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UW Home > UWIN > Admin Gateway > Financial Management

 

 

 

Banking Relations
Bank of America Return to the top of the page

Relationship Contact (primary)

 Ann Anderson andera@u.washington.edu (206) 543-4993
Relationship Contacts (secondary) Karen Long klong@u.washington.edu (206) 543-8831
  Jeff Follman jfollman@u.washington.edu (206) 543-3708
Vendor Contact Sharon Moore
sharon.a.moore@bankofamerica.com
(206) 358-3288
 
Checking Accounts - Main      
Account Contact (primary) Jeff Follman jfollman@u.washington.edu  (206) 543-3708
Account Contact (secondary) Karen Long klong@u.washington.edu (206) 543-8831
Vendor Contact Alex Johnston
ian.a.johnston@bankofamerica.com
 
       
Lock Box Processor - ICA, GCA
Account Contact (primary) Jeff Follman
jfollman@u.washington.edu
(206) 543-3708
Account Contact (secondary) Karen Long
klong@u.washington.edu
(206) 543-8831
Vendor Contact Alex Johnston
ian.a.johnston@bankofamerica.com
 
       
ATMs - Main Campus      
Account Contact (primary) Jeanette Henderson jhl22@u.washington.edu (206) 616-3414
Account Contact (secondary) Tom Schappacher tschappa@u.washington.edu (206) 616-3422
Vendor Contact Connie Sumulong   (206) 358-7894
       
Debt Underwriter - Various      
Account Contact (primary) Chris Malins seamline@u.washington.edu (206) 616-1103
Account Contact (secondary) Wayne Sugai wsugai@u.washington.edu (206) 616-3673
Vendor Contact      
       
Liquidity Facility - Bio Genome
Account Contact (primary) Chris Malins seamline@u.washington.edu (206) 616-1103
Account Contact (secondary) Wayne Sugai wsugai@u.washington.edu (206) 616-3673
Vendor Contact Alex Johnston ian.a.johnston@bankofamerica.com (206) 358-8938
       
Equipment Leases - Various      
Account Contact (primary) Chris Malins seamline@u.washington.edu (206) 616-1103
Account Contact (secondary) Wayne Sugai wsugai@u.washington.edu (206) 616-3673
       
Externally Managed Trusts      
Account Contact (primary) Ann Sarna anyasar@u.washington.edu (206) 616-1145
Account Contact (secondary)      
Vendor Contact Nancy Atkinson Nancy.L.Atkinson@bankofamerica.com (206) 358-0912
Wells Fargo Return to the top of the page      

Relationship Contact (primary)

 Ann Anderson andera@u.washington.edu (206) 543-4993
Relationship Contacts (secondary) Jeff Follman jfollman@u.washington.edu (206) 543-3708
  Karen Long klong@u.washington.edu (206) 543-8831
Vendor Contact Steve Melby
melbyst@wellsfargo.com
(206) 292-3261
 
Checking Accounts - Payroll      
Account Contact (primary) Jeff Follman jfollman@u.washington.edu  (206) 543-3708
Account Contact (secondary) Cindy Gregovich cingreg@u.washington.edu (206) 543-8648
Vendor Contact Jenny L. Knapp
knappjl@wellsfargo.com
(206) 292-3576
       
Debt Underwriter - Parking      
Account Contact (primary) Chris Malins seamline@u.washington.edu (206) 616-1103
Account Contact (secondary)      
Vendor Contact      
       
Externally Managed Trusts      
Account Contact (primary) Ann Sarna anyasar@u.washington.edu (206) 616-1145
Account Contact (secondary)      
Vendor Contact John Petrisor
petrisj@wellsfargo.com
(206) 292-3541
U.S. Bank Return to the top of the page      

Relationship Contact (primary)

 Ann Anderson andera@u.washington.edu (206) 543-4993
Relationship Contacts (secondary) Jeff Follman jfollman@u.washington.edu (206) 543-3708
Vendor Contact      
 
Lock Box Processor - Student Permits
Account Contact (primary) Sandie Rosko sandier@u.washington.edu (206) 685-3517
Account Contact (secondary) Jeff Follman jfollman@u.washington.edu (206) 543-3708
Vendor Contact      
       
Credit Card Processor - Campus
Account Contact (primary) Andrew Monusko amonusko@u.washington.edu (206) 616-7070
Account Contact (secondary) Sandie Rosko sandier@u.washington.edu (206) 685-3517
Vendor Contact Linda Thompson lindaj.thompson@usbank.com (253) 853-5730
       
ATMs - Main, UWB, UWT      
Account Contact (primary) Jeanette Henderson jhl22@u.washington.edu (206) 616-3414
Account Contact (secondary) Ron Oestreich ronaldso@u.washington.edu (206) 616-3422
Vendor Contact Meth DyTellado
meth.dytellado@usbank.com
(503) 401-9585
       
Bond Custodian - Various      
Account Contact (primary) Chris Malins seamline@u.washington.edu (206) 616-1103
Account Contact (secondary)      
Vendor Contact      
       
