HomeMy WebLinkAboutInvoice_CJPIA Annual Contribution_FY 22-23California JPIA
8081 Maudy St►•cet
La Pabna, CA 90623
(562)467-8727
CALIFOIINIA (562) 724-6045 fat
grin
City of Morto Bay
595 Harbor Street
Morro Bay, CA 93442-1957
Attention:
Ms. Sarah Johnson -Rios
Assistant City Manager/Administrative Services Director
Annual Contribution: 2022-23
Liability Program
Workers' Compensation Program
Subtotal
Retrospective Adjustment Due
Liability Program:
Invoice
Retrospective adjustment
Payment Plan Installment Fee
Payment Plan Installment Principal
Workers' Compensation Program: Retrospective adjustment
Payment Plan Installment Fee
Payment Plan Installment Principal
Subtotal FY 22-23 � � o - � 3 / � - (o �o I � 5 `{' �., 0 3 a
� 30 -�31 2-- f��-!�5 � � ��5,s�`�
If you prefer to pay by ACH transfer please scud electronic payment to:
Member ID
MORRBOI
Lrvoice #
PRIM02064
Lrvoice Date
OS/16/2022
Due Date
07/15/2022
$494,890
$522,166
$47,140
$23,428
Amount
$1,017,056
$70,568
�%'y 8/4/22 Total Due I $1,087,624
Bank Name: Wells Pargo Broil: Address: 550 California, 10°i Ploor; Saa Prnucisco, CA 94104
Account Name: California Joint Powers Iusmwice Authority
More detailed infommtioa about the mutual contribution and retrospective adjustment is available on the Authority's website.
Payments received after July 23 will be charged an annual intenst fee of 6.0%. This is 5%above the 1.0%yield to maturity at cost for all investments as shown iu
the Treasurer's report as of April 30, 2022. Interest fees will be calculated from July 15, 2022,
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