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Record No: CB 119481    Version: 1 Council Bill No: CB 119481
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 3/18/2019
Ordinance No: Ord 125793
Title: AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
Sponsors: Sally Bagshaw
Supporting documents: 1. Signed Ordinance 125793, 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 $17,707,680.05 on PeopleSoft 9.2 mechanical warrants numbered 4100173655 - 4100176138 plus manual or cancellation issues for claims, E-Payables of $88,204.49 on PeopleSoft 9.2 9100002799 - 9100002840 and Electronic Financial Transactions (EFT) in the amount of $31,853,784.45 are presented for ratification by the City Council per RCW 42.24.180.
Section 2. Payment of the sum of $49,224,620.82 on City General Salary Fund mechanical warrants numbered 51311015- 51311644 plus manual warrants, agencies warrants, and direct deposits numbered 110001 - 112711 representing Gross Payrolls for payroll ending date March 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 March 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 18th day of March, 2019, and signed by me in open session in authentication of its passage this 18th day of March, 2019.
President ____________ of the City Council
Approved by me this ________ day of _________________________, 2019.
Jenny A. Durkan, Mayor
Filed by me ...

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