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Record No: CB 118586    Version: 1 Council Bill No: CB 118586
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 11/30/2015
Ordinance No: Ord 124931
Title: AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
Sponsors: Nick Licata
Supporting documents: 1. Signed Ord 124931
ORDINANCE __________________
COUNCIL BILL __________________
AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
Section 1. Payment of the sum of $23,833,012.50 on Summit mechanical warrants numbered 4002584979 - 4002588126 plus manual or cancellation issues for claims, E-Payables of $212,226.91 on Summit 9000022437 - 9000022505 and Electronic Financial Transactions (EFT) in the amount of $17,471,658.44 are presented for ratification by the City Council per Chapter RCW 42.24.180.
Section 2. Payment of the sum of $40,153,661.28 on City General Salary Fund mechanical warrants numbered 51241752- 51242451 plus manual warrants, agencies warrants, and direct deposits numbered 480001 - 491968 representing Gross Payrolls for payroll ending date Nov. 17, 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 Nov. 25, 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 _30th day of ____Nov.______________, 2015, and
Signed by me in open session in authentication of its passage this
__30th day of ___Nov._______________, 2015.

President __________of the City Council

Approved by me this ____ day of _____________________, 2015.


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