Record No: CB 118877    Version: 1 Council Bill No: CB 118877
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 12/12/2016
Ordinance No: Ord 125224
Title: AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
Sponsors: Tim Burgess
Supporting documents: 1. Signed Ord 125224, 2. Affidavit of Publication
ORDINANCE __________________
COUNCIL BILL __________________
AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.

Section 1. Payment of the sum of $51,878,249.84 on Summit mechanical warrants numbered 4002749192 - 4002752439 plus manual or cancellation issues for claims, E-Payables of $123,064.80 on Summit 9000026266 - 9000026338 and Electronic Financial Transactions (EFT) in the amount of $70,347,626.16 are presented for ratification by the City Council per Chapter RCW 42.24.180.
Section 2. Payment of the sum of $44,773,225.61 on City General Salary Fund mechanical warrants numbered 51265457 - 51266155 plus manual warrants, agencies warrants, and direct deposits numbered 490001 - 502501 representing Gross Payrolls for payroll ending date Nov. 29, 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 Dec. 9, 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 _12th day of ____Dec.___________, 2016, and
Signed by me in open session in authentication of its passage this
__12th day of ___Dec.______________, 2016.

President __________of the City Council

Approved by me this ____ day of _____________________, 2016.


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