CITY OF SEATTLE
ORDINANCE __________________
COUNCIL BILL __________________
title
AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
payroll
BE IT ORDAINED BY THE CITY OF SEATTLE AS FOLLOWS:
Section 1. Payment of the sum of $14,177,641.70 on Summit mechanical warrants numbered 4002636759 - 4002639360 plus manual or cancellation issues for claims, E-Payables of $126,465.66 on Summit 9000023666 - 9000023739 and Electronic Financial Transactions (EFT) in the amount of $19,377,600.40 are presented for ratification by the City Council per Chapter RCW 42.24.180.
Section 2. Payment of the sum of $42,249,662.40 on City General Salary Fund mechanical warrants numbered 51248626 - 51249418 plus manual warrants, agencies warrants, and direct deposits numbered 130001 - 142164 representing Gross Payrolls for payroll ending date March 22, 2016 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 March 31, 2016 consistent with appropriations heretofore made for such purpose from the appropriate Funds, is hereby approved.
Section 3. That any act consistent with the authority and prior to the effective date of this ordinance 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 _4th day of ____April______________, 2016, and
Signed by me in open session in authentication of its passage this
__4th day of ___April _______________, 2016.
_________________________________
President __________of the City Council
Approved by me this ____ day of _____________________, 2016.
_________________________________
Edward B. Murray, Mayor
Filed by me this ____ day of __________________________, 2016.
____________________________________
Monica Martinez Simmons, City Clerk
(Seal)