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Record No: CB 119428    Version: 1 Council Bill No: CB 119428
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 12/10/2018
Ordinance No: Ord 125731
Title: AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
Sponsors: Sally Bagshaw
Supporting documents: 1. Signed Ordinance 125731, 2. Affidavit of Publication
ORDINANCE __________________
COUNCIL BILL __________________
AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.

Section 1. Payment of the sum of $29,159,883.42 on PeopleSoft 9.2 mechanical warrants numbered 4100134161 - 4100137214 plus manual or cancellation issues for claims, E-Payables of $55,195.45 on PeopleSoft 9.2 9100002094 - 9100002148 and Electronic Financial Transactions (EFT) in the amount of $53,129,285.30 are presented for ratification by the City Council per Chapter RCW 42.24.180.
Section 2. Payment of the sum of $46,854,016.55 on City General Salary Fund mechanical warrants numbered 51306281- 51306861 plus manual warrants, agencies warrants, and direct deposits numbered 490001 - 492743 representing Gross Payrolls for payroll ending date November 27, 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 December 6, 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 10th day of December, 2018, and
Signed by me in open session in authentication of its passage this
10th day of December, 2018.

President __________of the City Council

Approved by me this ____ day of _____________________, 2018.


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