- PO. Box 1209
_
P                                           Seattle, WA 98111-1209
Tel: (206) 7873000
of seat-tle"
www.portseatt|eiorg

ITEM NO.       4a

DATE OF
MEETING    12/9/14

PORT OF SEATTLE


Al 21 meeting 0! the Port Commission hold
on December 9 20 Mi it is hereby moved that the
I' ort Auditor is authorized to
Iollowing outstanding obligations ol \dll14.x and claims against the Port:                                             pay the

CHECKS" {SSUED DURING THE PERIOD NOVEMBER
I 20M 1'] lROUGl-I NOVEMBER 30. 20l4:
Hm

*Includos lit-"ll Wirc 'l'ranst'crs and Direct Deposit

FUND TOTAL
$46,782,295";
Accounts Payable Checks:              900570-90l | [5
$38,502.8l L87
Payroll Checks:                       P-t 78 l 76 | 7837]
38.279.483.29

Applopriatc and etchtivc internal controls are in place to
ensuIc that the above outstanding obligations have been
accordance with Port of Seattle procurement/payment                                                       processed in
policies and delegation ofauthorit)I
\
3
t; W. \W
ebbi Browning/Port AudQ



We the undeIsigned Commissioners hereby certify that the
outstanding obligations in the amounts therein set forth
are true and
correct obligations ofthe Port of Seattle

1
C-.."-~"Cr,.....Q!       9--
TOM ALBRO
?
BILL BRYANT

gouamev GREGOIRE.
Jonn CREIGIITON

Port Commission