CB 121156 — Version 1 https://webapi.legistar.com/v1/seattle/Matters/16837/Texts/18177 CITY OF SEATTLE ORDINANCE __________________ COUNCIL BILL __________________ ..title AN ORDINANCE appropriating money to pay certain claims for the week of January 12, 2026, through January 16, 2026, and ordering the payment thereof; and ratifying and confirming certain prior acts. ..body BE IT ORDAINED BY THE CITY OF SEATTLE AS FOLLOWS: Section 1. Payment of the sum of $22,065,127.90 on PeopleSoft 9.2 mechanical warrants numbered 4101000776 - 4101002386 plus manual or cancellation issues for claims, e-payables of $42,021.62 on PeopleSoft 9.2 9100015924 - 9100015939, and electronic financial transactions (EFT) in the amount of $62,319,429.95 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 $70,630,557.00 on City General Salary Fund mechanical warrants numbered 10459657 - 10459870 plus manual warrants, agencies warrants, and direct deposits numbered 0000001 - 1016536 representing Gross Payrolls for payroll ending date January 13, 2026, as detailed in the Payroll Summary Report for claims against the City that were reported to the City Council January 22, 2026, 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 as provided by Seattle Municipal Code Sections 1.04.020 and 1.04.070. Passed by the City Council the 27th of January, 2026, and signed by me in open session in authentication of its passage this 27th of January, 2026. ____________________________________ President ____________ of the City Council Approved / returned unsigned / vetoed this ______ day of _______________, 2026. ____________________________________ Katie B. Wilson, Mayor Filed by me this ________ day of _________________________, 2026. ____________________________________ Scheereen Dedman, City Clerk (Seal) Thy Vu FAS Payment of Claims ORD January 27, 2026 2 Template last revised December 9, 2024 2 Version No. 1