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Port                          PO. Box 1209
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Tel: 1(1210,6\;\/%7agg10101209ea e -
of Seattle
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ITEM NO.     5a

DATE OF
MEETING   10/09/12

PORT OF SEATTLE

At a meeting of the Port Commission
held on October 9. 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
SEPTEMBER 1 20 l2 THROUGH SEPTEMBER 30 2012: 
*lncludes lTlT. Wire Transfers and DYI'CCL
Deposit

FUND TOTAL
$36,510,583.43
Accounts Payable Checks:    803225 - 804224
$28.440,176.85
Payroll Checks:           P-Ol72399 - P-Ol72634
$8.070,406.58

Appropriate and effective internal controls
are in place to ensure that the above
have been processed in accord                                outstanding obligations
ance with Port of Seattle
procurement/payment policies and delegation of
authority.



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






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Port Commissmn