18201 Von Karman, Suite 200, Irvine, CA 92612 Phone: 760-217-4952 Questions: [email protected]
INVOICE
Description Amount
Liability Program 2024/2025 6,927,723.00
Workers' Compensation Program 2024/2025 459,770.00
Property & Equipment Breakdown Program 2024/2025 534,757.00 Auto Physical Damage (APD) Program 2024/2025 185,294.00 Crime Program 2024/2025 17,563.00
Cyber Program 2024/2025 118,787.00
2024/2025 Risk Management Fund Contribution - OPTIONAL 5,000.00 TOTAL AMOUNT DUE $ 8,248,894.00
Payment Instructions
Wire (ACH) payments:
Bank Name: California Bank & Trust
Bank Address: 520 Capitol Mall, Suite 380, Sacramento, CA 95814 Routing Number: 121002042
Account Number: 1030068561
For credit to: Independent Cities Risk Management Authority Checks:
Please mail payments to: ICRMA
c/o Eide Bailly LLP
Attn: Brad Rockabrand
10681 Foothill Blvd., Ste. 300
Rancho Cucamonga, CA 91730
Bill To:
CITY OF SANTA ANA
20 Civic Center Plaza
4th Floor (Risk Management)
Santa Ana,CA 92701
Customer #:
CUS_1047
Invoice #:
4373
Invoice Date:
07/01/2024
Due Date:
07/31/2024
Total Due: $ 8,248,894.00
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, 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 days after the initial invoice due date. A penalty of another one percent shall accrue after an additional 45 days.
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 until the date finally posted by the designated financial institution.
A member may appeal any surcharge assessed in accordance with Article XII of the ICRMA Bylaws.
INDEPENDENT CITIES
RISK MANAGEMENT AUTHORITY
A Joint Powers Authority