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

ITEM NO.       4b

DATE OF
MEETING    4/14/15

PORT OF SEATTLE


At a meeting of the Port Commission held
on April 14, 2015, it is hereby moved that the Port Auditor
is authorized
to pay the following outstanding
obligations ofsalaries and claims against the Port:
CHECKS* ISSUED DURING THE PERIOD
MARCH 1, 2015 THROUGH MARCH 3 11 2015;

*lncludes EFT, Wire Transfers and Direct
Deposit
FUND TOTAL
Accounts Payable Checks:                                                            $46,465,664.77
902907-903501                          $38,696.805.48
Payroll Checks:                     P-l70443- 1 79601
$7,768,859.29

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.

. Q 3
MFQ
Debbi Browning/Port Auditor
'2

We. the undersigned Commissioners, hereby ccrti
l'y that the outstanding obligations in the
amounts therein set forth are true and
correct obligations ofthc Port ol'Seattle.







Port Commission