PO. Box 1209
'
Port             s m .WA 98111-1209
T3906) 787-3000
of seatt Ie                           wwwportseattleorg

ITEM NO.    5b

DATE OF
MEETING  11/19/13

PORT OF SEATTLE

At a meeting of the Port Commission held
on November 19, 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 OCTOBER 1, 2013 THROUGH OCTOBER
31, 2013:

*lncludes EFT, Wire Transfers and Direct Deposit

FUND TOTAL                            $40,594,252.58

Accounts Payable Checks:    817410-818347               $32,566,798.92
Payroll Checks:           P-175279-175471                $8,027,453.66

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.








TEPHANIE BOWMAN
'Vs Commission