Record No: CB 120185    Version: 1 Council Bill No: CB 120185
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 10/4/2021
Ordinance No: Ord 126459
Title: AN ORDINANCE appropriating money to pay certain audited claims for the week of September 20, 2021 through September 24, 2021 and ordering the payment thereof.
Sponsors: Teresa Mosqueda
Supporting documents: 1. Signed Ordinance 126459, 2. Affidavit of Publication

CITY OF SEATTLE

ORDINANCE __________________

COUNCIL BILL __________________

title

AN ORDINANCE appropriating money to pay certain audited claims for the week of September 20, 2021 through  September 24, 2021 and ordering the payment thereof.

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BE IT ORDAINED BY THE CITY OF SEATTLE AS FOLLOWS:

Section 1. Payment of the sum of $23,643,215.41 on PeopleSoft 9.2 mechanical warrants numbered 4100497347- 4100500905 plus manual or cancellation issues for claims, E-Payables of $55,386.07 on PeopleSoft 9.2 9100010212- 9100010265 and Electronic Financial Transactions (EFT) in the amount of $45,901,134.72 are presented for ratification by the City Council per RCW 42.24.180.

Section 2. Any act consistent with the authority of this ordinance taken prior to its effective date is hereby ratified and confirmed.

 

Section 3. 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 4th day of October 2021 and signed by me in open session in authentication of its passage this 4th day of October 2021.

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President ____________ of the City Council

Approved / returned unsigned / vetoed this ________ day of _________________, 2021.

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Jenny A. Durkan, Mayor

Filed by me this ________ day of _________________________, 2021.

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Monica Martinez Simmons, City Clerk

(Seal)