ITEM NO.    4b

DATE OF
MEETING  10/14/14

PORT OF SEATTLE

At a meeting of the Port Commission held on October 14, 2014, 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 SEPTEMBER 1 2014 THROUGH SEPTEMBER 30 2014:

*Includes EFF, Wire Transfers and Direct Deposit

FUND TOTAL                            $49,727,181.30

Accounts Payable Checks:    8271 18-827285               $41,460,638.25
Payroll Checks:           P-177683-177887               $8,266,543 .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.



We, the undersigned Commissioners, hereby certify that the outstanding obligations in the amounts
therein set forth are true and correct obligations of the Port - -
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COURTNEY GREGOIRE
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