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Record No: CB 120020    Version: 1 Council Bill No: CB 120020
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 3/22/2021
Ordinance No: Ord 126299
Title: AN ORDINANCE appropriating money to pay certain audited claims for the week of March 8, 2021 through March 12, 2021 and ordering the payment thereof.
Sponsors: Teresa Mosqueda
Supporting documents: 1. Signed Ordinance 126299, 2. Affidavit of Publication

CITY OF SEATTLE

ORDINANCE __________________

COUNCIL BILL __________________

title

AN ORDINANCE appropriating money to pay certain audited claims for the week of March 8, 2021 through March 12, 2021 and ordering the payment thereof.

body

BE IT ORDAINED BY THE CITY OF SEATTLE AS FOLLOWS:

Section 1. Payment of the sum of $15,337,482.60 on PeopleSoft 9.2 mechanical warrants numbered 4100440789- 4100443427 plus manual or cancellation issues for claims, E-Payables of $116,350.33 on PeopleSoft 9.2 9100008661- 9100008719 and Electronic Financial Transactions (EFT) in the amount of $46,195,840.41 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 22nd day of March 2021 and signed by me in open session in authentication of its passage this 22nd day of March 2021.

____________________________________

President ____________ of the City Council

Approved /      returned unsigned /     vetoed

this ________ day of _________________, 2021.

____________________________________

Jenny A. Durkan, Mayor

Filed by me this ________ day of _________________________, 2021.

____________________________________

Monica Martinez Simmons, City Clerk

(Seal)