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Home My WebLink AboutJUL'23-NOV'23 CITY OF LAKE ELSINORE 130 S. MAIN STREE F LAKE ELSINORE, CA 92530 (95I) 67-1-312-1 DEPOSITIFEE RECEIPT FINANCE DEPARTMENT Date: 912512023 Name: DATA TICKET CODE ACCOUNT NO. ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 42,077.55 PV 100-3030-4407 CA PARKING BAIL $ 13,402.00 AC 100-3030-4400 ADMINISTRATION CITES $ - LV 100-2005-4404 LAKE VIOLATIONS $ 382.50 TOTAL: $ 55,862.05 DESCRIPTION: DATA TICKET CLLCTNS AUG'23 PARKING,ADMIN&LAKE CITES PV Parkin (PV)State BAIL (AC)CE Adm LV Lake 61,427.17 13,402.00 1,698.35 600.00 (6,940.12) (1,698.35) (217.50) (12,409.50) Irl -n fJ 42,077.55 13,402.00 !i m - CRS I C.MEP(AMPl�1T, =55,0r;.2. i _ +..R Ffl Pte: Ja I I S. _r _f_1 T'• - II CC:CASH RECEIPTSqTl " rl h = _ n 3=n DATA 2603 Main Street Suite 300 TICKET inc. Irvine. CA 92614 Invoice Al Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 155812 130 South Main Street Sent Date: 9/13/2023 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 1,282 1.20 1,538.40 Out of State Collections 2,421 0.28 677.88 Payment Plan Admin Fee 1 15.00 15.00 Indigent Payment Plan Admin Fee Approved 4 5.00 20.00 Indigent Payment Plan Admin Fee Denied 2 5.00 10.00 Appeal Processing-Hearing Hold 3 0.50 1.50 Appeal Processing- Review Hold 83 1.50 124.50 Other Correspondence(Appeals, Postcards,etc.) 119 0.89 105.91 Hearing Decision 1 85.00 85.00 LE050002650, LE070002458 Scheduled Letter Extracted 1 0.89 0.89 Refund Letter 2 5.08 10.16 Indigent Payment Plan Approval Letter 4 0.99 3.96 Indigent Payment Plan Denial Letter 2 0.99 1.98 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 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 Indigent Payment Plan Admin Fee Approved 1 5.00 5.00 Appeal Processing-Review Hold 3 1.50 4.50 Other Correspondence(Appeals, Postcards, etc.) 5 0.89 4.45 Indigent Payment Plan Approval tetter 1 0.99 0.99 Social Security Search 119 2.50 297.50 Franchise Tax Board Collections 1,666.74 0.15 250.01 Delinquent Collection Processing 8,429 0.30 2,528.70 Wireless Airtime Service 1 299.10 299.10 Riverside County- Lake Elsinore Sales Tax 8.75% 54.69 Thank you! Prepared by: t* (r5r+mss L� Invoice Total $6,940.12 Reviewed by: - Payments/Credits -$6,940.12 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKET ine. Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 155533 Attn: Robin K.Chipman 130 South Main Street Sent Date: 9!13!2023 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667- 1 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 108 17.00 1,836.00 Daily Citation Processing 108 2.00 216.00 Payment Plan Admin Fee 1 15.00 15.00 Social Security Number Search 24 2.50 60.00 Franchise Tax Board Collections 1,076 0.15 161.40 Joint Account Fee for Banking Service 1 25.00 25.00 August 2023 Thank you! Prepared by: E�'T (r acs + In,rye Invoice Total $2,313.40 Reviewed by. 4 7 '1 '� 4 L r�� ''��' Payments/Credits -$1,698.35 Phone# 949-752-6937 Total Amount Due $615.05 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com BATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKET inc. Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 155572 Attn: Robin K. Chipman 130 South Main Street Sent Date: 8/31/2023 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Processing 10 17.00 170.00 Code Enforcement Processing 10 2.00 20.00 Social Security Search 1 2.50 2.50 Joint Account Fee for Banking Service 1 25.00 25.00 August 2023 Thank you! Prepared by: al#4 6),_ s 4 1 >t i4-L4/ Invoice Total $217.50 J' Reviewed by: Payments/Credits -$217.50 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com City of Lake Elsinore September Invoice for August Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 90,768.00 Bank Ending Balance Escrow Account $ 61,427.17 Amount Collected at DTI-Parking $ 13,402.00 May 2023 Amount Collected at DMV $ - Third Party Collection ....................................................................................--................................,.............................._.....-............._........ $ 1,698.35 Amount Collected at DTI-Code Ent Admin $.........................:............................................................................................_Thi rd_Party_Collection $ 600,00 Amount Collected at DTI-Code Ent Lake $ - Third Party Collection $ 77,127.52 Total Amount Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ - Bank NSF Fee Check 2152.Riverside County,June 2023 $ (13.168.00) Surcharges,7127123 Check 2153,Lake Elsinore,June 2023 $ (55,005.65) Disbursement,7127123 Online Payment.Due to DTI,July 2023 invoice $ (4,239.45) 154697-Parking Online Payment,Due to DTI,July 2023 Invoice $ (1,013.90) 154419-Admin Online Payment,Due to DTI,July 2023 Invoice $ (500.00) 154459-Lake $ (74,177.00) Total Outstanding Expenses $ Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ $ Total Outstanding Additions Credit Card Reconciliation $ 58,538.17 August 2023 Credit Cards-Parking $ 1,398.35 August 2023 Credit Cards-Code Enf.Admin $ 600.00 August 2023 Credit Cards-Code Enf.Lake $ 60,536.62 Total Outstanding Additions $ 77,127.52 Total to Distribute $ 77,127.52 Total to Distribute E (8,940.12) Due to Parking Invoice:155812 $ (6,940.12) Due to Parking Invoice:155812 $ (1,898.35) Due to Code Ent.Admin Invoice:154419 S (1,698 35) Due to Code Enf.Admin Invoice.154419 $ (217.50) Due to Code Enf.Lake Invoice-155572 $ (217.50) Due to Code Enf Lake Invoice:155572 S (12,409.50) Due to Taxes S (12,409 50) Due to Taxes S 55,479 55 Due to Parking $ 55,479-55 Due to Parking $ - Due to Code Enf.Admin $ Due to Code Enf.Admin $ 382.50 Due to Code Enf.Lake $ 382.50 Due to Code Enf-Lake $ 55,862.05 Total Due To City of Lake Elsinore $ 55,862.05 Total Due To Clty of Lake Elsinore Total Report Revenue for August Amount Cotlected at DTI-Parking $ 61,427.17 _Collected..by-3rd PIrrarty Collections $ .__._- Amount Collected at DTI-Cade Enf.Admin $ 1,698,35 Collected by 3rd.Party Collections - $ - Amount Collected at DTI-Cade Enf,Lake $ 600.00 Collected,by3rd Party Collections $ - - -......,.._..... ....__......,_ Collected at DMV $ 14,194.00 Amount Collected at FTB S 2,805.03 Amount Collected at Client Location-Parking 5 2.146.00 Amount Collected at Clienl Locatic,-Code Enf Ad—in 5 575 00 Amount Collected at Client Location-Code Enf Lake S Total Revenue $ 83,445.55 Outstanding Invoice Summary as of September 2023 Parking Code Enf.Admin Aug-23 Due to Invoice:155533-$2,313,40 $ 615.05 Code Enf.Lake Total Amount of Outstanding Invoices $ 678.05 DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Effective December 7,2010) AGENCY: City of L.