City of Naperville - File #: 20-036

• File #: 20-036
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 1/7/2020
• In control: City Council
• On agenda: 1/21/2020
• Final action: 1/21/2020
• Title: Approve the 12/01/2019 through 12/31/2019 cash disbursements for a total of $28,341,682.54.

Date	Ver.	Action By	Action	Result
1/21/2020	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the 12/01/2019 through 12/31/2019 cash disbursements for a total of $28,341,682.54.

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Judy Lyons, Senior Budget Analyst