-
PO. Box 1209

P                           Seattle, WA 93111-1209
0Ft
Tel: (206) 787-3000
O'f seatt Ie                             www.portseattle.org

ITEM NO.    5a

DATE OF
MEETING  07/12/11
PORT OF SEATTLE 

At the Regular Meeting of the Port Commission of the Port of Seattle, July 12, 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 JUNE 1 2011 THROUGH JUNE 30 2011:

*Includes EFT, Wire Transfers and Direct Deposit

FUND TOTAL                            $37,884,606.79

Accounts Payable Checks:    786562  787531               $30,576,852.61
Payroll Checks:         P-016789O - P0168165             $7,307,754.18

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.






Port Commission

@