- PO. Box 1209

Port-             Seattle, WA 98111-1209
Tel: (206) 787-3000
of seattle ,
www.portseattle.org

ITEM NO.    4b

DATE OF
MEETING  12/08/15

PORT OF SEATTLE


At a meeting of the Port Commission held on December 8, 2015, 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 NOVEMBER 1 2015 THROUGH NOVEMBER 30 2015:

FUND TOTAL                                 $41,688,324.77
Accounts Payable Checks:      907633-908208                   $7,487,825.13
Payroll Checks:              P- 1 80955-1 81 165                   338,23 1,946.78
Wire Transfers:              013781-013828                    $13,752,815 .61
EFTS:                 038366-039051                $12,215,737.25

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 Audi
We, the undersigned Commissioners, hereby certify that the outstanding obligations in the amounts therein set f0  are true and
correct obligations of the Port of Seattle.







Port Commission