>w w EWnm PERIOD: 211? Prepared By:Hugo Cortes-Guzman Phone: 949 752-66937 Email:accounclng§dataticket con, Fax: 949 281-3195 Distribution No.of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.76000(b),G.C.76100,G,C.76101-Cities and Local Entitles-$5.00 per case collected (Other Forfeitures and Penalties-A6189- Crim Justice Fac-Court Sub Fund Budget 925 x $1.s0 = 732140-11050-1101200000) Criminal Justice Construction Fund-Jail Surcharge (Other Court Fines-Court House Temp Consf-Court Sub Fund Budget 9251. $1,50 = 731080-11054-1101200000) Courthouse Construction Fund-Courthouse Surcharge (A8233 Realignment-General Fund- Ca+bibubon to Trial Court Funding 925 x $2,00 = 731200-10000-1100900000) County General Fund(M 0 E.) Government Code-G.C.70372(b)Effective January 1,2008 (Due to Other Governments-State Contralkr Clearing-AuditorYController 925 x $1.50 = 208100-65565-f300100000-73010) State Coun Facdees Construction Fund-Fanong Penaay (Due to Other Governments-State Controller Cieanng-AuditonlController 925 x $3.00 = 208100-65565-1300100000.73020) State Court Facilities Construction Fund-Immediate and Critical Needs Account-Parking Penalty Govemment Code•G.C.76000.3(a) Effective December 7,2010 through July 1,2013 (Due to Other Governments-State Controlier Clearing-AuditorlController Trial Court Trust Fund-Additional$3.00 Penalty 925 $3 00 = 208100-65565-1300100000-73030) Penal Code-P.C.1465.5 Disabled Parking Violations-$2.00 for every$10.00 Fine Increment (other Misr.Revenue-Handicapped Parking Fees-Office on Aging Title Ill Handicapped State Linkage Fees 2 $122-00 781360-21453-5300100000} CM.C.40225&(Correctable C.V.C.40303.5)Equipment&Registration Violations-50%of Fine (Due to Other Govemiri-State Controller Clearing-AudifonController General Fund-Vehicle Code 40225(d) 18 $725.00 208100.65565.1300100000-73000) Total ;1r760 Return completed form and check to:County of Riverside,AudRor-Controller,P.D.Box 1326,Riverside,GA 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 e�lJt1WI1� ®RCAUCRUMNUA 65-084513 FUND NO. PUNDNAYB TNBTw-AwwROFTNESTATEwmLPAYOYTOPTm 0877 DMV LOCAL AGY COLLECTIO IDENTMATION NO. 2740 MO'I DAY: YR. $0-1312/1211 08 :14 :2023 65084513 TO: 0"513 l$***13402;M) --- CITY OF LAKE ELSINORE P.O. BOX 10479 NEWPORT BEACH CA 92658 ✓�/ � � �CMAUA M.COHEIR CALIFORNIA STATE CONTROLLER DETACH ONION DDD� DS E 6 5-0�4 513 KEEP TmS PORTFOA YOUR RECOR ISSUE DATE: Ogn4/2023 STATE OF CALIFORNIA 08/01/23 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBERs 60723 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: JUL 2023. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOWs AMOUNT COLLECTED FOR CURRENT MONTH 14,194 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: 6 14,194 LESS ADMINISTRATIVE SERVICE FEES CURRENT 792 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH 8 13,402 IF YOU HAVE ANY QUESTIONS, PLEASE CALL THE SPECIAL FUNDS PARKING VIOLATION UNIT AT (916) 657-6348. PLEASE ADDRESS ANY CORRESPONDENCE TO: DEPARTMENT OF MOTOR VEHICLES ADMINISTRATIVE SERVICES DIVISION PO BOX 932382 SACRAMENTO, CA 94232-3820 ATTN: SPECIAL FUNDS — PARKING VIOLATIONS c tibank 2161 CITIBCITATION PROCESSING CENTER rrama ParNK,N.A 3996 E.8arranca Parkway,Suite 730 IN TRUST FOR THE CITY OF LAKE ELSINORE Irvine,CA 92606 P.O.BOX 7275 90-7772/3222 NEWPORT BEACH,CA 92658 9/13/2023 ORDER OHE F E City of Lake Elsinore $ **55,862.05 Fifty-Five Thousand Eight Hundred Slxty-Two and 051100**********««**«*«*****«*****«*********"*'.'*"««.'**.*«****«*DOLLARS City of Lake Elsinore Attn:Fred Lopez 130 South Main Street Lake Elsinore,CA 92530 MEMO VALID FOR 90 DAYS August 2023 Disbursement CITATION PROCESSING CENTER IN TRUST FOR THE CITY OF LAKE ELSINORE Newport Beach,CA 92658 2161 City of Lake Elsinore 9/13/2023 Due to Clients:Lake Elsinore 55,862.05 Lake Elsinore August 2023 Disbursement 55,862-05 CITY Y OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 (951) 674-3124 DEPOSITIFEE RECEIPT FINANCE DEPARTMENT Date: 9125/2023 Name: DATA TICKET CODE ACCOUNT NO. ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 38,100.55 PV 100-3030-4407 CA PARKING BAIL $ 15,544.00 AC 100-3030-4400 ADMINISTRATION CITES $ 1,261.10 LV 100-2005-4404 LAKE VIOLATIONS $ 100.00 TOTAL: $ 55,005.65 DESCRIPTION: DATA TICKET CLLCTNS JUL'23 PARKING,ADMIN & LAKE CITES (PV) Parking (PV)State BAIL (AC)CE Adm LV Lake 55,520.00 15,544.00 2,275.00 600.00 (12.00) (1,013.90) (500.00) (4,239.45) (13,168.00) Z Il"I - i T _ r:. ! '- : 2 fTi T Ell f0 i _ 38,100.55 15,544.00 1,26�.d�l= r, 5.6 �_ n -i m �HEGK AMQugT !1�5 5.6 1! iz I i rrl IFF ' _ =+= _ -� li I t Frj n T i tl 1 "u ) cn 0 v( CC-CASH RECEIPTS r �n e DATA 2603 Main Street Suite 300 Irvine. CA 92614 Invoice TICKET ilic Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 154697 130 South Main Street Sent Date: 8!3112023 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 1,190 1.20 1,428.00 Out of State Collections 2,370 0.28 663.60 Indigent Payment Plan Admin Fee Denied 2 5.00 10.00 Appeal Processing-Hearing Hold 1 0.50 0.50 Appeal Processing-Review Hold 84 1.50 126.00 Other Correspondence(Appeals, Postcards, etc.) 77 0.88 67.76 Hearing Decision 1 85.00 85.00 LE050001974 Scheduled Letter Extracted 2 0.88 1.76 Refund Letter 3 5.07 15.21 Indigent Payment Plan Denial Letter 2 0.98 1.96 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 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.OD 100.00 Appeal Processing-Review Hold 3 1.50 4.50 Other Correspondence(Appeals, Postcards, etc.) 1 0.88 0.88 Social Security Search 9 2.54 22.50 Franchise Tax Board Collections 3,719.91 0.15 557.99 Wireless Airtime Service 1 299.10 299.10 July 2023 Riverside County-Lake Elsinore Sales Tax 8.75% 54.69 Thank you Prepared by: t ") Invoice Total $4,239.45 Reviewed by: '� �: V.X Payments/Credits -$4,239.45 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.Citation ProcessingCenter.corn DATA 2603 Main Street Suite 300 Irvine. CA 92614 Invoice TICKETinc dL VP Bill To: V. City of Lake Elsinore Code Enforcement -Admin Invoice Number: 154419 Attn: Robin K.Chipman Sent Date: 8131!2023 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667- 1 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 71 17.00 1,207.00 Daily Citation Processing 70 2.00 140.00 Social Security Number Search 4 2.50 10.00 Franchise Tax Board Collections 546 0.15 81.90 RE FTB Refunds -3,000 0.15 450.00 Joint Account Fee for Banking Service 1 25.00 25.00 July 2023 Thank you! Prepared by: *,L, r5r S t1r i� L � Invoice Total $1,013.90 Reviewed by: L- � Payments/Credits -$1,013.90 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 TICKET 'nG. InvoiceIrvine. CA 92614 � V��Ce Bill To. City of Lake Elsinore Code Enforcement-Lake Invoice Number: 154459 Attn: Robin K. Chipman Sent Date: 8/31/2023 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number. 