City of Naperville - File #: 20-1336

• File #: 20-1336
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 11/5/2020
• In control: City Council
• On agenda: 11/17/2020
• Final action: 11/17/2020
• Title: Approve the cash disbursements for the period of 10/01/2020 through 10/31/2020 for a total of $28,439,085.80

Date	Ver.	Action By	Action	Result
11/17/2020	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the cash disbursements for the period of 10/01/2020 through 10/31/2020 for a total of $28,439,085.80

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Melanie Smith, Accountant