January 6, 2004

 

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.

List No.

Date

Disbursements

175

12/08/03 through 12/14/03

$2,761,677.26

176

12/15/03 through 12/21/03

   $229,105.59

 

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:

Amy Chan

Acting City Manager

 

ATTACHMENTS