R0. Box 1209

Port_             3 in .WA 98111-1209
T::a(2%6)787-3000
of seatt Ie                           www.portseatt|elorg
ITEM NO.    5a

DATE OF
MEETING  3/27/12

PORT OF SEATTLE

At the Regular Meeting of the Port Commission of the Port of Seattle, March 27, 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 FEBRUARY 1 2012 THROUGH FEBRUARY 29 2012:

*Includes EFF, Wire Transfers and Direct Deposit

FUND TOTAL                             $32,041,145.86

Accounts Payable Checks:    795749 - 796681               $24,359,907.50
Payroll Checks:           P0170364 - P-0170608            $7,681,238.36

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.







GAEL TARLETON

'
BILL BRYANT
' AIII7-."
ROB HOLLAND

Port Commission