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

R -- DATE EXTENSION FOR ACH TRANSMITTAL SERVICES SOL CFOFT-99-R-001 DUE 121698 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 submission date has been extended from December 14, 1998 to December 16, 1998. All requests for a copy of the RFP can be sent to the following address: Office of Finance and Treasury, 441 4th St., NW, 360N, Washington, DC 20001. Offers are due close of business, December 16, 1998. For further information, please contract Al Rosier, Office of Finance and Treasury, (202) 727-6055. Posted 12/11/98 (W-SN279753). (0345)

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