A00010_47QMCB23R0011_SF30Signed_2024-07-10.pdf

(x)

47QMCB23R0011

x x

1 copies of the amendment; (b) By acknowledging receipt of this amendment on each copy of the offer submitted ; or (c) By separate letter or electronic communication which includes a reference to the solicitation and amendment numbers. FAILURE OF YOUR ACKNOWLEDGEMENT TO BE

RECEIVED AT THE PLACE DESIGNATED FOR THE RECEIPT OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY RESULT IN REJECTION OF YOUR

OFFER. If by virtue of this amendment you desire to change an offer already submitted , such change may be made by letter or electronic communication, provided each letter or electronic communication makes reference to the solicitation and this amendment, and is received prior to the opening hour and date specified.

x

47QMCB

WASHINGTON DC 20405

1800 F STREET, NW

OFFICE OF ACQUISITION OPERA

GSA/FAS

07/10/2024

13. THIS ITEM ONLY APPLIES TO MODIFICATION OF CONTRACTS/ORDERS. IT MODIFIES THE CONTRACT/ORDER NO. AS DESCRIBED IN ITEM 14.

12. ACCOUNTING AND APPROPRIATION DATA (If required) is not extended.is extended, Items 8 and 15, and returning

Offers must acknowledge receipt of this amendment prior to the hour and date specified in the solicitation or as amended , by one of the following methods: (a) By completing

The above numbered solicitation is amended as set forth in Item 14. The hour and date specified for receipt of Offers

11. THIS ITEM ONLY APPLIES TO AMENDMENTS OF SOLICITATIONS

FACILITY CODE CODE

10B. DATED (SEE ITEM 13)

10A. MODIFICATION OF CONTRACT/ORDER NO.

9B. DATED (SEE ITEM 11)

9A. AMENDMENT OF SOLICITATION NO.

CODE

8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and ZIP Code)

7. ADMINISTERED BY (If other than Item 6)CODE 6. ISSUED BY

PAGE OF PAGES

4. REQUISITION/PURCHASE REQ. NO.3. EFFECTIVE DATE2. AMENDMENT/MODIFICATION NO.

A00010

5. PROJECT NO. (If applicable)

1. CONTRACT ID CODE

AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT

10/20/2023

CHECK ONE A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify authority) THE CHANGES SET FORTH IN ITEM 14 ARE MADE IN THE CONTRACT

B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO REFLECT THE ADMINISTRATIVE CHANGES (such as changes in paying office, C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO AUTHORITY OF:

D. OTHER (Specify type of modification and authority) appropriation data, etc.) SET FORTH IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43.103(b).

E. IMPORTANT: Contractor is not is required to sign this document and return __________________ copies to the issuing office.

ORDER NO. IN ITEM 10A.

14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section headings, including solicitation/contract subject matter where feasible.)

See Continuation Page

LIST OF CHANGES:

Adding CLIN6 to the schedule for SAF Management Fee

Continued ...

16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)15A. NAME AND TITLE OF SIGNER (Type or print)

15C. DATE SIGNED 16B. UNITED STATES OF AMERICA 15B. CONTRACTOR/OFFEROR 16C. DATE SIGNED

(Signature of person authorized to sign) (Signature of Contracting Officer)

Erin M. Lush

STANDARD FORM 30 (REV. 11/2016)

Prescribed by GSA FAR (48 CFR) 53.243

Previous edition unusable

Except as provided herein, all terms and conditions of the document referenced in Item 9 A or 10A, as heretofore changed, remains unchanged and in full force and effect .

X 1

Docusign Envelope ID: 9727A7DF-127D-43A5-9E1E-61EF89AFA269

7/10/2024

ITEM NO. SUPPLIES/SERVICES QUANTITY UNIT UNIT PRICE AMOUNT

NAME OF OFFEROR OR CONTRACTOR

2 13CONTINUATION SHEET

REFERENCE NO. OF DOCUMENT BEING CONTINUED PAGE OF

(A) (B) (C) (D) (E) (F)

47QMCB23R0011/0010

00006

01006

02006

03006

04006

05006

06006

Add Item 00006 as follows:

Base Period

SAF Management Fee

Add Item 01006 as follows:

Option Period 1

SAF Management Fee

(Option Line Item)

Add Item 02006 as follows:

Option Period 2

(Option Line Item)

Add Item 03006 as follows:

Option Period 3

SAF Management Fee

(Option Line Item)

Add Item 04006 as follows:

Option Period 4

Interim SAF Contractor Establishment/Operation Fee

(Option Line Item)

Add Item 05006 as follows:

Option Period 5

SAF Management Fee

(Option Line Item)

Add Item 06006 as follows:

Option Period 6

SAF Management Fee

(Option Line Item)

Add Item 07006 as follows:

Continued ...

