City of Naperville - File #: 22-0307

• File #: 22-0307
• Version: 1
• Type: Cash Disbursements
• Status: Agenda Ready
• File created: 3/2/2022
• In control: City Council
• On agenda: 3/15/2022
• Title: Approve the Cash Disbursements for the period of 02/01/22 through 02/28/2022 for a total of $25,062,448.95

Date	Ver.	Action By	Action	Result
3/15/2022	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 02/01/22 through 02/28/2022 for a total of $25,062,448.95

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer, Finance Director