Document:

exv10w44

Exhibit 10.44

	0MB Control No. 1505-OORO
AMENDMENT OF SOLICITATIONIMODIFICATION OF CONTRACT I.CONTRACTIDCODE PAGE OF PAGES

	1 3
2. AMENDMENT/MODIFICATION NO. 3. EFFECDVE DATE

	0004 See Block 1 6C
4 REQUISITION/PURCHASE REQ. NO. S. PROJECT NO. (If applicable)

	W-6-W2-03-TP-R03 013
6. ISSUED BY CODE IRSOO88

	Internal Revenue Service
6009 Oxon Hill Road, Suite 500

	Oxon Hill, MD 20745
7. ADMINISTERED BY (If other than Item 6) CODE

	See Item 6
8. NAME: AND ADDRESS OF CONTRACTOR (No. Street. County. State and ZIP. Code)

	OFFICIAL PAYMENTS CORPORATION 00051397
2333 SAN RAMON VALLEY BOULEVARD STE# 450

	SAN RAMON, CA 945834456
OFFICIAL PAYMENTS CORPORATION

	(x)
9A. AMENDMENT OF SOLICITATION NO.

	9B DATED (SEE ITEM 11)
—

	(x)
9A. MODIFICATION OF CONTRACT’ORDER NO TIRNO-09-C-00019

	10B. DATED (SEE ITEM 13) 04/23/2009
CODE FACILITY CODE

	II. THIS ITEM ONLY APPLIES TO AMENDMENTS OF SOLICITATIONS
Tire above numbered solicitation is amended as set forth in Item 14. The hour and date specified
for receipt of Offers is extended, [] is not extended. 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 Items 8 and IS, and returning copies of the amendment; (b) By acknowledging
receipt of this amendment on each copy of the offer submitted; or (c) By separate letter or
telegram which includes a reference to the solicitation and amendment numbers. FAILURE OF YOUR
ACKNOWLEDGMENT TO BE RECEIVED AT THE PLACE DESIGNATED FOR THE RECEIPT OF OFFERS PRIOR TO THE HOUR
AND DATA 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 telegram or letter, provided each
telegram or letter makes reference to the solicitation and this amendment, and is received prior to
the opening hour and data specified.

	12. ACCOUNTING AND APPROPRIATION DATA (If required) None Net Increase: $0.00
13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF CONTRACTS/ORDERS,

	IT MODIFIES THE CONTRACT/ORDER NO. AS DESCRIBED IN ITEM 14.
A.

	THIS CHANGE ORDER IS ISSUED PURSUANT TO (Specify authority) THE CHANGES SET FORTH IN ITEM 14 ARE
MADE IN THE CONTRACT ORDER NO. IN ITEM 10A.

	B.
THE ABOVE NUMBERED CONTRACT ORDER IS MODIFIED TO REFLECT THE ADMINISTRATIVE CHANGES (such as
changes in paying office, appropriation date. etc.) SET FORTH IN ITEM 14, PURSUANT TO THE AUTHORITY
OF FAR 43.103(b).

	C.
THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO AUTHORITY OF

	X
D.

	OTHER Specify,’ lype of modification and authority)
Mutual Agreement Between the Parties.

	E.
IMP

	ORTANT: Contractor is not, [j] is required to sign this document and return copies to the issuing
office.

	14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized 6y C/CF section headings, including
solicitation/contract subject matter where feasible.) This Modification is hereby issued as
follows:

	1. C.1 0 Schedule of Performance is hereby included in the contract for Option Year One (1).
2. All other terms and conditions remain unchanged.

	I6A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)
16A. NAME AND TITLE OF SIGNER (Type or print)

	Nina K. Villain, EVP & COO
Except at provided herein. nil semis and conditions of the document referenced in 11cm 9A or 1OA,
as heretofore changed, remains unchanged and in full force and effect

	I6B. UNITED STATES OF AMERICA
C—

	DIANNE L GOOSBY 202-283-1207 / CONTRACT SPECIALIST
Prescribed by GSA FAR (48 CFR) 53.243

 

C.1O
SCHEDULE OF PERFORMANCE

The Contractor shall provide a project plan (WBS) for system and application development which
shall include the events and dates listed in the chart below. The dates are tentative and must be
coordinated with the COTR and IRS’s representative authorized to perform the system security and
functional application testing (IV&V). The timeframes may be modified under the COTR’s direction
and will be updated annually as contract option years are exercised.

