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PO Box 1209
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POI'T               Seattle, WA 93111 1209
Tel (206)787-3000
of seattle                        www port 8 ttl

ITEM NO.    4a

DATE OF
MEETING  4/22/14

PORT OF SEATTLE

At a meeting of the Port Commission held
on April 22, 20l4, 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 PERlOD MARCH 1 2014 THROUGH MARCH 3]
W20M:

*lncludes EFT, Wire Transfers and Direct Deposit

FUND TOTAL
$36,122,485.86
Accounts Payable Checks:    822533-823590               $28.208,388.18
Payroll Checks:            P-176321-176526                $7,914,097.68

Appropriate and effective intemal controls are in place to
ensure that the above outstanding obligations
have been processed in accordance with Port ofSeattle
procurement/payment policies and delegation of
authority.
MQDMt
Debbi Browning/Port AuditorC:


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.






Port Commission