Title
Authorizing the City Treasurer, on behalf of the City, to enter into a provider agreement with Citizens Bank National Association 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 a provider agreement (the "Provider Agreement") with Citizens Bank National Association ("Citizens Bank"), substantially in the form set forth in Exhibit I, pursuant to which Citizens Bank shall to provide payroll banking services to the City, under certain terms and conditions.
SECTION 2. The City Solicitor shall include in said Provider 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)(.2) of the Philadelphia Code, Citizen Bank's updated fair lending plan is attached to this Ordinance as Exhibit II
EXHIBIT I PROVIDER AGREEMENT
Contract Number 2620459-01
Original Contract Number 2620459
City of Philadelphia City Treasurer's Office
AMENDMENT
THIS AMENDMENT (the "First Amendment") is executed on , and effective as of July 1, 2027, between The City of Philadelphia (the "City"), through its City Treasurer's Office, and Citizens Bank National Association ("Provider").
BACKGROUND
The City and Provider previously entered into Contract Number 2620459. The Parties desire to make changes to the Contract.
Intending to be legally bound, as of the effective date in the preamble, the City and Provider agree as follows:
AMENDMENTS TO THE CONTRACT
All provisions of the Contract remain in effect except as provided below. The Background and all exhibits are incorporated in the Contract by reference.
1. Definitions. Capitalized terms not otherwise defined in this First Amendment have the meanings assigned to them in th...
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