PO. Box 1209
'
POI'T               s in ,WA 98111-1209
T;?(2%6)787-3000
of seatt Ie                           www.ponseattle.org
ITEM NO.    5a

DATE OF
MEETING  5/22/12

PORT OF SEATTLE

At the Special Meeting of the Port Commission of the Port of Seattle, May 22, 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 APRIL 1 2012 THROUGH APRIL 30 2012:

*Includes EFF, Wire Transfers and Direct Deposit

FUND TOTAL                             $39,067,621.61

Accounts Payable Checks:    797793  798829               $31,428,093.91
Payroll Checks:           P0170957 - P-017l291            $7,639,527.70

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.

04"
Rudy Caluza, Director of Accounting


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.






ROB HOLLAND

Port Commission