City of Naperville - File #: 21-1033

• File #: 21-1033
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 8/3/2021
• In control: City Council
• On agenda: 8/17/2021
• Final action: 8/17/2021
• Title: Approve the Cash Disbursements for the period of 07/01/2021 through 07/31/2021 for a total of $36,966,422.63

Date	Ver.	Action By	Action	Result
8/17/2021	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 07/01/2021 through 07/31/2021 for a total of $36,966,422.63

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer Finance Director