PO. Box 1209
Port                     afghan"
of seatt Ie                                         www.portseattle.org

ITEM NO.       5a

DATE OF
MEETING    12/07/10
PORT OF SEATTLE

At the Special Meeting of the Port Commission of the Port of Seattle, November 9, 2010, 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 NOVEMBER 1, 2010 THROUGH NOVEMBER 30, 2010:

*Includes EFT, Wire Transfers and Direct Deposit

FUND TOTAL                                           $42,484,210.65

Accounts Payable Checks:      776863-776952                       $35,495,733.47
Payroll Checks:              P-Ol65918-P0166178                     $6,988,477.18

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.

'
L~5'  ROB HOLLAND
J!l GA_EL TARLETON
TOM ALBRO
4""    I'D/ggt
CRElGHTON
'BILL BRYANT
Port Cg   l 1 s1 11