_ PO. Box 1209

Port-             Seattle, WA 98111-1209
Tel: (206) 787-3000
of seatHE"
www.portseatt|e.org

ITEM NO.    4c

DATE OF
MEETING   1 1/25/14

PORT OF SEATTLE


At a meeting of the Port Commission held
on November 25, 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* ISSUED DURING THE PERIOD OCTOBER 1 2014 THROUGH OCTOBER 31
M20l4:

*lncludes EFT, Wire Transfers and Direct Deposit

FUND TOTAL
$58,841,237.79
Accounts Payable Checks:         827774-900569                      $50,381,163.23
Payroll Checks:                 P-l 77888-1 78] 75                       $8,460,074.56

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.
memoir 
Debbi Browning/Port Auditor

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.

Toe: ALSRO'

BILL BRYANT
COURTNEYGREGOIRE
JOHN CREIGHTON

STEPHANIE BOWMAN