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Record No: CB 118435    Version: 1 Council Bill No: CB 118435
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 7/13/2015
Ordinance No: Ord 124804
Title: AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
Sponsors: Nick Licata
Supporting documents: 1. Signed Ordinance 124804
ORDINANCE __________________
COUNCIL BILL __________________
AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
Section 1. Payment of the sum of $24,229,169.76 on Summit mechanical warrants numbered 4002521160 - 4002523786 plus manual or cancellation issues for claims, E-Payables of $101,028.90 on Summit 9000020945 - 9000021010 and Electronic Financial Transactions (EFT) in the amount of $33,357,922.63 are presented for ratification by the City Council per Chapter RCW 42.24.180.
Section 2. Payment of the sum of $40,493,202.11 on City General Salary Fund mechanical warrants numbered 51232101 - 51233080 plus manual warrants, agencies warrants, and direct deposits numbered 270001 - 281881 representing Gross Payrolls for payroll ending date June 30, 2015 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 July 9, 2015 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 _13h day of ____July______________, 2015, and
Signed by me in open session in authentication of its passage this
__13th day of ___July_______________, 2015.

President __________of the City Council

Approved by me this ____ day of _____________________, 2015.


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