 �+ --1 `� r Z G C r~ 1 1 kl m m -1r 1 1C4f(kAMR�T ="4 0.4 1 I ID EN 1 3 E .T-7Ci L1 Lh S fl rJ� ki St' I r•� C1 c1 I n- cn t E �-- rrl m 1J', F,? t+i m 1l G r•.} 1 E "o crl 1:J 0 13, LA Ul i'I k3 t tJ E t-J Y•s ! C:J I � 1D f�1 II ti I f n •4D --o II Sh I IW1 Ou D II -- m 1_J I .Tw11 -m 4J t --i - l i fro Jsfes I m Il 1'1 4 CC:CASH RECEIPTS "` 77-5 I I 13 DATA . 2603 Main Street Suite 300 � Irvine. CA 92614 Invoice TICKET � Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 145577 130 South Main Street Lake Elsinore, CA 92530 Sent Date: 12/28/2022 Terms: Due on receipt Entity Number: 0660 0661 DESC.RIPTIOM QUANTITY PRICE AMOUNT Daily Citation Processing 688 1.20 825.60 Out of State Collections 1,276 0.28 357.28 Indigent Payment Plan Approval Letter 6 0.93 5.58 Indigent Payment Plan Admin Fee Approved 6 5.00 30.00 Indigent Payment Pian Denied Fee 2 5.00 10.00 Indigent Payment Plan Denial Letter 2 0.93 1.86 Appeal Processing-Hearing Hold 4 0.50 2.00 Appeal Processing-Review Hold 67 1.50 100.50 Hearing Decision 1 85.00 85.00 LE040004060, LE040004422 Refund Issued 2 5.02 10.04 Other Correspondence(Appeals, Postcards,etc_) 83 0.83 68.89 Scheduled Letter Extracted 2 0.83 1.66 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 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 Appeal Processing-Review Hold 2 1.50 3.00 Refund Issued 1 5.02 5.02 Other Correspondence(Appeals, Postcards,etc.) 3 0.83 2.49 Social Security Search 138 2.50 345.00 Franchise Tax Board Collections 1,435.14 0.15 215.27 Delinquent Collection Processing 9,680 0.30 2,904.00 Wireless Airtime Service 1 150.24 150.24 Wireless Airtime Service 1 50.08 50.08 Thank you! Prepared by: MCXfwkeC LU • Invoice Total Reviewed by: Payments/Credits Phone# 949-752-6937 Total Amount Due Fax# 949-752-6972 Accounting@DataTicket.com www.CitabonProcessingCenter.com Page 1 DATA E 2603 Main Street Suite 300 � Irvine, CA 92614 Invoice TICKET � Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 145577 130 South Main Street Lake Elsinore,CA 92530 Sent Date: 12/28/2022 Terms: Due on receipt Entity Number: 0660 0661 DESCRfFMON QUANTITY PRICE AMOUNT November 22 Riverside County-Lake Elsinore Sales Tax 8.75% 10.50 Thank you! I Prepared by: Q(W� I ZC LtAjV1 Invoice Total $5,464.01 Reviewed by: Payments/Credits -$5,464.01 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Ar-counting@DataTicket.com www.CitationProressingCenter.com Page 2 DATA 2603 Main Street Suite 300 TICKET i. Irvine. CA 92614 Invoice Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 145278 Attn: Robin K. Chipman 130 South Main Street Sent Date: 12/28!2022 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-1 ASCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 48 17.00 816.00 Daily Citation Processing 44 2.00 88.00 Social Security Number Search 21 2.50 52.50 Joint Account Fee for Banking Service 1 25.00 25.00 November 2022 Thank you! Prepared by: MCWkael ()t t-t,0'7 inVOiC@ Total $981.50 Reviewed by: Payments/Credits -$981.50 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 92634 Invoice TICKET � Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 145318 Attn: Robin K. Chipman 130 South Main Street Sent Date: 12/28/2022 Lake Elsinore,CA 92530 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION __ QUANTITY PRICE AMOUNT Social Security Number Search 4 2.50 10.00 Joint Aocount Fee Ivor Banking Service 1 25.00 25.00 November 2022 Thank you! Prepared by: M CW%i Ae l Invoice Total $35.00 Reviewed by: PaymentslCredits $0.00 Phone# 949-752-6937 Total Amount Due $35.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com City of Lake Elsinore December Invoice for NovemberActivity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 170,426.65 Bank Ending Balance Escrow Account $ 50,274.60 Amount Collected at DTI-Parking $ 12,692.00 Amount Collected at DMV $ Third Party Collection $ 4,383.33 Amount Collected at DTI-Code Enf.Admin $ Third P Collection $ Amount Collected at DTI-Code Enf.Lake $ - Third Party Collection $ 67,349.93 Total Collected Outstanding Expenses; Outstanding Expenses: $ (250.00) Bank Minimum $ (8.00) Bank NSF Fee Check 2088,Citation LE020011552 was Written $ (379.00) off,Now Showing in Reports Check 2053,Refund Citation LE020013679,214!22 $ (48.00) -Parking Check 2073,Refund Citation LE040001925,411122 $ (48.00) -Parking Check 2086,Refund Citation LE030014121, $ (58.00) 5120122-Parking Check 2106,Lake Elsinore,August 2022 $ (65,419.41) Disbursement,9/30122 Check 2113,County of Riverside,August 2022 $ (16,978.00) Surcharges Reissue,11/21/22 $ (100.00) Check 2107,Refund Citation 15975,10/21/22 $ (508.00) Check 2108,Refund Citation 666460,11/04122 Cheek 2111,Refund Citation UN06601026221, $ (52.00) 11/18122 Check 2115,Lake Elsinore,October 2022 $ (54,588.16) Disbursement,11121122 Check 2114,County of Riverside.October 2022 $ (14,635.08) Surcharges,11121122 $ (379.00) Check 2112,Refund LE020011552,11/21122 $ (153,063.65) Total Outstanding Expenses $ (387.00) Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ - $ Total Outstanding Additions Credit Card Reconciliation $ 47,816.60 November 2022 Credit Cards-Parking $ 1,783.33 November 2022 Credit Cards-Code Enf.Admin $ - November 2022 Credit Cards-Code Ent Lake $ 491599.93 Total Outstanding Additions $ $6,962.93 Total to Distribute $ 66,962.93 Total to Distribute i (bd�1.01� OW I WMWIFi - S (5,464.01) Due to Parking November Invoice:145577 Due to Code Ent Admin November invoice: Due to Code Ent Admin November Invoice: $ 981.50 145278 3 (981.50) 145278 $ - Due to Code Ent-Lake August Invoice:143620 i (11,917.00) Due to Taxes $ (11,917-00) Due to Taxes $ 45,198.59 Due to Parking 3 45,198.59 Due to Parking $ 3,401-83 Due t0 Code Ent Admin $ 3,401.83 Due to Code Ent.Admin $ - Due to Code Ent.Lake $ Due to Code Ent.Lake $ 48 600.42 Total Due To City of Lake Elsinore $ 48,800,42 Total Due To City of Lake Elsinore Total Report Revenue for November Amount Collected at DTI-Parking $ 50,274.60 Collected by 3rd Party Collections $ Amount Collected at DTI-Code Ent.Admin $ 4,383.33 Collectedb�3rd Party Collections S Amount Collected at DTI-Code Ent.Lake $ -.____.-.................. �olleCtetl bq 3rd Party_Collectioras 3 Collected at DMV $ 16,328.00 Amount Collected at FT8 $ 1,435.64 Amount Collected at Client Location-Parking $ 1,82550 Amount Collected at Client Location-Code Enf_Admin $ - Amounl Collected at Client Location-Code Enf,Lake $ - Total Revenue $ 74,248.07 Outstanding Invoice Summary as of December 2022 Parking Code Ent.Admin Code Erol.Lake Oct-22 Invoice:144552-$37-50 $ 37.50 Nov-22 Invoice:145318-$35.00 $ 35-00 Total Amount of Outstanding Invoices � ` THE BACK OF THIS DOCUMENT CONTAINS AN ARTIFICIAL WATERMARK•VIEW AT AN ANGLE WARRANT NUWM MMM ®(p CAMUMMIMA 62-953482 Romom FUNDRAW TOTI AS1 OFUSSFAIMWRLMYGUTOFDM 0877 DMV LOCAL AGY COLLECTIO ul�nmcaTKsn wo. MD,I my: YR. W1342M211 2740 11 ;09;2022 62953482 # TO: y *N1x692s00 --- CITY OF LAKE ELSINORE P.O. BOX 10479 NEWPORT BEACH CA 92658 B TTY .YEE 0 CALIFORNIA STATE CONTROLLER °EIUMFORE°`� 62-9-53482 KEEP TWS PORTION FOR YOUR RECORDS ISM DATE: ILL"W/2111122 — - — - STATE OF CALIFORNIA 11/02/22 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 61022 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OFs OCT 2022. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOWs AMOUNT COLLECTED FOR CURRENT MONTH 6 13,451 LESSs CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTIONs 9 13,451 LESS ADMINISTRATIVE SERVICE FEES CURRENT 759 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH # 12,692 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 ATTNs SPECIAL FUNDS — PARKING VIOLATIONS DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Effective December 7,2010) AGOM JAMMOM Prepared By:Manuel De Leon Phone:(9491762-6937 Email:accounti dataticket.rom Fax: 949 2813196 Distribution No.of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.78000(b),G.C.75100,G.C.78101-Cities and Local Entities-$5.00 per case collected (Other Forleitures and Fenafts-AB 189- Cnm Jua"Fac-Court Sub Fund Budget 787 X $1.50 = 732140-11050-1101200000) Cnminal Justice Construction Fund W Sumbarge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 7871X $1.50 = 731080-11054-1101200000) Couittiouse Cansuucuon Fund-Courthouse Surcharge (AB233 Realignment-General Fund- Contribation to Trial Count Funding 787 x $2.00 = 731200-10000.1100900000) County Gen"Fund(MO.E.) Govemment Code-G.C.70312(b)Effective January 1,2008 (Due to Other Governments-State Controller