PAYMENTS TO THE COUNCIL Sample Clauses

PAYMENTS TO THE COUNCIL. (a) The approved contract budget for the period of this contract is $3,845,084.42. (b) The COUNCIL will submit a monthly invoice for the costs associated with this contract not more than 10 days after the last day of the prior month. Any additional costs, above or beyond those associated with the normal monthly payroll, i.e., annual leave payouts, forfeited leave payments, etc. will be included on the invoice to the CONTRACTOR for the following month or when identified. (c) The CONTRACTOR will pay the COUNCIL the amount specified in the monthly invoice each month regardless of the local sources of funding available to the CONTRACTOR. Payments must be made upon receipt. Payments are considered late if they have not been received by the COUNCIL by the last day of the month that the invoice is dated. Payments may be made by check or electronic funds transfer. (d) If the CONTRACTOR fails to pay the amount due for the payroll period, CONTRACTOR agrees that the COUNCIL may: (1) Use any other funds, other than state appropriated funds, that may be available to the Council for the operations of the district attorney's office within such judicial circuit or which may be payable to such district attorney's office; (2) Require that future payments be made by wire or electronic funds transfer, at Contractor's expense; (3) Take any such action as may be necessary to enforce the contract; or (4) Terminate the contract.

PAYMENTS TO THE COUNCIL. Any Contributions due to the Council under the terms of this Agreement (SAVING AND EXCEPTING for the sums payable to the Council under Clause 5.2) shall be paid to the Council by means of telegraphic transfer to the Council as follows: Reading Borough Council Sort Code: 30‐91‐31 Account Number: ▇▇▇▇▇▇▇▇ Lloyds Bank plc ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ quoting ref (180591)

PAYMENTS TO THE COUNCIL. Any payments due to the Council under the terms of this Deed (SAVE AND EXCEPT for the legal fees payable to the Council under the provisions of the Clause 13 and the monitoring fee under the provisions of Clause 14) shall be paid to the Council by means of bank transfer to the Council as follows: Reading Borough Council Sort Code: 30-91-31 Account Number: ▇▇▇▇▇▇▇▇ Lloyds Bank plc ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ quoting reference: [XXXXXX] or other reference quoted in relevant S106 Demand Notice issued in respect of the obligation If, in relation to any of the obligations contained in Schedule 2, Schedule 3, Schedule 4, Schedule 5 and/or Schedule 6 the Inspector (or Secretary of State as the case may be) determining the Appeal states in their decision that the obligation does not comply with all of the tests set out in Regulation 122(2) of the Community Infrastructure Levy Regulations 2010 (such that it does not constitute a reason for granting planning permission or shall not be accorded any weight) then that obligation or those obligations shall not apply and shall be unenforceable.