City of Naperville - File #: 21-1415

• File #: 21-1415
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 10/28/2021
• In control: City Council
• On agenda: 11/16/2021
• Final action: 11/16/2021
• Title: Approve the Cash Disbursements for the period of 10/01/2021 through 10/31/2021 for a total of $32,958,792.50

Date	Ver.	Action By	Action	Result
11/16/2021	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 10/01/2021 through 10/31/2021 for a total of $32,958,792.50

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer, Finance Director