City of Philadelphia - File #: 220510

• File #: 220510
• Version: 0
• Type: Bill
• Status: ENACTED
• File created: 5/26/2022
• In control: Committee on Finance
• Final action: 6/23/2022
• Title: Authorizing the City Treasurer, on behalf of the City, to enter into an amendment 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: AGREEMENTS, CITY TREASURER

Date	Ver.	Action By	Action	Result	Tally
6/27/2022	0	MAYOR	SIGNED
6/23/2022	0	CITY COUNCIL	READ AND PASSED	Pass	17:0
6/16/2022	0	CITY COUNCIL	SUSPEND THE RULES OF THE COUNCIL
6/16/2022	0	CITY COUNCIL	READ AND ORDERED PLACED ON NEXT WEEK'S SECOND READING CALENDAR
6/16/2022	0	CITY COUNCIL	ORDERED PLACED ON THIS DAY`S FIRST READING CALENDAR
6/9/2022	0	Committee on Finance	HEARING NOTICES SENT
6/9/2022	0	Committee on Finance	HEARING HELD
6/9/2022	0	Committee on Finance	REPORTED FAVORABLY, RULE SUSPENSION REQUESTED
5/26/2022	0	CITY COUNCIL

Title
Authorizing the City Treasurer, on behalf of the City, to enter into an amendment 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 agreement (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)(ii) of the Philadelphia Code, Citizen Bank's updated fair lending plan is attached to this Ordinance as Exhibit B.

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



EXHIBIT A
AMENDMENT AGREEMENT


April 2022 PK/vw
Contract Number 2220058-02 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 1st day of July 2022
(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 November 23, 2021, for an Initial Term from July 1, 2021, through December 31, 2021, which Contract includes the General Provisions, the Provider Agreement and any and all ex...