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Processing 25 17.00 425.00 Code Enforcement Processing 25 2.00 50.00 Franchise Tax Board Collections 0 0.15 0.00 Joint Account Fee for Banking Service 1 25.00 25.00 July 2023 Thank you! Prepared by: l LL L Invoice Total $500.00 Reviewed b Payments/Credits -$500.00 Phone# 949-752-6937 Total Amount Due $0.00 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 $ 79,347.25 Bank Ending Balance Escrow Account $ 55,520.00 Amount Collected at DTI-Parking $ 15,544.00 May 2023 Amount Collected at DMV $ __.........'.__._...............-..........-.....--........ Third Party Collection_ $ 2,275.00 Amount Collected at DTI-Code Enf.Admin ............: Third Party Collection $ 600.00 Amount Collected at DTI-Code Enf.Lake $ - Third Party Collection $ 73,939.00 Total Amount Collected Outstanding Expenses: Outstanding Expenses: Bank NSF Fee-6113123 Returned Check Citation $ (250-00) Bank Minimum $ (12.00) LE050002013-Parking Check 2152,Riverside County,June 2023 $ (12,83244) Surcharges.7127123 Check 2153,Lake Elsinore,June 2023 $ (46,55081) Disbursement,7127/23 $ (59,633.25) Total Outstanding Expenses $ (12.00) Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ $ Total Outstanding Additions Credit Card Reconciliation $ 52,46300 July 2023 Credit Cards-Parking $ 1,15040 July 2023 Credo Cards-Code Ent Admin $ 600.00 July 2023 Credit Cards-Code Ent Lake S 54,213.00 Total Outstanding Additions $ 73,927.00 Total to Distribute S 73,927.00 Total to Distribute $ (4,239-45) Due to Parking krvoice:154897 $ (4.239.45) Due to Parking Invoice: 154697 $ (1,013.90) Due to Code Enf.Admin Invoice:154419 $ (1,013 90) Due to Code Enf.Admin Invoice:154419 $ (500-00) Due to Code Enf.Lake Invoice:154459 $ (500.00) Due to Code Enf.Lake Invoice:154459 $ (13,168.00) Due to Taxes $ (13,168.00) Due to Taxes $ 53,644 55 Due to Parking $ 53,644-55 Due to Parking $ 1,261.10 Due to Code Enf.Admin $ 1,261 to Due to Code Enf-Admin $ 100.00 Due to Code Enf.Lake $ 100,00 Due to Code Enf.Lake E!!5.65 Total Due To City of Lake Elsinore S 55,005.65 Total Due To City of Lake Elsinore Total Report Revenue for July Amount Collected at DTI-Parking $ 55,520.00 ................Collected,. Y..3rd PartY_Collec(ions_----._$_................ Amount Collected at DTI-Code Ent Admin $ 2,275.00 Collecled._bY.3rd Party Collections_____._$......... - Amount Collected at DTI-Code Ent.Lake $ 600.00 Collected._bY,3rd Party Collections S Collected at DMV $ 14,194.00 Amount Collected at FTS $ 2,80503 Amount Collected at Ciien'Location-Parking S 1.440.00 Amount Collected at Clien!Location-Code EM Admin S 1 300 cc Amount Collected at Client Location-Code Ent Lake S 100.00 Total Revenue $ 78,234.03 Outstanding Invoice Summary as of August 2023 Parking Code Enf.Admin Code Ent.Lake Total Amount of Outstanding invoices $ DISTRIBUTION of FEES and FINES BASED ON STATE CODES (Effective December 7,2010) AGENCY: CRY of like FAkWM PERIOD: July 2023 Prepared By:Hugo Cortes-Guzman Phone:(949)7524937 Email: accoun6ngpdatatcket,wrn Fax: 949 281-3195 Distribution No.of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.76000(b),G.C.76100,G.C.76101-Cities and Local Eni ies-$3.00 per case collected (Other Forfeitures and Penalties-A6189- Cnm Justice Fac-Court Sub Fund Budget 894 x $1,50 732140-11050-110120(X00 Criminal Justice Consfruceon Fundlail Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 894 x $1.50 = °:''' 731080-11054-1101200000) Courthouse Construction Fund-Courthouse Surcharge (AB233 Realignment-General Fund- Coninbution to Trial Count Funding 894]. $2.00 = 731200-10000-1100900000 J County General Fund(M.0,E) Government Code-G.C.70372(b)Effecdve January 1,2009 (Due to Other Governments-State Controller Clearing-AuddonController 894 x $1.50 = 208100-65565-1300100000-73010) Stare Court Facdoes Cwstncwn Furld-Parking Asnely (Due to Other Governments-State Controller Cleanng-AudltorrContmller 41X $3.00 = 208100-65565-1300100000-73020) State Court Facifives 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 ConfmAer Clearing-AudiforrControiler Trial Court Trust Fund-Additional$3.00 Penalty 894 $3 00 = 208100-65565-1300100000-73030) Penai Code-P.C.1465.5 Disabled Parking Violations-$2.00 for every$10.00 Fine Increment (Other Misc.Revenue-Handicapped Parking Fees-Ofice on Aging Title III Handicapped State Linkage Fees 0 $000 781360-21453-5300100000) C.V.C.40225&(Correctable C.V.C.40303.5)Equipment&Registration Violations-50r%of Fine (Due to Other Governments-State Controller Clearing-Auditor7Controller General Fund-Vehicle Code 40225(d) 37 $1,993 00 208100-65565-1300100000-73000) Tota) iw 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 ®C ]fOG�3g0A 64-85 9 597 REND M FUND NAYS H TNETRSASuRffA'OFTNESTATEWLLPAYOUT or-nm 0877 DMV LOCAL AGY COLLECTIO IDOITIRCATlOM NO. 2740 NO.: DAY: YR. W-134211211 ; 07 :14 :2023 64859597 TO: I 859597 �*�*155 4 4;.0 0 --- CITY OF L�IiCH ICE ELSINORE P.O. BOX 0479 NEWPORT B CA 92658 I MALTA M.COHEN CALIFORNIA STATE CONTROLLER DETACH°N DOTTIM NFORYO"� _64-8.59597 KEEP THIS PORTION FOR YOUR REWRDS ISSUE GATE: 07/14/20*t STATE OF CALIFORNIA 07/10/23 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 60622 AGENCY 33316 THE ENCLOSED �IRRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH F: JUN 2023. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATE IAS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH 4 16,837 LESS: CREDIT CARDS REFUSED CANCELEDIDISHONORED CHECKS UNCOLLEC7�IBLE DISHONORED CHECKS NET COLLECTION: S 16,837 LESS ADMINISTRATIVE SERVICE FEES CURRENT 1,293 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YO FOR THE CURRENT MONTH $ 15,544 IF YOU HAVE ANY QUESTIONS, PLEASE CALL THE SPECIAL FUNDS PARKING VIOL TION UNIT AT (916) 657-6348. PLEASE ADDRESS ANY CORRESPO DENCE TO: DEPARTMEMT 0 E MOTOR VEHICLES ADMINISTRATI SERVICES DIVISION PO BOX 93238 SACRAMENTO, 94232-3820 ATTN: SPECI FUNDS - PARKING VIOLATIONS III \ 2« £ ( m ) 7 | Lo \ £ § 2 ! g@ ® S \ , q o o q 3 3 | Q \ r o . | \ \ a i Cl) G . ) e \ G § � g ) M''\ \ \ )� ( k § 6 § ) a� % 'D odd » k = � j \ = c m QB z 5 § - 2s » \ u ± � U. G 0 U) LU ® Z _j s W o Fn # # )0 ) LU > \ GLLI O z % ± ee o o c m >n § | f3 LU E � . CITY OF LAKL LLSINORL 130 S. MAIN S I REF] LAKL LI-SINORE, CA 92530 051) 674-3124 DEPOSIT/FEE RECEIPT FINANCE DEPARTMENT Date: 1/1112024 Name: DATA TICKET CODE ACCOUNT NO. ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 30,053.87 PV 100-3030-4407 CA PARKING BAIL $ 9,887.00 AC 100-3030-4400 ADMINISTRATION CITES $ (364.08) LV 100-2005-4404 LAKE VIOLATIONS $ 390.00 TOTAL: $ 39,966.79 DESCRIPTION: DATA TICKET CLLCTNS NOV'23 PARKING,ADMIN &LAKE CITES (PV) Parking (PV)State BAIL (AC)CE Adm LV Lake T 47,172.49 9,887.00 543.00 450.00 (6,235.62) (907.08) (60.00) (10,871_00) (12.00) a) T I F.i id i�J '-� El •• •• - M Y li -= 30,053.87 9,887.00 (3 4,�I Z � ^0� _ ~-6 I = _ = i ?7 —ICHE9K41W 9 i JTI =39, 6.7 i! ;s' F n E m ,DIFFEIREN�F--' — r� =• -, — __ "-i 3=n it .� T; 114rTi r --j 07 ii. T kI I I _ CC-CASH RECEIPTS � II DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKET dllll� Is Bill To: V City of Lake Elsinore Code Enforcement -Admin Invoice Number. 