Record No: CB 118906    Version: 1 Council Bill No: CB 118906
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 2/7/2017
Ordinance No: Ord 125258
Title: AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
Sponsors: Tim Burgess
Supporting documents: 1. Signed Ordinance 125528, 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 $26,484,046.42 on Summit mechanical warrants numbered 4002776232 - 4002778816 plus manual or cancellation issues for claims, E-Payables of $62,911.08 on Summit 9000026792 - 9000026852 and Electronic Financial Transactions (EFT) in the amount of $41,264,344.08 are presented for ratification by the City Council per Chapter RCW 42.24.180.
Section 2. Payment of the sum of $44,740,435.70 on City General Salary Fund mechanical warrants numbered 51268444 - 51269068 plus manual warrants, agencies warrants, and direct deposits numbered 50001 - 62491 representing Gross Payrolls for payroll ending date Jan. 24, 2017 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 Feb. 2, 2017 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 _7th day of ____Feb._____________, 2017, and
Signed by me in open session in authentication of its passage this
__7th day of ___Feb.______________, 2017.

President __________of the City Council

Approved by me this ____ day of _____________________, 2017.


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