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Record No: CB 120168    Version: 1 Council Bill No: CB 120168
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 9/13/2021
Ordinance No: Ord 126426
Title: AN ORDINANCE appropriating money to pay certain audited claims for the week of August 23, 2021 through August 27, 2021 and ordering the payment thereof.
Sponsors: Teresa Mosqueda
Supporting documents: 1. Signed Ordinance 126426

CITY OF SEATTLE

ORDINANCE __________________

COUNCIL BILL __________________

title

AN ORDINANCE appropriating money to pay certain audited claims for the week of August 23, 2021 through August 27, 2021 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 $36,186,539.23 on PeopleSoft 9.2 mechanical warrants numbered 4100486560- 4100490132 plus manual or cancellation issues for claims, E-Payables of $100,940.44 on PeopleSoft 9.2 9100009994- 9100010045 and Electronic Financial Transactions (EFT) in the amount of $76,492,007.19  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 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 _________________, 2021.

____________________________________

Jenny A. Durkan, Mayor

Filed by me this ________ day of _________________________, 2021.

____________________________________

Monica Martinez Simmons, City Clerk

(Seal)