Attachment 4 - Financial Institution Reference Sheet.pdf

PDF 68 KB Posted

Attached to
Mission Rehearsal Training (MRT) - Hurlburt Field, FL Federal contract opportunity
Solicitation number
FA441720Q0005
Issued by
Department of the Air Force Special Operations Command

About this file

This document contains a financial institution reference sheet template and details of a federal contract opportunity for Mission Rehearsal Training services at Hurlburt Field, Florida. The financial institution reference sheet is to be filled out by contractors and sent to their banks to provide account and credit information for a responsibility determination as part of the evaluation process. The federal contract opportunity is for a single-award, firm-fixed-price contract to provide grounds maintenance and Mission Rehearsal Training services over a three-year period from March 2020 through March 2023. The solicitation number is FA441720Q0005 and it is being offered as a 100% total small business set-aside with a NAICS code of 611519 and size standard of $16.5 million. The agency is the Air Force Special Operations Command and proposals are due by February 11, 2020.

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Other files for this federal contract opportunity

Other files attached to Mission Rehearsal Training (MRT) - Hurlburt Field, FL, newest first.
File Type Posted
Questions and Answers for FA441720Q0005.pdf PDF
Attachment 6- Past Performance Questionaire (Amended).pdf PDF
Solicitation Amendment FA441720Q0005 0001.pdf PDF
Attachment 6- Past Performance Questionaire.pdf PDF
Attachment 5 - Government Furnished Property.pdf PDF
Attachment 1 - WD 2015-4531 Rev 11.pdf PDF
Solicitation - FA441720Q0005.pdf PDF
Attachment 2 - DD Form 254.pdf PDF
Attachment 3 - Performance Work Statement dated 14Jan2020.pdf PDF

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Text version

Attachment 4

FA441720Q0005

FINANCIAL INSTITUTION REFERENCE SHEET

Instructions to Contractor: Include with your offer 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 for award of this solicitation.

TO BE FILLED OUT BY CONTRACTOR:

COMPANY’S NAME: ____________________________________________________________

Point of Contact (POC) Name: _______________________________________________

POC Phone Number: __________________________________________________________

INSTITUTION NAME: __________________________________________________________

POC name: __________________________________________________________________

POC title: _________________________________________________________________

POC phone number: ______________________ fax number: _______________________

I give permission for the following information regarding my account/s at your institution to be released to representatives of the 1st Special Operations Contracting Squadron, Hurlburt Field, FL.

Name/Title Signature/Date

DO NOT HAVE THIS SECTION FILLED OUT. IF YOUR FIRM IS SELECTED AS THE POTENTIAL

AWARDEE, THIS FORM WILL BE SENT TO YOUR BANKING INSTITUTION 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: ________________

Average monthly balance in savings: _________________

Amount of any current loans: ______________

Amount of any lines of credit: ______________

Any late payments or NSF’s? ______________

How long with this institution: ______________

Credit rating with this institution: ______________

I verify that the information provided above is current as of ____________.

Name/Title Signature/Date

TO BE FILLED OUT BY CONTRACTOR:
TO BE FILLED OUT BY FINANCIAL INSTITUTION:
COMPANYS NAME:
Point of Contact POC Name:
POC Phone Number:
INSTITUTION NAME:
POC name:
POC title:
POC phone number:
fax number:
NameTitle:
Average monthly balance in checking:
Average monthly balance in savings:
Amount of any current loans:
Amount of any lines of credit:
Any late payments or NSFs:
How long with this institution:
Credit rating with this institution:
I verify that the information provided above is current as of 1:
I verify that the information provided above is current as of 2:

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