7_-_Financial_Information_Request.pdf

DEPARTMENT OF THE AIR FORCE

56TH CONTRACTING SQUADRON (AETC)

LUKE AIR FORCE BASE, ARIZONA

29 Sep 2014

MEMORANDUM FOR WHOM IT MAY CONCERN

FROM: 56 CONS/LGCA

14100 W. Eagle Street, Bldg 26 Luke AFB AZ 85309-1217

SUBJECT: Financial Information Request and Release Authorization

REFERENCES: (a) Solicitation FA4887-14-R-0002

(b) Operation and Maintenance of the Barry M. Goldwater Range and Gila Bend Air Force Auxiliary Field

1. Our office is evaluating

(NAME OF FIRM)

of

(FIRM’S ADDRESS, INCLUDING CITY, STATE, AND ZIP CODE)

for possible award of referenced contract. In order to proceed, we must verify the contractor’s financial capability. The firm has provided your name as their bank reference and granted you release, as indicated below, to provide it to the government.

2. Please complete the attached questionnaire and return it by fax (623-856-3447) or email to me (michael.foster.27@us.af.mil) at your earliest convenience, but not later than seven (7) calendar days after receipt of this request.

3. All information provided will be FOR OFFICIAL USE ONLY and will not be publicly released. If you need any other information or have any questions, please call me at 623-856-2735. Thank you very much for your assistance.

MICHAEL FOSTER

Contracting Officer Attachment Financial Information Sheet

1st Ind, (Name of Offeror’s Firm) (Date)

TO:

(Name of Financial Institution) (Phone # w/Area Code)

I hereby authorize the financial insitution to release my information as requested.

SIGNATURE:

BY:

(Print name/title of authorized representative)

Attachment 7 mailto:michael.foster.27@us.af.mil

RESPONSIBILITY QUESTIONNAIRE - FINANCIAL

FA4887-14-R-0002

Operation and Maintenance of the Barry M. Goldwater Range and Gila Bend Air Force Auxiliary Field

1. Name of Contractor to whom the following information is applicable:

2. Name of Financial Institution:

3. Address of Financial Institution:

4. How long has the firm been a commercial customer of your bank?

5. What is the type of acount and its average* balance? (continue on separate sheet if necessary) Checking $ Checking $ Savings $ Savings $

CD $ CD $

Money Market $ Money Market $ Other $

(SPECIFY TYPE)

6. Does the company maintain a loan balance at the bank? In what amount?

YES NO $

7. Does the company maintain an unsecured line of credit at the bank? In what amount?

YES NO $

8. What company’s standing with your bank?

Outstanding Excellent Satisfactory Poor Unsatisfactory Other Explain on separate sheet of paper

9. COMMENTS:

I certify that the above information is correct and current as of

(DATE)

SIGNATURE:

BY:

(Print name/title of authorized representative)

DATE:

Attachment 7