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INVOICE <br /> INDEPENDENT CITIES <br /> RISK MANAGEMENT AUTHORITY <br /> INA Joint Powers Authority <br /> Bill To: Customer#: Invoice#: <br /> CITY OF SANTA ANA CUS 1047 4407 <br /> 20 Civic Center Plaza Invoice Date: Due Date: <br /> 4th Floor(Risk Management) 07/01/2025 07/31/2025 <br /> Santa Ana,CA 92701 Total Due: $9,501,254.00 <br /> Description Amount <br /> Liability Program 2025/2026 8,202,559.00 <br /> Workers'Compensation Program 2025/2026 428,629.00 <br /> Property&Equipment Breakdown Program 2025/2026 538,928.00 <br /> Auto Physical Damage APD Program 2025/2026 188,102.00 <br /> Crime Program 2025/2026 18,518.00 <br /> C ber Program 2025/2026 119,518.00 <br /> 2025/2026 Risk Management Fund Contribution-OPTIONAL 5,000.00 <br /> TOTAL AMOUNT DUE $9,501,254.00 <br /> Payment Instructions <br /> Wire(ACH)pg3 ments: <br /> Bank Name: California Bank&Trust <br /> Bank Address: 520 Capitol Mall, Suite 380, Sacramento, CA 95814 <br /> Routing Number: 121002042 <br /> Account Number: 1030068561 <br /> For credit to: Independent Cities Risk Management Authority <br /> Checks: * ICItMA Finance Department mailing address has changed <br /> Please mail payments to: ICRMA <br /> c/o Eide Bailly LLP <br /> Attn: Jessica Andersen <br /> 25231 Pasco De Alicia, Ste. 100 <br /> Laguna Hills, CA 92653 <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 />