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An Annual Bank Analysis Statement will be provided following year-end (December 31) <br /> showing comparative data for the year by month and by major service cost category to <br /> be identified by the City. This information will be "actual" data and shall include columns <br /> for units processed and collected, and ledger balances. This report will be provided at <br /> no additional cost to the City. <br /> U.S. Bank's Monthly Account Analysis Statement includes 12 months of cumulative <br /> summary data on a monthly basis. A separate annual Account Analysis Report is not <br /> produced by U.S. Bank. <br /> 2. Resource Personnel <br /> The financial institution shall identify personnel in both the City of Everett branch and <br /> main office who are available during normal working hours to answer questions <br /> pertaining to transactions, requiring more detailed explanation. These personnel shall <br /> be familiar with the City's account(s) and the Banking Services Contract. <br /> Our Relationship Management team assures that the City will always have a local <br /> Relationship Manager with government sector expertise. We believe the difference <br /> between our competitors and U.S. Bank is how we execute against this model in <br /> providing the best service possible to our customers. <br /> Our Relationship Managers: <br /> • Partner with other U.S. Bank product experts to build a true consultative and <br /> customer-focused relationship. <br /> • Commit to developing and maintaining products and services that meet the <br /> needs of government entities. <br /> • Follow state-specific regulatory requirements. <br /> • Structure timely and accurate implementation of depository, Treasury <br /> Management and credit products. <br /> Relationship Manager <br /> Paul Wentink <br /> Vice President & Senior Relationship Manager—Government Banking <br /> 1420 Fifth Avenue <br /> Seattle, WA 98101 <br /> 206.344.4443 <br /> paul.wentink(c�usbank.com <br /> As your primary relationship manager, Paul is responsible for ensuring that your <br /> servicing support needs are met by each Department within U.S. Bank. Paul manages <br /> policy and pricing issues and partners with you to identify, offer, and deliver the right mix <br /> of cost-effective solutions. He is responsible for supporting, maintaining, and enhancing <br /> the relationship. <br /> City of Everett Banking Service Requirements 127 <br /> Banking Services Proposal <br />