Record No: CB 118738    Version: 1 Council Bill No: CB 118738
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 7/25/2016
Ordinance No: Ord 125092
Title: AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
Sponsors: Tim Burgess
Attachments: 1. Signed Ordinance 125092
Supporting documents: 1. 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 $25,518,985.86 on Summit mechanical warrants numbered 4002685353 - 4002688186 plus manual or cancellation issues for claims, E-Payables of $125,052.03 on Summit 9000024885 - 9000024961 and Electronic Financial Transactions (EFT) in the amount of $34,061,620.12 are presented for ratification by the City Council per Chapter RCW 42.24.180.
Section 2. Payment of the sum of $44,756,356.14 on City General Salary Fund mechanical warrants numbered 51255559 - 51256765 plus manual warrants, agencies warrants, and direct deposits numbered 290001 - 302353 representing Gross Payrolls for payroll ending date July 12, 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 July 21, 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 _25th day of ____July_____________, 2016, and
Signed by me in open session in authentication of its passage this
__25th day of ___July______________, 2016.

President __________of the City Council

Approved by me this ____ day of _____________________, 2016.


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