159940 Attn: Robin K. Chipman 130 South Main Street Sent Date: 12/31/2023 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667- 1 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 43 17.00 731.00 Daily Citation Processing 43 2.00 86.00 Refund Letter 1 5.08 5.08 Social Security Number Search 30 2.50 75.00 FTB Refund -100 0.15 -15.00 Joint Account Fee for Banking Service 1 25.00 25.00 November 2023 Thank you! In order to be Prepared by: 47�1"Alg er.v,ronmentai y fr e^dly Invoice Total $907.08 anc for your convenience Reviewed by: ? z'. - __ ti F r' we have begun electronic billing If you would like to Payments/Credits -$907.08 Phone# 949-752-6937 participate please contact Fax# 949-752-6972 us at the email below Total Amount Due $0.00 Accounting@DataTicket.com www.Citation ProcessingCenter.corn DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKETAmk Wr Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 158936 130 South Main Street Lake Elsinore,CA 92530 Sent Date: 12/31/2023 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 1,124 1.20 1,348.80 Scan and Upload Documentation 1 0.50 0.50 Out of State Collections 1,420 0.28 397.60 Indigent Payment Plan Admin Fee Approved 2 5.00 10.00 Appeal Processing-Hearing Hold 4 0.50 2.00 Appeal Processing-Review Hold 77 1.50 115.50 Other Correspondence(Appeals, Postcards, etc.) 57 0.89 50.73 Hearing Decision 2 85.00 170.00 LE050003808, LE060001585, LE070003751, LE080O02363 Scheduled Letter Extracted-Appeals 2 0.89 1.78 Refund Letter 3 5.08 15.24 Indigent Payment Plan Approval Letter 2 0.99 1.98 NSF Letters 1 5.08 5.08 Maintenance 1 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 Scan and Upload Documentation 1 0.50 0.50 Indigent Payment Plan Admin Fee Approved 1 5.00 5.00 Appeal Processing-Review Hold 2 1.50 3.00 Other Correspondence(Appeals, Postcards, etc.) 1 0.89 0.89 Indigent Payment Plan Approval Letter 1 0.99 0.99 Social Security Search 97 2.50 242.50 Franchise Tax Board Collections 378.28 0.15 56.74 Delinquent Collection Processing 8,530 0.30 2,559.00 Wireless Airtime Service 1 293.10 293.10 November 2023 Thank you! In order to be Prepared byenvironmentally friendly Invoice Total and for your convenience Reviewed by: we have begun electronic billing If you would like to Payments/Credits Phone# 949-752-6937 participate, please contact us at the email below Total Amount Due Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com Page 1 DATA 2603 Main Street Suite 300 Irvine, CA 92614 invoice TICKET inc .40L dL Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 158936 130 South Main Street Lake Elsinore,CA 92530 Sent Date: 12/31/2023 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Riverside County-Lake Elsinore Sales Tax 8.75% 54.69 Thank you! In order to be Prepared by: Z�'".4_11 / environmentally friendly �nVO1Ce Total $6,235.62 and for your convenience. Reviewed by: we have begun electronic billing If you would like to Payments/Credits -$6,235.62 Phone# 949-752-6937 participate. please contact Fax# 949-752-6972 us at the email below Total Amount Due $0.00 Accounting@DataTicket.com www.CitationProcessingCenter.com Page 2 BATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKEPIC. Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 159950 Attn: Robin K. Chipman 130 South Main Street Sent Date 12/31/2023 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Social Security Number Search 14 2.50 35.00 Joint Account Fee for Banking Service 1 25.00 25.00 November 2023 Thank you! In oraer to be Prepared by: environmentally friendly Invoice Total $60.00 and for your convenience Reviewed by: t (. we have begun electronic Payments/Credits -$60.00 billing. If yo-would like to Phone# 949-752-6937 participate please contact us at the email below Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www_CitationProcessingCenter.com City of Lake Elsinore December Invoice for November Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports $ 86,173.50 Bank Ending Balance Escrow Account $ 47.172.49 Amount Coliected at DTI-Parking $ 9,887.00 October 2023 Amount Collected at DMV $ - Third Party Coiiedion $ 543.00 Amount Collected at DTI-Code Enf,Admin ._. Third Part _y-- $ 45000 Amount Collected at DTI-Code Enf.Lake $ Third Party Collection $ 58,052.49 Total Amount Collected Outstanding Expenses: Outstanding Expenses: Bank NSF Fee-LE080002258-Parking-Not $ (250.00) Bank Minimum $ (12 00) Debited in the Previous Month Check 2164,Refund Citation LE090001190. $ (58.00) 09/22/23 $ (100.00) Check 2174,Refund Citation 32705,11110123 Check 2175,Riverside County Auditor Controller $ (12,685-45) October 2023 Surcharges,11/29/23 Check 2176,City of Lake Elsinore October 2023 $ (45481-67) Disbursement,11/29/23 Online Payment,DTI Invoice 158050 October 2023, $ (7.468.58) 11129/23-Parking Online Payment,OTI Invoice 102023TKSTK October $ (4,687,75) 2023, I V29123 Online Payment,DTI Invoice 157770 October 2023, $ (1,889-83) 11/29123-Code Enf.Admin Online Payment,DTI Invoice 156684 September $ (948.22) 2023,11129!23-Code Enf Admin Online Payment,DTI Invoice 157810 October 2023. $ (25-00) 11/29123-Code Enf.Lake $ (73,594.50) Total Outstanding Expenses $ (12.00) Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ - $ Total Outstanding Additions Credit Card Reconciliation $ 44,468.49 November 2023 Credit Cards-Parking $ 543.00 November 2023 Credit Cards-Code Enf,Admin $ 450-00 November 2023 Credit Cards-Code Enf-Lake S 45,461.49 Total Outstanding Additions $ 58,040.49 Total to Distribute $ 58,040.49 Total to Distnbute $ (6.235.62) Due to Parking Invoice:158936 $ (6,235.62) Due to Parking Invoice 158936 $ (907.08) Due to Code Enf Admin Invoice:159940 $ (907 06) Due to Code Enf.Admin Invoice:159940 $ (60.00) Due to Code Enf,Lake Invoice:159950 $ (60-00) Due to Code Ent-Lake Invoice,159950 $ (10.871.00) Due to Taxes 1 $ (10,871.00) Due to Taxes $ 39.940.87 Due to Parking $ 39,940.87 Due to Parking $ (364.08) Due to Code Enf.Admin $ (364,08) Due to Code Enf Admin $ 390-00 Due to Code Enf-Lake $ 390.00 Due to Code Enf.Lake $ 39,966.79 Total Due To City of Lake Elsinore $ 39,966.79 Total Due To City of Lake Elsinore Total Report Revenue for November Amount Collected at DTI-Parking $ 47,172.49 Collected by 3rd Party Collections - $ - .... -.._..,,..._... Amount Collected at DTI-Code Enf Admin $ 543.00 Collected by_3rd Party Collections $ - Amount Collected at DTI-Cade Enf.Lake $ 450.00 _..-..__-_ColleQed by 3rd Pa Collections $ - Collected at DMV $ 12,238.00 Amount Collected at FTB $ 146.28 Amour!Collectec at Cl e^t Loran,,.Park ng S a 994 vC Amount Collected at Client Location-Code Enf.Admin $ 850 0C) Amount Collected at Client Location-Code Enf Lake S - Total Revenue $ 63,393.77 Outstanding Invoice Summary as of December 2924 Parking Code Enf.Admin Code Enf.Lake Total Amount of Outstanding Invoices S l Me WN,A Ur I HIb LAJI:UMLNI I:UN IAINb AN AM I WYAAL WAI tNMANK-VItW A IAN ANULL WARRANT NUMBER 65-779141 FUND NO- FUND NAME }{ THETREASUREROFTHESTATEWILLPAYOVFOFTHE D877 DMV LOCAL AGY COLLECTIO IDENTIRCATION N0. 