City of Philadelphia - File #: 210682

• File #: 210682
• Version: 1
• Type: Bill
• Status: ENACTED
• File created: 9/17/2021
• In control: Committee on Finance
• Final action: 10/14/2021
• Title: Authorizing the City Treasurer, on behalf of the City, to enter into an amendment to an agreement with Citizens Bank of Pennsylvania for provision of payroll banking services to the City, under certain terms and conditions.
• Sponsors: Council President Clarke, Councilmember Green
• Indexes: PAYROLL BANKING

Date	Ver.	Action By	Action	Result	Tally
10/20/2021	1	MAYOR	SIGNED
10/14/2021	1	CITY COUNCIL
10/6/2021	0	Committee on Finance	HEARING NOTICES SENT
10/6/2021	0	Committee on Finance	HEARING HELD
10/6/2021	0	Committee on Finance	AMENDED
10/6/2021	1	Committee on Finance	REPORTED FAVORABLY, RULE SUSPENSION REQUESTED
9/17/2021	0	CITY COUNCIL	Introduced and Referred

Title
Authorizing the City Treasurer, on behalf of the City, to enter into an amendment to an agreement with Citizens Bank of Pennsylvania for provision of payroll banking services to the City, under certain terms and conditions.

Body
THE COUNCIL OF THE CITY OF PHILADELPHIA HEREBY ORDAINS:

SECTION 1. The Office of the City Treasurer, on behalf of the City, is hereby authorized to enter into an amendment to contract number 2220058 (the "Amendment Agreement") with Citizens Bank of Pennsylvania ("Citizens Bank"), substantially in the form set forth in Exhibit A, pursuant to which Citizens Bank shall continue to provide payroll banking services to the City, under certain terms and conditions.

SECTION 2. The City Solicitor shall include in said Amendment Agreement such terms and conditions as she may deem necessary to protect the interests of the City.

SECTION 3. In accordance with Section 19-201(8)(c)(.1) of the Philadelphia Code, Citizen Bank's updated fair lending plan was attached to Bill No. 210508-A.

SECTION 4. The Chief Clerk shall keep on file Exhibit A and shall make it available for inspection by the public during regular office hours.





EXHIBIT A
AMENDMENT AGREEMENT


Contract Number 2220058-01 City of Philadelphia
Original Contract Number 2220058 City Treasurer's Office


STANDARD AMENDMENT AGREEMENT

THIS STANDARD AMENDMENT AGREEMENT ("Amendment Agreement") is made as of and effective the day of , 20 (the "Effective Date") by and between The City of Philadelphia (the "City"), by and through its City Treasurer's Office ("Department"), and Citizens Bank National Association ("Provider").

BACKGROUND

The City and Provider entered into a certain Contract, Contract Number 2220058, dated , 20 , for an Initial Term from July 1, 2021 through December 31, 2021, which Contract includes the General Provisions, the Provider Agreement and...