HAUTE ON THE HILL BY RIDGEWELL'S, INC.

CATERING AND CONFERENCE SUPPORT SERVICES - EXERCISE OY2 - DEOBLIGATE EXCESS FUNDING ON BASE YEAR

EXERCISE OF OPTION PERIOD 1

PROVISION OF FOOD SERVICES AT THE VAULT CAFE, MAIN TREASURY BUILDING. THIS MODIFICATION DEOBLIGATES FUNDS FROM OPTION PERIOD 3.

CATERING AND CONFERENCE SUPPORT SERVICES - EXERCISE OY2

PROVISION OF FOOD SERVICES AT THE VAULT CAFE, MAIN TREASURY BUILDING. THIS MODIFICATION EXERCISES OPTION PERIOD 4 OF THE CONTRACT.

VAULT CAFE PROVIDES FOOD SERVICES AT THE MAIN TREASURY BUILDING. MODIFICATION UPDATES SOW SECTION 15.0 GOVERNMENT PROVIDED SUBSIDY AND INCREASES OPTION YR 3 BY $50,000.

CATERING AND CONFERENCE SUPPORT SERVICES

SUPPLY MEALS AT CSSOA RE-ENTRY AND SANCTIONS CENTER.

CATERING AND CONFERENCE SUPPORT SERVICES

DE-OBLIGATE UNUSED FUNDS.

CATERING AND CONFERENCE SUPPORT SERVICES

OS:OCPO:BSA:HQ:TO:P SUBSIDY FOR CONTRACTOR SERVICES IN THE TREASURY'S VAULT CAFE

CATERING AND CONFERENCE SUPPORT SERVICES

CATERING AND CONFERENCE SERVICES- DE-OBLIGATE EXCESS FUNDING

MODIFICATION P00009 INCREASES THE PRICE TO OPTION YEAR II AND ALSO INCORPORATES REVISED MENU PRICING FOR THE TREASURY'S VAULT CAFE.

EXERCISE OPTION PERIOD 1

CATERING AND CONFERENCE SUPPORT SERVICES

EXERCISE OPTION II

EXERCISE OPTION I

CATERING AND CONFERENCE SERVICES-EXTEND SERVICES

OTHER ADMINISTRATIVE ACTION. THE PURPOSE OF THIS MODIFICATION IS TO CLOSE CONTRACT CSOSA17C0084. PURSUANT TO FAR 4.804, CONTRACT CLOSEOUT. THIS MODIFICATION P00007 DE-OBLIGATED EXCESS FUNDS IN THE AMOUNT OF $1,845,868.68 FROM THE CONTRACT AMOUNT OF $3,648,864.22 DECREASING THE FINAL CONTRACT VALUE TO $1,802,995.54. PRIOR TO THE END OF FY-2022, THIS CONTRACT WAS IDENTIFIED BY OFM WITH FY-2017 FUNDS THAT WERE SET TO EXPIRE AND NEEDED TO BE RETURNED TO THE TREASURY. AS A RESULT OF THIS AND A SHORTAGE OF STAFF, OFM WAS AUTHORIZED TO PROCEED IN DE-OBLIGATING THE EXPIRING FUNDS WITHOUT CREATING A MODIFICATION AS WELL AS NOT ENTERING THE INFORMATION INTO FPDS. THE TOTAL AMOUNT DE-OBLIGATED PRIOR TO THE CLOSE OF FY2022 FOR THIS CONTRACT IS $395,514.25. THE REMAINING FUNDS ON THE CONTRACT THAT ARE SUBJECT TO DE-OBLIGATION TO CLOSE OUT THE CONTRACT IS $1,845,868.68. AS CERTIFIED BY THE COR AND OFM, SERVICES HAVE BEEN DELIVERED AND ALL INVOICES HAVE BEEN PAID. THE REMAINING BALANCE ON THE CONTRACT IS $1,802,995.54 AS IDENTIFIED IN THE TABLE BELOW AND SUBJECT TO DE-OBLIGATION.

CATERING AND CONFERENCE SERVICES-EXTEND SERVICES

RSC FOOD SERVICE

EXERCISE OPTION I

UPDATE OPTION PERIOD 4 PRICING