CITY OF SEATTLE

ORDINANCE __________________

COUNCIL BILL __________________

AN ORDINANCE appropriating money to pay certain claims for the week of September 04, 2023 through September 08, 2023 and ordering the payment thereof; and ratifying and confirming certain prior acts.

BE IT ORDAINED BY THE CITY OF SEATTLE AS FOLLOWS:

Section 1. Payment of the sum of $14,084,438.63 on PeopleSoft 9.2 mechanical warrants numbered 4100731362 - 4100733420 plus manual or cancellation issues for claims, e-payables of $53,493.31 on PeopleSoft 9.2 9100013701 - 9100013718 and electronic financial transactions (EFT) in the amount of $33,403,656.30 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. 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 3. Any act consistent with the authority of this ordinance taken prior to its effective date is 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 19th day of September, 2023, and signed by me in open session in authentication of its passage this 19th day of September, 2023.

____________________________________

President ____________ of the City Council

Approved / returned unsigned / vetoed this _____ day of _______________, 2023.

____________________________________

Bruce A. Harrell, Mayor

Filed by me this ________ day of _________________________, 2023.

____________________________________

Scheereen Dedman, City Clerk

(Seal)