Externally Managed Trusts      
Account Contact (primary) Ann Sarna anyasar@u.washington.edu (206) 616-1145
Account Contact (secondary)      
Vendor Contact Ann Buechler   (206) 344-3689
Northern Trust Return to the top of the page      

Relationship Contact (primary)

 Susan Ball sball@u.washington.edu (206) 543-8767
Relationship Contacts (secondary) Ann Sarna anyasar@u.washington.edu (206) 543-3524
Vendor Contact Kim Miller kim_miller@notes.ntrs.com (800) 621-1911 x 45720
 
Credit Line - UWMC
Account Contact (primary) Chris Malins seamline@u.washington.edu (206) 616-1103
Account Contact (secondary)      
Vendor Contact      
       
Bond Custodian - Various
Account Contact (primary) Chris Malins seamline@u.washington.edu (206) 616-1103
Account Contact (secondary)      
Vendor Contact      
       
Investment Custodian - CEF, IF
Account Contact (primary) Ann Sarna anyasar@u.washington.edu> (206) 616-1145
Account Contact (secondary) John Maltman jmaltman@u.washington.edu (206) 685-6624
spacerVendor Contact Kim Miller kim_miller@notes.ntrs.com (800) 621-1911 x 45720
Seattle-Northwest Securities Return to the top of the page

Relationship Contact (primary)

 Doug Breckel dbreckel@u.washington.edu (206) 543-8812
Relationship Contacts (secondary)      
Vendor Contact      
 
Other - Advisor
Account Contact (primary) Chris Malins seamline@u.washington.edu (206) 616-1103
Account Contact (secondary)      
Vendor Contact      
K&L Gates Return to the top of the page      

Relationship Contact (primary)

 Doug Breckel dbreckel@u.washington.edu (206) 543-8812
Relationship Contacts (secondary)      
Vendor Contact      
 
Special AG - Investments, Debt
Account Contact (primary) Doug Breckel dbreckel@u.washington.edu (206) 543-8812
Account Contact (secondary)      
Vendor Contact      
Citigroup Return to the top of the page      

Relationship Contact (primary)

 Chris Malins seamline@u.washington.edu (206) 616-1103
Relationship Contacts (secondary)      
Vendor Contact      
 
Debt Underwriter - Student Facilities
Account Contact (primary) Chris Malins seamline@u.washington.edu (206) 616-1103
Account Contact (secondary)      
Vendor Contact      
Lehman Return to the top of the page      

Relationship Contact (primary)

 Chris Malins seamline@u.washington.edu (206) 616-1103
Relationship Contacts (secondary)      
Vendor Contact      
 
Debt Underwriter - Various
Account Contact (primary) Chris Malins seamline@u.washington.edu (206) 616-1103
Account Contact (secondary)      
Vendor Contact      
Bond Logistix Return to the top of the page      

Relationship Contact (primary)

 Chris Malins seamline@u.washington.edu (206) 616-1103
Relationship Contacts (secondary)      
Vendor Contact      
 
Other - Arb, Private Use
Account Contact (primary) Chris Malins seamline@u.washington.edu (206) 616-1103
Account Contact (secondary)      
Vendor Contact      
JP Morgan Chase Return to the top of the page      

Relationship Contact (primary)

 Ann Anderson andera@u.washington.edu (206) 543-4993
Relationship Contacts (secondary) Karen Long klong@u.washington.edu (206) 543-8831
Vendor Contact Letty Foth letty_foth@bankone.com (714) 847-2301
 
Other - ProCards, CTAs
Account Contact (primary) Karen Long klong@u.washington.edu (206) 543-8831
Account Contact (secondary) David Wright djwright@u.washington.edu (206) 616-7076
Vendor Contact Letty Foth letty_foth@bankone.com (714) 847-2301
Schwab Return to the top of the page      

Relationship Contact (primary)

 Judy Peterson jp01@u.washington.edu (206) 543-3524
Relationship Contacts (secondary) Lisa Edlin lmedlin@u.washington.edu (206) 685-8030
Vendor Contact Lauri Cheng (Kaspick) lcheng@kaspick.com (650) 463-4121
 
Investment Custodian - Life Income
Account Contact (primary) Judy Peterson jp01@u.washington.edu (206) 543-3524
Account Contact (secondary) Lisa Edlin lmedlin@u.washington.edu (206) 685-8030
Vendor Contact Lauri Cheng (Kaspick) lcheng@kaspick.com (650) 463-4121
Retail Lockbox Return to the top of the page      

Relationship Contact (primary)

 Ann Anderson andera@u.washington.edu (206) 543-4993
Relationship Contact (secondary)      
Vendor Contact      
 
Lock Box Processor - H&FS, Hospitals, Grad School
Account Contact (primary) Jeff Follman jfollman@u.washington.edu (206) 543-3708
Account Contact (secondary)      
Vendor Contact      
Various Banks Return to the top of the page      

Relationship Contact (primary)

