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City of Santa Ana SOW v4.9 <br />Invoicing and Reporting Requirements). Implementer will work collaboratively with the <br />CPM in tailoring the flat files for the Program. <br />C. Monthly Invoicing and Reporting: All required monthly invoice reports can be generated <br />via the IR Tool. Implementer will be responsible for implementing, adhering to, and the <br />submission of, the items as described in Appendix A (Monthly Invoicing and Reporting <br />Requirements) of this Statement of Work. The invoice reporting requirements may be <br />amended from time to time, at which time SCE will notify Implementer of the changes and <br />issue a new Appendix A. Implementer will implement these modifications in a timely <br />manner and future invoice documentation will reflect them. <br />D. SCE's Regulatory Reporting: Implementer will implement, adhere to, and submit the items <br />as described in Appendix B (Regulatory Reporting Requirements), as SCE requests. The <br />CPUC reporting requirements may be amended from time to time, at which time SCE will <br />notify Implementer of the changes and issue a new Appendix B. Implementer will implement <br />these modifications in a timely manner and future invoice documentation will reflect them. <br />Implementer acknowledges that SCE may, in its sole discretion, require Implementer to <br />provide such other reports or documentation that SCE deems appropriate or necessary ("Ad <br />Hoc Reports"). Implementer will comply with any request for such Ad Hoc Report(s) within <br />a reasonable time or, if applicable, within the time requested by SCE. <br />Deliverable(s) Due Date(s) <br />1. Prepare and submit monthly invoices and Monthly, by the 15th Calendar Day for <br />supporting documentation to SCE. Work completed the preceding month <br />2. Prepare and submit monthly regulatory Monthly, by the 15th Calendar Day for <br />report, including flat files and monthly Work completed the preceding month <br />deliverable work sheet. <br />3. Prepare and submit quarterly regulatory Quarterly, by the 30°i Calendar Day for <br />reports (Appendix B) to SCE Work completed the preceding quarter, <br /> through October 31, 2012 <br />4. Prepare and submit Ad Hoc Reports As SCE requests and/or requires <br />5. Prepare and submit final invoice and By November 15, 2012 for final invoice <br />Program Report to SCE and by October 31, 2012 for final <br />Southern California Edison Company Page: I I