Cte9rlog-Aumtw/"ftoiler 7871. $1.50 = 208100-55555-130010000673010) Stela Court FarilIDas Conatrvcb'on Fund-Padmig Flrnaxy (Due to 0ther Governments-State Contloller Cleanng-Audto r"froffer 787 x $3.00 = 206100-EMO-1300100000-73020) State Couft Facd"s Construction Fund-Immediafe and Cubical Needs Account-Parking Penally Government Code-G.C.75000.3(a) Effective December 7,2010 through July 1,2013 (Due to Other Govemments-State ContrdWCleanng-Audi wVonlmW Trial Court Trust Fund-Additional$3.00 Penally 787 $3.00 = 208100-6&555-1300100000.73030) Penal Code-P.C.1406.5 Disabled Parking Violations-$2.00 for every$10.00 Fine Increment (Other A6sc.Revenue-Handicapped Panting Foes-Office on Aging Tide 111 Handicapped State Linkage Fees 2 $40.00 781360-21453-5300100000) C.V.C.40225 d(Correctable C.V.C.10303.5)Equipment&Registration Violations-50%of Fine (Due to Other Governments-State Contrdler Clearing-Aud imoContrdfer General Fund-Vehide Code 40225(d) 46 $2,039.W I 208100-55555-130010000673000) Total W,W—A-01 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 I Citibank 2119 CITATION PROCESSING CENTER CmaaNK,NA. 3996 E.Barranca Parkway,Suite 130 IN TRUST FOR THE CITY OF LAKE EL.SINORE Irvine,CA 92606 P.O.BOX 7275 90-7172/3222 12/28/2022 NEWPORT BEACH,CA 92658 PAY TO THE City of Lake Elsinore }}48,600.42 � ORDER OF Forty-Eight Thousand Six Hundred and VV DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore, CA 92530 ` 49 MEMO November 2022 Disbursement VAUD FOR 90 DAYS �c ;P cIrAT1oN I{OCOT La a tlslnore UST FOR THE CITY OF LAKE ELSINORE Newport Beach,ca s26se 12/28/2022 2119 Due to Clients:Lake Elsinore 48,600.42 Lake Elsinore November 2022 Disbursement 48,600.42 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 19511 674-3124 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 11/29/2022 Name: DATA TICKET CODE ACCOUNT NO. ACCT.DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 36,983.86 PV 100-3030-4407 CA PARKING BAIL $ 12,105.00 AC 100-3030-4400 ADMINISTRATION CITES $ 5,499.30 LV 100-2005-4404 LAKE VIOLATIONS $ - TOTAL: $ 54,588.16 DESCRIPTION: DATA TICKET CLLCTNS OCT'22 PARKING,ADMIN&LAKE CITES (PV)Parking (PV)State BAIL (AC)CE Adm L Lake 58,248.53 12,105.00 5,848.32 (24.00) 495.00 (349.02) (7,100.59) (14,635.08) 2 W G 4 0 D O 2> T D II 77, -UM m mr• � 30 .'OOTF —1 11 m mZr-� z r Q r t c, a I r-. r T� i 7C T. 2� II waw .-• w �, a .• .. •• IT! l x I m O azpzZ -+ n •• D I m o r Ln`f lA 0 w M w M 0 «-+ 'Tl C t Q Cl C C 7C II W CJ t,] W r 36,983.86 12,105.00 5499.30 i o a {f m 3 m r n awn a, m I C@(AMQL@T "" A 54, 8.1 n .. it r F EN z w z -{ 11 �- z �. r , � '8 � ►- a 4'S II W r. O s fi3 *0 i G co r s _ r1 47 U1 — td w Gl N m N m s m C..J 114O L'f II O 10 r r ill Cry 0 G r•. bo �0 •4 II s r V_i CA000+ w F- 31 O t , 1 CA ti , m0 fl , r s EI Lnu i IT !] O CC:CASH RECEIPTS s n : 70 0-- Lrr r 1# c a I m tra ii a . .- ' r II 3> DATA N2803 Main Street Suite 300 �� Irvine, CA 92614 Invoice TICKET Bill To: . City of Lake Elsinore Attn: Fred Lopez Invoice Number: 144199 130 South Main Street Sent Date: 11/21/2022 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 1,181 1.20 1,417.20 Scan and Upload Documentation 3 0.50 1.50 Out of State Collections 2,022 0.28 566.16 Payment Plan Admin Fee 2 15.00 30.00 Indigent Payment Plan Approval Letter 2 0.93 1.86 Indigent Payment Plan Admin Fee Approved 2 5.00 10.00 Indigent Payment Plan Denied Fee 2 5.00 10.00 Indigent Payment Plan Denial Letter 2 0.93 1.86 Appeal Processing-Hearing Hold 3 0.50 1.50 Appeal Processing-Review Hold 98 1.50 147.00 Hearing Decision 4 85.00 340.00 668480,LE020016501, LE020016822, LE020016886, LE030016914, LE040003840 NSF 1 5.02 5.02 Other Correspondence(Appeals,Postcards, etc.) 96 0.83 79.68 Scheduled Letter Extracted 2 0.83 1.66 Maintenance 1 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 IosUstolen 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 Scan and Upload Documentation 1 0.50 0.50 Appeal Processing-Review Hold 3 1.50 4.50 NSF Processed 1 5.02 5.02 Other Correspondence(Appeals, Postcards,etc.) 1 0.83 0.83 Social Security Search 157 2.50 392.50 Franchise Tax Board Collections 4,854.8 0.15 728.22 Thank you! Prepared by: M(WUt CSL Qtl)�l Invoice Total Reviewed by: Payments/Credits Phone# 949-752-6937 Total Amount Due Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com Page 1 DATAN Suit Main Street Suite 300 inc. Irvine. CA 92614 �nr/O�Ce TICKET Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number. 