- PO. Box 1209
s m ,WA 93111-1209
Port             T;?(2%6)728-3ooo
of seatt le                           www.portseattle.org

ITEM NO.    5a

DATE OF
MEETING  01/11/11
PORT OF SEATTLE 

At the Regular Meeting of the Port Commission of the Port of Seattle, January 11, 2011, 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 DECEMBER 1 2010 THROUGH DECEMBER 31 2010:

*lncludes EFT, Wire Transfers and Direct Deposit

FUND TOTAL                             $44,086,475.82

Accounts Payable Checks:    778083  779645               $36,854,689.20
Payroll Checks:         P-0166179 - P0166439             $7,231,786.62

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 po        - legation of
.  e  a
authority.




We, the undersigned Commissioners, hereby certify that the outstanding obligations in the amounts
therein set forth are true and correct obligations of the For   Seattle.

TOM ALBRO

ROB HOLLAND

GAEL TARLETON


Port Commission