This Revised and Restated Agreement is entered into between the City of Pleasant. Track and reconcile contract and purchase order expenditures to budgets and produces appropriate reports.Accounts Receivable. , County will pay Contractor for services rendered under the contract as specified in the attached Payment Schedule. This chapter discusses fundamental characteristics of the revenue cycle in health care services. Accounts Receivable Year End. 112,644.40. Due from County for Reimb. Accounts receivable or commissions you already earned. Energy costs related to the District's participation in a consortium contract with the Enron Corporation.