November 11, 2003

SUBJECT: Lists of Claims and Bills Approved for Payment by the City Manager

BACKGROUND

Pursuant to Sunnyvale Charter Section 802(6), the City Manager has approved for payment claims and bills on the following lists; and checks have been issued.

Total

List No.

Date

Disbursements

167

10/13/03 through 10/19/03

$2,745,840.16

168

10/20/03 through 10/26/03

$3,189,814.29

169

10/27/03 through 11/02/03

$1,042,373.66

RECOMMENDATION

That the City Council review the attached lists of bills.

Prepared by:

Elaine Wesely

Purchasing Officer

Reviewed by:

Mary J. Bradley

Director, Finance

Approved by:

Robert S. LaSala

City Manager