Record No: CB 118326    Version: 1 Council Bill No: CB 118326
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 2/9/2015
Ordinance No: Ord 124714
Title: AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
Sponsors: Nick Licata
Supporting documents: 1. Signed Ord 124714
                                     CITY OF SEATTLE
                              ORDINANCE __________________                              
COUNCIL BILL __________________
title
AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
body
BE IT ORDAINED BY THE CITY OF SEATTLE AS FOLLOWS:
Section 1.  Payment of the sum of $28,196,413.64 on Summit mechanical warrants numbered 4002453908 - 4002456881 plus manual or cancellation issues for claims, E- Payables of $144,143.69 on Summit 9000019174 - 9000019238 and Electronic Financial Transactions (EFT) in the amount of $46,796,579.17 are presented for ratification by the City Council per Chapter RCW 42.24.180.
Section 2.  Payment of the sum of $39,079,830.53 on City General Salary Fund mechanical warrants numbered 51224296 - 51224893 plus manual warrants, agencies warrants, and direct deposits numbered 60001 - 71600 representing Gross Payrolls for payroll ending date Jan. 27, 2015 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 Feb. 5, 2015 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 __9th__ day of _________Jan._____, 2015, and signed by me in open session in authentication of its passage this
_9th____ day of ________Jan.___________, 2015.
 
                                    _________________________________
                                     President __________of the City Council
 
      Approved by me this ____ day of _____________________, 2015.
 
 
                                    _________________________________
                                    Edward B. Murray, Mayor
 
      Filed by me this ____ day of __________________________, 2015.
 
                                    ____________________________________
                  Monica Martinez Simmons, City Clerk
(Seal)