City of Naperville - File #: 21-1305

• File #: 21-1305
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 10/4/2021
• In control: City Council
• On agenda: 10/19/2021
• Final action: 10/19/2021
• Title: Approve the Cash Disbursements for the period of 09/01/2021 through 09/30/2021 for a total of $35,155,311.51

Date	Ver.	Action By	Action	Result
10/19/2021	1	City Council	approved

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 09/01/2021 through 09/30/2021 for a total of $35,155,311.51

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer Finance Director