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is available by request from Julie Jenkins, Finance Department, at juliejenkins@sanleandro.org. It <br />is to be returned via electronic storage media with the proposal package. <br /> Tab V - Standard Bank Fee Schedule for Government/Corporate Clients- Please submit with Proposal responses. <br /> <br />Tab W - Please submit with Proposal responses: <br /> 1) Sample Account Analysis Statement and User’s Guide 2) Sample Account Reconcilement Reports <br />3) Account Statements and Positive Pay Report <br /> Tab X - Relevant Contract, Cash Management Agreements and Statements- Please submit with Proposal responses. <br />1) Sample Banking Services Contract <br />2) Sample Funds Transfer Agreement <br />3) Sample Merchant Services Statement 4) Samples-Other <br /> <br />Tab Y - Bank Credit and CRA Ratings- Please submit with Proposal responses. <br /> <br />Tab Z - Most Current Annual Report- Please provide an electronic link to your most current <br />annual report with Proposal. <br /> Cost Proposals: Please note that cost proposals are to be provided per Tabs U and V as noted above. <br /> <br /> <br />Non-Collusion Affidavit The Proposer declares, by signing and submitting a proposal, that the proposal is not made in the <br />interest of, or on behalf of, any undisclosed person, partnership, company, association, organization, <br />or corporation; that the proposal is genuine and not collusive or sham; that the Proposer has not directly or indirectly induced or solicited any other Proposer to put in a false or sham proposal, and has not directly or indirectly colluded, conspired, connived, or agreed with any Proposer or anyone <br />else to put in a sham proposal, or that anyone shall refrain from proposing; that the Proposer has not <br />in any manner, directly or indirectly, sought by agreement, communication, or conference with <br />anyone to fix the proposal price of the Proposer or any other Proposer, or to fix any overhead, profit, or cost element of the proposal price, or of that of any other Proposer, or to secure any advantage against the public body awarding the contract of anyone interested in the proposed contract; that all <br />statements contained in the proposal are true; and, further, that the Proposer has not, directly or <br />indirectly, submitted his or her proposal price or any breakdown thereof, or the contents thereof, or <br />divulged information or data relative thereto, or paid, and will not pay, any fee to any corporation, partnership, company association, organization, proposal depository, or to any member or agent thereof to effectuate a collusive or sham proposal. <br /> <br />260