Record No: CB 119143    Version: 1 Council Bill No: CB 119143
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 11/27/2017
Ordinance No: Ord 125478
Title: AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
Sponsors: Bruce Harrell
Supporting documents: 1. Signed Ord_125478, 2. Affidavit of Publication

                                                                        CITY OF SEATTLE

ORDINANCE __________________

COUNCIL BILL __________________

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

 

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BE IT ORDAINED BY THE CITY OF SEATTLE AS FOLLOWS:

Section 1.  Payment of the sum of $25,812,905.26 on Summit mechanical warrants numbered 4002893210 - 4002896161 plus manual or cancellation issues for claims, E-Payables of $160,581.66 on Summit 9000029825 - 9000029904 and Electronic Financial Transactions (EFT) in the amount of $28,148,088.26 are presented for ratification by the City Council per Chapter RCW 42.24.180.

 Section 2.  Payment of the sum of $45,208,142.45 on City General Salary Fund mechanical warrants numbered 51285938 - 51286591 plus manual warrants, agencies warrants, and direct deposits numbered 470001-482722 representing Gross Payrolls for payroll ending date November 14, 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 November 21, 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 _27th day of ____November___________, 2017, and

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

 __27th day of ___November_____________, 2017.                     

 

                                                                                                _________________________________

                     President __________of the City Council

 

                     Approved by me this ____ day of _____________________, 2017.

 

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                                                                                                         Tim Burgess, Mayor

 

                     Filed by me this ____ day of __________________________, 2017.

 

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                                                                                                         Monica Martinez Simmons, City Clerk

 

 

(Seal)