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Record No: CB 119235    Version: 1 Council Bill No: CB 119235
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 4/16/2018
Ordinance No: Ord 125564
Title: AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
Sponsors: Sally Bagshaw
Supporting documents: 1. Signed Ordinance125564, 2. Affidavit of Publication

                                                                        CITY OF SEATTLE

ORDINANCE __________________

COUNCIL BILL __________________

title

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 $21,859,171.79 on PeopleSoft 9.2 mechanical warrants numbered 4100033625- 4100036125 plus manual or cancellation issues for claims, E-Payables of $134,019.99 on PeopleSoft 9.2 9100000407 - 9100000444 and Electronic Financial Transactions (EFT) in the amount of $60,517,090.65 are presented for ratification by the City Council per Chapter RCW 42.24.180.

 Section 2.  Payment of the sum of $46,568,427.49 on City General Salary Fund mechanical warrants numbered 51293190 - 51293777 plus manual warrants, agencies warrants, and direct deposits numbered 150001-152772 representing Gross Payrolls for payroll ending date April 3, 2018 as detailed in the Payroll Summary Report for claims against the City which were audited by the Auditing Committee and reported by said  committee to the City Council April 12, 2018 consistent with appropriations heretofore made for such purpose from the appropriate Funds, is hereby approved.   

Section 3.  That any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and confirmed.

 

 

Section 4.  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 __16th___day of ____April_________, 2018, and

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

 __16th____ day of ___April__________, 2018.                     

 

                                                                                                _________________________________

                     President __________of the City Council

 

                     Approved by me this ____ day of _____________________, 2018.

 

_________________________________

                                                                                                         Jenny A. Durkan, Mayor

 

                     Filed by me this ____ day of __________________________, 2018.

 

____________________________________

                                                                                                         Monica Martinez Simmons, City Clerk

 

 

(Seal)