PO. Box 1209

P0rt                              Seattle, WA 98111-1209
of seattle                          Tel: (206) 787-3000
www.portseattle.org

ITEM NO.    4b

DATE OF
MEETING  4/26/1 6

PORT OF SEATTLE


At a meeting of the Port Commission held
on April 26, 2016, 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 MARCH 1 2016 THROUGH MARCH 31 2016:

FUND TOTAL
$47,334,300.93
Accounts Payable Checks:      909971-9106] 1                   $7,689,748.47
Payroll Checks:              P-182574-182765, 182782             $7,962,255.32
Wire Transfers:              013997-014054                    $1 1,689,552.58
EFTS:                 040721-041469                $19,992,744.56

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.

l' mu
1"
Debbi Browning/Port Audi
r
We, the undersigned Commissioners. hereby certify that the outstanding
obligations in the amounts therein set forth
are true and
correct obligations ofthe Pon of Seattle.






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H
Port Commission