CITY OF SEATTLE
ORDINANCE __________________
COUNCIL BILL __________________
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AN ORDINANCE appropriating money to pay certain audited claims for the week of September 27, 2021 through October 1, 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 $26,599,234.34 on PeopleSoft 9.2 mechanical warrants numbered 4100500906 - 4100502640 plus manual or cancellation issues for claims, E-Payables of $186,074.62 on PeopleSoft 9.2 9100010266 - 9100010326 and Electronic Financial Transactions (EFT) in the amount of $109,489,334.26 are presented for ratification by the City Council per RCW 42.24.180.
Section 2. Payment of the sum of $51,940,372.60 on City General Salary Fund mechanical warrants numbered 51353176 - 51353831 plus manual warrants, agencies warrants, and direct deposits numbered 400001 - 402826 representing Gross Payrolls for payroll ending date September 28, 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 October 7, 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 11th day of October 2021, and signed by me in open session in authentication of its passage this 11th day of October 2021.
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President ____________ of the City Council
Approved / returned unsigned / vetoed this ________ day of _________________, 2021.
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Jenny A. Durkan, Mayor
Filed by me this ________ day of _________________________, 2021.
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Monica Martinez Simmons, City Clerk
(Seal)