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ITEM NO.    4a

DATE OF
MEETING  5/13/14

PORT OF SEATTLE

-At4uneetingof the PorLCommi-ssion held on May 13, 2014, itishereby moved that the PortAuditor is
authorized to pay the following outstanding obligations of salaries and claims against the Port:

CHECKS" ISSUED DURING THE PERIOD APRIL 1 2014 THROUGH APRIL 30 2014:

*Includes EFT, Wire Transfers and Direct Deposit

FUND TOTAL                             $48,340,378.83

Accounts Payable Checks:    823591-824349               $40,473,337.35
Payroll Checks:            P-176527-176675                $7,867,041.48

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.



We, the undersigned Commissioners, hereby certify that the outstanding o . ligations in the amounts

JOHN caster-nor

STEPHANIE BOWMAN
COURTNEY GREGOIRE

Port Commission