PO. Box 1209
_ Seattle, WA 98111-1209
Port
Tel: (206) 787-3000
of seat-t 1e
www.portseatt|e.org

ITEM NO.    4b

DATE OF
MEETING  1 1/24 /15

PORT OF SEATTLE


At a meeting of the Port Commission held
on November 24, 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 OCTOBER
1 2015 THROUGH OCTOBER 31
NH2015:

FUND TOTAL
$51,567,011.63
Accounts Payable Checks:      907017-907632                   $6,6l 1,627.06
Payroll Checks:              P-I80750-180954                   $8,152,806.94
Wire Transfers:              013725-013780                    $10,486,859.1 1
EFTS:                 03784 1 -03 8365                $26,315,718.52

Appropriate and e'ective 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.

'

.,    LL"!
Debbi Brownmg/Portzgd'igor

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'

'5'
Port Commissmn