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PO. Box 1209
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Port_             s m ,WA 98111-1209
T;?(2?)6)787-3000
of seatt Ie                           www.portseattle org
ITEM NO.    5a

DATE OF
MEETING  10/25/1 1

PORT OF SEATTLE

At the Special Meeting of the Port Commission of the Port of Seattle, October 25, 2011, 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 SEPTEMBER 1 2011 THROUGH SEPTEMBER 30 2011:

*Includes EFT, Wire Transfers and Direct Deposit

FUND TOTAL                             $44,187,981.92

Accounts Payable Checks:    789763 - 790891               $33,024,891.07
Payroll Checks:           P-0168736 - P0169191           $11,163,090.85

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.

Deb i Browning, Port A


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 Se ttl /
/
I'l'       BILL BRYANT
['1 ' :1"
GAEL TARLETON

A-
@v  ROB HOLLAND
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:4I .09 TOMALBRO
HI'"'3'" "III"?
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"I," " JOHNCREIGHTOB
Port,nmmission
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