Record No: CB 118995    Version: 1 Council Bill No: CB 118995
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 6/12/2017
Ordinance No: Ord 125326
Title: AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
Sponsors: Tim Burgess
Supporting documents: 1. Signed Ordinance 125326, 2. Affidavit of Publication
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 $20,206,168.22 on Summit mechanical warrants numbered 4002829220 - 4002831458 plus manual or cancellation issues for claims, E-Payables of $74,589.82 on Summit 9000028082 - 9000028145 and Electronic Financial Transactions (EFT) in the amount of $75,608,517.08 are presented for ratification by the City Council per Chapter RCW 42.24.180.
Section 2. Payment of the sum of $45,048,418.62 on City General Salary Fund mechanical warrants numbered 51274374 - 51275094 plus manual warrants, agencies warrants, and direct deposits numbered 230001-242587 representing Gross Payrolls for payroll ending date May 30, 2017 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 June 8, 2017 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 ____June___________, 2017, and
Signed by me in open session in authentication of its passage this
__12th day of ___June______________, 2017.

_________________________________
President __________of the City Council

Approved by me this ____ day of _____________________, 2017.

________...

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