City of Naperville - File #: 21-0776

• File #: 21-0776
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 6/4/2021
• In control: City Council
• On agenda: 6/15/2021
• Final action: 6/15/2021
• Title: Approve the Cash Disbursements for the period of 05/01/2021 through 05/31/2021 for a total of $27,803,772.47

Date	Ver.	Action By	Action	Result
6/15/2021	1	City Council	approved

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 05/01/2021 through 05/31/2021 for a total of $27,803,772.47

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer, Finance Director