PO. Box 1209
-
P                           Seattle, WA 98111-1209
0Ft-
Tel: (206) 787-3000
Of sea-rt le                             www.portseattle.org
ITEM NO.     5a

DATE OF
MEETING _lm_3L1_2_

PORT OF SEATTLE


At a meeting of the Port Commission held on November 13, 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 OCTOBER 1, 2012 THROUGH OCTOBER 31, 2012:

*lncludes EFT, Wire Transfers and Direct Deposit

FUND TOTAL                             $26,067,291.86

Accounts Payable Checks:    804225 - 805479               $18,163,984.28
Payroll Checks:           P017685 - P-0172975             $7,903,307.58

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 dele ion of
authority.

Debbi Browning, Port Audi


in the amounts
We, the undersigned Commissioners, hereby certify that the outstanding obligations
therein set forth are true and correct obligations of the Port of Seattle.

GAEL TARLETON

BILL BRYANT


TOM ALBRO

ROB HOLLAND