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

R -- ACH TRANSMITTAL SERVICES SOL CFOFT-99-R-001 DUE 121498 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-001 for the establishment and operation of a consolidated demand deposit payroll Automated Clearing House account. The contractor will manage a consolidated demand deposit account from which the District can make payments to employees and third parties, and can receive a data transmission file in NACHA format of payroll data from the District and process this information into contracor's systems. In connection with the account, the contractor will provide account maintenance, reconciliation and data transmission services. All requests for a copy of the RFP can be sent to the following address: Office of Finance and Treasury, 441 4th Street, NW 360N, Washington,DC 20001. Offers are due close of business, December 14, 1998. There will be a Bidders Information meeting held on December 3, 1998 from 9:00am-12:pm. Themeeting will be held at the following location: 441 4th Street, NW,220S, Washington, DC 20001. For further information, please contac Al Rosier, Office of Finance and Treasury (202)727-6055. Posted 11/30/98 (W-SN275468). (0334)

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