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 A, 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 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 PROVIDER AGREEMENT Contract Number 2620459 July 2025, DG/bl City of Philadelphia City Treasurer’s Office PROVIDER AGREEMENT General Consultant Services \cc-s\ THIS PROVIDER AGREEMENT is executed on \cc-d\ , and effective January 1, 2026, between The City of Philadelphia (the “City” ), through its City Treasurer’s Office (the “Department”), and Citize…