City of Naperville - File #: 20-675

• File #: 20-675
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 6/1/2020
• In control: City Council
• On agenda: 6/16/2020
• Final action: 6/16/2020
• Title: Approve the cash disbursements for the period of 05/01/2020 through 05/31/2020, for a total of $28,078,571.06

Date	Ver.	Action By	Action	Result
6/16/2020	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the cash disbursements for the period of 05/01/2020 through 05/31/2020, for a total of $28,078,571.06

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Sherrian Kelly, Budget Analyst