NSN 7540-01-152-8067 OPTIONAL FORM 336 (4-86)

Sponsored by GSA

FAR (48 CFR) 53.110

EA $_________________

EA $_________________

EA $_________________

EA $_________________

EA $_________________

EA $_________________

EA $_________________

ITEM NO. SUPPLIES/SERVICES QUANTITY UNIT UNIT PRICE AMOUNT

NAME OF OFFEROR OR CONTRACTOR

3 13CONTINUATION SHEET

REFERENCE NO. OF DOCUMENT BEING CONTINUED PAGE OF

(A) (B) (C) (D) (E) (F)

47QMCB23R0011/0010

07006

08006

09006

10006

11006

12006

Option Period 7 SAF Management Fee

(Option Line Item)

Add Item 08006 as follows:

Option Period 8

SAF Management Fee

(Option Line Item)

Add Item 09006 as follows:

Option Period 9

SAF Management Fee

(Option Line Item)

Add Item 10006 as follows:

Option Period 10

SAF Management Fee

(Option Line Item)

Add Item 11006 as follows:

Option Period 11

SAF Management Fee

(Option Line Item)

Add Item 12006 as follows:

Option Period 12

SAF Management Fee

(Option Line Item)

NSN 7540-01-152-8067 OPTIONAL FORM 336 (4-86)

Sponsored by GSA

FAR (48 CFR) 53.110

EA $_________________

EA $_________________

EA $_________________

EA $_________________

EA $_________________

EA $_________________

Sol: 47QMCB23R0011 Award: [To Be Determined]

Amendment A00010 amends the following sections:

Section B: Supplies or services and prices/costs B.05 Schedule of Items (Pricing) B.05.1 Definitions (Pricing) Section G: Contract administration data G.05 Invoice Processing Platform G.06 ETSNext Service Access Fee (SAF) - this is a new section.

Section L: Instructions, conditions, and notices to offerors or respondents Volume 5: Price Section M: Evaluation factors for award Phase 1 Factor 5 Price Evaluation

Amendment A00010 is due to erin.lush@gsa.gov with a copy to onthego@gsa.gov by 11:00 p.m. ET on July 19, 2024.

47QMCB23R0011 - RFP - ETSNext Generation A00010 – Dated July 10, 2024

Amended or new portions are noted in red font as follows:

Section B - Supplies or Services and Prices/Costs

B.05 Schedule of Items (Pricing)

B.05.1 Definitions (Pricing): GSA intends to establish Contract Line Item Numbers (CLINs) that allow for separate pricing for the initial setup, service consumption and operation and maintenance phases.

CLIN 1 and CLIN 2 - Managed Service T&E Transactions (Travel Reservation, Authorization and Voucher Transactions): For the purposes of pricing, each transaction includes travel planning and reservations via the Online Booking Tool (OBT) and the travel authorization and interface to the agency Financial Management (FM) solutions via the FM Application Programming Interfaces (APIs) (Attachments J-4.1 through J-4.11) and other agency business systems supported by the API Gateway.

Transactions also include a digitally signed and approved claim for reimbursement of expenses incurred in the performance of official travel. A managed service transaction, for invoicing purposes, includes an authorization, reservation, and voucher. The following list of scenarios indicates whether a managed service transaction could be invoiced:

1) Inclusive of an Authorization, Reservation, and Voucher (Billable).

2) Inclusive of an Authorization and Reservation that is subsequently cancelled with no Voucher (Not billable).

3) Inclusive of an Authorization and Reservation that is subsequently cancelled with a Voucher (if for example a TMC fee was charged to a traveler's IBA card) (Billable).

4) Inclusive of Multiple Authorizations and Reservations for one trip with a single Voucher submitted after the trip (Billable for single voucher transaction).

5) Inclusive of a Local Travel Voucher only (Billable).

6) Long term TDY (single authorization), with multiple vouchers submitted (Each voucher billable as separate voucher transaction).

