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Attachment B-1 0 PAYMENT/COMPENSATION City of Santa Ana Regional Workforce Consulting Services 1. COMPENSATION: This is a cost reimbursement Contract between the County and the Contractor for up to: $20,000 (Upon execution of all signatures — December 31, 2022) as set forth in Attachment A-1 (Scope of Services) attached hereto and incorporated herein by reference. The Contractor agrees to accept the specified compensation as set forth in this Contract as full remuneration for performing all services and furnishing all staffing and materials required, for any reasonably unforeseen difficulties which may arise or be encountered in the execution of the services until acceptance, for risks connected with the services, and for performance by the Subrecipient of all its duties and obligations hereunder. The County shall have no obligation to pay any sum in excess of the Contract Maximum Obligation specified unless authorized by an amendment in accordance with Paragraphs C and P ofthe County's General Terms and Conditions. 2. PAYMENTS: Contractor agrees that any and all funds received under this Contract annually for each respective fiscal year shall be disbursed on or before December 31, 2022 and that any and all funds remaining as of December 31, 2022, which have not been disbursed shall be returned by Subrecipient to County within thirty (30) days ofthe expiration or earlier termination of the Contract in accordance with Paragraph K of this Contract. No expense of Subrecipient will be reimbursed by County if incurred after December 31, 2022. Upon the effective date of this Contract, County shall make payment to Subrecipient in accordance with the following payment schedule: A. Monthly Payments: Upon receipt and approval by OC Community Resources — OC Community Services of Subrecipient's invoice showing prior month(s) actual expenditures, County shall make monthly reimbursement payments based on Subrecipient's invoice so long as the total payments under this Contract do not exceed the Contract Maximum Obligation. B. County Discretion: At the sole discretion of County, payments to Subrecipient may be made more frequently than monthly, but such payments shall always be in arrears and not in advance of the provision of services by Subrecipient. C. Invoices: Subrecipient shall provide monthly invoices by the 20th day following the month being reported. If the 20th falls on a weekend or holiday, the invoice/data report is due the next business day. Subrecipient has a 30- day grace period after the 20th of the month to submit the invoice, with the following exceptions: (1) the final close-out invoice must be submitted by the 15th of the month following the month being reported and (2) the invoices for County of Orange I of 3 City of Santa Ana Orange County Community Resources Contract No. MA-012-22010003