Attachment 7_ Financial Institution Ref. Sheet.pdf

PDF 1 MB Posted

Attached to
Repair Community Activity Center (CAC) Building 807 Federal contract opportunity
Solicitation number
FA663322R0001
Issued by
Department of the Air Force Headquarters Secretary of the Air Force

About this file

This document includes a financial institution reference sheet template and details of a federal contract opportunity for repair work. The solicitation is for repair of a Community Activity Center building at the Minneapolis Air Reserve Station in Minnesota. The contractor will provide all professional services, permits, supervision, labor, materials and equipment to fully meet the requirements in the statement of work, construction specifications and drawings. The work must be completed by 30 September 2022. The solicitation is set aside for small businesses with a North American Industry Classification System code of 236220 and size standard of $39.5 million. Offerors must register in the System for Award Management to be eligible for award. The opportunity is issued by the Department of the Air Force Headquarters Secretary of the Air Force.

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20220408 Solicitation Amendment FA663322R00010001 SF 30.pdf PDF
Attach 8 Section L_0407 Amend 1.pdf PDF
Attachment 2_ QJKL 18-0024 - Contract Specifications Book 2.pdf PDF
Attachment 3_ QJKL 18-0024 - Contract Drawings.pdf PDF
Attachment 8 Section L_0331.pdf PDF
Attachment 4_ QJKL 18-0024 - Statement of Work (SOW).pdf PDF
Attachment 9_ Section M.pdf PDF
Attachment 10_ Consent Letter.docx DOCX document
Attachment 12_ Progress Schedule.xls XLS spreadsheet
Solicitation - FA663322R0001.pdf PDF
Attachment 1_ QJKL 18-0024 Specifications Book 1.pdf PDF
Attachment 5_ Wage Determination.pdf PDF
Attachment 6_ Submittal Register.pdf PDF
Attachment 11_ Sample Client Authorization Letter.docx DOCX document
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Text version

FINANCIAL INSTITUTION REFERENCE SHEET

Instructions to Contractor: Include with your proposal a reference sheet for each financial institution that you have a business account with. This sheet may be sent to the banking institution/s in regards to a determination of contractor responsibility as part of the evaluation foraward of this solicitation.

TO BE COMPLETED BY CONTRACTOR:

COMPANY’S NAME:_

Company Point of Contact (POC) (Full Name): _

Company POC Telephone Number:

FINANCIAL INSTITUTION NAME: _

Financial Institution POC:

Full Name:

Title/Position:

Telephone Number:

FINANCIAL INSTITUTION NAME: _

Financial Institution POC:

Full Name:

Telephone Number:

DO NOT COMPLETE THE INFORMATION BELOW. IF YOUR COMPANY IS

SELECTED AS THE POTENTIAL AWARDEE, THIS FORM WILL BE SENT TO

EACH OF YOUR FINANCIAL INSTITUTIONS FOR COMPLETION.

TO BE FILLED OUT BY FINANCIAL INSTITUTION:

Please give amounts as a range – i.e. low four figures, mid six figures, etc.

Average monthly balance in checking account:

Average monthly balance in savings account:

Amount of any current loans:

Amount of any lines of credit:

ATTACHMENT 7 23 August 2021

Any late payments or non-sufficient funds:

How long has the company been banking with this institution?:

I, (print name) , as a representative of (print institution name)

, verify that the financial information provided above is current as of

Signature

Print Full Name:

ATTACHMENT 7 23 August 2021

FINANCIAL INSTITUTION REFERENCE SHEET
TO BE COMPLETED BY CONTRACTOR:
FINANCIAL INSTITUTION NAME: _
FINANCIAL INSTITUTION NAME: _

TO BE FILLED OUT BY FINANCIAL INSTITUTION:

File details come from the government source that posted it. Updated .