BANKING SERVICES
CONTRACT #09-063

CONTRACT SCOPE:
The purpose of this contract is to provide Banking Services for the majority of District fund accounts including:

1) medical insurance accounts,
2) student activities,
3) auxiliary operations,
4) flexible spending accounts, etc.

CONTRACT TERM:
July 1, 2009 through June 30, 2010

 

AWARDED FIRM:

Wells Fargo Bank Arizona, N.A.
100 W. Washington, 7th Floor S4101-077
Phoenix, Arizona 85003
Phone (602) 248-1286
FAX (602) 248-2133
Contact Person: Patricia Cusick Tanabe

CONTRACT FEES:
All costs shall be paid for through monthly analysis based on interest earnings of accounts. Specific fees for supply items have been negotiated and forwarded to the appropriate personnel.

Purchasing Contact: Ken Carter

Mail to:  kecarter@pvschools.net