144199 130 South Main Street Lake Elsinore,CA 92530 Sent Date: 11/21/2022 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Delinquent Collection Processing 9,483 0.30 2,844.90 Wireless Airtime Service 1 57.46 57.46 Wireless Airtime Service 1 162.72 162.72 October 2022 Riverside County-Lake Elsinore Sales Tax 8.75% 10.50 Thank you! Prepared by: M(VMgU l OLLtO a Invoice Total $7,100.59 Reviewed by: Payments/Credits -$7,100.59 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Ac,counting@DataTicket.com Page 2 www,Citation ProcessingCenter.com DATA ■ 2603 Main Street Suite 300 � Irvine, CA 92614 Invoice V N1. 1111 Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 144512 Attn: Robin K.Chipman 130 South Main Street Sent Date: 11121/2022 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 15 17.00 255.00 Daily Citation Processing 12 2.00 24.00 Refund Issued 1 5.02 5.02 Social Security Number Search 16 2.50 40.00 Joint Account Fee for Banking Service 1 25.00 25.00 October 2022 Thank you! Prepared by: M(AOdt'k Invoice Total $349.02 Reviewed by: Payments/Credits -$349.02 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitabonProcessingCenter.com DATA E 2603 Main Street Suite 300 � Irvine. CA 92614 Invoice Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 144552 Attn: Robin K.Chipman 130 South Main Street Sent Date: 11!21/2022 Lake Elsinore,CA 92530 Terms: Net 30 Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Social Security Number Search 5 2.50 12.50 Joint Account Fee for Banking Service 1 25.00 25.00 October 2022 Thank you! Prepared by: Maf"\le l De Ltu( _ Invoice Total $37.50 Reviewed by: Payments/Credits $0.00 Phone# 949-752-6937 Total Amount Due $37.50 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com City of Lake Elsinore November Invoice for October Activity City of take Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 180,803.80 Bank Ending Balance Escrow Account $ 58,248.53 Amount Collected at DTI-Parking $ 12,105.00 August 2022 Amount Collected at DMV $ Third Party Collection ..........._...................._.-..___._......_...._. .._......................-.........................._-_....--____...._.... $ 5,848.32 Amount Collected at DTI-Code Enf.Admin $ . Third Pa Part Collection _ ....___._._._........�._..._.... -_.........-.............._ _ ..... $ Amount Collected at DTI-Code Enf.Lake $ - Third Party Collection $ 76,201.85 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ (24,00) Bank NSF Fee Check 2053,Refund Citation LE020013679.214122 $ (48.00) -Parking Check 2073,Refund Citation LE040001925,4/1122 $ (48.00) -Parking Check 2085,Refund Citaton LE030007298, $ (16.00) 5113122-Parking Check 2086,Refund Citation LE030014121, $ (58.00) 5120122-Parking Check 2106,Lake Elsinore,August 2022 $ (65,419.41) Disbursement,9130122 Check 2113,County of Riverside,August 2022 $ (16,978.00) Surcharges Reissue,11121/22 $ (100.00) Check 2107,Refund Citation 16975,10/21122 Check 2109,Lake Elsinore,September 2022 $ (54,212.12) Disbursement,10/31122 Check 2108,County of Riverside.September 2022 $ (12,200.00) Surcharges,10/31/22 Online Payment,DTI,Invoice 143326 Septemeber $ (7,463.04) 2022-Parking,10/31122 Online Payment,DTI,Invoice 143611 September $ (614.50) 2022-Code Enf Admin,10/31/22 Online Payment,DTI,Invoioe 143620 September $ (50.00) 2022-Code Enf Lake,10/31/22 $ (157,457.07) Total Outstanding Expenses $ (24.00) Total Outstanding Expenses Outstanding Additions: Outstanding Additions: Returned Check,Now Showing in Reports,Citation $ 116.00 LE030015205-Parking Check 2088,Citation LED20011552 was Written $ 379.00 off,Not Showing in Reports $ $ 495.00 Total Outstanding Additions Credit Card Reconciliation $ 51,728.00 October 2022 Credit Cards-Parking $ 1,598.32 October 2022 Credit Cards-Code Enf.Admin $ - October 2022 Credit Cards-Code Ent.Lake S 53,326.32 Total Outstanding Additions S 76,672.85 Total to Distribute $ 76,672.85 Total to Distribute $ (7.100.5" 1 $ Qacie o tewolo8t 144119 $ (7,100.59) Due to Parking October Invoice:144199 S 349.02 Due to Code Ent Admin October invoice:144512 $ (349.02) Due to Code Ent.Admin October Invoice:144512 $ - Due to Code Ent.Lake August Invoice:143620 $ (14,635.08) Due to Taxes $ (14,635.08) Due to Taxes $ 49,088.86 Due to Parking $ 49,088.86 Due to Parking $ 5,499.30 Due to Code Enf.Admin $ 5,499.30 Due to Code Enf.Admin $ Due to Code Enf.Lake S Due to Code Enf.Lake $ 54,588.16 Total Due To City of Lake Elsinore $ 541586.16 Total Due To City of Lake Elsinore Total Report Revenue for October Amount Collected at DTI-Parking S 58,248.53 ........