City of Naperville - File #: 20-1458

• File #: 20-1458
• Version: 1
• Type: Cash Disbursements
• Status: Agenda Ready
• File created: 12/3/2020
• In control: City Council
• On agenda: 12/15/2020
• Title: Approve the cash disbursements for the period of 11/01/2020 through 11/30/2020 for a total of $46,548,045.79.

Date	Ver.	Action By	Action	Result
12/15/2020	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the cash disbursements for the period of 11/01/2020 through 11/30/2020 for a total of $46,548,045.79.

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Melanie Smith, Accountant