Record No: CB 119172    Version: 1 Council Bill No: CB 119172
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 1/2/2018
Ordinance No: Ord 125503
Title: AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
Sponsors: Sally Bagshaw
Supporting documents: 1. Signed Ord_125503, 2. Affidavit of Publication

                                                                        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 $35,159,135.88 on Summit mechanical warrants numbered 4002904444 - 4002907774 plus manual or cancellation issues for claims, E-Payables of $165,995.45 on Summit 9000030090 - 9000030163 and Electronic Financial Transactions (EFT) in the amount of $39,667,518.05 are presented for ratification by the City Council per Chapter RCW 42.24.180.

 Section 2.  Payment of the sum of $44,912,944.71 on City General Salary Fund mechanical warrants numbered 51287266 - 51287965 plus manual warrants, agencies warrants, and direct deposits numbered 510001-522725 representing Gross Payrolls for payroll ending date December 12, 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 December 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 _2nd day of ____January___________, 2018, and

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

 __2nd__ day of ___January_____________, 2018.                     



                     President __________of the City Council


                     Approved by me this ____ day of _____________________, 2018.



                                                                                                         Jenny A. Durkan, Mayor


                     Filed by me this ____ day of __________________________, 2018.



                                                                                                         Monica Martinez Simmons, City Clerk