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Record No: CB 119836    Version: 1 Council Bill No: CB 119836
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 7/27/2020
Ordinance No: Ord 126117
Title: AN ORDINANCE appropriating money to pay certain audited claims for the week of July 13, 2020 through July 17, 2020 and ordering the payment thereof.
Sponsors: Teresa Mosqueda
Supporting documents: 1. Signed Ordinance 126117, 2. Affidavit of Publication

CITY OF SEATTLE

ORDINANCE __________________

COUNCIL BILL __________________

title

AN ORDINANCE appropriating money to pay certain audited claims for the week of July 13, 2020 through July 17, 2020 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 $18,748,743.41 on PeopleSoft 9.2 mechanical warrants numbered 4100356104- 4100358261 plus manual or cancellation issues for claims, E-Payables of $73,665.29on PeopleSoft 9.2 9100006727- 9100006776 and Electronic Financial Transactions (EFT) in the amount of $49,536,132.42 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 27th day of July 2020 and signed by me in open session in authentication of its passage this 27th day of July 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)