P.O. Box 1209
Port                           Seattle, WA 98111-1209
g                                                           Tel: (206) 787-3000
of Seattle
www.portseattle.org
ITEM NO.    4b
DATE OF
MEETING  5/24/16
PORT OF SEATTLE

At a meeting of the Port Commission held on May 24, 2016, it is hereby moved that the Port Auditor is authorized to
pay the following outstanding obligations ofsalaries and claims against the Port:
CHECKS* ISSUED DURING THE PERIOD APRIL I. 2016THROUGHAPRIL 30. 2016:
FUND TOTAL                                 $39,470,912.97
Accounts Payable Checks:      910612-911084                   $4,015,879.32
Payroll Checks:              P-182766-182950                   $8,169,167.03
Wire Transfers:              014055-014109                   $15,639,130.63
EFTS:                041470-041959                $11,646,735.99
Appropriate and effective internal controls are in place to ensure that the above outstanding obligations have been
processed in accordance with Port ofSeattle procurement/payment policies and delegation ofauthority.

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 ofthe Port ofSeattle.




Port Commission