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

ITEM NO.    4b

DATE OF
MEETING  9/22/15

PORT OF SEATTLE


At a meeting of the Port Commission held on September 22, 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 AUGUST 1, 2015 THROUGH AUGUST 31, 2015:

FUND TOTAL                                 $46,170,060.43
Accounts Payable Checks:       905972-906462                   $4,850,276.55
Payroll Checks:              P-180399-180565                   $8,176,443.96
Wire Transfers:              013624-013664                    $12,843 ,7 1 7.48
.
EFTS:                 036754-037287                $20,299,622.44

Appropriate and effective internal controls are in place to ensure that the above outstanding obligations have been
processed in accordance with P011 of Seattle procurement/payment policies and delegation of authority.
@E E LN
________%iDebbi Browning/Port Auditor
are true and
We, the undersigned Commissioners, hereby certify that the outstanding obligations in the amounts therein set forth
correct obligations of the Port of Seattle.



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Port Commission