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08/22/06
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08/22/06
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5/19/2025 3:49:34 PM
Creation date
8/18/2006 2:17:55 PM
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Meetings
Meeting Document Type
Agenda
Document Title
Finance Committee
Document Date
08/22/2006
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<br />The following are standard reports. <br /> <br />(a) Billing Report - this report shall be provided to the City monthly, after <br /> <br /> <br />each billing period has been completed.- This report shall provide all <br /> <br /> <br />billing detail for the cun-ent month, including a summary by service codes <br /> <br />billed that month. <br /> <br />(b) Cash Receipts Report - this report shall be provided to the City each time <br /> <br />a check is disbursed fromConnexus to the City for cash receipts in a given <br /> <br />period of time. This report shall include a summary of cash received <br /> <br />broken down by service codes. <br /> <br />(c) Accounts Receivable Aging Report - this report shall be provided to the <br /> <br />City at least once per month listing all accounts by service address, and <br /> <br />indicating cun-ent and delinquent balances for each service address. In <br /> <br />periods of heavy activity, the City may request this report once per week. <br /> <br />(3) Billing Services Payment. The City shall remit payment to Connexus for billing <br /> <br />services rendered within thirty (30) days after receipt of the statement from Connexus itemizing <br /> <br />such services. <br /> <br />(4) Performance by Connexus. Connexus agrees that it will use its best efforts to <br /> <br />perform the Basic Services and the Optional Services, if elected by the City, in accordance with <br /> <br />the standards that it uses in performing these services for its own members. The liability for .' <br /> <br />Connexus to the City shall be limited to its failure to comply with those standards. Connexus <br /> <br />6 <br />
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