SEATTLE CITY COUNCIL - Record No: CB 119181

• Record No: CB 119181
• Version: 1
• Council Bill No: CB 119181
• Type: Ordinance (Ord)
• Status: Passed
• Current Controlling Legislative Body: City Clerk
• On agenda: 1/22/2018
• Ordinance No: Ord 125519
• Title: AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
• Sponsors: Sally Bagshaw
• Supporting documents: 1. Signed Ordinance 125519, 2. Affidavit of Publication

Date	Ver.	Action By	Action	Result
2/1/2018	1	City Clerk	attested by City Clerk
2/1/2018	1	Mayor	returned
2/1/2018	1	Mayor	Signed
1/22/2018	1	City Clerk	submitted for Mayor's signature
1/22/2018	1	City Council	passed	Pass
1/22/2018	1	City Council	referred

                                                                        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 $7,595,071.48 on PeopleSoft 9.2 mechanical warrants numbered 4100000242 - 4100001161 plus manual or cancellation issues for claims, E-Payables of $79,492.78 on PeopleSoft 9.2 9100000001 - 9100000027 and Electronic Financial Transactions (EFT) in the amount of $27,291,490.74 are presented for ratification by the City Council per Chapter RCW 42.24.180.

 Section 2.  Payment of the sum of $45,397,841.64 on City General Salary Fund mechanical warrants numbered 51288619 - 51289187 plus manual warrants, agencies warrants, and direct deposits numbered 30001-42650 representing Gross Payrolls for payroll ending date January 9, 2018 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 January 18, 2018 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 __22nd --___day of ____January___________, 2018, and

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

 __22^nd--____ 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

(Seal)