City of Naperville - File #: 20-338

• File #: 20-338
• Version: 1
• Type: Cash Disbursements
• Status: Agenda Ready
• File created: 3/6/2020
• In control: City Council
• On agenda: 3/17/2020
• Title: Approve the cash disbursements for the period of 02/01/2020 through 02/29/2020, for a total of $25,893,466.98

Date	Ver.	Action By	Action	Result
3/17/2020	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the cash disbursements for the period of 02/01/2020 through 02/29/2020, for a total of $25,893,466.98

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Sherrian Kelly, Budget Analyst