Record No: CB 119183    Version: 1 Council Bill No: CB 119183
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 1/29/2018
Ordinance No: Ord 125521
Title: AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
Sponsors: Sally Bagshaw
Supporting documents: 1. Signed Ordinance 125521, 2. Affidavit of Publication

 CITY OF SEATTLE

ORDINANCE __________________

COUNCIL BILL __________________

 

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AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.

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BE IT ORDAINED BY THE CITY OF SEATTLE AS FOLLOWS:

Section 1. Payment of the sum of $15,384,383.84 on PeopleSoft 9.2 mechanical warrants numbered 4100001162- 4100004476 plus manual or cancellation issues for claims, E- Payables of $116,873.64 on PeopleSoft 9.2 9100000028 - 9100000051 and Electronic Financial Transactions (EFT) in the amount of $11,294,029.76 are presented for ratification by the City Council per Chapter RCW 42.24.180.

Section 2. That any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and confirmed.

 

 

Section 3.  This ordinance shall take effect and be in force 30 days after its approval by the Mayor, but if not approved and returned by the Mayor within ten days after presentation, it shall take effect as provided by Seattle Municipal Code Section 1.04.020.

Passed by the City Council the _29th_ day of ___January_________, 2018, and

Signed by me in open session in authentication of its passage this

 _29th_ day of ___January_____________, 2018.

 

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                                                                                                         President __________of the City Council

 

                     Approved by me this ____ day of _____________________, 2018.

 

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                                                                                                         Jenny A. Durkan, Mayor

 

                     Filed by me this ____ day of __________________________, 2018.

 

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                                                                                                         Monica Martinez Simmons, City Clerk

 

 

(Seal)