PO. BOX 1209
_
P011-             Seattle, WA 98111-1209
Tel: (206) 787-3000
of seat-Hee
www.portseatt|e.org

ITEM NO.    4b

DATE OF
MEETING  12/08/15

PORT OF SEATTLE


At a meeting of the P011 Commission held on December 8, 2015, it is hereby moved that the P011 Auditor is
authorized to pay the following outstanding obligations of salaries and claims against the Port:

CHECKS" ISSUED DURING THE PERIOD NOVEMBER 1 2015 THROUGH NOVEMBER 30 2015:

FUND TOTAL                                 $41,688,324.77
Accounts Payable Checks:      907633-908208                   $7,487,825.13
Payroll Checks:              P-180955-181 165                   $8,231,946.78
Wire Transfers:              013781-013828                    $13,752,815.61
EFTS:                 038366-039051                $12,215,737.25

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.

Debbi Browning/Port
Aud 

We, the unde1signed Commissioners, hereby ce1t1fy that the outstandingobligationsin the amounts therein set fo'T
'
a1e true and
correct obligations of the P01t of Seattle.
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4:\\\'111'1%_!"-;;5 .JOHN SpClv'T" 11-3"Am-
Port Commission