2740 MolDAY I YR. W-19427721: 11 :08 :2023 65779141 1 DOLLARS TO: 779141 ****9887 00 --- CITY OF LAKE ELSINORf P.O. BOX 10479 NEWPORT BEACH CA 92658 MALTA M.COHEN CALIFORNIA STATE CONTROLLER DETACH ON DOTTEO LM 65-7.79141 NEEP THIS PORTION FOR YOUR RECORDS ISSUE DATE: 11/08/2023 STATE OF CALIFORNIA 11/02/23 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 61023 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: OCT 2023. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH S 10,509 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: 5 10,509 LESS ADMINISTRATIVE SERVICE FEES CURRENT 622 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH 5 9,887 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) AGENCY: City of Lake Elsinore PERIOD: November 2023 Prepared By: Derek Thamkru hat Phone: 949 752-6937 Email: account,^g,2datat,cKet con- Fax: 949 281-3195 Distribution No.of Cases /Case Amount Accounting Strings Purpose Government Code-G.C.76000(b),G.C.76100,G.C.76101-Cities and Local Entities-$5.00 per case collected (Other Forfeitures and Penalties-AB189- Crim Justice Fac-Court Sub Fund Budget 731]. $1.50 = 732140-11050-1101200000) Cnrrvnal Justice Construction FundJail Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund 6vdget 731 x $1.50 = 731080-11054-1101200000) Courthouse Construction Fund-Courthouse Surcharge (A8233 Realignment-General Fund- Contribution to Trial Court Funding 731 x $2.00 = _ 731200-10000-1100900000) County General Fund(M O,E.) Government Code-G.C.70372(b)Effective January 1,2009 (Due to Other Governments-State Controller Clearing-AudkovlControtler 731]. $1.50 = - 208100-65565-1300100000-73010) State CourtFacxktes Con-YuGDOn Furs-Parking PanaNY (Due to Other Governments-State Controller Clearing-Auditor/Contmlter 731 z $3.00 = 208100-65565-1300100000-73020) State Court Facilities Construction Fund-Immediate and Crrbcal Needs Account-Parking Penalty Government Code-G.C.76000.3(a) Effective December 7,2010 through July 1,2013 (Due to Other Governments-State Controller Clearing-AuddoriContrN ler Trial Court Trust Fund-Additional$3.00 Penalty 7,311 $3 00 = 208100-65565-1300100000-73030) Penal Code-P.G.1465.5 Disabled Parking Violations-$2.00 for every$10.00 Fine lncrement (Other Misc Revenue-Handicapped Parting Fees-Office on Aging Title ill Handicapped State Linkage Fees 2 5216.00 781360-21453-5300100000) C.V.C,40225 d(Correctable C.V.C.40303.5)Equipment E Registration Violations-50'/.of Fine (Due to Other Governments-State Controller Clearing-AuditorlController General Fund-Vehicle Code 40225(d) 40 $1,51550 208100-6W5-1300100000-73000) Total $10687170 Return completed form and check to:County of Riverside,Auditor-Controller,P-O.Box 1325,Riverside,CA 92562 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 ! q g F j \ k � CD C%4 % � � ¢ q Q 0) � / { a \ g G ( _ \ \� .> 20cc E 2��{ \ \ -ld § / \ R/ k } \ � «e \ * a) E z $ @ kto q @ v\ / \ t u 0LU z m LU 'k z a. 1K ° c= £ c f 3 = \M e 2 f% \ b & CITY OF LAKE ELSINORE 130 S. MAIN STREET LAKE ELSINORE, CA 92530 (951) 674-3124 DEPOSITIFEE RECEIPT FINANCE DEPARTMENT Date: 12/12/2023 Name: DATA TICKET CODE ACCOUNT NO. ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 29,472.39 PV 100-3030-4407 CA PARKING BAIL $ 12,339.00 AC 100-3030-0400 ADMINISTRATION CITES $ 3,145.28 LV 100-2005-4404 LAKE VIOLATIONS $ 525.00 TOTAL: $ 45,481.67 DESCRIPTION: DATA TICKET CLLCTNS OCT'23 PARKING,ADMIN & LAKE CITES (PV) Parking (PV)State BAIL (AC)CE Adm LV Lake 54,314.17 12,339.00 5,983.33 550.00 (7,468-58) (1,889.83) (25.00) (4,687.75) (948.22) (12,685.45) 29,472.39 12,339.00 3,145.1$''_a F= - X1.6 ,CHECK AAAouTgT 45 41.67 DIFFERCNdE CC:CASH RECEIPTS DATA 2603 Main Street Suite 300 TICKET inc. Irvine. CA 92614 � NOIC@ IVY Bill To: T. City of Lake Elsinore Attn: Fred Lopez Invoice Number: 158050 130 South Main Street Lake Elsinore, CA 92530 Sent Date: 11/29/2023 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 1,107 1.20 1,328-40 Out of State Collections 3,139 0.28 878.92 Indigent Payment Plan Admin Fee Approved 3 5.00 15.00 Indigent Payment Plan Admin Fee Denied 1 5.00 5.00 Appeal Processing-Hearing Hold 4 0.50 2.00 Appeal Processing-Review Hold 83 1.50 124.50 Other Correspondence(Appeals, Postcards, etc.) 122 0.89 108.58 Hearing Decision 2 85.00 170.00 LE050003317, LE070003123, LE080002305 Scheduled Letter Extracted-Appeals 1 0.89 0.89 Refund Letter 1 5.08 5.08 Indigent Payment Plan Approval Letter 3 0.99 2.97 Maintenance 1 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 Indigent Payment Plan Admin Fee Denied 1 5.00 5.00 Appeal Processing-Review Hold 2 1.50 3.00 Other Correspondence(Appeals, Postcards,etc.) 4 0.89 3.56 Indigent Payment Plan Denial Letter 1 0.99 0.99 Social Security Search 48 2.50 120.00 Franchise Tax Board Collections 3,375.34 0.15 506.30 Delinquent Collection Processing 9,802 0.30 2,940.60 Wireless Airtime Service 1 293.10 293.10 October 2023 Riverside County-Lake Elsinore Sales Tax 8.75% 54.69 Thank you! In order to be Prepared by. P"41,19 environmentally friendly and for your convenience Invoice Total $7,468.58 Reviewed by: "'; `.` ;( i we have begun electronic billing. If you would like to Payments/Credits -$7,468.58 Phone# 949-752-6937 participate. please contact us at the email below. Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 Irvine. CA 92614 Invoice TICKETinc. .A"WM Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 102023TKSTK 130 South Main Street Lake Elsinore,CA 92530 Sent Date: 11/29/2023 Terms: Due on receipt Entity Number: 0660 0661 DESCRIPTION QUANTITY PRICE AMOUNT N5/N5z1 Ticket Stock 500 rolls-75 tickets per roll,37,500 Total 1 4,100.00 4,100.00T Tickets 3.125"x 7" 75 tickets/roll 44' Rall Length 111 Print Core ID: 0.50" Shipping 1 229.00 229.00 October 2023 Riverside County-Lake Elsinore Sales Tax 8.75% 358.75 In order to be Prepared by: Z:)¢Aenvironmentally friendly _ and for your convenience. Invoice Total $4,687.75. Reviewed by: =- �_ we have begun electronic billing. If you would like to Payments/Credits -$4,687.75 Phone# 949-752-6937 participate, please contact us at the email below. Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKETinc. �Amh 4"M'OK Bill To: ..0111111116 City of Lake Elsinore Code Enforcement -Admin Invoice Number: 157770 Attm Robin K. Chipman 130 South Main Street Sent Date: 11/29/2023 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667- 1 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 68 17.00 1,156.00 Daily Citation Processing 68 2.00 136.00 Refund Letter 1 5.08 5.08 Franchise Tax Board Collections 3,785 0.15 567.75 Joint Account Fee for Banking Service 1 25.00 25.00 October 2023 Thank you! In order to be Prepared by: environmentally friendly and for your convenience. IRVOICe Total $1,889.83 Reviewed by: we have begun electronic billing If you would like tc Payments/Credits -$1,889.83 Phone# 949-752-6937 participate, please contact us at the email below. Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 TICKET inc. Irvine. CA 92614 Invoice Bill To: City of Lake Elsinore Code Enforcement -Admin Attn: Robin K.Chipman Invoice Number: 156684 130 South Main Street Sent Date: 10/31/2023 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667- 1 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 56 17.00 952.00 Daily Citation Processing 56 2.00 112.00 Social Security Number Search 15 2.50 37.50 Franchise Tax Board Collections 100 0.15 15.00 Joint Account Fee for Banking Service 1 25.00 25.00 September 2023 Thank you! In order to be Prepared by: Z '"49 environmentally friendly Invoice Total $1,141.50 and for your convenience. Reviewed by: t-� t we have begun electronic billing If you would like to Payments/Credits -$1,141.50 Phone# 949-752-6937 participate. please contact Fax# 949-752-6972 us at the email below Total Amount Due $0.00 Accounting@DataTicket.com www.CltationProcessingCenter.com DATA 2603 Main Street Suite 300 Irvine. CA 92614 InVO1Ce TICKETinc �Alft NO Bill To: City of Lake Elsinore Code Enforcement-Lake Invoice Number: 157810 Attn: Robin K. Chipman 130 South Main Street Sent Date: 11!2912023 Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Joint Account Fee for Banking Service 1 25.00 25.00 October 2023 Thank you! In order to be Prepared by: x"4149 environmentally friendly invoice Tota! $25.00 and for your convenience. Reviewed by: f 4- we have begun electronic billing. if you would like to Payments/Credits -$25.04 Phone# 949-752-6937 participate. please contact Lis at the email below Total Amount Due $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.C itation ProcessingCenter.com City of Lake Elsinore November Invoice for October Activity City of Lake Elsinore Bank Reconciliation City of Lake Elsinore Reports 74.647.50 Bank Ending Balance Escrow Account $ 54,314.17 Amount Collected at DTI-Parking $ 12.339.00 September 2023 Amount Collected at DMV $ - Third Party Collection .................-1� .- -I. . �- $ 5,983.33 Amount Collected at DTI-Code Ent.Admin $ Third P"Collection $ 550,00 Amount CollectedI ...1 at..DTI-Code Enf.Lake Third Party Collection 73,186.50 Total Amount Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ - Bank NSF Fee $ (12 00) Data Analysis Fee Check 2164,Refund Citation LED90001 190, $ (58 00) 09122/23 Check 2168,Riveside County Auditor Controller $ (9,901-00) September 2023 Surcharges,10131/23 Check 2169,City of Lake Elsinore September 2023 $ (3746026) Disbursement 10131123 Online Payment,DTI Invoice 156690 September $ (5,593.91) 2023,10131123-Parking Online Payment,DTI Invoice 155533 August 2023, $ (615.05) 10131/23-Code Enf Admin Online Payment,DTI Invoice 156724 September $ (201.00) 2023,10131i23-Code Enf.Lake Online Payment,DTI Invoice 156684 September $ (19328) 2023,10131123-Code Ill Admin $ (54,272.50) Total Outstanding Expenses $ (12.00) Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ - $ - Total Outstanding Additions Credit Card Reconciliation S 50,36617 October 2023 Credit Cards-Parking S 1,883.33 October 2023 Credit Cards-Code Enf.Admin $ 55000 October 2023 Credit Cards-Code Enf Lake $ 52,799.50 Total Outstanding Additions $ 73,174.50 Total to Distribute $ 73,174.50 Total to Distribute $ (7.468-58) Due to Parking Invoice:158060 $ (7,46858) Due to Parking Invoice,158050 $ (4.687.75) Due to Parking Invoice:102023TKSTK $ (4,68775) Due to Parking Invoice 102023TKSTK $ (1,1589.83) Due to Code Enf-Admin October 2023 Invoice: Due to Code Enf.Admin October 2023 Invoice: 157770 $ (1,88983) 157770 $ (25.00) Due to Code EAf.Lake Invoice:157810 $ (2500) Due to Code Enf.Lake Invoice:157810 Due to Code Enf Admin September 2023 Invoice Due to Code Enf.Admin September 2023 Invoice: $ (948,22) 156684 $ (948 22) 156684 $ (12.685.45) Due to Taxes $ (12,68545) Due to Taxes $ 41,811 39 Due to Parking $ 41,811-39 Due to Parkingi $ 3,145 28 Due to Code Ent Admin $ 3,145.28 Due to Code Ent Admin $ 525,00 Due to Code Enf Lake $ 525.00 Due to Code Enf.Lake $ 45,481.67 Total Due To City of Lake Elsinore 1 $ 46,481.67 Total Due To City of Lake Elsinore Total Report Revenue for October Amount Collected at DTI-Parking $ 54,314.17 Collected!?y_3 Party ions $ .ii .. ....................................... Amount Collected at DTI-Code Enf Admin $ 5,983-33 py..3Tq_Eaion $ rty !i Amount Collected at DTI-Code Ent Lake 550.00 ..........I.- .11 - Collected byJrdLPartyCollections__--$ --- Collected at 6W i 10,509.00 Amount Collected at FTB $ 2,568.34 Amount Collected at Client Location-Parking S 5.026 00 Amount Collected at Client Location-Code Enf Admin S 1.550 00 Amount Collected at Client Locatior-Code Enf Lake S - Total Revenue $ 90,500.84 Outstanding Invoice Summary as of November 2023 Parking Code Enf.Admin Code Ent.Lake Total Amount of Outstanding Invoices WARRANT NuMBER A7 MOP �'A pI OG3g04a 65--546469 RJNDNO. RJND NAME H THE TREASURER OF THE STATE IMLLPAYOUT OFTHE 0877 DMV LOCAL AGY COLLECTIO UNWIFICATN:R N0. 2740 MO.: DAY: YR 80-1342/1211 ; 10 :11 :2023 65546469 DOLLARS TO: 546469 *12339;00 € --- CITY OF LAKE ELSINORE P.O. BOX 10479 NEWPORT BEACH CA 92658 IlMAUA M.COHEN CALIFORNIA STATE CONTROLLER DETACH ON DOTTED LINE 65-546469 KEEP THIS PORTION FOR YOUR RECORDS _ ISSUE DATE: 10/11/2023 STATE OF CALIFORNIA 10/03/23 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 60923 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: SEP 2023. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW= AMOUNT COLLECTED FOR CURRENT MONTH 13,371 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: S 13,371 LESS ADMINISTRATIVE SERVICE FEES CURRENT 1,032 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH $ 12,339 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) AGENCY: City of lake Elsinore PERIOD: Ocb)1 er 2M Prepared By:Derek Thamkruphat Phone: 949 752-6937 Email:accountln¢@datat,Cket Cam Fax: 949 281-3193 Distribution No,of cases /Case Amount Accounting Strings Purpose Government Code-G.C.76000(b),G.C.76100,G.C.76101-Cities and Local Entities-$5.00 per case collected (Other Forfeitures and Penalties-ABI89- Crim Justice Fac-Court Sub Fund Budget 8501. $1.50 = 732140-11050-110t200000) Cnmtnal Justice Construction Fund-Jail Surcharge (Other Court Fines-Court House Temp Const-Court Sub Fund Budget 850 x $1.50 = Sum" 731080-11054-1101200000) Courthouse Construction Fund-Courthouse Surcharge (AB233 Reabgnment-General Fund- ConMbulron to Trial Court Funding 850 x $2.00 = 731200-10000-1100900000) County General Fund(MO-E) Government Code-G.C.70372(b)Effective