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Record No: CB 120176    Version: 1 Council Bill No: CB 120176
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 9/13/2021
Ordinance No: Ord 126427
Title: AN ORDINANCE appropriating money to pay certain audited claims for the week of August 30, 2021 through September 3, 2021 and ordering the payment thereof.
Sponsors: Teresa Mosqueda
Supporting documents: 1. Signed Ordinance 126427
CITY OF SEATTLE
ORDINANCE __________________
COUNCIL BILL __________________
title
AN ORDINANCE appropriating money to pay certain audited claims for the week of August 30, 2021 through September 3, 2021 and ordering the payment thereof.
body
BE IT ORDAINED BY THE CITY OF SEATTLE AS FOLLOWS:
Section 1. Payment of the sum of $16,823,227.55 on PeopleSoft 9.2 mechanical warrants numbered 4100490133 - 4100493693 plus manual or cancellation issues for claims, E-Payables of $79,828.15 on PeopleSoft 9.2 9100010046 - 9100010105 and Electronic Financial Transactions (EFT) in the amount of $118,029,388.87 are presented for ratification by the City Council per RCW 42.24.180.
Section 2. Payment of the sum of $52,498,503.25 on City General Salary Fund mechanical warrants numbered 51351847 - 51352512 plus manual warrants, agencies warrants, and direct deposits numbered 360001 - 362825 representing Gross Payrolls for payroll ending date August 31, 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 September 9, 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 ________...

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