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Contract Details
Contracts:
Contracts - Public Search
: Contract Details (ID: 1092)
1. Main Details
Contract Number
CFOPD-19-C-047
Contract Title
Treasury Management System
Agency
Office of Finance & Treasury (OFT)
Vendor
Kyriba Corp
[4435 Eastgate Mall Suite 200 San Diego CA 92121 USA]
Status
Active
Description
The District of Columbia Office of the Chief Financial Officer, Office of Contracts, on behalf of the Office of Finance & Treasury is awarding a contract to provide, implement and host a SaaS cloud-based Treasury Management System(TMS) with the capabilities to perform cash management, payments, bank relationship management, and investment functions.
Contract Type
Firm Fixed Price Contract
Subcontracting Plan Percentage
Task Order Driven Contract
No
Date Contract Signed
6/28/2019
Small Purchases
No
Award Method
Competitive
Solicitation Number
CFOPD-18-R-043
CBE Portion
Waiver
Council Package
No
DOES First Source Compliance
Yes
Sole Source Contract
Public Files, Documents, Images
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19-C-047 Mod 20.pdf
Mod 20 - acknowledge clerical error on mod 17 skipped, mod 17, and added services.
4/25/2024 12:26:03 PM
Mod-19.pdf
Mod 19 - Add Services
7/10/2023 7:28:32 AM
19-C-047 - Mod 18.pdf
Mod 18 - Exercise of OY4 and Changes to SOW
6/27/2023 7:12:09 AM
19-C-047 Mod 16 Consulting Services.pdf
Mod 16 Add additional consulting Services
4/19/2023 4:11:33 PM
19-C-047 Mod 15.pdf
Mod 15
2/8/2023 4:00:10 PM
19-C-047 - Mod 14.pdf
Mod 14- OY 3
5/16/2022 7:27:17 PM
19-C-047 Mod 13.pdf
Mod 13- Addtl Funding
2/25/2022 12:46:58 PM
19-C-047 - Mod 12.pdf
Mod 12- COTR Change + COVID Law
11/18/2021 12:03:23 PM
19-C-047 - Mod 11.pdf
Mod 11- COTR Change
11/5/2021 9:38:51 AM
19-C-047 - Mod 10.pdf
Mod 10- OY 2
7/2/2021 11:11:44 AM
CFOPD-19-C-047 - Mod 09.pdf
Mod 9
6/11/2021 4:23:45 PM
19-C-047 - Mod 08.pdf
Mod 8
5/25/2021 3:28:37 PM
19-C-047 - Mod 07.pdf
Mod 7
12/15/2020 4:03:49 PM
CFOPD-19-C-047 - Mod 06.pdf
Mod 6
12/4/2020 8:03:56 AM
19-C-047 - Mod 5.pdf
Mod 5- Remainder OY 1
10/8/2020 9:34:14 AM
19-C-047 - Mod 4.pdf
Mod 4- Partial OY 1
6/25/2020 8:59:14 AM
19-C-047 - Mod 02.pdf
Mod 2- Admin Change
6/16/2020 11:41:46 AM
19-C-047 - Mod 01.pdf
Mod 1
6/16/2020 11:38:31 AM
19-C-047 - Mod 03.pdf
Mod 3- Addtl Funding
6/16/2020 9:18:50 AM
19-C-047 - DF Responsibility.pdf
DF Contractor Responsibility
7/19/2019 4:04:57 PM
19-C-047 - DF Price.pdf
DF Price Reasonableness
7/19/2019 4:04:09 PM
19-C-047 - Contract.pdf
Contract Award
7/19/2019 3:56:52 PM
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