CITY OF SEATTLE
ORDINANCE __________________
COUNCIL BILL __________________
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AN ORDINANCE appropriating money to pay certain claims for the week of October 23, 2023 through October 27, 2023 and ordering the payment thereof; and ratifying and confirming certain prior acts.
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BE IT ORDAINED BY THE CITY OF SEATTLE AS FOLLOWS:
Section 1. Payment of the sum of $25,182,010.68 on PeopleSoft 9.2 mechanical warrants numbered 4100747105 - 4100749042 plus manual or cancellation issues for claims, e-payables of $62,198.14 on PeopleSoft 9.2 9100013835 - 9100013858, and electronic financial transactions (EFT) in the amount of $99,780,785.63 are presented to the City Council under RCW 42.24.180 and approved consistent with remaining appropriations in the current Budget as amended.
Section 2. Payment of the sum of $56,286,591.63 on City General Salary Fund mechanical warrants numbered 51392170 - 51392828 plus manual warrants, agencies warrants, and direct deposits numbered 440001 - 442975 representing Gross Payrolls for payroll ending date October 24, 2023, as detailed in the Payroll Summary Report for claims against the City that were reported to the City Council November 2, 2023, is approved consistent with remaining appropriations in the current budget as amended.
Section 3. RCW 35.32A.090(1) states, “There shall be no orders, authorizations, allowances, contracts or payments made or attempted to be made in excess of the expenditure allowances authorized in the final budget as adopted or modified as provided in this chapter, and any such attempted excess expenditure shall be void and shall never be the foundation of a claim against the city.”
Section 4. Any act consistent with the authority of this ordinance taken prior to its effective date is ratified and confirmed.
Section 5. 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 7th of November, 2023, and signed by me in open session in authentication of its passage this 7th of November, 2023.
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President ____________ of the City Council
Approved / returned unsigned / vetoed this _____ day of _______________, 2023.
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Bruce A. Harrell, Mayor
Filed by me this ________ day of _________________________, 2023.
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Scheereen Dedman, City Clerk
(Seal)