Federal Supply Schedule GS23F0108P

www.mbopartners.com 13454 Sunrise Valley Drive, Suite 550, Herndon, Virginia 20171 1 (800) 220-0469

Federal Supply Service General Services Administration (GSA)

Authorized Federal Supply Schedule Price List Schedule Title: Financial and Business Solutions, Outsourcing Recurring Commercial Activities for Financial Management Services

SIN 520-15

Contract Number:

GS-23F-0108P

Effective January 28, 2004 – January 27, 2009

For MBO Partners’ provision of Contractor Payment Processing Services for independent individual service providers and small business contractors engaged by federal agencies

Business Size: Small Business Prices Shown Herein are Net (Discount Deducted)

CONTRACTOR:

CONTRACT CONTACT:

SALES CONTACT:

MBO Partners, Inc.

13454 Sunrise Valley Drive Fifth Floor Herndon, VA 20171

Kimberly Osgood Steve Arhancet

CONTRACT NO.:

PERIOD:

TELEPHONE:

FAX:

E-MAIL:

WEB:

GS-23F-0108P

1/28/2004 – 1/27/2009 703-793-6000 703-793-6099 gsa@mbopartners.com www.mbopartners.com

On-line access to contract ordering information, terms and conditions, up-to-date pricing, and the option to create an electronic delivery order are available through GSA Advantage!, a menu-driven database system. Find GSA Advantage! at: http://www.GSAAdvantage.gov.

For more information on ordering from Federal Supply Schedules, click on the FSS Schedules button at http://fss.gsa.gov.

MBO Partners Authorized GSA Price List: Contract No. GS-23F-0108P

Price List and Terms Current as of February 25, 2004

SPECIAL NOTICE TO AGENCIES:

Small Business Participation

SBA strongly supports the participation of small business concerns in the Federal Supply Schedules Program. To enhance Small Business Participation, SBA policy allows agencies to include in their procurement base and goals, the dollar value of orders expected to be placed against the Federal Supply Schedules, and to report accomplishments against these goals.

For orders exceeding the micropurchase threshold, FAR 8.404 requires agencies to consider the catalogs/pricelists of at least three schedule contractors or consider reasonably available information by using the GSA Advantage!™ on-line shopping service (www.fss.gsa.gov). The catalogs/pricelists, GSA Advantage!™ and the Federal Supply Service Home Page (www.fss.gsa.gov) contain information on a broad array of products and services offered by small business concerns.

This information should be used as a tool to assist ordering activities in meeting or exceeding established small business goals. It should also be used as a tool to assist in including small, small disadvantaged, and women-owned small businesses among those considered when selecting pricelists for a best value determination.

For orders exceeding the micropurchase threshold, customers are to give preference to small business concerns when two or more items at the same delivered price will satisfy their requirement.

TABLE OF CONTENTS

Customer Information Description of Services Price List Payment Terms

Price List and Terms Current as of February 25, 2004 Page 1

Customer Information 1a. Awarded SINs 520-15 1b. Lowest Price Model / Special Items MBO Partners’ Contractor Payment Processing Services and their prices and terms are included in the sections following Item 26

1c. Hourly Rates Not applicable

2. Maximum Order $1,000,000 (in MBO Partners fees)

3. Minimum Order $300 (in MBO Partners fees)

4. Geographic Coverage Domestic and overseas delivery

5. Point of Production Herndon, Fairfax County, Virginia

6. Statement of Net Price See sections following Item 26

7. Quantity Discounts Not applicable

8. Prompt Payment Terms Not applicable 9a. Government Purchase Cards Accepted for Orders below the micro purchase threshold 9b. Government Purchase Cards Accepted for Orders above the micro purchase threshold

10. Foreign Items Not applicable 11a. Time of Delivery Not applicable 11b. Expedited Delivery Items available for expedited delivery are noted in the price list 11c. Overnight and Second-Day Delivery Not applicable 11d. Urgent Requirements MBO Partners responds to urgent requests within three days of receipt as explained in clause I-FSS-140-B of its GSA contract

