2015/09/09 Council Agenda Packet

2, Submittal Section 3: BASIC SERVICES SCHEDULE Also attach to this page or the package, the requested financial reports and documentation as listed below. Financial Institution Name: Susy Haugen Finance Manager -Treasurer City of Everett 2930 Wetmore Ave Everett, WA 98201 Dear Ms. Haugen: We have read the Request for Proposal (RFP) for Banking Services and fully understand its intent. We certify that we have adequate personnel, equipment, and facilities to fulfill the requirements thereto. We understand that our ability to meet the criteria and provide the required services shall be reviewed by the City of Everett Finance Department, which will develop a recommendation for City Council's consideration regarding the selection of the most advantageous banking services proposal. We have attached the following: 1. Audited Annual Financial report for the past fiscal year 2. Financial institution availability schedule 3. Information for on-line services and reporting 4. Listing of clients (with contact information) similar in size and need to the City of Everett's size and banking needs, including, but not limited to, public entity clients 5. Copy of latest Public Depository Liability Report as submitted to the Public Deposit Protection Commission It is understood the above information will be used as evidence of our ability to meet the requirements necessary to service this account. it is further understood that all information included in, attached to, or required by this RFP shall become public record upon delivery to the City. The undersigned certifies that the completion of the Proposal is a binding commitment to provide the banking services requested as proposed herein. Financial institution: Signed: Address: Telephone Number: - Title: City/State/Zip: Date: _! i �-C93 - RFP, b.:, r.?i r is 20