City Purchasing General Information 206-684-0444 Current Contract Information ALERTS This contract is not intended for anything that is more properly classified as Public Works. This contract is limited to only those items expressly provided for in this contract. Do not use for federally funded purchases without a specific review for your grant funding requirements. Contract Title: Financial Banking Services Contract #0000003022 Buyer Name: Vivian Uno Phone: 206-684- 0449 E-Mail: [email protected] Vendor Name: Wells Fargo Bank N.A. ID# 0000005243 Vendor Address Street: 999 3rd Avenue, 11th Floor City/State/Zip Seattle, WA 98104-4019 Vendor Contact Name: Brennan Church, Vice President & Relationship Manager Phone: 206-292- 3365 Fax: NA E-Mail: Brennan.K.Church@wellsfar go.com WMBE Status NA Description Banking services and acting as the City’s Depository Bank Contract Term 01/01/13 through 12/31/2018 Future Extension Option Options to extend for with five (5) one-year extensions allowed at the option of the City for a total contract life through 12/31/2023 Freight Terms NA Prompt Pay Discount NA Delivery ARO NA Order Instructions For Use By: City Order Limit: None 1