January 1,2009 (Due to Other Governments-State Controller Clearing-AudiforlController 8501. $1.50 = - - 208100-65565-1300100000-73010) State Court Facrnes Construction Fund-Parlang Penaly (Due to Other Governments-State Controller Cleating-Audttor7Controller 850 x $3-00 = Off 208100-65565-1300100000-73020) State Court Facilities Construction Fund-Immediate and Critical Needs Account-Parking Penalty Government Code-G.C.76000.3(a) Effective December 7,2010 through July 1,2013 (Due to Other Governments-State Controfkr Clearing-AuditonControlkr Trial Court Trust Fund-Additional 53.00 Penalty 850 $3-00 = 208100-65565-1300100000-73030) Penal Code-P.C.1465.5 Disabled Parking Violations-$2.00 for every$10.00 Fine Increment (Other Misa Revenue-Handicapped Panting Fees-OfTice on Aging TWO III Handicapped State Linkage Fees 1 $14.00 781360-21453-5300100000) C.VC 40225&(Conectable C.V.C.40303.5)Equipment&Registration Violations-50%of Fine (Due to Other Governments-State Controller Clearing-Auditor/Controiler General Fund-Vehicle Code 40225(d) 60 $2,045.45 208100-65565-1300100000-73000) Total V2,054? Return completed form and check to:County of Riverside,Audrtor-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)955-6138. Citation Processing Center P.O.Box 10479 Newport Beach,CA 92658-0479 County of Riverside Auditor-Controller P.O. Box 1326 Riverside,CA 92502 . . . y .. . �� £ § co % k ® Q m \ \ k m 7 / \ Nr . # / / a | . k q § q # - 0 \ ; 2 w ro)� � N } m . ,w ( § b\ \ 2 2 � z� ( c \ -i % § do g§ » § j $ t \ G m2g �LL 2 0 % R ? C 2 _3 @ �D ® 3k / 2 k ' 0 o \ LU f 0 m & - w MLL eo £ z R O§ o g § m >2 LLU L I \ --1CLO e C] IY OF LAKE ELSINORE 130 S. MAIN STRU- -f- LAU ELSINORE, CA 92530 (95116-14-3124 DEPOSITIFEE RECEIPT FINANCE DEPARTMENT Date: 11/1312023 Name: DATA TICKET CODE ACCOUNT NO. ACCT. DESCRIPTION AMOUNT PV 100-3030-4407 PARKING CITATIONS $ 27,857.25 PV 100-3030-4407 CA PARKING SAIL $ 8,844.00 AC 100-3030-4.400 ADMINISTRATION CITES $ - LV 100-2005-4404 LAKE VIOLATIONS $ 799.00 TOTAL: $ 37,460.26 DESCRIPTION: DATA TICKET CLLCTNS 5EP'23 PARKING,ADMIN& LAKE CITES {PV}Parking (PV)State BAIL JAC)CE Adm LV Lake 43,352-17 8,804-00 808.33 1,000.00 (5,593.91) (193.28) (201-00) (9,901-00) [615.05] ,3 i71 . Z' rri 27,857.26 8,$04.00 1 - -r - ~ 0 J T 1 f zS .-... � -- .I rr - •- frl C_OECx AnnD[]nIT 37&0.L6 DIFF REN E'_' .. .. _ C rn, II 7'k it rG - -J 71 [I 'moi -:0 T kl fl iii 1? i i -7 70 .I i! m CC:CASH RECEIPTS a r' II .. H • fl DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKEP11c. &% Bill To: City of Lake Elsinore Attn: Fred Lopez Invoice Number: 156960 130 South Main Street Lake Elsinore, CA 92530 Sent Date: 10/31/2023 Terms. Due on receipt Entity Number: 4660 0661 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 822 1.20 986.40 Daily Citation Processing-Citation: L041178-56891600 -1 1.20 -1.20 Out of State Collections 1,508 0.28 422.24 Indigent Payment Plan Admin Fee Denied 1 5.00 5.00 Appeal Processing-Hearing Hold 2 0.50 1.00 Appeal Processing-Review Hold 64 1.50 96.00 Other Correspondence{Appeals, Postcards, etc.} 35 0.89 31.15 Hearing Decision 1 85.00 85.00 LE070003172, LE080002044 Scheduled Letter Extracted 1 0.89 0.89 Refund Letter 5 5.08 25.40 NSF Letters 1 5.08 5.08 Maintenance 1 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 tease Effective March 2023- 5 125.00 625.00T February 2026[5] Units Joint Account Fee for Banking Service 1 140.00 100.00 Indigent Payment Plan Admin Fee Approved 1 5.00 5.00 Indigent Payment Plan Admin Fee Denied 1 5.00 5,00 Appeal Processing-Review Hold 3 1.50 4.50 Refund Letter 1 5.08 5,08 Indigent Payment Plan Approval Letter 1 0.99 0.99 Indigent Payment Plan Denial Letter 1 0.99 0.99 Social Security Search 89 2.50 222.50 Franchise Tax Board Collections 302.69 0.15 45.40 Delinquent Collection Processing 7,999 0.30 2,399.70 Wireless Airtime Service 1 293.10 293.10 September 2023 Thank you! In order to be Prepared by: Z I environmentally friendly and for your convenience Invoice Total Reviewed by: "� �'��a we have begun electronic billing If you would like to Payments/Credits Phone# 949-752-5937 participate please contact us at the email below Total Amount Due Fax# 949-752-6972 Accounting@DataTicket.com www.CitationProcessingCenter.com Page 1 DATANSuite 2603 Main Street 300 Irvine, CA 92614 Invoice TICKET inc. dL .4m ,VFW Bill To: City of Lake Elsinore Attn: Fred Lopez 130 South Main Street Invoice Number: 156960 Lake Elsinore, CA 92530 Sent Date: 10131!2023 Terms: Due on receipt Entity Number: 0650 0661 DESCRIPTION QUANTITY PRICE AMOUNT Riverside County-Lake Elsinore Sales Tax 8.75% 54.69 Thank you! In order to be Prepared by: Da44,11 environmentally friendly �� and for your convenience. Invoice Total $5,593.91 Reviewed by: f �`�'N we have begun electronic billing. if you would like to Payments/Credits -$5,593.91 Phone# 949-752-6937 participate. please contact Fax# 949-752-6972us at the email below Total Amount Due $0.00 Accounting@DataTicket.com www.C itatio n P roces s i ng C e nte r.com Page 2 DATA 2603 Main Street Suite 300 Irvine. CA 92614 Invoice TICKET inc. Bill To: City of Lake Elsinore Code Enforcement -Admin Invoice Number: 156684 Attn: Robin K.Chipman Sent Date.- 10/31/2023 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number: 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 56 17.00 952.00 Daily Citation Processing 56 2.00 112.00 Social Security Number Search 15 2-50 37.50 Franchise Tax Board Colleckions 100 0.15 15.00 Joint Account Fee for Banking Service 1 25,00 25.00 September 2023 Thank your In order to be Prepared by: Z�,"4.4� environmentally friendly rInVUIC@ Total $1,141.54 and for your convenience. Reviewed by: te— �� we have begun electronic billing. If you would like to Payments/Credits -$193.28 Phone# 949-752-6937 participate. please contact us at the email below. Total Amount Due $94$-22 Fax# 949-752-6972 Accounting@DataTicket-com www.CitationProcessingCenter.com DATA 2603 Main Street Suite 300 Irvine, CA 92614 Invoice TICKET Bill To City of Lake Elsinore Code Enforcement -Admin Invoice Number, 155533 Attn: Robin K. Chipman Sent Date 9113!2023 130 South Main Street Lake Elsinore, CA 92530 Terms: Due on receipt Entity Number. 