Record No: CB 119737    Version: 1 Council Bill No: CB 119737
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 2/3/2020
Ordinance No: Ord 126039
Title: AN ORDINANCE appropriating money to pay certain audited claims for the week of January 20, 2020 through January 24, 2020 and ordering the payment thereof.
Sponsors: Lisa Herbold
Supporting documents: 1. Signed Ordinance 126039, 2. Affidavit of Publication

CITY OF SEATTLE

ORDINANCE __________________

COUNCIL BILL __________________

title

AN ORDINANCE appropriating money to pay certain audited claims for the week of January 20, 2020 through January 24, 2020 and ordering the payment thereof.

body

BE IT ORDAINED BY THE CITY OF SEATTLE AS FOLLOWS:

Section 1. Payment of the sum of $17,133,558.04 on PeopleSoft 9.2 mechanical warrants numbered 4100306423 - 4100307639 plus manual or cancellation issues for claims, E-Payables of $30,671.36 on PeopleSoft 9.2 9100005427 - 9100005458 and Electronic Financial Transactions (EFT) in the amount of $22,154,749.22 are presented for ratification by the City Council per RCW 42.24.180.

Section 2. Payment of the sum of $53,335,997.63 on City General Salary Fund mechanical warrants numbered 51327634- 51328319 plus manual warrants, agencies warrants, and direct deposits numbered 50001 - 52746 representing Gross Payrolls for payroll ending date January 21, 2020 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 January 30, 2020 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 3rd day of February, 2020, and signed by me in open session in authentication of its passage this 3rd day of February, 2020.

____________________________________

President ____________ of the City Council

Approved by me this ________ day of _________________________, 2020.

____________________________________

Jenny A. Durkan, Mayor

Filed by me this ________ day of _________________________, 2020.

____________________________________

Monica Martinez Simmons, City Clerk

(Seal)