P.O. Box 1209
POrt-  .1
.                                                                                  Seattle, WA 98111-1209
Tel: (206) 787-3000
of seal"6'                          www.portseaitle.org
ITEM NO.    4b

DATE OF
MEETING  8/11/15

PORT OF SEATTLE


At a meeting ofthe Port Connnission held
on August 1 1, 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'DURJNG THE PERIODmums mailer: JULYi 501115;.

FUND TOTAL
$7,400,288.29
Accounts Payable Checks:      905277~90597I                   $8,237,758.82
Payroll Checks:              P-180138-180398                  $12,719,992.85
Wire Transfers:              013566-1-013623                   $14,334,61231
EFTS:                036081-036753                $22,290,895.26

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/Pint
We, the undersigned Commissioners, hereby ceitify that the                             Auditor\arex.
outstandingnbligations in the amounts therein setfgifth      and
correct obligations of the Port of Seattle.
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couR'mEv GREGOERE

JOHN marathon

Port Commission