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.

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. 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. In…