Record No: CB 118933    Version: 1 Council Bill No: CB 118933
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 3/20/2017
Ordinance No: Ord 125283
Title: AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
Sponsors: Tim Burgess
Supporting documents: 1. Signed Ord_125283, 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 $15,986,655.47 on Summit mechanical warrants numbered 4002792583 - 4002795668 plus manual or cancellation issues for claims, E-Payables of $78,376.76 on Summit 9000027221 - 9000027285 and Electronic Financial Transactions (EFT) in the amount of $27,516,636.65 are presented for ratification by the City Council per Chapter RCW 42.24.180.
Section 2. Payment of the sum of $43,783,709.03 on City General Salary Fund mechanical warrants numbered 51270313 - 51270923 plus manual warrants, agencies warrants, and direct deposits numbered 110001 - 122540 representing Gross Payrolls for payroll ending date March 7, 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 March 16, 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 _20th day of ____March_____________, 2017, and
Signed by me in open session in authentication of its passage this
__20th day of ___March______________, 2017.

President __________of the City Council

Approved by me this ____ day of _____________________, 2017.


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