PO. Box 1209
POT-t
Seattle, WA 98111-1209
Tel: (206) 787-3000
of 59811 Ie '           www.p0rtseattle.org
ITEM NO.    4b

DATE OF
MEETING  4/14/15

PORT OF SEATTLE


At a meeting ofthe Port Commission held
on April 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 MARCH 1, 2015 THROUGH MARCH 3 1, 2015:

*Includes EFT, Wire Transfers and Direct Deposit

FUND TOTAL
$46,465,664."
Accounts Payable Checks: ;902907-903501 '
v                   $38,696,805.48
Payroll Checks:              P-170443~179601                   $7,768,859.29

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/Port Auditor  Q

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

CGUE'l'ie'E'I' CQ?'3C35?E

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Port Commission