PO. Box 1209
_ Seattle, WA 98111-1209
Port
Tel: (206) 787-3000
of seat-"e.
www.porlseattle.org

ITEM NO.       4b

DATE OF
MEETING  01/17/2017

CORRECTED (11/13/2017
PORT OF SEATTLE

At a meeting of the Port Commission held on January [7, 20l7. 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 Port:

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

Payment Reference   Payment Reference
Payment Type                 Start Number        End Number             Amount
Accounts Payable Checks                  914826               915436        5      8,301,120.09
Accounts Payable ACH                   046178              046874        $ 33,1 18,825.51
Accounts Payable Wire Transfers            014433               014484         $ 10,971,912.31
Payroll Checks                             184614                184903         $ 316,127.40
Payroll ACH                            785375              790709        $ 13,359,87608
Total Payments                                                           3%    66,067,861.39

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.
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Debbi Browning/Port Auditors

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