City of Naperville - File #: 21-0316

• File #: 21-0316
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 2/26/2021
• In control: City Council
• On agenda: 3/16/2021
• Final action: 3/16/2021
• Title: Approve the Cash Disbursements for the period of 02/01/2021 through 02/28/2021 for a total of $29,749,932.67

Date	Ver.	Action By	Action	Result
3/16/2021	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 02/01/2021 through 02/28/2021 for a total of $29,749,932.67                     

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DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer, Finance Director