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Record No: CB 119463    Version: 1 Council Bill No: CB 119463
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 2/19/2019
Ordinance No: Ord 125772
Title: AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
Sponsors: Sally Bagshaw
Attachments: 1. 125772.pdf

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 $26,424,411.56 on PeopleSoft 9.2 mechanical warrants numbered 4100165405 - 4100167543 plus manual or cancellation issues for claims, E-Payables of $147,666.54 on PeopleSoft 9.2 9100002560 - 9100002618 and Electronic Financial Transactions (EFT) in the amount of $22,751,939.98 are presented for ratification by the City Council per RCW 42.24.180.

Section 2. Payment of the sum of $48,047,142.06 on City General Salary Fund mechanical warrants numbered 51309834- 51310457 plus manual warrants, agencies warrants, and direct deposits numbered 70001 - 72705 representing Gross Payrolls for payroll ending date February 5, 2019 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 February  14, 2019 consistent with appropriations heretofore made for such purpose from the appropriate Funds, is hereby approved.

Section 3. Any act consistent with the authority of this ordinance taken prior to its effective date 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 19th day of February, 2019, and signed by me in open session in authentication of its passage this 19th day of February, 2019.

____________________________________

President ____________ of the City Council

Approved by me this ________ day of _________________________, 2019.

____________________________________

Jenny A. Durkan, Mayor

Filed by me this ________ day of _________________________, 2019.

____________________________________

Monica Martinez Simmons, City Clerk

(Seal)