PO. Box 1209
- Seattle. WA 98111-1209
POrt
Tel: (206) 787-3000
of seattle                          www portseattleorg

ITEM NO.    4b

DATE OF
MEETING  3/22/16

PORT OF SEATTLE


At a meeting of the Port Commission held
on March 22, 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 FEBRUARY 1 2016 THROUGH FEBRUARY 29 2016:
M

FUND TOTAL
$37,421,139.69
Accounts Payable Checks:      909466-909970                   $3,496,204.73
Payroll Checks:              P- 1 82406-1 82573                   $7,910,283.37
Wire Transfers:              013948-013996                    $10,782,313.54
EFTS:                 040242-040720                $15,232,338.05

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 '

We. the undersigned Commissioners, hereby certify that the outstanding obligations in the
amounts therein set fo  =
correct obligations of the Port of Seattle.






Port Commission