PO. Box 1209
~
Port             5 m ,WA 981111209
T313236) 787-3000
of Seatt Ie                          www.portseattle.org

ITEM NO.    5b

DATE OF
MEETING  07/09/ 13

PORT OF SEATTLE

At a meeting of the Port Commission held on July 09, 2013, 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 JUNE 1 2013 THROUGH JUNE 30 2013:

*Includes EFT, Wire Transfers and Direct Deposit

FUND TOTAL                            $33,925,999.40

Accounts Payable Checks:    813518-814501               $26,072,127.34
Payroll Checks:           P-l74607-174765               $7,853,872.06

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.

Debbi Browning/Port Auditor


We, the undersigned Commissioners, hereby certify that the outst di ; obligations in the amounts

.Blll. BRYANT


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Port Commission