 Ann Anderson andera@u.washington.edu (206) 543-4993
Relationship Contacts (secondary) Karen Long klong@u.washington.edu (206) 543-8831
  Jeff Follman jfollman@u.washington.edu (206) 543-3708
Vendor Contact
       
Revolving Funds
Account Contact (primary) Karen Long klong@u.washington.edu (206) 543-8831
Account Contact (secondary)      
Vendor Contact Jackie Ketchel (BoA) jackie.s.ketchel@bankofamerica.com (206) 358-7842
Washington Mutual Return to the top of the page      

Relationship Contact (primary)

 Jeanette Henderson jlh22@u.washington.edu (206) 616-3414
Relationship Contact (secondary) Ron Oestreich ronaldso@u.washington.edu (206) 616-3416
Vendor Contact WAMU ATM Svcs   (818) 775-6486
 
ATMs
Account Contact (primary) Jeanette Henderson jlh22@u.washington.edu (206) 616-3414
Account Contact (secondary) Ron Oestreich ronaldso@u.washington.edu (206) 616-3416
Vendor Contact WAMU ATM Svcs   (818) 775-6486
Washington State Employee’s Credit Union Return to the top of the page

Relationship Contact (primary)

 Jeanette Henderson jlh22@u.washington.edu (206) 616-3414
Relationship Contact (secondary) Ron Oestreich ronaldso@u.washington.edu (206) 616-3416
Vendor Contact Donna Stewart   (800) 562-0999 x10247
 
ATMs
Account Contact (primary) Jeanette Henderson jlh22@u.washington.edu (206) 616-3414
Account Contact (secondary) Ron Oestreich ronaldso@u.washington.edu (206) 616-3416
Vendor Contact Donna Stewart   (800) 562-0999 x10247
Campus Partners Return to the top of the page      

Relationship Contact (primary)

 Robin Elliott robine2@u.washington.edu  (206) 685-7671 
Relationship Contact (secondary) Sandie Rosko sandier@u.washington.edu (206) 685-3517
Vendor Contact Lisa Koniuto lkoniuto@campuspartners.com (800) 458-4492 x 2104
 
Lock Box Processor - Student Loans

spacerRelationship Contact (primary)

 Robin Elliott robine2@u.washington.edu  (206) 685-7671 
Account Contact (secondary) Sandie Rosko sandier@u.washington.edu (206) 685-3517
Vendor Contact Lisa Koniuto lkoniuto@campuspartners.com (800) 458-4492 x 2104
Union Bank of California Return to the top of the page      

Relationship Contact (primary)

 Ann Sarna anyasar@u.washington.edu (206) 616-1145
Relationship Contact (secondary)      
Vendor Contact Linda Pancheri   (206) 587-3621
 
Externally Managed Trusts
Account Contact (primary) Ann Sarna anyasar@u.washington.edu (206) 616-1145
Account Contact (secondary)      
Vendor Contact Linda Pancheri   (206) 587-3621
PNC Advisors Return to the top of the page      

Relationship Contact (primary)

 Ann Sarna anyasar@u.washington.edu (206) 616-1145
Relationship Contact (secondary)      
Vendor Contact Anthony Cirigliano anthony.cirigliano@pnc.com (206) 835-6742
 
Externally Managed Trusts
Account Contact (primary) Ann Sarna anyasar@u.washington.edu (206) 616-1145
Account Contact (secondary)      
Vendor Contact Anthony Cirigliano anthony.cirigliano@pnc.com (206) 835-6742
Key Bank Return to the top of the page      

Relationship Contact (primary)

 Ann Sarna anyasar@u.washington.edu (206) 616-1145
Relationship Contact (secondary)      
Vendor Contact Molly Determan Mollie_Determan@keybank.com (253) 305-7239
 
Externally Managed Trusts
Account Contact (primary) Ann Sarna anyasar@u.washington.edu (206) 616-1145
Account Contact (secondary)      
Vendor Contact Molly Determan Mollie_Determan@keybank.com (253) 305-7204
M & T Investment Group Return to the top of the page      

Relationship Contact (primary)

 Ann Sarna anyasar@u.washington.edu (206) 616-1145
Relationship Contact (secondary)      
Vendor Contact Ralph Penn   (714) 842-4366
 
Externally Managed Trusts
Account Contact (primary) Ann Sarna anyasar@u.washington.edu (206) 616-1145
Account Contact (secondary)      
Vendor Contact Ralph Penn   (714) 842-4366
Frontier Bank Return to the top of the page      

Relationship Contact (primary)

 Ann Sarna anyasar@u.washington.edu (206) 616-1145
Relationship Contact (secondary)      
Vendor Contact Cathy Engman   (425) 258-0236
 
Externally Managed Trusts
Account Contact (primary) Ann Sarna anyasar@u.washington.edu (206) 616-1145
Account Contact (secondary)      
Vendor Contact Cathy Engman   (425) 258-0236



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Treasury Office
(206) 685-1822
Last Modified April 3, 2006
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