0667-1 DESCRIPTION QUANTITY PRICE AMOUNT Daily Citation Processing 108 1700 1,836.00 Daily Citation Processing 108 2.00 216.00 Payment Plan Admin Fee 1 15.00 15.00 Social Security Number Search 24 2.50 64.00 Franchise Tax Board Collections 1,076 0.15 161.40 Joint Account Fee for Banking Service 1 25.00 25.00 August2023 Thank you' Prepared by. C*, [r�r S �� t in_cv Invoice Total $2,313.40 Reviewed by. Payments/Credits -$2,313.40 Phone# 949-752-6937 Total Amount Due $0.00 Fax# 949-752$972 Accounting@DataTicket.com www.Citation ProcessingCenter corn DATA 2603 Main Street Suite 300 Irvine. CA 92614 Invoice TICKET Eric;. Bill To. . City of Lake Elsinore Code Enforcement-Lake Invoice Number: 156724 Attn: Robin K. Chipman 130 South Main Street Sent Date: 1013112023 Lake Elsinore,CA 92530 Terms: Due on receipt Entity Number: 0667-2 DESCRIPTION QUANTITY PRICE AMOUNT Code Enforcement Processing 9 17.00 153.00 Code Enforcement Processing 9 2.00 18,00 Social Security Search 2 2.50 5.00 Joint Account Fee for Banking Service 1 25.00 25.00 September 2023 Thank you! In order to be Prepared by: environmentally friendly Invoice Total $201,00 and for your convenience. Reviewed by:—F__3"' we have begun electronic billing If you would like to Payments/Credits -$201.00 Phone# 949-752-6937 participate. please contact us at the email below. Total Amount Dile $0.00 Fax# 949-752-6972 Accounting@DataTicket.com www.0 itationProcessingCenter.corn City of Lake Elsinore October Invoice for Se ternber Activity City of Lake Elsinore Bank ReconcIIMon City of Lake Elsinore Reports $ 11,838.00 Bank Ending Balance Escrow Account S 43.352.17 Amount Collected at DTI-Parking S 8.80400 May 2023 Amount Collected at DMV $ - Third Parry Collection S 80833 Amount Collected at OT -Code Enf.Admin $ - Third Party Colledtion $ 1,000.00 Amount Co lected at DTI-Code Enf Lake $ T htrd Party Collection S 53,964.50 Total Amount Collected Outstanding Expenses: Outstanding Expenses: $ (250.00) Bank Minimum $ - Bank NSF Fee Check 2164,Refund Citation LE090001190. $ (58 00) 09122!23 Check 2165,Refund Citation LE090002081, $ 58.00 09122/23 $ (366.00) Total Outstanding Expenses $ Total Outstanding Expenses Outstanding Additions: Outstanding Additions: $ - $ Total Outstanding Additions Credit Card Reconciliation S 40.984.17 September 2023 Credit Cards-Parking S 608.33 September 2023 Credit Cards-Code Ent.Admin 5 900.00 September 2023 Credit Cards-Code Ent.Lake $ 42,492.50 Total Outstanding Additions S 53,964.50 Total to Distribute $ $3,964.50 Total to Distribute $ (5,593.91) Due to Parking lmyoica:156980 $ (5,593.91) Due to Parking Invoice:156960 $ (193.28) Due to Cade EM.Admin September 2023 Invoice: Due la Coda Erol.Admin September 2023 Invoice 156684 $ (193.28) 156684 $ (201.00) Due to Code Enf.Lake Invoice:158724 S (201.00) Due to Code Enf Lake Invoice 156724 Due to Code Enf.Admin August 2023 Invoice: Due to Code Enf.Admin August 2023 Invoice. 5 (615.05) 155533 $ (615.05) 155533 $ (9,901.00) Due to Taxes S (9,901.00) Due to Taxes $ 36,661.26 Due to Parking S 36,661.26 Due to Parking $ - Due to Code Enf Admin $ - Due to Code Ent Admin $ 79900 Due to Code Ent.Lake $ 799.00 Due to Code Ent Lake S 37,460.26 Total Due To City of Lake Elsinore $ $7,460.26 Total Due To City of Lake Elsinore Total Report Revenue For September Amount Collected at DTI-Parking $ 43,352.17 Collected 3rd Party Colladions _ $ Amount Collected at DTI-Code Enf.Admin $ (108.33 Collected byAW r!tq(llediona.............5........... - Amount Collected at DTI-Code Ent.Lake $ 1,000.60 .� _m. Collected by 3rd Party Collections $ Collected at DMV $ 13,371 00 Amount Coikicted M FTB $ 1.109.69 Amount Collected al CI ern-tlCAtion-Parking S 1,899.00 Amount Collected at Client Location-Cade Enf.Admin $ 3.025.00 Amount Collected at Client Location-Code Enf Lake $ Total Revenue 3 KM-1119 Outstanding Invoice Summary as of October 2023 Parking Cade Enf.Admin Se�,23 Due to Invoice:150684-$1141.50 $ 948.22 Code Enf.Lake Total Amount of Outstanding Invoices S 448.3.2 V V W LI 'M M UP Cfr+lM UPW OUMA "7"lmR jp 55317585 FUNDNO. FUNDNAM£ TRE TRFASUFIEROFTHE STATE VALL PAY OUTOFTHE 6877 DMV LOCAL AGY COLLECTIO IDEwngCATION NO. 2746 MO.! DAY: YR. 90-131211211 # 09 : 11 :2023 65317586 oour,�ls TO. 317586 ****$$04dd --- CITY OF LAKE ELSINORE P.O. BOX 10479 NEWPORT BEACH CA 92658j/ � � J IVlAUA NL COHEN CALIFORNIA STATE CONTROLLER DETACH ON DOTTED UNE 65-317586 KEEP THIS PORTION FOR YOUR RECORDS ISSUE DATE: 09/11/2023 STATE OF CALIFORNIA 09/01/23 DEPARTMENT OF MOTOR VEHICLES REMITTANCE ADVICE SCHEDULE NUMBER: 60823 AGENCY 33316 THE ENCLOSED WARRANT IS IN PAYMENT FOR PARKING BAIL COLLECTED FOR THE MONTH OF: AUG 2023. YOUR PAYMENT FOR THE CURRENT MONTH WAS CALCULATED AS INDICATED BELOW: AMOUNT COLLECTED FOR CURRENT MONTH $ 9,944 LESS: CREDIT CARDS REFUSED CANCELED DISHONORED CHECKS UNCOLLECTIBLE DISHONORED CHECKS NET COLLECTION: $ 9,944 LESS ADMINISTRATIVE SERVICE FEES CURRENT 1, 140 LESS ADMINISTRATIVE SERVICE FEES PRIOR PAYMENT TO YOU FOR THE CURRENT MONTH S 8,804 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 STA TE CODES (EMactiire Dacamber 7,2010) AGENCY: City of Lake Eleanore PERIOD: Se mbar 2023 Prepared Sy:Hugo Cortea-Guxman Phone:(US)752-6937 Email:auoununcLdaIz tl ckeI c o m Fax:(949)281.3195 Distrfbulion No.of Cases /Case Amount Mvounting Strings Purpose Government Code-G.C.76000(b),G.C.76100,6.C.76'10'1-Cities and Local EnVfts•53.00 per case collected (01her Fortedu(es and Penafts-A81W Cnm Justice Fac-Court Sub Fund Budget 691 x 3150 = I 732140.11050-1101200") Crn l Justice construction Funu-jad sumbarm (other court Fines-court House Temp Const-Court Sub Fund Budget 691 x $150 = 731080.11054-1 f01200000) CaurNouse Construction Fund-CourMause Surcharge (A8233 Reakgnmen(-General Fund Contribution to Trial Court Funding 691 x 52.00 = 731200.10000.7100900000) County General Fund(M.O.E.) Government Code-G.C.70372(b)Effective January'1.2009 r Due to Other Govemments-State ConWer Clearing-Audlt rXontrailer 431 1 x Sim = - 208100-65565-1300700000.730101 Stare Cam FwAws Convaceon Fund-N&V Penalty t aue to Other Go vemments-Stats Contenuer Ckanng-AudlonControiler 1911. $300 208100-6550-1300100000-73020) State Court Facilrtias Construction Fund-Immediate and Crrhral Needs Account-Parking Penatty Govemment Code-O.C.76000.3(a) EHrac&e December 7,2016 through July 1,7013 (Due to Other Governments-State Contender Cletuing-AudidonCon6oder Tna!Court Truai Fund-Addrhortai$3.00 Penalty 691 $3 00 2087 00-65565.7300100000-7W30 Penal Code-P.C.1465.5 Disabled Pafk&lg Vlolatlrrna•S2.00 For every$10.00 Fine 190femen' (Other Mise.Revenue•Handkapped Panvng Fees-Ofte on Agng Tk*tN Handicapped State Linkage Fees 1 $14.0tl 781360-21453.6300100000) C.V,C,40225 d(Correctable C.V.C.40303.3)Equipment d Reglsoradon YrolMdons-50%of Fine (Due to Other Govenlrnent3-State ControllarChea"-AudkorCo6trNler General Fund-VehicWCode 40225(d) 25 S1.249.50 208100-55565.1300100000.73000) Total $0,"I.00 Return rompteted form and check to:County of Riverside,Auddor•Contioller,P.O.ROx 1325,Riverside,CA 92502 It ypu should have any questions,please Contact Pat H hes at(96 1)955.3824 or Tess Soriano at(951)955-8138. Citation Processing Center P.O.Box 10479 Newport Beach,CA 9265"479 County of Riverside Auditor-Controller P.O. Box 1326 Riverside, CA 92502 : w 7 2 m OD e ILOe 5 S 6 CD § ^ g \ 2 04 ¥ e q a q a \ > �)� k k§u [ ' � ' « § 0 032 R § Ej �� f J§ ( / / � 2t / ■ § / �� F- 2 J \ f / ft e B G0 § ILU § ƒ o a kb z k £ FE � o g qE \ �o �