City of Naperville - File #: 20-230

• File #: 20-230
• Version: 1
• Type: Cash Disbursements
• Status: Agenda Ready
• File created: 2/11/2020
• In control: City Council
• On agenda: 2/18/2020
• Title: Approve the cash disbursements for the period of 01/01/2020 through 01/31/2020, for a total of $35,123,134.49.

Date	Ver.	Action By	Action	Result
2/18/2020	1	City Council

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the cash disbursements for the period of 01/01/2020 through 01/31/2020, for a total of $35,123,134.49.

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Judy Lyons, Controller