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Record No: CB 119698    Version: 1 Council Bill No: CB 119698
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 11/12/2019
Ordinance No: Ord 125970
Title: AN ORDINANCE appropriating money to pay certain audited claims for the week of October 28, 2019 through November 1, 2019 and ordering the payment thereof.
Sponsors: Sally Bagshaw
Attachments: 1. Signed Ordinance 125970
CITY OF SEATTLE
ORDINANCE __________________
COUNCIL BILL __________________
title
AN ORDINANCE appropriating money to pay certain audited claims for the week of October 28, 2019 through November 1, 2019 and ordering the payment thereof.
body
BE IT ORDAINED BY THE CITY OF SEATTLE AS FOLLOWS:
Section 1. Payment of the sum of $26,818,976.87 on PeopleSoft 9.2 mechanical warrants numbered 4100263361 - 4100270228 plus manual or cancellation issues for claims, E-Payables of $47,531.72 on PeopleSoft 9.2 9100004778 - 9100004834 and Electronic Financial Transactions (EFT) in the amount of $86,862,573.07 are presented for ratification by the City Council per RCW 42.24.180.
Section 2. Payment of the sum of $50,847,856.13 on City General Salary Fund mechanical warrants numbered 51323715- 51324428 plus manual warrants, agencies warrants, and direct deposits numbered 450001 - 452740 representing Gross Payrolls for payroll ending date October 29, 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 November 7, 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 12th day of November, 2019, and signed by me in open session in authentication of its passage this 12th day of November, 2019.
____________________________________
President ____________ of the City Council
Approved by me this ________ day of _________________________, 2019.
___________...

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