City of Naperville - File #: 20-551

• File #: 20-551
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 5/5/2020
• In control: City Council
• On agenda: 5/19/2020
• Final action: 5/19/2020
• Title: Approve the cash disbursements for the period of 04/01/2020 through 04/30/2020, for a total of $23,813,950.26

Date	Ver.	Action By	Action	Result
5/19/2020	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the cash disbursements for the period of 04/01/2020 through 04/30/2020, for a total of $23,813,950.26

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Sherrian Kelly, Budget Analyst