7) Amended voucher (Amended voucher would count as additional Billable voucher transaction).

The price for each transaction should be “fully loaded,” including all required T&E Managed Service Operation tasks to operate the T&E Managed Service for all ETSNext customer agencies (Requirements C.02.1, C.02.2, C.02.4)). Revisions to the awarded CLIN 1 and CLIN 2 price(s) as a result of an economic price adjustment shall be made in accordance with the terms and conditions of the contract.

The number of completed transactions will be assessed on a monthly basis, and total cost will be based on a transaction unit cost. CLIN 00001 and CLIN 00002 will be FFP CLINs. CLINS 01001, 02001, 03001, 04001, 05001, 06001, 07001, 08001, 09001, 10001, 11001, 12001, 01002, 02002, 03002, 04002, 05002, 06002, 07002, 08002, 09002, 10002, 11002, and 12002 will be FP-EPA CLINs. For reference, the most recent full FY travel transaction volume for civilian agencies, and projected volume for FY23 and FY24 are provided below:

FY22 (Actual) 1,607,552

FY23 (Actual) 2,468,738

FY24 (Projected) 2,706,154

Offerors are asked to propose transaction pricing at two volume bands:

CLIN 1: Up to 3 million transactions annually CLIN 2: Over 3 million transactions annually

Transaction volumes are estimates only and are not guaranteed. Transactions are expected to ramp up during the transition phase, at a rate that will depend on the transition approach recommended by the Contractor. The Contractor is encouraged to describe any pricing adjustments to reflect ramp-up period, and also any pricing discounts if annual volumes increase over the life of the contract. It is also expected that transactions will decrease in the final option period during a transition-out phase.

The projected transaction volume in this section represents the Government’s estimate based on actual yearly usage for civilian agencies mandated to use ETS2 per FTR 301-50.3, 301-73.100. In the event new agency customers elect to participate in ETSNext (e.g. U.S. Department of Defense and other agencies not mandated to use ETSNext), the Government will make a bilaterally negotiated change in accordance with FAR 52.212-4(c) for the quantity of transactions, if necessary. Offerors should be aware that the Government reserves the right to exempt select individuals and agencies from mandatory use of ETSNext in accordance with FTR 301-73.102, 301-50.4 (individuals) and 301-73.104 (agency-wide).

The number of completed transactions (CLIN 1 and CLIN 2) will be invoiced by the Contractor on a monthly basis. The price paid to the Contractor for CLIN 1 and CLIN 2 will be based on the completed managed service transactions reported by the Contractor and verified by GSA based on customer agency data. The Contractor is responsible for reporting to GSA the number of completed transactions (CLIN 1 and CLIN 2) as required by section C.02.1 Service Management, Contractor Performance Reporting, SM- 6 of the PWS.

ETSNext Service Access Fee:

The Contractor shall include both the fees to cover GSA’s operational and transactional costs for its travel programs including ETSNext Travel and Expense Shared Service (SAF) and the SAF management fee (the fees listed on CLIN00006 – CLIN12006) on each completed managed service transaction (See B.05.1 for examples of billable managed service transactions for which the fees must be included on the vouchers). The SAF will be determined by GSA and reviewed by the Government on a quarterly basis as needed. The SAF can be increased or decreased by GSA periodically during the contract period of performance. The Contractor will be notified of any resultant change in the SAF within a reasonable amount of time prior to the change. Changes to the SAF will be made by the Contractor at no cost to the Government.

At some point during contract performance, G-invoicing is expected to be the method to assess, collect, and report the SAF from each completed managed service transaction. This G-Invoicing process is intended to be an intragovernmental transaction between GSA and its customer agencies. However, most agencies have yet to implement G-Invoicing successfully. As such, the Contractor shall implement, collect, report, and remit the SAF until such time as directed by the GSA Contracting Officer.

Because G-Invoicing is not fully implemented, the Government recognizes that this may result in additional effort by the contractor. As such CLINs 00006 – 12006 are established for offerors to price the effort of managing this fee implementation, collection, remittance, and reporting until such time as directed by the GSA Contracting Officer. CLINs 00006 – 12006 are for implementing, collecting, remitting, and reporting the SAF and will be priced on all completed managed service transactions in accordance with section B.05.1 CLIN 1 and CLIN 2 scenarios. These CLINs will not be priced to include the SAF itself and will be utilized until all customer agencies have implemented G-Invoicing in their FM system(s) and the Contracting Officer has alerted the Contractor to cease SAF management.

