City of Naperville - File #: 21-1570

• File #: 21-1570
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 11/30/2021
• In control: City Council
• On agenda: 12/21/2021
• Final action: 12/21/2021
• Title: Approve the Cash Disbursements for the period of 11/01/2021 through 11/30/2021 for a total of $42,762,556.12

Date	Ver.	Action By	Action	Result
12/21/2021	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 11/01/2021 through 11/30/2021 for a total of $42,762,556.12

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer, Finance Director