P.O. BOX 1209
Port                           Seattle, WA 98111-1209
-
Tel: (206) 7873000
of seattle
www.portseatt|e.org

ITEM NO.    4b

DATE OF
MEETING  9/22/15

PORT OF SEATTLE


At a meeting of the Port Commission held on September 22, 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 AUGUST 1 2015 THROUGH AUGUST 31 2015:

FUND TOTAL                                 $46,170,060.43
Accounts Payable Checks:       905972-906462                   $4,850,276.55
Payroll Checks:              P-180399-180565                   $8,176,443.96
Wire Transfers:              013624-013664                    $12,843,717.48
EFTS:                 036754-037287                $20,299,622.44

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.
Mum,
Debbi Browning/Port Audito

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







Port Commission