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Record No: CB 119532    Version: 1 Council Bill No: CB 119532
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 5/28/2019
Ordinance No: Ord 125823
Title: AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
Sponsors: Sally Bagshaw
Supporting documents: 1. Signed Ordinance 125823, 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 $20,306,410.15 on PeopleSoft 9.2 mechanical warrants numbered 4100200757 - 4100203442 plus manual or cancellation issues for claims, E-Payables of $134,544.50 on PeopleSoft 9.2 9100003360 - 9100003438 and Electronic Financial Transactions (EFT) in the amount of $41,461,191.69 are presented for ratification by the City Council per RCW 42.24.180.
Section 2. Payment of the sum of $47,905,174.50 on City General Salary Fund mechanical warrants numbered 51314119- 51314787 plus manual warrants, agencies warrants, and direct deposits numbered 210001 - 212718 representing Gross Payrolls for payroll ending date May 14, 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 May 23, 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 28th day of May, 2019, and signed by me in open session in authentication of its passage this 28th day of May, 2019.
President ____________ of the City Council
Approved by me this ________ day of _________________________, 2019.
Jenny A. Durkan, Mayor
Filed by me this ___...

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