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|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: Jason Edens |Phone: 206-733-9583 |E-Mail: jason.edens@ |

|Vendor |Name: Wells Fargo Bank N.A. |ID# 0000005243 |

|Vendor Address |Street: |City/State/Zip |

| |999 3rd Avenue, 11th Floor |Seattle, WA 98104-4019 |

|Vendor Contact |Name: Brennan Church, Vice President & Relationship Manager |

| |Phone: 206-292-3365 |Fax: NA |E-Mail: |

| | | |Brennan.K.Church@ |

|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 |

|Contracting Options |Blanket Contract. This is a mandatory use contract. |

| | |

|Contract Change History |Original Contract Award: 01/01/13 |

| |Change Order 1: |

| |Change Order 2: |

| |Change Order 3: |

|Contract Cover Page |Current Pricing |Original RFP (#3022) |

| | | |

| |See Buyer for pricing |[pic] |

|[pic] | | |

| | | |

|See Buyer for Comprehensive Contract | | |

|Vendor Emergency Contact Information |

|Emergency Contact Name |Brennan Church |

| | |

|Emergency Phone Number |206-446-8460 (Cell) |

|Back-Up Emergency Phone Number | |

|Contact information for company locations areas | |

|outside Seattle that can be called upon in an | |

|emergency | |

|Alternative Address | |

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