Record No: CB 118666    Version: 1 Council Bill No: CB 118666
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 5/2/2016
Ordinance No: Ord 125034
Title: AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
Sponsors: Tim Burgess
Supporting documents: 1. Signed Ordinance 125034, 2. Affidavit of Publication
ORDINANCE __________________
COUNCIL BILL __________________
AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
Section 1. Payment of the sum of $24,216,348.82 on Summit mechanical warrants numbered 4002648961- 4002651983 plus manual or cancellation issues for claims, E-Payables of $72,378.93 on Summit 9000023991 - 9000024066 and Electronic Financial Transactions (EFT) in the amount of $25,541,711.43 are presented for ratification by the City Council per Chapter RCW 42.24.180.
Section 2. Payment of the sum of $44,068,869.33 on City General Salary Fund mechanical warrants numbered 51250187 - 51251206 plus manual warrants, agencies warrants, and direct deposits numbered 170001 - 182419 representing Gross Payrolls for payroll ending date April 19, 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 April 28, 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 _2nd day of ____May______________, 2016, and
Signed by me in open session in authentication of its passage this
__2nd day of ___May_______________, 2016.

President __________of the City Council

Approved by me this ____ day of _____________________, 2016.


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