CITY OF SEATTLE
ORDINANCE __________________
COUNCIL BILL __________________
title
AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
body
BE IT ORDAINED BY THE CITY OF SEATTLE AS FOLLOWS:
Section 1. Payment of the sum of $19,098,226.75 on PeopleSoft 9.2 mechanical warrants numbered 4100129119 - 4100132216 plus manual or cancellation issues for claims, E-Payables of $50,278.05 on PeopleSoft 9.2 9100002026 - 9100002062 and Electronic Financial Transactions (EFT) in the amount of $37,236,648.93 are presented for ratification by the City Council per Chapter RCW 42.24.180.
Section 2. Payment of the sum of $46,515,344.77 on City General Salary Fund mechanical warrants numbered 51305701 - 51306280 plus manual warrants, agencies warrants, and direct deposits numbered 470001 - 472741 representing Gross Payrolls for payroll ending date November 13, 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 November 20, 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 26th day of November, 2018, and
Signed by me in open session in authentication of its passage this
26th day of November, 2018.
_________________________________
President __________of the City Council
Approved by me this ____ day of _____________________, 2018.
______________...
Click here for full text