

PORT OF SEATTLE

At the Special Meeting of the Port Commission of the Port of Seattle, September 17, 2009, it is hereby

moved that the Port Auditor be authorized and is hereby directed to pay the following outstanding

obligations of salaries and claims against the Port:

CHECKS* ISSUED DURING THE PERIOD AUGUST 1, 2009 THROUGH AUGUST 31, 2009:

*Includes EFT, Wire Transfers and Direct Deposit

FUND TOTAL $43,116,745.12

Accounts Payable Checks: 754714 - 756098 $36,230,083.07

Payroll Checks: P-0161310 - P-0161638 6,886,662.05

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.

Debbi Browning, Port Auditor

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

ITEM NO. 5a

DATE OF

MEETING 09/17/09