_ P.O. Box 1209
_ Seattle, WA 98111-1209
Port_
Tel: (206) 787-3000
of seatt Ie.
www.portseattle.org

ITEM NO.    4b

DATE OF
MEETING  11/22/2016


PORT OF SEATTLE

At a meeting of the Port Commission held on November 22, 2016, it is hereby moved that, pursuant to RCW
42.24.180, the Port Commission approves the Port Auditor's payment ofthe below salaries and claims of the Port:

PAYMENTS ISSUED DURING THE PERIOD OF OCTOBER 1, 2016 THROUGH OCTOBER 31, 2016

Payment Reference  Payment Reference
Payment Type           Start Number     End Number        Amount
Accounts Pa able Checks            913766          914290          8,764,232.84
Accounts Pa able ACH            045015         045583        26,908,700.68
Accounts Pa able Wire Transfers       014340          014391         90,757,939.36
Pa roll Checks                   184212          184437          8,265,983.91
Pa roll ACH                   778299         781844          230,011.40
Total Pa ments                                         134,926,868.19

Appropriate and effective lntemal controls are in place to ensure that the above obligations were processed in
accordance with Port of Seattle procurement/payment policies and delegation of authority.
Wukg;
Debbi Browning/Port Audi 0








Port Commission