- PO. Box 1209
-
Port-                    Seattle, WA 98111-1209
Tel: (206) 787-3000
of seal-t l9"
www.portseattle.org

ITEM NO.       421

DATE OF
MEETING    12/9/14
_

PORT OF SEATTLE


At a meeting of the Port Commission held
on December 9, 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 NOVEMBER
LQQM THROUGH NOVEMBER 30, 20M;

*lncludes EFT, Wire Transfers and Direct Deposit

FUND TOTAL
$46,782,295."
Accounts Payable Checks:              900570-90! I IS
$38,502,8l l.87
Payroll Checks:                       P-l78176-l7837l                                $8,279,483.29

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.




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