J.P. MORGAN CHASE BANK-2016 - Laserfiche WebLink

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PROPOSER'S NAME: COST /BID PROPOSAL FORM - RFP No. 16 -111 Banking Services - Cost /Bid Proposal Complete Attachments 6A & 6B City of Santa Ana Bank Analysis Statistics (12 Month Totals Ending July 2016 ) ATTACHMENT 1. Enter Proposer's Annual Cost /Bid Unit Pricing by AFP Service Code (6A & 6B). 2. Compute and Enter Extended Unit Price Subtotals & Combined Total (6B). The Work is to be done in strict conformity with the Agreement Documents on file in the Finance & Management Services Agency, Treasury & Customer Service Division, for the following sum: Attach — Completed Mandatory ATTACHMENTS 6A & 6B showing Proposer's Cost /Bid Proposal Unit Pricing by AFP Service Code together with Extended Unit Price Subtotals & Combined Total based on City of Santa Ana Bank Analysis Statistics.* [Download, Complete and Return City of Santa Ana Annual Bank Analysis Statistics (12 Month Totals Ending July 2016) Spreadsheet.] * Mandatory Attachments 6A & 6B may be combined with a Proposer's supplemental Cost /Bid Proposal Statement addressing variable pricing factors and terms for requested or proposed ancillary services, etc. If awarded the Agreement, the undersigned agrees to sign said Agreement and furnish the necessary surety bonds and insurance certificates within thirty (30) days after receipt of the notice of award of Agreement, and to begin work when directed by the City. It is understood that this Cost /Bid Proposal is based upon completion of work commencing on the date set forth in the Agreement issued by the City to the Proposer. In determining the amount bid by each bidder, the City shall disregard mathematical errors in addition, subtraction, multiplication, and division that appear obvious on the face of the Proposal. When such a mathematical error appears on the face of the Proposal, the City shall have the right to correct such error and to compute the total amount bid by said bidder on the basis of the corrected figure or figures. When an item price is required to be set forth in the Proposal, and the total for the item set forth separately does not agree with a figure which is derived by multiplying the item price times the Project Coordinators' estimate of the quantity of work to be performed for said item, the item price shall prevail over the sum set forth as the total for the item unless, in the sole discretion of the City City of Santa Ana — Banking Services Page 28