City of Naperville - File #: 20-878

• File #: 20-878
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 8/4/2020
• In control: City Council
• On agenda: 8/18/2020
• Final action: 8/18/2020
• Title: Approve the cash disbursements for the period of 06/30/2020 through 07/31/2020, for a total of $34,295,846.33

Date	Ver.	Action By	Action	Result
8/18/2020	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the cash disbursements for the period of 06/30/2020 through 07/31/2020, for a total of $34,295,846.33

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Melanie Smith, Accountant