PO. Box 1209
_
P                             Seattle. WA 98111-1209
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Tel: (206) 787-3000
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www.portseattle.org

ITEM NO.    4b

DATE OF
MEETING  4/26/16

PORT OF SEATTLE


At a meeting of the Port Commission held
on April 26, 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 MARCH 1, 2016 THROUGH MARCH 31, 2016:

FUND TOTAL
$47,334,300.93
Accounts Payable Checks:      909971-910611                   $7,689,748.47
Payroll Checks:              P182574-182765, 182782             $7,962,255.32
Wire Transfers:              013997-014054                    $1 1,689,552.58
EFTS:                 040721-041469                $19,992,744.56

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.
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Debbi Browning/Port
Auditsn'
We, the undersigned Commissioners, hereby certify that the outstanding obligations in the amounts therein set forth
are true and
correct obligations ofthe Port of Seattle.


TEPHANIE BOWMAN
3351.? ALERO

CGL'RTNEY GREGOIRE
RED FELLEMAN
ort Commission