Share to Facebook Share to Twitter Bookmark and Share
Record No: CB 118519    Version: 1 Council Bill No: CB 118519
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 10/5/2015
Ordinance No: Ord 124879
Title: AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
Sponsors: Nick Licata
Supporting documents: 1. Signed Ord 124879

                                                                        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 $22,952,008.84 on Summit mechanical warrants numbered 4002560013 - 4002563050 plus manual or cancellation issues for claims, E-Payables of $80,262.75 on Summit 9000021855 - 9000021934 and Electronic Financial Transactions (EFT) in the amount of $37,228,588.09 are presented for ratification by the City Council per Chapter RCW 42.24.180.

Section 2.  Payment of the sum of $40,562,807.62 on City General Salary Fund mechanical warrants numbered 51238878 - 51239636 plus manual warrants, agencies warrants, and direct deposits numbered 400001 - 411937 representing Gross Payrolls for payroll ending date Sept 22, 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 Oct.1, 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 _5th day of ____Oct.______________, 2015, and

Signed by me in open session in authentication of its passage this

 __5th day of ___Oct._______________, 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)