City of Naperville - File #: 20-1055

• File #: 20-1055
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 9/9/2020
• In control: City Council
• On agenda: 9/15/2020
• Final action: 9/15/2020
• Title: Approve the cash disbursements for the period of 08/01/2020 through 08/31/2020, for a total of $32,471,175.92

Date	Ver.	Action By	Action	Result
9/15/2020	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the cash disbursements for the period of 08/01/2020 through 08/31/2020, for a total of $32,471,175.92

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Melanie Smith, Accountant