Once G-Invoicing is implemented by a customer agency and such agency executes an interagency agreement with GSA for SAF collection, the Contracting Officer will alert the Contractor to follow the process for providing ETSNext billing record information via the API as described in attachment J-4.9 as to that agency. As more customer agencies implement G-invoicing and establish interagency agreements with GSA on a rolling basis, fewer transactions are expected to be processed under CLIN 6.

CLIN 6 –SAF Management Fee (If Any): CLIN 00006 will be a FFP per transaction CLIN. CLINs 01006, 02006, 03006, 04006, 05006, 06006, 07006, 08006, 09006, 10006, 11006, and 12006 will be FP-EPA CLINS. This CLIN is the Contractor’s price, if any, to implement, collect, remit, and report the collection of the SAF on behalf of the Government until the agencies are G-Invoicing capable as notified by the Contracting Officer. This CLIN will be paid in accordance with Section G.06 (ETSNext Service Access Fee). Once all customer agencies have implemented G-Invoicing, and as directed by the Contracting Officer, this CLIN will be deactivated.

Base Period (3 Years)

CLIN Description Unit of Issue Type of Fee Total

SAF Management Fee Optional @ Government Discretion

00006 SAF Management Fee Each FFP $

Option Period 1 (1 Year)

CLIN Description Unit of Issue Type of Fee Total

SAF Management Fee Optional @ Government Discretion

01006 SAF Management Fee Each FP-EPA $

Option Period 2 (1 Year)

CLIN Description Unit of Issue Type of Fee Total

SAF Management Fee Optional @ Government Discretion

02006 SAF Management Fee Each FP-EPA $

Option Period 3 (1 Year)

CLIN Description Unit of Issue Type of Fee Total

SAF Management Fee Optional @ Government Discretion

03006 SAF Management Fee Each FP-EPA $

Option Period 4 (1 Year)

CLIN Description Unit of Issue

Type of Fee Total

SAF Management Fee Optional @ Government Discretion

04006 SAF Management Fee Each FP-EPA $

Option Period 5 (1 Year)

CLIN Description Unit of Issue

Type of Fee Total

SAF Management Fee Optional @ Government Discretion

05006 SAF Management Fee Each FP-EPA $

Option Period 6 (1 Year)

CLIN Description Unit of Issue

Type of Fee Total

SAF Management Fee Optional @ Government Discretion

06006 SAF Management Fee Each FP-EPA $

Option Period 7 (1 Year)

CLIN Description Unit of Issue

Type of Fee Total

SAF Management Fee Optional @ Government Discretion

07006 SAF Management Fee Each FP-EPA $

Option Period 8 (1 Year)

CLIN Description Unit of Issue

Type of Fee Total

SAF Management Fee Optional @ Government Discretion

08006 SAF Management Fee Each FP-EPA $

Option Period 9 (1 Year)

CLIN Description Unit of Issue

Type of Fee Total

SAF Management Fee Optional @ Government Discretion

09006 SAF Management Fee Each FP-EPA $

Option Period 10 (1 Year)

CLIN Description Unit of Issue

Type of Fee Total

SAF Management Fee Optional @ Government Discretion

10006 SAF Management Fee Each FP-EPA $

Option Period 11 (1 Year)

CLIN Description Unit of Issue

Type of Fee Total

SAF Management Fee Optional @ Government Discretion

11006 SAF Management Fee Each FP-EPA $

Option Period 12 (1 Year)

CLIN Description Unit of Issue

Type of Fee Total

SAF Management Fee Optional @ Government Discretion

12006 SAF Management Fee Each FP-EPA $

End of Section B

Section G - Contract Administration Data

G.05 Invoice Processing Platform (IPP): Billing and payment shall be accomplished in accordance with the contract terms and GSA payment procedures. Invoice disputes will be addressed in accordance with FAR 52.232-1.

Initially, the Contractor shall submit a copy of each invoice to the following individuals for review and approval. This review will ensure that the invoice is compliant with the terms of the contract and that the goods or services listed on the invoice have been received and accepted.

