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City of Philadelphia

City Treasurer

Check Payments

Contact Information based on the type of check you are looking to send.

Forms

PDF versions of our most frequently used forms.

Depository Re-Investment Goals

In January of each year an Authorized City Depository must provide the City with their annual statement of Community Reinvestment Goals (CRG).

Functions

The full functions of the City Treasurer.

Authorized Depositories

The City of Philadelphia is committed to ensuring that the institutions selected to be authorized depositories of City funds provide credit in a fair and unbiased manner to the citizens of Philadelphia.

Electronic Payments (ACH)

THE CITY OF PHILADELPHIA ENCOURAGES ALL VENDORS TO ENROLL IN ELECTRONIC PAYMENTS. ELECTRONIC PAYMENT PROVIDES VENDORS IMMEDIATE ACCESS TO FUNDS THROUGH A MORE SECURE METHOD OF PAYMENT THAN A PAPER CHECK. ADDITIONAL INFORMATION AND INSTRUCTIONS ON HOW TO ENROLL IN ELECTRONIC PAYMENT ARE AVAILABLE HERE.