Record No: CB 119872    Version: 1 Council Bill No: CB 119872
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 9/8/2020
Ordinance No: Ord 126154
Title: AN ORDINANCE appropriating money to pay certain audited claims for the week of August 10, 2020 through August 14, 2020 and ordering the payment thereof.
Sponsors: Teresa Mosqueda
Supporting documents: 1. Signed Ordinance 126154, 2. Affidavit of Publication

CITY OF SEATTLE

ORDINANCE __________________

COUNCIL BILL __________________

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AN ORDINANCE appropriating money to pay certain audited claims for the week of  August 10, 2020 through August 14, 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 $20,286,487.96 on PeopleSoft 9.2 mechanical warrants numbered 4100364400- 4100366315 plus manual or cancellation issues for claims, E-Payables of $83,682.45 on PeopleSoft 9.2 9100006958- 9100007030 and Electronic Financial Transactions (EFT) in the amount of $32,609,797.09 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 8th day of September 2020 and signed by me in open session in authentication of its passage this 8th day of September 2020.

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President ____________ of the City Council

Approved by me this ________ day of _________________________, 2020.

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Jenny A. Durkan, Mayor

Filed by me this ________ day of _________________________, 2020.

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Monica Martinez Simmons, City Clerk

(Seal)