77
Port of Seattle
PORT OF SEATTLE
I
ITEM
NO.
5a
I
I
DATE
OF
I
I
MEETING
0411
4/09
I
At the Regular Meeting of the Port Commission of the Port of Seattle, April 14,2009, 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 MARCH
1,2009
THROUGH MARCH
3
1,2009:
*Includes
EFT,
Wire
Transfers
and Direct
Deposit
FUND
TOTAL
$46,675,202.49
Accounts Payable Checks:
746873
-
748705 $40,270,883.08
Payroll Checks:
P-0 159507
-
P-0 159848 6,404,3 19.4 1
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.
--\x
Debbi
Browning,
Port
Audi
We, the undersigned Commissioners, hereby certify that the outstanding obligations in the amounts
therein set forth are true and co
BRYANT
P.
0.
Box
1209
Seattle, WA 981
11-1209 USA
(206) 728-3000
FAX (206) 728-3252
www.portseattle.org
