Record No: CB 118621    Version: 1 Council Bill No: CB 118621
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 2/8/2016
Ordinance No: Ord 124984
Title: AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
Sponsors: Tim Burgess
Supporting documents: 1. Signed Ordinance 124984

                                                                        CITY OF SEATTLE

ORDINANCE __________________

COUNCIL BILL __________________


AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.



Section 1.  Payment of the sum of $29,989,023.08 on Summit mechanical warrants numbered 4002615429 - 4002617647 plus manual or cancellation issues for claims, E-Payables of $109,028.56 on Summit 9000023130 - 9000023196 and Electronic Financial Transactions (EFT) in the amount of $189,617,978.35 are presented for ratification by the City Council per Chapter RCW 42.24.180.

Section 2.  Payment of the sum of $40,720,025.22 on City General Salary Fund mechanical warrants numbered 51245164 - 51245859 plus manual warrants, agencies warrants, and direct deposits numbered 50001 - 61975 representing Gross Payrolls for payroll ending date Jan. 26, 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 Feb.4, 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 _8th day of ____Feb.______________, 2016, and

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

 __8th day of ___Feb._______________, 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