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PO. Box 1209

Por-t_               s :11 ,WA 98111-1209
T312666) 737-3000
of seattle                        www.ponseattle.org
ITEM NO.    5b

DATE OF
MEETING M

PORT OF SEATTLE

At a meeting of the Port Commission held on February 26, 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 JANUARY 1 2013 THROUGH JANUARY 31 2013:

*lncludes EFT, Wire Transfers and Direct Deposit

FUND TOTAL                            $49,166,926.33

Accounts Payable Checks:    807866-808103               $37,321,147.78
Payroll Checks:           P-0173515-0173856              $11,845,778.55

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.
Debbi Browning/Port Audi


We, the undersigned Commissioners, hereby certify that the outstanding obligations in the amounts
therein set forth are true and correct obligations of the Port of Seattle.

BILL BRYANT

TOM ALBRO
JOHN CREGHTON
ROB HOLLAND

Port Commission