17
Port of Seattle
PORT
OF
SEATTLE
I
DATE
OF
MEETING
03/
1
0/09
At the Regular Meeting of the Port Commission of the Port of Seattle, March 10,2009, 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
FEBRUARY 1,2009 THROUGH FEBRUARY 28,2009:
*Includes EFT, Wire Transfers
and
Direct Deposit
FUND
TOTAL
$35,509,176.22
Accounts Payable Checks:
745425
-
746872 $29,022,66 1.10
Payroll Checks:
P-0159155
-
P-0159506 6,486,515.12
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.
m-un~
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.
a
Port
omm mission
P.
0.
Box
1209
Seattle, WA 981 11-1209
USA
(206) 728-3000
FAX
(206) 728-3252
www.portseattle. org
