_ '    PO. Box 1209
_ Seattle, WA 981111209
Port
Tel: (206) 787-3000
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www.portseatt|e.org
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ITEM NO.    4b

DATE OF
MEETING  5/12/15

PORT OF SEATTLE


At a meeting of the Port Commission held on May 12, 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 APRIL 1 2015 THROUGH APRIL 30 2015:
'
*Includes EFT, Wire Transfers and Direct Deposit

FUND TOTAL                                 $45,027,110.82
Accounts Payable Checks:      903 502-904160                  $37,062,156.72
Payroll Checks:              P-179602-179759                   $7,964,954.10

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.
@
Rudy Caluza/Director AFR
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.

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