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POrt                             Seattle, WA 98111-1209
Tel: (206) 787-3000
Of seatt le0
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ITEM NO.    4b

DATE OF
MEETING  9/11/14

PORT OF SEATTLE

At a meeting ofthe Port Commission held on September 1 1, 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 AUGUST 1 2014 THROUGH AUGUST 31 2014:

*Includcs EFT, Wire Transfers and Direct Deposit

FUND TOTAL                             $45,201,911.01

Accounts Payable Checks:    826568-827117               $37,052,363.47
Payroll Checks:           P-l77464-l 77682                $8,149,547.54

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.

Debbi Browning/Port Au a

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.

PHANIE sown"
COURTNEY GREGOIRE

Ls.'