Description
Title: AN ORDINANCE appropriating money to pay certain claims for the week of December 1, 2025, through December 5, 2025, and ordering the payment thereof; and ratifying and confirming certain prior acts.
Summary
The legislation titled "OCF Payment of Bills ORD" pertains to the City of Seattle and involves the appropriation of funds to cover specific financial claims for the week of December 1-5, 2025. The bill, required by RCW 42.24.180, seeks City Council authorization for payments that have already been budgeted, thereby not affecting the overall city budget. It includes payments for bills and payroll, totaling approximately $68.8 million for payroll and nearly $20 million for other claims. This legislation is crucial for ensuring the City meets its financial obligations, thus preventing potential legal and financial liabilities. It affects all city departments by authorizing timely payments, maintaining operational continuity.