Office of the DC Chief Financial Officer, Attn: MSC-Procurement, 441 4th Street -- Judiciary Square, Room 440-South, Washington, DC 20001

R -- CONTROLLED DISBURSEMENT CONTRACTOR SOL CFOFT-99-R-004 DUE 122198 POC Al Rosier, Manager Banking Relations (202) 727-6055 The Office of Finance and Treasury (OFT) of the Office of the Chief Financial Officer (OCFO) of the District of Columbia (District) is soliciting proposals in response to the RFP No: CFOFT-99-R-004 for a service contract for the establishment and operation of demand deposit controlled disbursement account. This contract is for a contractor to operate a disbursement account through which the District can, via the contractor, issue approximately 30,000 checks per month for vendor and third party payments. The contractor will also perform associated banking services of information reporting, account reconciliation and positive pay. All requests for a copy of the RFP can be sent to the following address: Office of Finance and Treasury, 441 4th Street, NE 360N, Washington, DC 20001. Offers are due close of business, December 21, 1998. There will be a Bidders Information meeting held on December 3, 1998 from 9:00am-12:00pm. The meeting will be held at the following location: 441 4th Street, NW 220S, Washington, DC 20001. For further information, please contact Al Rosier, Office of Finance and Treasury (202) 727-6055. Posted 11/30/98 (W-SN275476). (0334)

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