_. _.-.-._............._Caltedby_3rd,Perla_Collections.......-._.E.-_.-._._.-...._.- -- Amount Collected at DTI-Code Enf.Admin $ 5,848.32 __._...-.-_—_-.- Collected bIr 3rd Party Collections ._. $ - Amount Collected at DTI-Code Enf.Lake $ — .......-_.._---------------------Cdlededby3rd_Party_CoBections _S ---- Collected at DMV $ 13,451.00 Amount Collected at FTB $ 4,556.10 Amount Collected at Client Location-Parking $ 2.874.00 Amount Collected at Client Location-Code Enf.Admin $ _ Amount Collected at Client Location-Code Ent Lake $ Total Revenue $ 64,977.95 Outstanding Invoice Summary as of November 2022 Parking Code Enf.Admin Code Enf.Lake Oct-22 Invoice:144552-$37.50 $ 37.50 Total Amount of Outstanding Invoices $ 37,80 _ THE BACK OF TPOS DOCUMENT OONTAMB AN ARTMA&WATERMARK-VIEW AT AN ANGLE vrMUUNT NuwIBM I ZT1Z ®CP CAVUM OA 62-763781 MNONO6 FUNDNANN nGTNFA6UMOFUM6TAUWlLPAYOUr0FM* Q877 DMV LOCAL AGY COLLECTIO S3B:I=Tm NO. 2740 mm: DAY: m 80-73�?J1211 101.14:2022 62763781 Ta 763781 $A**12105;00 � --- CITY OF LAKE ELSINORE P.O. BOX 10479 NEWPORT BEACH CA 92658 BTT YEE TY CALIFORNIA STATE CONTROLLER (; _ -- nSUE BATES l*n4n9U STATE OF CALIFORNIA 10/11/22 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 60922 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: SEP 2022. YOUR PAYMENT FOR THE' CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH • 13,368 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: 13,368 LESS ADMINISTRATIVE SERVICE FEES CURRENT 11263 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH S 129105 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 DISTRIBUTION of FEES and FINES BASED ON STATE CODES (EReeuw December 7,2010) AGENCY: Ww Eh*WM PERIOD: 00601 r 2M Prepared By.Manuel De Leon Phone: 949 752 937 Email:accountm dataticke[.com Fax: 949 281196 DLstribuo0n No,of Casae /Case Amount Accounting SWIW Purpose Government Code-G.C.76000(b),G.C.76100,G.C.70107-Cldas and Local En"M-$6.00 par case colfeebad (Other Forledures and Penalties-AB 189- Crim Justice Fac-Court Sub Fund Budget 91l x $1.50 =z;;.+i 732140-11050-1101200000) Crim nal Jusitte Construction Fund-Jad Sumbarge (Other Court Fines-Court Muse temp Const-Court Sub Fund Budget 911 x $1,50 - 731080-11054-1101200") Courthouse Construction Fund-Courthouse Surcharge (A8233 Realignment-GerNKM Fund- Contntxrtiar to Mat Court Funding 911 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 Claanrlg-Audtor/Conhofler 911 x $1.50 = _ 206100-66566-130010000473010) stare Court Faeroes cansbudioo Fund-Park q Aenexy (Due to Other Governments-State Conlydler Cleanng-Au*WlConboller 911 x 53.00 = '''�' 208100-65W-13W100000-73020) 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 Govemments-State Controller Clearing-Auddor/Confidler Trial Court Trust Fund-Additional$3.00 Penalty 971 $3.00 = -- _ ';';�n 208100-65565-130010000473030 J Penal Code-P.G.1466.5 Disabled Parking Viciaticim-$200 for every$10.00 Fine Increment (Other Ow Revenue-Haoulin ped Parking Flea-Office on Aging Tae In Hanrkcapped State Linkage Fees 1 $6.00 781360-21453-5300100000) C.V.C.40226 6(Correctable C.V.C..0303.5)Equipment 8 Registration V101800ns-60%of Fine (Due to Other Govemments-State Controller Cleanng-AudtorM,ovnmAw General Fund-Vehide Code 40225(d) 74 $3,211581 208100-65565-1300100000-73000) Total 8/1,6t1 M Return completed form and check to:County of Riverside,Auditor-Controller,P.O.Box 1326,Riverside,CA 92502 H you should have any quesimm,Please Contact Pat Hughes at(951)955-3824 or Tess Scriano 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 92602 I c tibank 2115 CITATION PROCESSING CENTER CITIBANK.N.A. IN TRUST FOR THE CITY OF LAKE ELSINORE 3 e.Barr Wine, Parkway,Sae 130 trrane,Pe 92806 P.O.BOX 7275 90-7172/3222 11/21/2022 NEWPORT BEACH,CA 92656 PAY TO THE City of Lake Elsinore "54,588.16 ORDER OF Fifty-Four Thousand Five Hundred Eighty-Eight and 161100+++ • *++r++++trnr++e•.