PO. Box 1209

Port                                         Seattle, WA 98111-1209
Tel: (206) 787-3000
of seale"
www.portseattle.org



ITEM NO.       4a

DATE OF
MEETING    8/19/14

PORT OF SEATTLE

At a meeting of the Port Commission held on August 19, 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 JULY 11 2014 THROUGH JULY 311 2014:

*lncludcs EFT, Wire Transfers and Direct Deposit

FUND TOTAL                                           $65,417,787."

Accounts Payable Checks:      825808-825950                       $53,070,524.17
Payroll Checks:                 P177193-177463                        $12,347,263.00

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.
mama-r
z.

Debbi Browning/Port AuditoQ


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


BILL BRYANT

STEP"AN... BOWMAN'F   A
2,
COURTNEY GREGOlRE
JAN  JOHN cnsreuron
Port Commission