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Record No: CB 120208    Version: 1 Council Bill No: CB 120208
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 11/1/2021
Ordinance No: Ord 126461
Title: AN ORDINANCE appropriating money to pay certain audited claims for the week of October 11, 2021 through October 15, 2021 and ordering the payment thereof.
Sponsors: Teresa Mosqueda
Supporting documents: 1. Signed Ordinance 126461, 2. Affidavit of Publication

CITY OF SEATTLE

ORDINANCE __________________

COUNCIL BILL __________________

title

AN ORDINANCE appropriating money to pay certain audited claims for the week of October 11, 2021 through October 15, 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 $19,635,060.49 on PeopleSoft 9.2 mechanical warrants numbered 4100506143 - 4100510064 plus manual or cancellation issues for claims, E-Payables of $105,339.74 on PeopleSoft 9.2 9100010373 - 9100010435 and Electronic Financial Transactions (EFT) in the amount of $52,793,926.89 are presented for ratification by the City Council per RCW 42.24.180.

Section 2. Payment of the sum of $51,695,230.91 on City General Salary Fund mechanical warrants numbered 51353832 - 51354480 plus manual warrants, agencies warrants, and direct deposits numbered 420001 - 422827 representing Gross Payrolls for payroll ending date October 12, 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 21, 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 1st day of November 2021, and signed by me in open session in authentication of its passage this 1st day of November 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)