PO. Box 1209
'
Port             s ttl WA 98111 120
153236) 787-3000-.
9
of seat-tle                          wwwiportseameorg
ITEM NO.    521

DATE OF
MEETING  9/1 1/12

PORT OF SEATTLE

At a meeting of the Port Commission held on September 11, 2012, 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 AUGUST 1 2012 THROUGH AUGUST 31 2012:

*Includes EFT. Wire Transfers and Direct Deposit

FUND TOTAL                            $40,862,162.54

Accounts Payable Checks:    802141 - 803224              $28,963,86226
Payroll Checks:           POl72040 - P-0172398            $11.932,458.44

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. '
; Ru;.      u Z
Caluza, Director


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.






Port Commission