P.O. Box 1209
POI-t                                  Seattle, WA 98111-1209
-
Tel: (206) 787-3000
of Seattle"
www.portseattle.org

ITEM NO.    4b

DATE OF
MEETING  7/14/15

PORT OF SEATTLE


At a meeting of the Port Commission held on July 14, 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 JUNE 1 2015 THROUGH JUNE 30 2015:


FUND TOTAL
.     $39,421,435."
Accounts Payable Checks:      904700-905276                   $2,452,890.57
Payroll Checks:              P-l 79967180137                   $8,355,200.17
Wire Transfers:              013508-1-013565                  $11,593,117.59
EFTS:                 03 5478-036080                $17,020,226.78

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.

Aud' r

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


BILL BRYANT

COURTNEY'GREGOIRE
JOHN CREIGH'E'ON

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