CITY OF SEATTLE
ORDINANCE __________________
COUNCIL BILL __________________
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 $14,504,195.03 on Summit mechanical warrants numbered 4002322782 -4002326140 plus manual or cancellation issues for claims, EPayables of $126,138.89 on Summit 9000015551 -9000015637 and Electronic Financial Transactions
(EFT) in the amount of $18,591,273.85 are presented for ratification by the City Council per Chapter RCW 42.24.180.
Section 2. Payment of the sum of $36,996,601.60 on City General Salary Fund mechanical warrants numbered 51202468 -51203193 plus manual warrants, agencies warrants, and direct deposits numbered 160001 -171390 representing Gross Payrolls for payroll
ending date April 8, 2014 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 17, 2014 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 __21st__ day of _________April_____, 2014, and signed by me in open session in authentication of its passage this
_21st____ day of ________April___________, 2014.
_________________________________
President __________of the City Council
Approved by me this ____ day of _____________________, 2014.
_________________________________
Edward B. Murray, Mayor
Filed by me this ____ day of __________________________, 2014.
____________________________________
Monica Martinez Simmons, City Clerk
(Seal)
Shields FAS Audited Claims Ordinance April 21, 2014 Version#1