City of Naperville - File #: 20-438

• File #: 20-438
• Version: 1
• Type: Cash Disbursements
• Status: Agenda Ready
• File created: 3/31/2020
• In control: City Council
• On agenda: 4/7/2020
• Title: Approve the cash disbursements for the period of 03/01/2020 through 03/31/2020, for a total of $23,653,617.20

Date	Ver.	Action By	Action	Result
4/7/2020	1	City Council

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the cash disbursements for the period of 03/01/2020 through 03/31/2020, for a total of $23,653,617.20

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Sherrian Kelly, Budget Analyst