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