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PO BOX 1209
Port                           Seattle, WA 98111-1209
of sea-tile                            Tel (206) 787-3000
www.portseattle org



ITEM NO.    4b

DATE OF
MEETING  9/ 1 1/14

PORT OF SEATTLE

At a meeting of the Port Commission held
on September 1 l, 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"r ISSUED DURING THE PERIOD
AUGUST 1
NW2014 THROUGH AUGUST 312014:
*lncludcs EFT, Wire Transfers and Direct
Dcposrt

FUND TOTAL
$45,201,911.01
Accounts Payable Checks:    826568-8271 17               $37,052,363.47
Payroll Checks:            P- 1 77464-1 77682
$8,149'547.54

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
authority.                                                           delegation of

Debbi Browning/Port Au


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.





R

a
Port Commissmn