RFQ #: 12-09

TITLE: Banking Services

PROPOSAL DUE DATE: 05-11-12 TIME DUE: 4:00 p.m.

NUMBER OF PROPOSALS RECEIVED: 8

NAME/ADDRESS PHONE NO. NOTES

Bank of America 626-666-3016 Rec’d 5-2-12 @ 9:35 am 1 101 S Marengo Avenue Pasadena, CA 91101 CPI Check Processors, Inc. 916-648-8097 Rec’d 5-4-12 @ 1:59 pm 2 1820 Tribute Rd., #G Sacramento, CA 95815 Union Bank 3 4730 Elk Grove Blvd. 916-683-4315 Rec’d 5-10-12 @ 9:22 am Elk Grove, CA 95758 Wells Fargo BVank 4 550 California Street 415-396-0929 Rec’d 5-10-12 @ 9:40 am 10th Floor/MAC A0112-102 San Francisco, CA 94104 US Bank 5 9230 Elk Grove Florin Rd Rec’d 5-10-12 @ 9:40 am Elk Grove, CA Bank of the West 6 500 Capitol Mall, Suite 1200 916-552-4423 Rec’d 5-10-12 @ 10:38 am Sacramento, CA 95814 Mechanics Bank 7 1751 Howe Avenue 916-478-7356 Rec’d 5-10-12 @ 3:49 pm Sacramento, CA 95825 River City Bank 916-567-2626 Rec’d 5-11-12 @ 3:45 pm 8 2485 Natomas Park Drive Sacramento, CA 95833

RFQ RECEIPT: RFQs are listed in the order received. For additional information regarding this project please contact Brad Koehn, Director of Finance and Administrative Services, at 916-627-3221 or [email protected].

ATTENDED BY: Julie Jedlowski-Hord