City of Naperville - File #: 20-1170

• File #: 20-1170
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 10/6/2020
• In control: City Council
• On agenda: 10/20/2020
• Final action: 10/20/2020
• Title: Approve the cash disbursements for the period of 09/01/2020 through 09/30/2020 for a total of $33,012,058.35

Date	Ver.	Action By	Action	Result
10/20/2020	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the cash disbursements for the period of 09/01/2020 through 09/30/2020 for a total of $33,012,058.35

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Melanie Smith, Accountant