1. Contracting Officer, via email with reference to GSA ETSNext (PIID Number) [TBD].

2. [INSERT COR INFORMATION FOR SUBMISSION - TBD]

3. A copy to onthego@gsa.gov

Following review of each invoice, the CO or COR will notify the Contractor that the invoice is (1) approved for payment or (2) requires correction. Once approved, either initially or following corrections, the Contractor shall submit the invoice to the GSA Finance Office through the Department of the Treasury’s, Invoice Processing Platform (IPP) web portal, https://ipp.for.fiscal.treasury.gov/ and then click on “Collector (Supplier)”; The funding reference to use when submitting invoices in IPP is Procurement Instrument Identifier (PIID).

If you have problems submitting your invoice in IPP, please contact one of the following, as applicable.

IPP General System, Login ID, password issues:

IPP Customer Support Helpdesk Ph: (866) 973-3131 email: IPPCustomerSupport@fiscal.treasury.gov IPP Inquiries with payment issues: Email: kc-gpitprograms@gsa.gov

The Contractor may invoice for items or services upon their delivery. Billing and payment shall be accomplished in accordance with contract terms and GSA payment procedures. Once invoices are submitted by the Contractor, the government will make payment after verification that the goods or services listed on the invoice have been received and accepted.

G.06 ETSNext Service Access Fee (SAF): At some point during contract performance (to be determined by the Contracting Officer), G-Invoicing is expected to become the sole method to collect an ETSNext Service Access Fee (SAF) for each completed managed service transaction; however, most agencies have yet to implement G-Invoicing successfully. As such, the Contractor shall implement, collect, remit, and report the SAF until such time as directed by the GSA Contracting Officer. The SAF will be determined by GSA and reviewed by the Government on a quarterly basis as needed. The SAF can be increased or decreased by GSA periodically during the contract period of performance. The Contractor will be notified of any resultant change in the SAF amount within a reasonable amount of time prior to the change. The SAF management fee will be priced on a separate CLIN on a per completed managed service transaction basis and utilized until directed otherwise by the Contracting Officer, at which point CLIN0006 - CLIN120006 will be deactivated.

The Contractor must remit the SAF to the Federal Acquisition Service, GSA until such time as otherwise directed by the GSA Contracting Officer. The Contractor must remit the SAF in U.S. dollars by the 30th calendar day following the completion of the previous quarter. If the 30th calendar day following the completion of the previous reporting quarter falls on a weekend or Federal Holiday, remittance shall be remitted by the next business day. The SAF shall be remitted on a quarterly basis. The Contractor must remit any monies due as a result of the report at the time the report is submitted to the GSA. The Contractor must utilize the E-Gov Travel Service Reporting System at GSA Vendor Support Center (VSC) and remit SAF payment via electronic payment online. In order to do so, the Contractor must register with the GSA VSC at http://vsc.gsa.gov. To electronically remit SAF online payment, the Contractor must

Docusign Envelope ID: 9727A7DF-127D-43A5-9E1E-61EF89AFA269 https://ipp.for.fiscal.treasury.gov/ http://vsc.gsa.gov/ follow the procedures for “Payment online” in the E-Gov Travel Service Reporting System accessible through the GSA Vendor Support Center at http://vsc.gsa.gov or call at 877-495-4849.

If the full amount of the SAF is not remitted within 30 calendar days after the end of the applicable reporting period, it constitutes a contract debt to the United States Government under the terms of FAR

32.6. The Government may exercise all rights under the Debt Collection Act of 1982, including withholding or setting off payments and interest on the debt (see FAR 52.212-4 (i)(6)), Interest). If the Contractor fails to remit the SAF in a timely manner, the Government may terminate IAW FAR 52.212-4.

Willful failure or refusal to furnish the required reports or failure to pay the SAF timely constitutes sufficient cause for terminating the Contractor for cause under FAR 52.212-4(m).

End of Section G

Section L - Instructions, conditions, and notices to offerors or respondents Volume 5: Price: The pricing volume will consist of the following - Volume 5 total page limitation - None:

1. Administrative Cover Letter

i. Cover letter will identify the offeror’s company name, address, SAM Unique

Entity Identifier (UEI), business size, and points of contact. Authorized Officials (Negotiations and Signature Authority). Completion of all representation and certifications via www.sam.gov. All offerors must have an active SAM UEI throughout the solicitation, evaluation and award process.

b. Completion of the Standard Form 1449:

i. Completion of blocks 12, 17, and 30. SF1449 and signed by an authorized official.

c. Completion of all SF30 solicitation amendments:

i. All Solicitation Amendments: Completion of blocks 8 and 15 and s. Signed by an authorized official.

ii. SF30 – Solicitation Amendment A00005 and A00010 Only - Completion of blocks 8, 15, and continuation pages blocks A through F, all CLINS 00001 through 12006. Signed by an authorized official.

d. Pricing Narrative - The price offered shall reflect the complete costs to perform the stated requirements and achieve ETSNext objectives. If any price assumptions are made, provide a narrative that describes the price assumptions.

