City of Naperville - File #: 20-755

• File #: 20-755
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 6/26/2020
• In control: City Council
• On agenda: 7/21/2020
• Final action: 7/21/2020
• Title: Approve the cash disbursements for the period of 06/01/2020 through 06/30/2020, for a total of $23,380,139.26

Date	Ver.	Action By	Action	Result
7/21/2020	1	City Council	approved

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the cash disbursements for the period of 06/01/2020 through 06/30/2020, for a total of $23,380,139.26

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Sherrian Kelly, Budget Analyst