	 	 	 	 	 
	Responsible	 	 	 	Anticipated
	Party	 	Event	 	Due Dates
	Contractor

	 	Provide UNAX briefing documentation
	 	04/12/2010
	All

	 	Annual Requirements Review for FS 2011
	 	05/07/2010
	Contractor

	 	Provide draft WBS (including requirements,
development, testing and implementation phases)
	 	05/14/2010
	IRS

	 	Provide comments on draft WBS
	 	05/21/2010
	Contractor

	 	Deliver base lined WBS
	 	05/31/2010
	 

	 	Deliver Initial Functional
Requirements/User Interface
	 	 
	Contractor

	 	Documentation and workflow schematics; including
scripts, web text & screen shots, business rules,
etc.
	 	06/07/2010
	IRS

	 	Provide initial comments on draft Functional
Documentation (iterative process)
	 	06/21/2010
	Contractor

	 	Obtain signed contracts with other participating
subcontractors, if applicable
	 	06/28/2010
	Contractor

	 	Deliver Transaction Processing Network Documentation
	 	07/19/2010
	Contractor

	 	Deliver Final Functional Requirements/User Interface
Documentation
	 	08/16/2010
	Contractor

	 	Deliver Trusted Facility Manual
	 	08/23/2010
	Contractor

	 	Deliver Final Test Plans and Test Cases
	 	08/30/2010
	Contractor

	 	Begin internal application testing
	 	09/06/2010
	Contractor

	 	Deliver FS 2011 Marketing Plan
	 	09/20/2010
	IRS

	 	Provide comments on Marketing Plan
	 	09/27/2010
	IRS

	 	Provide revised credit card chargeback procedures, if
applicable
	 	10/04/2010
	Contractor

	 	Complete internal application testing
	 	10/29/2010
	Contractor

	 	Begin full circle integrated test
with IRS/TFA
(subject to change)
	 	11/02/2010
	Contractor

	 	Complete full circle integrated test with IRS/TFA
(subject to change)
	 	11/12/2010
	Contractor

	 	Complete all testing and obtain bulk provider
certification from TFA
	 	12/06/2010
	Contractor

	 	Implement Electronic Payment Services for FS 2011
	 	01/01/2011
	IRS

	 	Provide hyperlink from the IRS web site to the
Contractor’s Web page
	 	01/07/2011
	Contractor

	 	Deliver Initial FS 2011 Findings Report
	 	06/01/2011
	Contractor

	 	Deliver Initial FS 2011 Marketing Report
	 	06/01/2011

Page - 2

 

	 	 	 	 	 
	Responsible	 	 	 	Anticipated
	Party	 	Event	 	Due Dates
	Contractor

	 	Deliver Supplemental FS 2011 Findings Report
	 	02/01/2012
	Contractor

	 	Deliver Supplemental FS 2011 Marketing Report
	 	02/01/2012

Page - 3exv10w45

Exhibit 10.45

	0MB Control No. 1505-0080

	AMENDMENT OF SOLICITATIONIMODIFICATION OF CONTRACT I.CONTRACTIDCODE IPAGE OF PAGES
II 3

	2. AMENDMENT MODIFICATION NO II. EFFECTIVE DATE
0005 See Block 16C

	4. REQUISITION PURCHASE REQ. NO. 5. PROJECT NO. (If applicable)
W-6-W2-03-TP-R03 016

	6. ISSUED BY CODE IRSOO88
Internal Revenue Service

	6009 Oxon Hill Road, Suite 500
Oxon Hill, MD 20745

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

	8. NAME AND ADDRESS OF CONTRACTOR (No. Street, county, State and ZIP: Code)
OFFICIAL PAYMENTS CORPORATION 00051397

	2333 SAN RAMON VALLEY BOULEVARD STE# 450
SAN RAMON, CA 945834456

	OFFICIAL PAYMENTS CORPORATION
9A. AMENDMENT OP SOLICITATION NO

	9B. DATED (SEE ITEM II)
—

	x
10A. MODIFICATION OF CONTRACT ORDER NO. TIRNO-09-C-00019

	1OB. DATED (SEE ITEM 13) 04/2312009
CODE FACILITY CODE

	II. THIS ITEM ONLY APPLIES TO AMENDMENTS OF SOLICITATIONS
The above numbered solicitation is amended as set forth in Item 14. The hour and date specified for
receipt of Offers is extended, is not extended. 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 Items 8 and IS, and returning copies of the amendment; (b) By acknowledging
receipt of this amendment on each copy of the offer submitted; or (c) By separate letter or
telegram which includes a reference to the solicitation and amendment numbers. FAILURE OF YOUR
ACKNOWLEDGMENT TO BE RECEIVED AT THE PLACE DESIGNATED FOR THE RECEIPT OF OFFERS PRIOR TO THE HOUR
AND DATA 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 telegram or letter, provided each
telegram or letter makes reference to the solicitation and this amendment, and is received prior to
the opening hour and data specified.

	12. ACCOUNTING AND APPROPRIATION DATA (If required) None Net Increase: $0.00
13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF CONTRACTS/ORDERS,

	IT MODIFIES THE CONTRACT/ORDER NO. AS DESCRIBED IN ITEM 14.
(x)

	A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify authority) THE CHANGES SET FORTH IN ITEM 14
ARE MADE IN THE CONTRACT ORDER NO. IN ITEM 10A.

	— B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO REFLECT THE ADMINISTRATIVE CHANGES (such as
changes in paying office. appropriation date, etc.) SET FORTH [N ITEM 14.