+++ra+a++++:++r++r+►*w*++wR*+*.+►+•r+ DOLLARS City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Lake Elsinore, CA 92530 E MEMO r' VAUD FOR 90 DAYS October 2022 Disbursementti M CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE Newport Beach,CA 92658 11/21/2022 2115 City of Lake Elsinore Due to Clients:Lake Elsinore 54,588.16 Lake Elsinore October 2022 Disbursement 54,588.16 CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 1951E 674-3124 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 111912022 Name: DATA TICKET CODE ACCOUNT NO. ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 32,569.96 PV 100-3030-4407 CA PARKING BAIL $ 11,915.00 AC 100-3030-4400 ADMINISTRATION CITES $ 9,677.16 LV 100-2005-4404 LAKE VIOLATIONS $ 50.00 TOTAL: $ 64,212.12 DESCRIPTION: DATA TICKET CLLCTNS SEP'22 PARKING,ADMIN & LAKE CITES (PV) Parking (PV) State BAIL (AG) CE Adm ^_ LV Lake 52,349.00 11,915.00 10,291.66 100.00 (116.00) (614.50) (50.00) (7,463.04) (12,200.00) I D 10 "o .— r IY .- „ ~. „ z> a � t7 t7un 2 I M -O 1 T � Cs R 8 C7 G 1�1 Tr C7 II N - M X I zM I m w br, C� 0 +? � � a a� M n -� 17 r 0ml —Z M z f � I m c 7: r,7 tazsr -+ tam n .. .. .. f*1 1 70 m I In O {1 n- +�� �� •• [� 1 I 4 L►I ' cl 0 0 � � !s :-e n 1-+ N , 1 17 c-4 CO C4 r- 'f I � c32,569.96 11,915.00 9,67 -:j Z c6 2.1 x cm M I I FJ r--1 r C1 —! ;! IJ1 1. N r I 7I HECrC P_i 19UST 2.1 •• I r pt !f I IFF ESI Z(0,001 I .. -.,l o ) cn :1j li r p 1 I h± 1.,J Q fff zf tT. 0 M ..� U) rJl hJ m 11:1 v m I I '40W il n•. Ck '40 � CJI '►] !1 illy 04 Ln %0 N !I PJ I I ut � � � � � II � r•,a I � w- I I m C. cn R, _ �! kn .� CC:CASH RECEIPTS ! ZA h G) ii �• 00 I r 1.J I h± ra I E{ DATA 2603 Main Street Suite 300 TICKET 1110. Ervine. CA 92614 Invoice Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 1433226 130 South Main Street Lake Elsinore, CA 92530 Sent Date 10/31/2022 Terms: Due on receipt Entity Number; 0660 0661 DFSCRIPTION Q 1 NTITY PRICE AMOUNT Daily Citation Processing 1,203 1.20 1,443.60 Out of State Collections 2,582 0.28 722.96 Payment Plan Admin Fee 1 15.00 15.00 Indigent Payment Plan Approval Letter 5 0.93 4,65 Indigent Payment Plan Admin Fee Approved 5 5.00 25.00 Indigent Payment Plan Denied Fee 4 5.00 20.00 Indigent Payment Plan Denial Letter 4 0.93 3.72 Appeal Processing -Hearing Hold 3 0.50 1.50 Appeal Processing - Review Hold 80 1.50 120.00 Hearing Decision 3 85.00 255.00 666480, LE020016886 NSF 2 5.02 10.04 Refund Issued 4 5.02 20.08 Other Correspondence(Appeals, Postcards, etc.) 107 0.83 88.81 Scheduled Letter Extracted 4 0.83 3.32 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-OOT December 2024 (1 Unit) Joint Account Fee for Banking Service 1 50.00 50.00 Indigent Payment Plan Approval Letter 2 0.93 1.86 Indigent Payment Pian Admin Fee Approved 2 5.00 10.00 Refund Issued 1 5.02 5.02 Other Correspondence (Appeals, Postcards, etc.) 1 0.83 0.83 Social Security Search 204 2.50 510.00 Franchise Tax Board Collections 841.02 0.15 126.15 Delinquent Collection Processing 11,882 0.30 3,564.60 Thank you! Prepared by: aft%W W11 Invoice Total Reviewed by: Payments/Credits Phone# 949-752-6937 Total Amount Due Fax# 949-752.6972 Accounting@DataTicket.com www.CitationProcessingCenter.com Page 1 DATA 2603 Main Street Suite 300 TICKET 111c, Irvine, CA 92614 Invoice Bill To. City of Lake Elsinore Attn: Fred Lopez Invoice Number: 1433226 130 South Main Street Lake Elsinore, CA 92530 Sent Date: 10131/2022 Terms: Due on receipt Entity Number: 0664 0661 DESCRIPTION QUANTITY PRICE AMOUNT Wireless Airtime Service 1 162.90 162.90 Wireless Airtime Service 1 57.50 57.50 September 2022 Riverside County- Lake Elsinore Sales Tax 8.75% 10.50 Thank you! Prepared by: MUt"ue'k n)t Invoice Total $7,453.04 Reviewed by: Payments/Credits -$7,463.04 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com Page 2 DATA 2803 Main Street Suite 300 TICKET inc. Irvine. CA 92614 Invoice Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 143611 Attn: Robin K. Chipman 430 South Main Street Sent Date: 10/31/2022 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667- 1 .,-DESCRIPTION