June 8, 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.
| |
|
Total |
|
List No. |
Date |
Disbursements |
|
197 |
05/10/04 through 05/16/04 |
$1,056,790.50 |
|
198 |
05/17/04 through 05/23/04 |
$3,491,195.48 |
|
199 |
05/24/04 through 05/30/04 |
$3,399.438.59 |
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