_ PO. Box 1209

Port                           Seattle, WA 98111-1209
of seatt le,
Tel: (206) 787-3000
www.p0rtseattle org

ITEM NO.    4b

DATE OF
MEETING  2/23/16

PORT OF SEATTLE

At a meeting of the Port Commission held on February 23, 2016, it is hereby moved that the Port Auditor is
authorized to pay the following outstanding obligations of salaries and claims against the Port:

CHECKS* ISSUED DURING THE PERIOD JANUARY 1 2016 THROUGH JANUARY 3] 2016:

FUND TOTAL                                 $50,252,951.73
Accounts Payable Checks:      908873-90903l                   $5,797,858.97
Payroll Checks:              P-180138-180398                   $8,509,559.28
Wire Transfers:              013889-013947                    $18,605,672.43
EFTS:                 039739~040241                $17,339,861.05

Appropriate and effective internal 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.
Mug
Debbi Browning/Port Audit

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