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1 Period Billing Due Payment Due <br />2 July 1st through September 30th October 30th November 15th <br />3 October 1st through December 31st January 30th February 15th <br />4 January 1st through Mazch 31st Apri130th May 15th <br />$ April 1st through June 30th July 30th August 15th <br />6 <br />7 2. If payment is not received by COUNTY by the Payment Due date specified in subpazagraph <br />g III.E. above, COUNTY may cease providing any further service under this Agreement and may satisfy <br />9 the indebtedness in any manner prescribed bylaw. <br />10 F. CITY shall not be called upon to assume any liability for the direct payment of any salaries, <br />11 wages or other compensation to any COUNTY personnel performing services hereunder for COUNTY, <br />12 or any liability other than provided for in the Agreement. CITY shall not be liable for compensation or <br />13 indemnity to any COUNTY employee for injury or sickness arising out of his or her employment. <br />14 G. In the event this Agreement is extended in accordance with the Term pazagraph of this <br />15 Agreement, CTI'Y shall make monthly provisional payments to COUNTY in an amount equal to <br />16 one-twelfth (1/12) of the sum of CITY'S Net Cost for the previous July 1st through June 30th period. <br />17 Said payments shall be due to COUNTY no later than forty-five (45) calendaz days after the month in <br />1 g which services were provided. <br />19 1. If CITY'S Net Costs of services provided during this extension period aze less than the <br />20 provisional payments then COUNTY shall credit the difference to CITY in a FY 2007-08 Agreement <br />21 between CITY and COUNTY for Animal Caze Services. If CITY does not enter into a subsequent <br />22 Agreement with COUNTY for Animal Caze Services, COUNTY shall refund the difference. <br />23 2. If CITY'S Net Costs of services provided during this extension period aze greater than the <br />24 provisional payments then COUNTY shall debit the difference to CITY in a FY 2007-08 Agreement <br />25 between CITY and COUNTY for Animal Caze Services. If CITY does not enter into a subsequent <br />26 Agreement with COUNTY for Animal Caze Services, COUNTY shall invoice CITY for the difference. <br />27 If payment is not received by COUNTY within sixty (60) calendaz days after the invoice is submitted, <br />28 COUNTY may satisfy the indebtedness in any manner prescribed by law. <br />29 <br />30 IV. RECORDS <br />31 A. All records created or received by COUNTY in accordance with the performance of COUNTY <br />32 services pursuant to this Agreement aze confidential. COUNTY agrees to keep such books and records <br />33 in such form and manner as the Auditor-Controller of COUNTY shall specify. Said books and records <br />34 shall be open for examination by CITY at all reasonable times. <br />35 B. Once each yeaz, COUNTY shall deliver to CITY only the addresses of each CITY licensed pet <br />36 upon demand without additional expense or cost to CITY. Any such information requested which is <br />37 confidential pursuant to the terms of the Public Records Act shall be released to CITY pursuant to <br />4 of 8 EXHIBIT A <br />X:\CONTRACT 2006-07Wnimal Care Services-Master2-06-07-HH.Doc ACSXK07 <br />