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Record No: CB 119067    Version: 1 Council Bill No: CB 119067
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 9/5/2017
Ordinance No: Ord 125397
Title: AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
Sponsors: Tim Burgess
Supporting documents: 1. Signed Ordinance 125397, 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 $24,960,096.39 on Summit mechanical warrants numbered 4002860819 - 4002863405 plus manual or cancellation issues for claims, E-Payables of $191,326.09 on Summit 9000028968 - 9000029056 and Electronic Financial Transactions (EFT) in the amount of $33,730,435.55 are presented for ratification by the City Council per Chapter RCW 42.24.180.
Section 2. Payment of the sum of $46,583,353.13 on City General Salary Fund mechanical warrants numbered 51280931 - 51282099 plus manual warrants, agencies warrants, and direct deposits numbered 350001 - 363027 representing Gross Payrolls for payroll ending date August 22, 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 August 31, 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 _5th day of ____September___________, 2017, and
Signed by me in open session in authentication of its passage this
__5th day of ___September_____________, 2017.

President __________of the City Council

Approved by me this ____ day of _____________________, 2017.


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