PO. Box 1209
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Port                           Seattle, WA 98111-1209
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Tel: (206) 787-3000
of Seattle"
www.portseattle.org

ITEM NO.    4b

DATE OF
MEETING  2/24/1 5

PORT OF SEATTLE


At a meeting of the Port Commission held on February 24, 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 JANUARY 1 2015 THROUGH JANUARY 31 2015:

*Includes EFT, Wire Transfers and Direct Deposit

FUND TOTAL                                 $45,616,704.34
Accounts Payable Checks:      901752-902354                  $33,542,824.59
Payroll Checks:              Pl7899l-l79293                   $12,073,879.75

Appropriate and effective internal controls are in place to ensure that the above outstanding obligations have been
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processed in accordance with Port of Seattle procurement/payment policies and delegation . aut o




correct obligations of the Port of Seattle.