QUANTITY - PRICE AMOUNT Daily Citation Processing 29 47.00 493.00 Daily Citation Processing 27 2.00 54.00 Payment Plan Admin Fee 1 15.00 15.00 Social Security Number Search 11 2.50 27.50 Joint Account Fee for Banking Service 1 25.00 25.00 September 2022 Thank you! Prepared by: Gi%UAe Lt'o Invoice Total $614.50 Reviewed by: Payments/Credits -$614.50 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA 2503 Main Street Suite 300 TICKET inc. Irvine, GA 92614 Invoice Bill To: City of Lake Elsinore Code Enforcement- Lake Invoice!Number: 143620 Attn: Robin K. Chipman Sent Date: 10/31/2022 130 South Main Street Lake Elsinore, CA 92530 Terms: Net 30 Entity Number: 0667 -2 DESCRIPTION QUANTITY PRICE AMOUNT Social Security Number Search 4 2,50 10.00 Franchise Tax Board Collections 100 0.15 15.00 Joint Account Fee for Banking Service 1 25.00 25.00 September 2022 Thank you? Prepared by: MWWO ❑f. Lto a Invoice Total $50.00 Reviewed by: Payments/Credits -$50.00 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 $ 117,829.68 Bank Ending Balance Escrow Account $ 52,349.00 Amount Collected at DTI-Parking $ 11,975.00 August 2022 Amount Collected at DMV $ - Third Parti Collection - -- m_.m_.__..._..._..._..............................................__........_...._... $ 10,291.66 Amount Collected at DTI-Cade Enf.Admin ....-..._..._......:......._._._..._..._..._.._ Third,ParEy Collection $ 100.00 Amount Collected at DTI-Code Ent Lake $ - Third Party Collection $ 74,855.88 Total Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ - Bank NSF fee Returned Check,Not Showing in Reports,Citation Check 2053,Refund Citation LE020013679 214122 $ (116 00) LE030015205-Parking $ (48.00) -Parking Check 2073,Refund Citation LE040001925.411122 $ (48-00) -Parking Check 2005,Refund Citaton LE030007298, $ (16-00) 5113122-Parking Check 2086,Refund Citation LE030014121, $ (58.00) 5120122-Parking Check 2100,Refund Citation LE030016552,912122 $ (58-00) -Parking Check 2102,Refund Citation LE030011127, $ (58-00) 9116122-Parking Check 2104,Refund Citation LE020015086, $ (116.00) 9123122 Check 2106,Lake Elsinore,August 2022 $ (65,419.41) Disbursement,9130122 Check 2105,County of Riverside,August 2022 $ (1$,978.00) Surcharges,9130122 Online Payment,DTI,Due to Parking August $ (8,955.86) Invoice:142173,9130!22 Online Payment,DTI,Due to Code Ent Admin $ (947-00) August Invoice. 142772,9130122 Online Payment,DTI,Due to Code Ent Lake July $ (306.21) Invoice:140889,9130122 Online Payment.DTI,Due to Cade Enf.Lake May $ (119.20) Invoice:138658,9130122 Online Payment,DTI,Due to Code Enf.Lake June $ (94.50) Invoice:139730,9/30122 Online Payment,DTI,Due to Code Enf.Lake $ (65,00) March Invoice: 136594,9130122 Online Payment,DTI,Due to Code Ent Lake $ (27.50) August Invoice: 142782,9!30122 Online Payment,DTI,Due to Code Enf.Lake April $ (74.00) Invoice:137557,9130122 $ (93,658.60) Total Outstanding Expenses $ (116.00) Total Outstanding ExWs" Outstanding Additions: Outstanding Additions: $ - $ Total Outstanding Additions Credit Card Reconciliation $ 48,277.40 September 2022 Credit Cards-Parking $ 1,991.66 September 2022 Credit Cards-Code Ent.Admin $ 140.00 September 2022 Credit Cards-Code Enf.Lake $ $0,368.66 Total Outstanding Additions $ 74,339.66 Total to Distribute $ 74,539.88 Total to Distribute $ (7,463.04) Due to Parking September Invoice:143326 $ (7,463.04) Due to Parking September invoice: 143326 Due to Code Enf-Admin September Invoice: Due to Code Enf.Admin September Invoice. $ (614.50) 143611 $ (514.50) 143511 $ (50.00) Due to Code Enf-Lake August Invoice. 143620 $ (50.00) Due to Code Enf.Lake August invoice: 143520 $ (12,200.90) Due to Taxes $ (12,200.00) Due to Taxes $ 44,484.96 Due to Parking $ 44,484.96 Due to Parking $ 9,677.16 Due to Code Enf.Admin $ 9,677.16 Due to Code Enf Admin $ 50.00 Due to Code Enf.Lake $ 50.00 Due to Code Enf.Lake $ 54,212.12 Total Due To City of Lake Elsinore S 54,212.12 Total Due To City of Lake Elsinore Total Report Revenue for September Amount Collected at DTI-Parking $ 52,349.00 ------------------------—1119!zll $__„ _ W Amount Collected at DTI-Code Enf.Admin $ 10,291.66 ---------------------------.Collected h�+3rd Porta(C_o_Ilections___-_.-._-.-•--.--•.