AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
BE IT ORDAINED BY THE CITY OF SEATTLE AS FOLLOWS:
Section 1. Payment of the sum of $13,939,254.91 on Summit mechanical warrants numbered 4002151311 -4002154727 plus manual or cancellation issues for claims, EPayables of $181,344.05 on Summit 9000010754 -9000010851 and Electronic Financial Transactions
(EFT) in the amount of $28,622,553.51 are presented for ratification by the City Council per Chapter RCW 42.24.180.
Section 2. Payment of the sum of $34,642,123.71 on City General Salary Fund mechanical warrants numbered 51177380 -51178123 plus manual warrants, agencies warrants, and direct deposits numbered 120001 -130955 representing Gross Payrolls for payroll
ending date March 12, 2013 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. 21, 2013 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 _________March______, 2013, and signed by me in open session in authentication of its passage this
_25 th ____ day of ________March___________, 2013.
_________________________________
President __________of the City Council
Approved by me this ____ day of _____________________, 2013.
_________________________________
Michael McGinn, Mayor
Filed by me this ____ day of __________________________, 2013.
____________________________________
Monica Martinez Simmons, City Clerk
(Seal)
Shields FAS Audited Claims Ordinance March 25, 2013 Form Last Revised: March 26, 2012 4