City of Naperville - File #: 21-0602

• File #: 21-0602
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 5/4/2021
• In control: City Council
• On agenda: 5/18/2021
• Final action: 5/18/2021
• Title: Approve the Cash Disbursements for the period of 04/01/2021 through 04/30/2021 for a total of $26,568,363.61

Date	Ver.	Action By	Action	Result
5/18/2021	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 04/01/2021 through 04/30/2021 for a total of $26,568,363.61

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DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer, Finance Director