City of Naperville - File #: 22-0024

• File #: 22-0024
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 1/5/2022
• In control: City Council
• On agenda: 1/18/2022
• Final action: 1/18/2022
• Title: Approve the Cash Disbursements for the period of 12/01/2021 through 12/31/2021 for a total of $34,173,064.41

Date	Ver.	Action By	Action	Result
1/18/2022	1	City Council	approved

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 12/01/2021 through 12/31/2021 for a total of $34,173,064.41

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer, Finance Director