City of Naperville - File #: 22-0175

• File #: 22-0175
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 2/2/2022
• In control: City Council
• On agenda: 2/15/2022
• Final action: 2/15/2022
• Title: Approve the Cash Disbursements for the period of 01/01/2022 through 01/31/2022 for a total of $28,715,246.08

Date	Ver.	Action By	Action	Result
2/15/2022	1	City Council	approved

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 01/01/2022 through 01/31/2022 for a total of $28,715,246.08

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer, Finance Director