_ RO. BOX 1209
Seattle. WA 98111-1209
Port
Tel: (206)787-3000
of seat-"e '
www.portseattle.org

ITEM NO.       4b

DATE OF
MEETING  01/17/2017

CORREL 1 130 01/13/2017
PORT OF SEATTLE

At a meeting ofthc Port Commission held on January 17. 2017, it is hereby moved that. pursuant to RCW 42.24.180,
the Port Commission approves the Port Auditor's payment of the below salaries and claims of the P011:

PAYMENTS ISSUED DURING THE PERIOD OF DECEMBER 1, 2016 THROUGH DECEMBER 31. 2016

Payment Reference    Payment Reference
Payment Type                  Start Number        End Number             Amount
Accounts Payable Checks                  914826               915436        $ 8,301,120.09
Accounts Payable ACH                   046178              046874        $ 33,] 18,825.51
Accounts Payable Wire Transfers            014433                014484         $ 10,971,912.31
Payroll Checks                             184614                184903         $ 316,127.40
Payroll ACH                            785375              790709        $ 13.359.876.08
Total Payments                                                           $ 66,067,86l.39

Appropriate and effective internal controls are in place to ensure that the above obligations were processed in
accordance with Port of Seattle procurement/payment policies and delegation of authority.
JWMKR
Debbi Browning/Port Audi'toA








Port Commission