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

ITEM NO.       4b

DATE OF
MEETING    1/13/15

PORT OF SEATTLE


At a meeting of the Port Commission held
on January 13, 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 TE PERIOD DECEMBER
11 2014 THROUGH DECEMBER 31, 2014:

*Includes EFT, Wire Transfers and Direct Deposit

FUND TOTAL
$48,512,737.97
Accounts Payable Checks:          901 191-901751                            $39,389,47327
Payroll Checks:                     P-l78372-178990                            $9,123,264.70

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
aythority.
.'We
'14 P%'\\-
mDebbi Browning/Port Audi'mh


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.

.'          .1         ,                                                                          TOM ALBRO
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STEPHANIE BOWMAN
JOHN CREEGEITAM
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