U. S. Department of Energy, Richland Operations Office, P. O. Box 550, MSIN A7-80, Richland, WA 99352-0550

X -- BANKING SERVICES FOR M&O CONTRACTOR ACCOUNTS Sol. DE-RP06-95RL13170. Due 042095. POC: Sandra S. Smith, Contract Specialist, (509) 376-2050, Bernard L. Ayers, Contracting Officer, (509) 376-8601. Banking services to Hanford Site M&O contractors under the checks paid method of letter of credit financing. The checks paid letter of credit is a modification of the letter of credit, whereby the receipient (e. g., contractor) issues checks for program costs. When the checks are cleared by the commercial bank draws on the treasury. Requirements may include other standard banking industry services besides check clearing. Proposals will be accepted only from commercial banks within the cities of Kennewick, Pasco, and Richland, Washington. Facsimile requests for copies of the solicitation will be accepted, but must be followed up with a hard copy letter. FAX number (509) 376-5378. (039)

Loren Data Corp. http://www.ld.com (SYN# 0116 19950213\X-0003.SOL)