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AgdaPkt 2019-05-20 Joint SA PFA
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AgdaPkt 2019-05-20 Joint SA PFA
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Last modified
10/1/2020 3:47:20 PM
Creation date
5/16/2019 5:27:10 PM
Metadata
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
5/20/2019
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6.F. - Page 154 of 180 <br />APPENDIX A ADP PRICING AND FINANCIALTERMS <br />Financial Detail <br />Financial Terms <br />Region/Approved Country: United States <br />A. Client Groun: The Client Group includes the following entities. <br />Not Applicable <br />B. Payment Terms: Fees: Client will pay to Third Party Provider the fees and other charges for the Alliance <br />Services at the rates agreement upon by Client and Third Party Provider in the Third Party Provider <br />Agreement (and, notwithstanding anything to the contrary <br />contained in the Agreement, Third Party Provider shall be a third party beneficiary of this <br />sentence). In addition, fees payable by Client to Third Party Provider for implementation or similar services, <br />and any cost reimbursement, fee credit, or similar obligations between Client and Third Party Provider, in <br />connection with the Alliance Services will be governed by the Third Party Provider Agreement or other <br />agreement between Client and Third Party Provider. Client acknowledges and agrees that Client or Third <br />Party Provider (to the exclusion of ADP) shall be solely responsible for the collection and payment of all <br />taxes applicable to the Alliance Services provided under this Agreement (exclusive of taxes based on <br />ADP's net income that ADP is required by law to pay). Client agrees to <br />reimburse ADP for all postage, delivery charges, other similar third -party or pass through charges and <br />expenses, and reasonable travel and out-of-pocket expenses incurred by ADP in connection with the <br />Alliance Services. <br />C. Funding Reauirements: Client must be setup with a permanent reverse wire collection method for <br />processing of tax liabilities. A banking pass-through fee will be charged to Client each time the reverse wire <br />is used. Tax liabilities will be collected one (1) Business Day prior to pay date. <br />EXHIBIT G APPENDIX AADP PRICING AND TERMS <br />ATTY/AGR/2019.118/CHERRYROAD ERP IMPLEMENTATION SERVICES <br />REV: 05-13-19 PR Page 146 of 172 <br />G -A - 1 <br />261 <br />
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