	PURSUANT TO THE AUTHORITY OF FAR 43.103(b).
C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO AUTHORITY OF:

	— D. OTHER Specify type of modification and authority)
X Mutual Agreement Between the Parties.

	E. IM
PORTANT: Contractor is not, [ ] required to sign this document and return — copies to the issuing
office.

	14. DESCRIPTION OF AMENDMENT MODIFICATION (Organized by UCF section headings, including
solicitation/contract subject matter where feasible.) The purpose of this Modification is as
follows:

	1. C.1.5 Contract Requirements — is hereby changed to include a lower convenience fee of 2.10% for
the American Express card members making tax payments $100,000 and over.

	2. All other terms and conditions remain unchanged.
30-1 05

	Computer Generated
STANDARD FORM 30 (REV. 10-83)

	Prescribed by GSA
FAR (48 CFR) 53.243

	Except at provided herein, all terms and conditions of the document referenced in [1cm 9A or GA, as
heretofore changed, remains unchanged and in full force and effect.

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

	16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print) DIANNE L GOOSBY 202-283-1207 I CONTRACT
SPECIALIST

	I5B. CONTRACTOR/OFFEROR 15C. DATE SIGNED

	(1
Signature of person authorized to sign)

	16B. UNITED STATES OF AMERICA 16C. DATESIGNED
(Signature of Contracting officer)

	NSN 7540.0$152-8070 PREVIOUS DITION UNUSABLE

 

2.2.2 OPTION 1 — (January 1, 2010 through December 31, 2010)

	 	 	 	 	 
	CLIN DESCRIPTION	 	PRICE	 
	1001 Electronic Payments
	 	$	0	 
	1002 Monthly Development Status Reports
	 	$	0	 
	1003 Daily Transaction Reports
	 	$	0	 
	1004 Monthly Transaction Reports
	 	$	0	 
	1005 Chargeback Reports
	 	$	0	 
	1006 Exception Handling Reports
	 	$	0	 
	1007 Ad Hoc Reports
	 	$	0	 
	1008 Findings Reports
	 	$	0	 
	1009 Marketing Reports
	 	$	0	 
	1010 1001 Capacity Analysis
	 	$	0	 
	1011 System Security Plan
	 	$	0	 
	1012 Security Features Users Guide
	 	$	0	 
	1013 Configuration Management Plan
	 	$	0	 
	1014 Risk Assessment Plan
	 	$	0	 
	1015 Disaster Recovery Plan
	 	$	0	 
	1016 Network Design and Architecture Schematic
	 	$	0	 
	1017 Trusted Facilities Manual
	 	$	0	 
	1018 Process and Data Flow Schematic
	 	$	0	 
	1019 Funds Settlement Timeline
	 	$	0	 
	1020 System Development Life Cycle Plan
	 	$	0	 
	1021 Test Plans, Test Cases and Test Results
	 	$	0	 
	1022 Functional Requirements/User Interlace Documentation
	 	$	0	 
	1023 Scripts/Call Flows/Screen Shots/Business Rules
	 	$	0	 
	1024 Work Breakdown Structure/Schedule
	 	$	0	 
	1025 Incident Reports
	 	$	0	 
	1026 Convenience Fee — Fixed
	 	 	2.35	%*
	 
	 	*(There is a $3.95 minimum fee)
	1027 Debit Card Flat Fee — Fixed
	 	$	3.95	 
	1028 Convenience Fee — Fixed for amount over $100,000.00
	 	 	2.10	%
	(American Express customers only).
	 	 	 	 
	TOTAL FIXED PRICE
	 	$	0	 

C.1.5 CONTRACT REQUIREMENTS

The Contractor shall accept VISA, American Express, Discover, MasterCard, NYCE, PULSE, and STAR
cards for the payment of federal taxes.

The Contractor shall accept by way of Web applications only, two new additional payment options for
payment of federal taxes. (1) Bill Me Later (BML) and (2) American Express Membership Rewards. The
Web applicants will have access to the Contractor’s website URL, (Official Payments Website

Page - 2

 

(www.officialpayments.com].

The Contractor shall notify IVR applicants that the additional payment options and website URL, are
available to Web applicants only. The Contractor will also inform the IVR applicants that the 2.35%
convenience fee (with a $3.95 minimum) and the flat/fixed rate fee of $3.95, as applicable, shall
also be available to IVR applicants.

Some transactions charge a convenience fee of 2.35% of the tax payment with a $3.95 minimum fee.
Other transactions charge a flat/fixed rate fee of $3.95 per transaction. The convenience fee
charge is based on the method and card being used.

The contractor shall provide a program for American Express eligible card members who make a
payment of $100,000.00 or more a reduced convenience fee of 2.10%. The transactions will be
processed by an OPC Customer Service representative via the customer service application that the
IRS has approved. This program will not require changes to any of the applications that would
require an audit or retest to implement the program.

The Contractor shall introduce the two new payment options along with the website URL that is
listed above, on January 1, 2010 for the commencement of the 2010 Filing Season.

Page - 3

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00175-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00175-of-00352.parquet"}]]