SEATTLE CITY COUNCIL - Record No: CB 120589

• Record No: CB 120589
• Version: 1
• Council Bill No: CB 120589
• Type: Ordinance (Ord)
• Status: Passed
• Current Controlling Legislative Body: City Clerk
• On agenda: 6/6/2023
• Ordinance No: Ord 126836
• Title: AN ORDINANCE appropriating money to pay certain claims for the week of May 22, 2023 through May 26, 2023 and ordering the payment thereof; and ratifying and confirming certain prior acts.
• Sponsors: Teresa Mosqueda
• Supporting documents: 1. Signed Ordinance 126836, 2. Affidavit of Publication

Date	Ver.	Action By	Action	Result
6/12/2023	1	City Clerk	attested by City Clerk
6/12/2023	1	Mayor	returned
6/12/2023	1	Mayor	Signed
6/8/2023	1	City Clerk	submitted for Mayor's signature
6/6/2023	1	City Council	passed	Pass
6/6/2023	1	City Council	referred

CITY OF SEATTLE
ORDINANCE __________________
COUNCIL BILL __________________
title
AN ORDINANCE appropriating money to pay certain claims for the week of May 22, 2023 through May 26, 2023 and ordering the payment thereof; and ratifying and confirming certain prior acts.
body
BE IT ORDAINED BY THE CITY OF SEATTLE AS FOLLOWS:
Section 1. Payment of the sum of $31,882,950.06 on PeopleSoft 9.2 mechanical warrants numbered 4100688852 - 4100690514 plus manual or cancellation issues for claims, e-payables of $94,369.13 on PeopleSoft 9.2 9100013392 - 9100013424, and electronic financial transactions (EFT) in the amount of $97,524,657.35 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 $56,043,184.18 on City General Salary Fund mechanical warrants numbered 51383191 - 51383899 plus manual warrants, agencies warrants, and direct deposits numbered 220001 - 222905 representing Gross Payrolls for payroll ending date May 23, 2023, as detailed in the Payroll Summary Report for claims against the City that were reported to the City Council June 01, 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 ...