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 $16,193,356.44 on Summit mechanical warrants numbered 4002341335 -4002344548 plus manual or cancellation issues for claims, EPayables of $291,502.34 on Summit 9000016122 -9000016237 and Electronic Financial Transactions
(EFT) in the amount of $18,721,238.77 are presented for ratification by the City Council per Chapter RCW 42.24.180.
Section 2. Payment of the sum of $37,416,231.98 on City General Salary Fund mechanical warrants numbered 51205325-51206111 plus manual warrants, agencies warrants, and direct deposits numbered 220001 -231528 representing Gross Payrolls for payroll
ending date May 20, 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 May 29, 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 __2nd__ day of _________June_____, 2014, and signed by me in open session in authentication of its passage this
_2nd____ day of ________June___________, 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 June 2, 2014 Version#1