Section M - Evaluation Factors for Award

Phase 1 Factor 5 Price Evaluation: GSA will review the offeror’s price submitted to ensure that the price is fair and reasonable. GSA will also evaluate the degree of risk, if any, the offeror's price proposal represents to the Government.

Price Factors: The total evaluated price will be calculated by the following:

a. Adding the total quoted price for T&E Managed Service Transactions up to 3 million (CLIN 00001, CLIN 01001, CLIN 02001, CLIN 03001, CLIN 04001, CLIN 05001, CLIN 06001, CLIN 07001, CLIN 08001, CLIN 09001, CLIN 10001, CLIN 11001, CLIN 12001 and Continuity of Services (which is six months of CLIN 12001)). For evaluation purposes:

i. CLIN 00001 will be evaluated against 2 million transactions.

ii. CLIN 01001 will be evaluated against 2.7 million transactions

iii. CLIN 02001 will be evaluated against 2.7 million transactions

iv. CLIN 03001 will be evaluated against 2.7 million transactions

v. CLIN 04001 will be evaluated against 2.7 million transactions

vi. CLIN 05001 will be evaluated against 2.7 million transactions

vii. CLIN 06001 will be evaluated against 2.7 million transactions

viii. CLIN 07001 will be evaluated against 2.7 million transactions

ix. CLIN 08001 will be evaluated against 2.7 million transactions

x. CLIN 09001 will be evaluated against 2.7 million transactions http://www.sam.gov/

xi. CLIN 10001 will be evaluated against 2.7 million transactions

xii. CLIN 11001 will be evaluated against 2.7 million transactions

xiii. CLIN 12001 will be evaluated against 2.7 million transactions

xiv. Continuity of Services will be evaluated against 1.35 million transactions (6 months of

CLIN 12001)

xv. Note: Transaction volumes are for evaluation purposes only and are not guaranteed.

b. Adding the total quoted price for T&E Managed Service Implementation (CLIN 00003: lump sum for the base period only).

The price offered for T&E Managed Service Transactions above 3 million, CLIN 00002, CLIN 01002, CLIN 02002, CLIN 03002, CLIN 04002, CLIN 05002, CLIN 06002, CLIN 07002, CLIN 08002, CLIN 09002, CLIN 10002, CLIN 11002, and CLIN 12002 will be evaluated for fairness and reasonableness but not included in the total evaluated price.

The price offered for T&E Managed Service Implementation (Option Years), CLIN 01003, CLIN 02003, CLIN 03003, CLIN 04003, CLIN 05003, CLIN 06003, CLIN 07003, CLIN 08003, CLIN 09003, CLIN 10003, CLIN 11003, and CLIN 12003 will be evaluated for fairness and reasonableness but not included in the total evaluated price.

The price offered for Customer Requirements/Enhancements, CLIN 00004, CLIN 01004, CLIN 02004, CLIN 03004, CLIN 04004, CLIN 05004, CLIN 06004, CLIN 07004, CLIN 08004, CLIN 09004, CLIN 10004, CLIN 11004, CLIN 12004 will be evaluated for fairness and reasonableness but not included in the total evaluated price.

Direct Reimbursable Travel CLIN 00005, CLIN 01005, CLIN 02005, CLIN 03005, CLIN 04005, CLIN 05005, CLIN 06005, CLIN 07005, CLIN 08005, CLIN 09005, CLIN 10005, CLIN 11005, and CLIN 12005 will not be evaluated.

The price offered (if any) for the SAF Management Fee CLIN00006, CLIN 01006, CLIN 02006, CLIN 03006, CLIN 04006, CLIN 05006, CLIN 06006, CLIN 07006, CLIN 08006, CLIN 09006, CLIN 10006, CLIN 11006, and CLIN 12006 will be evaluated for fairness and reasonableness but not included in the total evaluated price.

