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PO. Box 1209
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PO r-t                           Seattle, WA 98111-1209
Tel: (206) 787-3000
of seat-t Ie                                            www,portseattleiorg

ITEM NO.       5a

DATE OF
MEETING   2/25/14

PORT OF SEATTLE

At a meeting of the Port Commission held on February 25, 2014, 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, 2014 THROUGH JANUARY 311 2014:

*lncludes EFT, Wire Transfers and Direct Deposit

FUND TOTAL                                           $52,306,346.27

Accounts Payable Checks:      820599-821633                       $40,279,113.70
Payroll Checks:                 P-175853-176122                        $12,027,232.S7

Appropriate and effective internal controls are in place to ensure that the above outstanding obligations
have been processed1n accordance with Port of Seattle procurement/payment policies and delegation of
authority.

Debbi Browning/For    ditor


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.




LPort Commission

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