- P.O. Box 1209
Seattle, WA 98111-1209
Port_
Tel: (206) 787-3000
of 5631'"?
www.portseattle.org

ITEM NO.    4b

DATE OF
MEETING  10/27/15

PORT OF SEATTLE


At a meeting ofthe Port Commission held on October 27, 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 SEPTEMBER 1 2015 THROUGH SEPTEMBER 30 2015:

FUND TOTAL                                 $48,010,740.91
Accounts Payable Checks:      906463-907016                   $5,212,097.31
Payroll Checks:              P-180566-180749                   $8,525,446.76
Wire Transfers:              013665-013724                    $1 1,311,999.71
EFTS:                 037077-037840                $22,961,197.13

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.
r

Debbi Browning/Port Au 1

We, the undersigned Commissioners, hereby certify that the outstandin- obligations in the amounts therein set forth are true and
correct obligations of the Port of Seattle.







Port Commission