City of Naperville - File #: 21-0900

• File #: 21-0900
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 7/7/2021
• In control: City Council
• On agenda: 7/20/2021
• Final action: 7/20/2021
• Title: Approve the Cash Disbursements for the period of 06/01/2021 through 06/30/2021 for a total of $27,912,988.59

Date	Ver.	Action By	Action	Result
7/20/2021	1	City Council	approved

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 06/01/2021 through 06/30/2021 for a total of $27,912,988.59

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer, Finance Director