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#11 - Financial Software Purchase
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#11 - Financial Software Purchase
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2024-479465-C5S9G7 CONFIDENTIAL Page 8 <br />SaaS Fee is based on estimated user count as indicated in this order. Unless otherwise agreed by the parties, the SaaS Fee for each subsequent <br />annual term is based on the preceding annual term’s annual user count. <br />Miscellaneous Payments Miscellaneous Payments Component allows clients to setup payment forms for misc. payments with a fixed, calculated or open payment amount. The <br />payments are sent from the website to the cash collection/Cashiering application and then posted to the GL application. NOTE: There is a per <br />transaction fee associated with the Miscellaneous Payments that will be paid by client unless Tyler is instructed by the client to pass along to the user <br />at time of payment. <br />Notifications for Utilities Notification for Utility Access includes Customer notification by phone (call late notices and general notifications). Call lists are automatically <br />generated and the account is updated after the call. It includes a custom message for each call type and the call message can be in English or <br />Spanish. It generates reports based on call results. Note: The Utility will be billed at the rate specified above for all the calls made. The Utility will be <br />billed quarterly by Tyler Technologies for calls conducted. <br />ERP Pro Payments An annual PCI compliance fee in the amount of $99 and a monthly Gateway fee in the amount of $10 will be billed per merchant account. <br />Utility Access Payments Bundle The Utility Access Payments Bundle includes: ERP Pro Payments and IVR (an automated phone system which securely allows for the collection of <br />utility payments and the checking of balances and due dates). An annual PCI compliance fee in the amount of $99 and a monthly Gateway fee in the <br />amount of $10 will be billed per merchant account. <br />Financial Management Data Conversion Financial Management conversion includes Chart of Accounts, General Ledger, and Accounts Payable. Prior fiscal year balances, current fiscal year <br />balanced transactions, and unlimited unbalanced transaction history are also included. <br />Human Resources Management / Payroll <br />Data Conversion <br />Human Resources Management conversion includes employee data, current calendar year balanced transactions, and unlimited unbalanced <br />transaction history. <br />Utilities Data Conversion Utility Billing conversion includes contacts/properties/accounts, meters, transaction/consumption/read history, metered services, non-metered <br />service. Balanced transactions converted from current calendar year plus prior 2 years. Unlimited history imported upon request. <br />AP Automation AP Automation pricing quoted reflects processing via check or Virtual Card. Processing checks will incur a fee and an invoice will be provided <br />annually based on actual usage. Please refer to the Terms of Use for Fee Structure and to agree to terms: https://www.tylertech.com/client-terms/ap- <br />automation-payment-terms-of-use
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