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Back to search resultsBill 210682

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.

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File details

Status
Enacted
Type
Bill
Introduced
September 17, 2021
Sponsors
CPCouncil President ClarkeCGCouncilmember Green

Full Bill

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 any and all exhibits and attachments thereto (collectively, the “Base Contract”), wherein Provider agreed to render various Services to the City in accordance therewith; and

The City and Provider have agreed to amend certain terms and conditions of the Base Contract, as set forth herein.

In consideration of the mutual obligations set forth herein, and each intending to be legally bound, the City and Provider covenant and agree as of the Effective Date as follows:

ARTICLE I: AMENDMENTS TO THE CONTRACT

With the exception of the following amendments set forth in this Amendment Agreement, and subject to councilmanic appropriation of funds, the terms and conditions of the Base Contract shall be and remain in full force and effect:

1.1

Definitions

.

a.

Capitalized terms not otherwise defined herein shall have the meanings set forth in the Base Contract

1.2

Term

.

The Base Contract is amended to add an Additional Term, commencing January 1, 2022 and expiring on June 30, 2022.

1.3

Electronic Signatures

. The Parties agree to conduct this transaction electronically, including the execution of this Amendment Agreement using the means of electronic signature provided below.

IN WITNESS OF THEIR AGREEMENT TO THE PROVISIONS ABOVE, the Parties have caused this Amendment Agreement to be executed and delivered by their respective duly authorized officers as of the first date in the preamble of this Provider Agreement.

APPROVED AS TO FORM

THE CITY OF PHILADELPHIA

DIANA P. CORTES, CITY SOLICITOR

Through: City Treasurer’s Office

Per:

\a-s\

By:

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Name:

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Name:

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Title:

\a-t\

Title:

\d-t\

CITIZENS BANK NATIONAL ASSOCIATION

By:

\s1\

Name:

\s1-n\

Title:

\s1-t\

ATTEST

By:

\s2\

Name:

\s2-n\

Title:

\s2-t\

End

Timeline

File history

A file can move through several public steps, including introduction, hearings, amendments, votes and final action. This timeline puts those events in date order, groups routine entries from the same day, and attaches published member votes to the action they record.

  1. Council ActionMAYOR

    SIGNED

    Other recorded action without a published tally.

    Official action detail

    This Bill was SIGNED.

    Source: LegislationDetail.aspx · gridLegislation

  2. 4 procedural actionsCommittee on Finance
    ProceduralCommittee on Finance

    REPORTED FAVORABLY, RULE SUSPENSION REQUESTED

    Official action detail

    This Bill was REPORTED FAVORABLY, RULE SUSPENSION REQUESTED.

    Source: LegislationDetail.aspx · gridLegislation

    ProceduralCommittee on Finance

    HEARING NOTICES SENT

    Official action detail

    This Bill was HEARING NOTICES SENT.

    Source: LegislationDetail.aspx · gridLegislation

  3. ProceduralCITY COUNCIL

    Introduced and Referred

    Official action detail

    This Bill was Introduced and Referred.to the Committee on Finance

    Source: LegislationDetail.aspx · gridLegislation