PO. BOX 1209

Port-              Seattle. WA 981111209
Tel: (206) 787-3000
of seattIe'
www.portseatt|e.org



ITEM NO.    4b

DATE OF
MEETING  6/10/14

PORT OF SEATTLE

At a meeting of the Port Commission held on June 10, 2014. it is hereby moved that the Port Auditor is
authorized to pay the following outstanding obligations of salaries and claims against the Port:

CHECKS" lSSUED DURTNG THE PERIOD MAY l 2014 THROUGH MAY 3i 2014;

'lncludes HT, Wire Transfen and Direct Deposit

FUND TOTAL                             $36,992,991.56

Accounts Payable Checks:    824350-825181                $29,] 1 1,468.96
Payroll Checks:            P-l 76750-176974                $7,881.522.60

Appropriate and effective intemal controls are in place to ensure that the above outstanding obligations
have been processed in accordance with Port of Seattle procurement/payment policies and delegation of
authority.
/'

' )ZQM/

'

Rudy Caluza/AFR Director


We' the undersigned Commissioners, hereby certify that the outstanding obligations in the amounts
therein set forth are true and correct obligations of the Port of Seattle.






Port Commission