__� __ Amount Collected at RTI-Code Enf-Lake $ 100.00 Collected ,3rd,Paria�Collections mm $ - Collected at DMV $ 13,368.00 Amount Collected at FTB $ 1,043.84 Amount Collected at Client Location-Parking $ 2.413.00 Amount Collected at Client Location-Code Enf.Admin S - Amount Collected at Client Location-Code Enf Lake S - Total Revenue S 79,565.50 Outstanding Invoice Summary as of October 2022 Parking Code Enf-Admin Code Enf.Lake Total Amount of Outstanding Invoices $ _ THE BACK OF THIS DOCUMENT CONTAINS AN ARTIFICIAL WATERMARK-VIEW AT AN ANGLE F WARRANT NUMBER MMQM ars DA—MUMUN33A 62 -517781 �8 FUND NO. RIND NAME IdTHE TREASURER OF THE STATE WILL PAY OUT OF THE 0 87 7 DMV LOCAL A G Y C O L L E C T I O ENT0CATION N0. 40 MO.' DAY YR. 90-13421121127 3 09 : 16 :2022 62517781 � DOLLARS CENTS TO: 517781 $ 91�.v 00 --- CITY OF LAKE ELSINORE P .Q. BOX 10479 NEWPORT BEACH CA 92658 B TTY . YEE CALIFORNIA STATE CONTROLLER DETACH ON DOTTED LINE $1 KEEP MS PORTION FOR YOUR RECORDS ISSUE DATE: 09/16/2022 STATE OF CALIFORNIA 09/08/22 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE DUMBER : 60822 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF : AUG 2022. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH $ 13,310 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: $ 13 ,310 LESS ADMINISTRATIVE SERVICE FEES CURRENT' 1 ,395 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH $ 11 ,915 IF YOU HAVE ANY QUESTIONS, PLEASE CALL THE SPECIAL FUNDS PARKING VIOLATION UNIT AT (916) 657-6348. PLEASE ADDRESS ANY CORRESPONDENCE T0: D£PARTMEMT 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 [Effective December 7,2010] AGENCY: Lake Elsinore PERIOD: September 2022 Prepared By: Manuel De Leon Phone: 949 752-6937 Email:accounting@dataticket.corn Fax: 949 281$1195 Disiribution No.of Cases Kase Amount Accounting Strings Purpose Government Code-G.C.76000(b),G.C.76100,G.C.76147-Cities and Local Entities-$5,00 per case collected (Other ForWunss and Panaidas-A8189- Cnm Jus7ce Fac-Court Sub Fund Budget 760 x $1.50 = 732140-1 7450-1101200000) Criminaf Justme Construction FundkW Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 7601-,, $1.50 = 739080-91054-1901,2{70000) Courthouse Consinrction Fund-Courthouse surrharge {AD233 Realignment-General Fund- Contr9bution to TOO Court Funding T60lx $2.00 = 731200-10000.1700800000) CountyGenerglF046(10,0.E) Govemment Code-G.C.74372 fb)Effective January T,ZOOS (Doe to Other Governments-State ControUer Clearing-A udltono Controller 760]x $1.50 = 208900-55565-1300100000-73010) state Court Finavims Const xWm Fund-Parking Penmlty (Doe to Other Governments-State Controller Clearing-AudritodControtker 764 x $3.04 = 248100-65565-1300100000-73020) State CourtFacilities 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 Conkrnller Cleating-Aucfflnr/Conlrotler Tifal Court Trust Fund-Additional$3.00 Penalty 764 $3.00 = 208100-65565-1300100000-73030) Penal Code-P.C.1465.5 Disabled Parking Violations-$Z,OO for every$10.00 Fine increment (Other Aksc.Revenue-Handicapped Parking Fees-Office on Aging Title 111 Handicapped State Linkage Fees 0 $0.00 781360-21453-5300100000) C.V.C.40225 6(Correctable C.V.C.40303.5)Equipment 8 Regfstration Violations-50%of Flue (Due to Othar Governments-State Controller Clearing-Audilor/Contro4er General Fund-Vehicle Code 40225(d) 53 92,700.00 2081100-65565-1300100000-73000) Total $12,200.00 Return completed form and check to:County of Riverstde,Auditor-Controller,P.p.6oz 1326,Riverside,CA 92562 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 92666-0479 County of Riverside, Auditor-Controller, P.O. Box 1326, Riverside, CA 92502 c tibank 2109 CITATION PROCESSING CENTERCmBANK.NA. 3996 E.Barra nca Park IN 130 IN TRUST FOR THE CITY OF LAKE ELSIN08E ^^ne,CA 926x6 P.O.BOX 7275 90-717M222 10/3112022 !NEWPORT BEACH,CA 926M PAYT iT E City of Lake Elsinore '"54,212.12 ORDE Fifty-Four Thousand Two Hundred Twelve and 12110"""""'""" """"""'"'""""""""""""" """""""""' DOLLARS City of Lake Eisinore Attn:Fred Lopez 130 South Main Street Lake Elsinore.CA 92530 onvs sa c� MEMO September 2022 Disbursement Va.uo Fore CITATIONV �WNAWgfM&;RUST FOR THE CITY OF LAKE ELSINORE Newport Baach,CA 92658 10/31/2022 210 9 Due toLlClients:Lake Elsinore 54,212.12 Lake Elsinore September 2022 Disbursement 54,212-12