Record No: CB 118948    Version: 1 Council Bill No: CB 118948
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 4/17/2017
Ordinance No: Ord 125298
Title: AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
Sponsors: Tim Burgess
Supporting documents: 1. Signed Ord_125298, 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 $19,460,433.81 on Summit mechanical warrants numbered 4002804849 - 4002807480 plus manual or cancellation issues for claims, E-Payables of $258,088.74 on Summit 9000027488 - 9000027576 and Electronic Financial Transactions (EFT) in the amount of $54,640,568.65 are presented for ratification by the City Council per Chapter RCW 42.24.180.
Section 2. Payment of the sum of $44,365,448.79 on City General Salary Fund mechanical warrants numbered 51271565 - 51272265 plus manual warrants, agencies warrants, and direct deposits numbered 150001 - 162562 representing Gross Payrolls for payroll ending date April 4, 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 April 13, 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 _17th day of ____April___________, 2017, and
Signed by me in open session in authentication of its passage this
__17th day of ___April_____________, 2017.

President __________of the City Council

Approved by me this ____ day of _____________________, 2017.


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