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HomeMy WebLinkAboutFI15-169 - Extension - #2 - US Bank - Banking Services for City of Kent - 05/06/20221 McCormick, Melissa From:Komoto, Kim Sent:Wednesday, March 23, 2022 9:45 AM To:McCormick, Melissa Cc:Bartlemay, Joseph Subject:FW: 3-Year Contract Extension Follow Up Flag:Follow up Flag Status:Flagged Melissa, Please update Laserfiche with this extension. Thank you, Kim Komoto, City Clerk/Public Records Officer Office of the City Clerk | Administration 220 Fourth Avenue South, Kent, WA 98032 Phone 253-856-5728 | Fax 253-856-6725 kkomoto@KentWA.gov My work schedule is Monday - Thursday CITY OF KENT, WASHINGTON KentWA.gov Facebook Twitter YouTube Instagram From: Bartlemay, Joseph <JBartlemay@kentwa.gov> Sent: Wednesday, March 23, 2022 7:50 AM To: Komoto, Kim <KKomoto@kentwa.gov>; City Clerk <CityClerk@kentwa.gov> Cc: Painter, Paula <PPainter@kentwa.gov>; Thornton, Lisa <lthornton@kentwa.gov>; Bartlemay, Molly <MBartlemay@kentwa.gov> Subject: FW: 3-Year Contract Extension Good morning Kim, We have exercised our option to extend our banking services contract with US Bank for the second of two available three year extensions. Please see below for the extension notice and acceptance. The contract number is F115-169 and the vendor is US Bank (V#40106). Thank you, Joe Joe Bartlemay, Cash & Investment Officer Accounting Services Division | Finance Department 220 Fourth Avenue South, Kent, WA 98032 Phone 253-856-5248 | Fax 253-856-6255 JBartlemay@KentWA.gov CITY OF KENT, WASHINGTON KentWA.gov Facebook Twitter YouTube 2 PLEASE CONSIDER THE ENVIRONMENT BEFORE PRINTING THIS E-MAIL From: Kak, Vinita S <vinita.kak@usbank.com> Sent: Tuesday, March 22, 2022 8:05 PM To: Painter, Paula <PPainter@kentwa.gov> Cc: Bartlemay, Joseph <JBartlemay@kentwa.gov>; Thornton, Lisa <lthornton@kentwa.gov>; Bartlemay, Molly <MBartlemay@kentwa.gov> Subject: RE: 3-Year Contract Extension EXTERNAL EMAIL Hi Paula, Thanks for continuing to choose U.S. Bank as your banking partner. It has been an honor to work with the City of Kent and its exceptional team. Your email will suffice, and serves as formal notification of the 3-yr extension to your banking services. We appreciate your business and look forward to working with City of Kent over the next 3 years. Best, Vinita S. Kak Vice President & Relationship Manager Government Banking c. 206.798.8391 | vinita.kak@usbank.com Commercial Customer Service 800.346.2249 (Direct) 877.324.1677 (Fax) ccsseattle4@usbank.com U.S. Bank Seattle Tower 1420 Fifth Ave, Seattle, WA 98101 | PD-WA-T10G | www.usbank.com From: Painter, Paula <PPainter@kentwa.gov> Sent: Tuesday, March 22, 2022 4:58 PM To: Kak, Vinita S <vinita.kak@usbank.com> Cc: Bartlemay, Joseph <JBartlemay@kentwa.gov>; Thornton, Lisa <lthornton@kentwa.gov>; Bartlemay, Molly <MBartlemay@kentwa.gov> Subject: [EXTERNAL] 3-Year Contract Extension [WARNING] Use caution when opening attachments or links from unknown senders. Good Afternoon, 3 Our banking contract with US Bank is a four year contract, with the option for two three-year contract extensions. The first extension of the contract ends June 2022. The contract language says “The City, at its sole option, will be able to exercise two three-year contract extensions under the same terms and conditions of the original Agreement”. We would like to exercise the second three-year extension. Per section XIV, Paragraph D, “All Communications regarding this Agreement shall be sent to the parties at the addresses listed on the signature page of the Agreement, unless notified to the contrary.” Please feel free to reach out to me if you need anything further or have any questions. Thank you. Paula Painter, CPA, Finance Director Administration | Finance Department 220 Fourth Avenue South, Kent, WA 98032 Phone 253-856-5260 | Fax 253-856-6255 PPainter@KentWA.gov CITY OF KENT, WASHINGTON KentWA.gov Facebook Twitter YouTube Instagram ATTENTION: THIS E-MAIL MAY BE AN ADVERTISEMENT OR SOLICITATION FOR PRODUCTS AND SERVICES. 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