City of Lafayette AgendaPacket City Council Workshop 2026-06-23
Wells Fargo Serves As Lafayette Custodian Bank
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Description
The City of Lafayette continues to use Wells Fargo Bank, NA as an approved depository and custodian bank for municipal funds, including safekeeping of investment securities under the City’s investment policy. Wells Fargo provides banking and custodial services compliant with Colorado public deposit protection requirements.
Contract Details
Vendor
WELLS FARGO BANK NA
Agency
City of Lafayette, CO
Contract Type
FINANCIAL_SERVICES
Document Date
June 23, 2026
Renewal Info
Listed in the investment policy Annex III as an approved depository and custodian; no discrete contract term or renewal date stated.
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