Sunnyvale

September 30, 2003

SUBJECT:

Lists of Claims and Bills Approved for Payment by the City Manager ( RTC #03-338)

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

163

09/15/03 through 09/21/03

$2,982,947.61

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

ATTACHMENTS

1. List 163