P.O'. Box 1209
Port-             Seattle, WA 98111-1209
Tel: (206) 787-3000
of Seattle"
www.portsealtle.org

ITEM NO.    4b

DATE OF
MEETING  5/24/16

PORT OF SEATTLE


At a meeting ofthe Port Commission held on May 24, 2016, 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 APRIL 1, 2016 THROUGH APRIL 30, 2016:

FUND TOTAL                                 $39,470,912.97
Accounts Payable Checks:      910612911084                   $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 of Seattle procurement/payment policies and delegation of authority."

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 of the Port of Seattle.

COURTNEY GETS "n-
"he:
FRED FELLEMAN
TOM [HEROJOHN CREGHTGN       Port Commission