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Record No: CB 120167    Version: 1 Council Bill No: CB 120167
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 9/13/2021
Ordinance No: Ord 126425
Title: AN ORDINANCE appropriating money to pay certain audited claims for the week of August 16, 2021 through August 20, 2021 and ordering the payment thereof.
Sponsors: Teresa Mosqueda
Supporting documents: 1. Signed Ordinance 126425
CITY OF SEATTLE
ORDINANCE __________________
COUNCIL BILL __________________
title
AN ORDINANCE appropriating money to pay certain audited claims for the week of August 16, 2021 through August 20, 2021 and ordering the payment thereof.
body
BE IT ORDAINED BY THE CITY OF SEATTLE AS FOLLOWS:
Section 1. Payment of the sum of $16,995,231.17 on PeopleSoft 9.2 mechanical warrants numbered 4100484670 - 4100486559 plus manual or cancellation issues for claims, E-Payables of $120,179.88 on PeopleSoft 9.2 9100009941 - 9100009993 and Electronic Financial Transactions (EFT) in the amount of $49,842,257.41 are presented for ratification by the City Council per RCW 42.24.180.
Section 2. Payment of the sum of $56,495,042.57 on City General Salary Fund mechanical warrants numbered 51351122 - 51351846 plus manual warrants, agencies warrants, and direct deposits numbered 340001 - 342868 representing Gross Payrolls for payroll ending date August 17, 2021 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 August 26, 2021 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 13th day of September 2021, and signed by me in open session in authentication of its passage this 13th day of September 2021.
____________________________________
President ____________ of the City Council
Approved / returned unsigned / vetoed this ________ day of _________________,...

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