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INDEPENDENT CITIES <br />RISK MANAGEMENT AUTHORITY <br />1 C R M AA Joint Powers Authority <br />Bill To: <br />CITY OF SANTA ANA <br />20 Civic Center Plaza <br />4th Floor (Risk Management) <br />Santa Ana,CA 92701 <br />INVOICE <br />Customer #: <br />Invoice #: <br />CUS_1047 <br />4373 <br />Invoice Date: <br />Due Date: <br />07/01/2024 <br />07/31/2024 <br />Total Due: $ 8,248,894.00 <br />Description <br />Amount <br />Liabilfty Program 2024/2025 <br />6,927,723.00 <br />Workers' Compensation Program 2024/2025 <br />459,770.00 <br />Property & Equipment Breakdown Program 2024/2025 <br />534,757.00 <br />Auto Physical Damage APD Program 2024/2025 <br />185,294.00 <br />Crime Program 2024/2025 <br />17,563.00 <br />C ber Program 2024/2025 <br />118,787.00 <br />2024/2025 Risk Management Fund Contribution - OPTIONAL <br />5,000.00 <br />TOTAL AMOUNT DUE <br />$ 8,248,894.00 <br />Wire (ACH) Davments: <br />Bank Name: <br />Bank Address: <br />Routing Number: <br />Account Number: <br />For credit to: <br />Checks: <br />Please mail payments to <br />Payment Instructions <br />California Bank & Trust <br />520 Capitol Mall, Suite 380, Sacramento, CA 95814 <br />121002042 <br />1030068561 <br />Independent Cities Risk Management Authority <br />ICRMA <br />c/o Eide Bailly LLP <br />Attn: Brad Rockabrand <br />10681 Foothill Blvd., Ste. 300 <br />Rancho Cucamonga, CA 91730 <br />In accordance with Article V Section D.1-3 of the ICRMA Bylaws, unless other arrangements for payment have been approved by the Governing Board, <br />Members with delinquent amounts due shall be assessed a penalty which shall be one percent of the unpaid amount due and payable to the Authority 30 <br />days after the initial invoice due date. A penalty of another one percent shall accrue after an additional 45 days. <br />Interest shall accrue on all delinquent amounts due and payable to the Authority at the applicable rate of 10% per annum from the due date of the billing <br />until the date finally posted by the designated financial institution. <br />A member may appeal any surcharge assessed in accordance with Article XII of the ICRMA Bylaws. <br />18201 Von Karman, Suite 200, Irvine, CA 92612 Phone: 760-217-4952 Questions: ICRMA-Payments@eidebailly.com <br />