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PO. Box 1209
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Port-             Seattle. WA 98111-1209
Tel (206) 737.3000
of seatt Ie                           wwwrportse ittk 0

ITEM NO.    5b

DATE OF
MEETING   12/10/13

PORT OF SEATTLE

At a meeting ofthe Port Commission held on December l0, 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 NOVISMBISR I 20l3 THROUGH NOVEMBER 30 2013:

*lncludcs lili'l', Wire '1 ransfcis and Direct Deposit

FUND TOTAL
$41,271,268.l4
Accounts Payable Checks:    818348-819396               $33,275,028.47
Payroll Checks:           P-l 75472-17565 l                $7.996,23').67

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.

P64" .7%
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Rudy Caluza/AFR Director


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






Port Commission