12. FOB Points Destination 13a. Ordering Address MBO Partners, Inc.

13454 Sunrise Valley Drive, Fifth Floor Herndon, VA 20171

13b. Ordering Procedures Ordering procedures, information on Blanket Purchase Agreements (BPAs), and a sample BPA can be found at the GSA/FSS homepage (fss.gsa.gov/schedules)

14. Payment Address Same as Ordering Address

15. Warranty Provision Not applicable

16. Export Packing Charges Not applicable

17. Government Purchase Card Terms All purchase card transactions are charged at the “Basic +

Bi-Weekly Advance” service rate

18. Rental, Maintenance, and Repair Not applicable

19. Installation Terms Not applicable

20. Repair Parts Terms and Conditions Not applicable 20a. Other Services Terms and Conditions Not applicable

21. Service and Distribution Points Not applicable

22. Participating Dealers Not applicable

23. Preventive Maintenance Not applicable 24a. Special Environmental Attributes Not applicable 24b. Section 508 Compliance Not applicable

25. DUNS Number 11-295-1889

26. Central Contractor Registration Code Registered (CAGE Code 3LQU3)

Price List and Terms Current as of February 25, 2004 Page 2

Description of Services MBO Partners (MBO) provides Contractor Payment Processing Services for independent individual service providers and small business contractors (collectively “Contractors”) engaged by federal agencies (“Customers”). MBO charges fixed mark-ups to Contractors’ total billed cost for their services.

Independent of MBO, Customers and their Contractors must determine the total cost rate per labor unit for the work to be performed.

MBO offers six variations of its services, as follows:

Basic. Includes consolidated billing, payment, payrolling, and financial services for Contractors who are U.S. citizens. MBO:

• engages Contractors for services to be provided to Customer,

• collects the time worked and expenses incurred and submits them for Customer authorization,

• invoices the Customer for all authorized work and expenses

• offers W-2 employment and a comprehensive employee benefits program to Contractors (U.S.

citizens only),

• assesses non-W-2 Contractors for compliance with IRS guidelines for independent contracting (U.S.

citizens only), and

• pays Contractors after payment is received from the Customer.

Also includes delivery of standard reports depicting consolidated Contractor financial activity. Customized reports available for a fee.

Basic + Bi-Weekly Advance. The Basic service, plus the advance of Contractor payments (paid within 15 days of authorization of time submissions). MBO invoices Customer bi-weekly.

Basic + Monthly Advance. The Basic service, plus the advance of Contractor payments (paid within 15 days of authorization of time submissions). MBO invoices Customer monthly.

Basic for Non-U.S. Contractor. The Basic service for Contractors who are not U.S. citizens.

Basic + Bi-Weekly Advance for Non-U.S. Contractor. The Basic + Bi-Weekly Advance service for Contractors who are not U.S. citizens.

Basic + Monthly Advance for Non-U.S. Contractor. The Basic + Monthly Advance service for Contractors who are not U.S. citizens.

Price List All percentages below represent mark-ups on Contractors’ billings.

Service: U.S. Contractors Non-U.S. Contractors Basic 4.20% 4.60% Basic + Bi-Weekly Advance 6.82% 7.22% Basic + Monthly Advance 7.32% 7.73% Custom Report Development $2,519 each

Payment Terms MBO bills Customers bi-weekly with net 30 day terms. For the Basic and Basic for Non-U.S. Contractor services, MBO pays the Contractor within 15 days of receipt of Customer payment. For all other services, MBO pays the Contractor within 15 days of Customer authorization of Contractor’s time submission. For time submissions approved by the Customer after the standard bi-weekly pay period in which the work was performed, MBO invoices the Customer immediately upon receipt of the approved time.

The provision of all Bi-Weekly or Monthly Advance services are subject to acceptable Customer credit validation. All government purchase card transactions are charged at the rate associated with the “Basic + Bi-Weekly Advance” service.