PO. Box 1209
-
Port-             s in .WA 98111-1209
T;?(2T)6)787-3000
of seale                      www.ponseattle.org

ITEM NO.     5b

DATE OF
MEETING  06/25/1 3

PORT OF SEATTLE

At a meeting of the Port Commission held on June 25, 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 MAY 1 2013 THROUGH MAY 31 2013:

*lncludes EFT, Wire Transfers and Direct Deposit

FUND TOTAL                            $39,046,220.43

Accounts Payable Checks:    812478813517               $31,287,705.42
Payroll Checks:           P-l74432-174606               $7,758,515.01

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.
Wm" '
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 P     eattle.

TOM ALBRO





Port Commission