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Record No: CB 119880    Version: 1 Council Bill No: CB 119880
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 9/14/2020
Ordinance No: Ord 126164
Title: AN ORDINANCE appropriating money to pay certain audited claims for the week of August 31, 2020 through September 4, 2020 and ordering the payment thereof.
Sponsors: Teresa Mosqueda
Supporting documents: 1. Signed Ordinance 126164
CITY OF SEATTLE
ORDINANCE __________________
COUNCIL BILL __________________
title
AN ORDINANCE appropriating money to pay certain audited claims for the week of August 31, 2020 through September 4, 2020 and ordering the payment thereof.
body
BE IT ORDAINED BY THE CITY OF SEATTLE AS FOLLOWS:
Section 1. Payment of the sum of $21,972,839.23 on PeopleSoft 9.2 mechanical warrants numbered 4100370940- 4100373266 plus manual or cancellation issues for claims, E-Payables of $89,195.56 on PeopleSoft 9.2 9100007171 - 9100007233 and Electronic Financial Transactions (EFT) in the amount of $116,429,028.14 are presented for ratification by the City Council per RCW 42.24.180.
Section 2. Payment of the sum of $50,359,505.97 on City General Salary Fund mechanical warrants numbered 51338051- 51338235 plus manual warrants, agencies warrants, and direct deposits numbered 370001 - 372696 representing Gross Payrolls for payroll ending date September 1, 2020 as detailed in the Payroll Summary Report for claims against the City which were audited by the Auditing Committee and reported by said committee to the City Council September 10, 2020 consistent with appropriations heretofore made for such purpose from the appropriate Funds, is hereby approved.
Section 3. Any act consistent with the authority of this ordinance taken prior to its effective date is hereby ratified and confirmed.

Section 4. 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 14th day of September 2020, and signed by me in open session in authentication of its passage this 14th day of September 2020.
____________________________________
President ____________ of the City Council
Approved by me this ________ day of _________________________, 2020.
________...

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