PO. Box 1209
- Seattle, WA 98111-1209
Port- '
Tel: (206) 787-3000
Of seatt|e
www.portseattle.org

ITEM NO.    4b

DATE OF
MEETING  1 1/24 /15

PORT OF SEATTLE


At a meeting ofthe Port Commission held
on November 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 OCTOBER
1 2015 THROUGH OCTOBER 31 2015:

FUND TOTAL
$51,567,011.63
Accounts Payable Checks:      907017-907632                   $6,611,627.06
Payroll Checks:              P-180750-180954                   $8,152,806.94
Wire Transfers:              013725-013780-                   $10,486,859.11
EFTS:                 037841-038365                $26,315,718.52

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/PortAudigor
\'
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.