January 27, 2004

 

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

BACKGROUND

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

 

List No.

Date

Total Disbursements

179

01/05/04 through 01/11/04

$1,710,775.09

180

01/12/04 through 01/18/04

$2,253,086.42

 

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