PO. Box 1209
~
PO r-t-                  Seattle, WA 98111-1209
Tel: (206) 787-3000
Of seatt Ie                           www.ponseattle.org
ITEM NO.     5a

DATE OF
MEETING  8/14/1 2

PORT OF SEATTLE

At the Regular Meeting of the Port Commission of
the Port of Seattle, August 14, 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 JULY 1 2012 THROUGH JULY 31. 2012:
M

*lncludes EFF. Wire Transfers and Direct Deposit

FUND TOTAL
$48,091,066.53
Accounts Payable Checks:    80101 1 - 802141               $40,066,203.87
Payroll Checks:           P-0171794 - P-0172039            $8,024,862.66

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.



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.
1MM    GAELTARLETON
("M-A'zl' JOHN CREIGHTON
I
BILL BRYANT
ROB HOLLAND

TOM ALBRO