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Record No: CB 119435    Version: 1 Council Bill No: CB 119435
Type: Ordinance (Ord) Status: Passed
Current Controlling Legislative Body City Clerk
On agenda: 1/7/2019
Ordinance No: Ord 125749
Title: AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
Sponsors: Sally Bagshaw
Supporting documents: 1. Signed Ordinance 125749, 2. Affidavit for 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 $30,521,907.86 on Summit mechanical warrants numbered 4100140811 - 4100146399 plus manual or cancellation issues for claims, E- Payables of $81,949.15 on Summit 9100002217 - 9100002263 and Electronic Financial Transactions (EFT) in the amount of $40,120,185.79 are presented for ratification by the City Council per Chapter RCW 42.24.180.
Section 2. Payment of the sum of $47,689,794.20 on City General Salary Fund mechanical warrants numbered 51306862- 51307622 plus manual warrants, agencies warrants, and direct deposits numbered 510001 - 512730 representing Gross Payrolls for payroll ending date December 11, 2018 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 December 20, 2018 consistent with appropriations heretofore made for such purpose from the appropriate Funds, is hereby approved.
Section 3. Any act consistent with the authority of this ordinance taken prior to its effective date 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 January, 2019, and signed by me in open session in authentication of its passage this 7th day of January, 2019.
President ____________ of the City Council
Approved by me this ________ day of _________________________, 2019.
Jenny A. Durkan, Mayor
Filed by m...

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