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 $18,844,676.27 on Summit mechanical warrants numbered 4002719035 - 4002721817 plus manual or cancellation issues for claims, E-Payables of $73,875.56 on Summit 9000025565 - 9000025631 and Electronic Financial Transactions (EFT) in the amount of $26,145,197.27 are presented for ratification by the City Council per Chapter RCW 42.24.180.
Section 2. Payment of the sum of $47,089,493.25 on City General Salary Fund mechanical warrants numbered 51261490 - 51262371 plus manual warrants, agencies warrants, and direct deposits numbered 390001 - 402459 representing Gross Payrolls for payroll ending date Sept. 20, 2016 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 Sept. 29, 2016 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 _3rd day of ____Oct.____________, 2016, and
Signed by me in open session in authentication of its passage this
_3rd day of Oct.______________, 2016.
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President __________of the City Council
Approved by me this ____ day of _____________________, 2016.
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Edward B. Murray, Mayor
Filed by me this ____ day of __________________________, 2016.
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Monica Martinez Simmons, City Clerk
(Seal)