4b
PO. Box 1209 POrt_ Seattle, WA 98111-1209 of Seattle Tel: (206) 787-3000 www portsealtle org PORT OF SEATTLE FUND TOTAL Accounts Payable Checks: 905277-905971 $57,400,288.29 Payroll Checks: $8,237,758.82 P-l 80138-180398 Wire Transfers: $0,719,992.85 013566-1-013623 EFTS: $14,334,612.3 I 036081-036753 $22,290,895.26 ols are in place to ensure that the above processed in accordance with Port of Seattl outstanding obligations have been e procurement/payment policies and delegation of authority. Debbi Browning/P t Auditor We, the undersigned Commissioners, hereby certify that the outstanding obligations correct obligations of the Port of in the amounts therein SEE Seattle. irth are c and Port Commission
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