PO. Box 1209
Seattle, WA 98111-1209
Tel: (206) 787-3000
of seat-t le
www.p0rtseaitle.org
1
ITEM NO.    4b

DATE OF
MEETING  6/9/15

PORT OF SEATTLE


At a meeting ofthe Port Commission held on June 9, 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 MAY 1 2015 THROUGH MAY 31 2015:

*lncludes EFT, Wire Transfers and Direct Deposit

FUND TOTAL                                $159,740,129.07
Accounts Payable Checks:      904 161-904699                  $151,718,27326
Payroll Checks:              P- l 79760-179966                   $8,02 l,855.81

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.


We, the undersigned Commissioners, hereby certify that the outstandingobligations in the amounts therein set forth are true and
correct obligations ofthe Port of Seattle. \
,,,,,,
\
1/ ,..\          (//
gm?_____If / Os.....MN?
/ L                     TorsrALaRo
"(x /
_ ,'    BILL BRYANT
1],! \
"ff a!
~              "a...""/---"""1$TEPHAMIE Mama
I"   M
MMMMM
k             V
n
ngmb,II,       I
l     JOHN caezeama

Port Commission
'