Record No: CB 120838    Version: 1 Council Bill No: CB 120838
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 8/13/2024
Ordinance No: Ord 127071
Title: AN ORDINANCE appropriating money to pay certain claims for the week of July 29, 2024 through August 2, 2024 and ordering the payment thereof; and ratifying and confirming certain prior acts.
Sponsors: Dan Strauss
Supporting documents: 1. Summary and Fiscal Note, 2. Signed Ordinance 127071
CITY OF SEATTLE
ORDINANCE __________________
COUNCIL BILL __________________
title
AN ORDINANCE appropriating money to pay certain claims for the week of July 29, 2024 through August 2, 2024 and ordering the payment thereof; and ratifying and confirming certain prior acts.
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BE IT ORDAINED BY THE CITY OF SEATTLE AS FOLLOWS:
Section 1. Payment of the sum of $31,120,875.90 on PeopleSoft 9.2 mechanical warrants numbered 4100825951 - 4100831217 plus manual or cancellation issues for claims, e-payables of $49,291.06 on PeopleSoft 9.2 9100014670 - 9100014687, and electronic financial transactions (EFT) in the amount of $155,847,303.88 are presented to the City Council under RCW 42.24.180 and approved consistent with remaining appropriations in the current Budget as amended.
Section 2. Payment of the sum of $66,602,986.75 on City General Salary Fund mechanical warrants numbered 51406638 - 51407486 plus manual warrants, agencies warrants, and direct deposits numbered 320001 - 322982 representing Gross Payrolls for payroll ending date July 30, 2024, as detailed in the Payroll Summary Report for claims against the City that were reported to the City Council August 8, 2024, is approved consistent with remaining appropriations in the current budget as amended.
Section 3. RCW 35.32A.090(1) states, "There shall be no orders, authorizations, allowances, contracts or payments made or attempted to be made in excess of the expenditure allowances authorized in the final budget as adopted or modified as provided in this chapter, and any such attempted excess expenditure shall be void and shall never be the foundation of a claim against the city."
Section 4. Any act consistent with the authority of this ordinance taken prior to its effective date is ratified and confirmed.
Section 5. 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 presentati...

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