-
Port
--
of
Seattle
PORT OF SEATTLE
P.O.
Box
1209
Seattle,
WA
98111 -1209
Tel:
(206) 728-3000
DATE
OF
MEETING
11/10/09
At the Regular Meeting of the Port Commission of the Port of Seattle, November 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 OCTOBER 1,2009 THROUGH OCTOBER
3
1,2009:
*Includes
EET,
Wire Transfers and Direct Deposit
FUND
TOTAL
$56,023,187.46
Accounts Payable Checks:
757588
-
759283 $45,564,638.68
Payroll Checks:
P-0 16 1972
-
P-0 1624 15 10,458,548.78
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
