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the costs and the amount and the service or improvement <br />rendered or constructed. <br />(4) The projects to be carried out, which'are <br />subject to reimbursement and payment,by MWDOC are as <br />follows: <br />(a) Tri-Cities Wellfield (City of Newport Beach, <br />Mesa Consolidated Water District and City of <br />Santa Ana); and/or <br />(b) Water Reclamation Distribution System. <br />(5) The parties agree that if the.City elects to <br />change projects, then MWDOC shall approve the change if the. <br />substitute projects meet the criteria set forth hereinabove. <br />C. MWDOC shall make all payments called for <br />in this Agreement within thirty (30) days of its receipt <br />of the necessary supporting -documents and invoices <br />from the City. Failure to make timely payment shall <br />entitle the City to interest at the legal rate, or <br />at the rate MWDOC is then earning on the reserves in <br />the trust account, whichever is greater, for each <br />day over 30 days before payment is made. <br />4. MWDOC hereby discharges, releases the City from any <br />and all claims with respect to water rates levied for the <br />years 1984-85 and for the years 1985-86 and 1986-87 up to and <br />including the date of the completion of the detachment proceedings. <br />5. Other than as expressly set forth herein, the <br />parties hereby each release the other from any and all claims <br />-5- <br />