PO. Box 1209
-
Port             s m ,WA 98111-1209
2236) 787-3000
of seatt 'e                          www.porlseatt|eiorg

ITEM NO.    5b

DATE OF
MEETING  08/20/1 3

PORT OF SEATTLE

At a meeting of the Port Commission held
on August 20, 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 JULY 1, 2013 THROUGH JULY 31, 2013:

*Includes EFT, Wire Transfers and Direct Deposit

FUND TOTAL                            $37,322,448.65

Accounts Payable Checks:    814502-815552               $29,368,54233
Payroll Checks:           P-174766-l74912               $7,953,906.32

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 outstanding obligations in the amounts
therein set forth are true and correct obligations of the Port of eatt
.
BILLBRYANT 
COURTNEY GREGOIRE

'1','                 STEPHANIE BOWMAN
'               ' .
V"
gym]   OHN CREIGHTON
'1 '- ".