CLINS that are part of the Total Evaluated Price

CLIN Offered Price Units Total

00001 - T&E Managed Service Transactions - Base Period

$ 2,000,000 $

01001 - T&E Managed Service Transactions - Option Period 1

$ 2,700,000 $

02001 - T&E Managed Service Transactions - Option Period 2

$ 2,700,000 $

03001 - T&E Managed Service Transactions - Option Period 3

$ 2,700,000 $

04001 - T&E Managed Service Transactions - Option Period 4

$ 2,700,000 $

05001 - T&E Managed Service Transactions - Option Period 5

$ 2,700,000 $

06001 - T&E Managed Service Transactions - Option Period 6

$ 2,700,000 $

07001 - T&E Managed Service Transactions - Option Period 7

$ 2,700,000 $

08001 - T&E Managed Service Transactions - Option Period 8

$ 2,700,000 $

09001 - T&E Managed Service Transactions - Option Period 9

$ 2,700,000 $

10001 - T&E Managed Service Transactions - Option Period 10

$ 2,700,000 $

11001 - T&E Managed Service Transactions - Option Period 11

$ 2,700,000 $

12001 - T&E Managed Service Transactions - Option Period 12

$ 2,700,000 $

12001 - T&E Managed Service Transactions - Continuity of Services

$ 1,350,000 $

00003 - T&E Managed Service Implementation - Base Period

$ 1 $

Total Evaluated Price $

Evaluated for fairness and reasonableness but not included in the total evaluated price as there is no guarantee the Government will order these optional CLINs

T&E Managed Service Transactions above 3 Million (CLIN 00002, CLIN 01002, CLIN 02002, CLIN 03002, CLIN 04002, CLIN 05002, CLIN 06002, CLIN 07002, CLIN 08002, CLIN 09002, CLIN 10002, CLIN 11002, and CLIN 12002)

T&E Managed Service Implementation Option Years (CLIN 01003, CLIN 02003, CLIN 03003, CLIN 04003, CLIN 05003, CLIN 06003, CLIN 07003, CLIN 08003, CLIN 09003, CLIN 10003, CLIN 11003, and CLIN 12003)

Customer Requirements/Enhancements (CLIN 00004, CLIN 01004, CLIN 02004, CLIN 03004, CLIN 04004, CLIN 05004, CLIN 06004, CLIN 07004, CLIN 08004, CLIN 09004, CLIN 10004, CLIN 11004, and CLIN 12004)

SAF Management Fee (CLIN00006, CLIN 01006, CLIN 02006, CLIN 03006, CLIN 04006, CLIN 05006, CLIN 06006, CLIN 07006, CLIN 08006, CLIN 09006, CLIN 10006, CLIN 11006, and CLIN 12006)

Certificate Of Completion Envelope Id: 9727A7DF127D43A59E1E61EF89AFA269 Status: Completed

Subject: Complete with Docusign: A00010_47QMCB23R0011_SF30_2024-07-10.pdf

Source Envelope:

Document Pages: 13 Signatures: 1 Envelope Originator:

Certificate Pages: 1 Initials: 0 Erin Lush

AutoNav: Enabled

EnvelopeId Stamping: Enabled

Time Zone: (UTC-05:00) Eastern Time (US & Canada)

1800F F St NW

Washington DC, DC 20405 erin.lush@gsa.gov

IP Address: 172.59.80.92

Record Tracking Status: Original

7/10/2024 3:11:22 PM

Holder: Erin Lush erin.lush@gsa.gov

Location: DocuSign

Security Appliance Status: Connected Pool: FedRamp

Storage Appliance Status: Connected Pool: US General Services Administration Location: DocuSign

Signer Events Signature Timestamp Erin Lush erin.lush@gsa.gov

Contracting Officer

U.S. General Services Administration (GSA)

Security Level: Email, Account Authentication (None)

Signature Adoption: Pre-selected Style

Using IP Address: 172.59.80.92

Sent: 7/10/2024 3:12:20 PM

Viewed: 7/10/2024 3:12:28 PM

Signed: 7/10/2024 3:13:38 PM

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Envelope Summary Events Status Timestamps Envelope Sent Hashed/Encrypted 7/10/2024 3:12:20 PM

Certified Delivered Security Checked 7/10/2024 3:12:28 PM

Signing Complete Security Checked 7/10/2024 3:13:38 PM

Completed Security Checked 7/10/2024 3:13:38 PM

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