City of Naperville - File #: 21-0033

• File #: 21-0033
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 1/4/2021
• In control: City Council
• On agenda: 1/19/2021
• Final action: 1/19/2021
• Title: Approve the cash disbursements for the period of 12/01/2020 through 12/31/2020 for a total of $28,030,414.65

Date	Ver.	Action By	Action	Result
1/19/2021	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the cash disbursements for the period of 12/01/2020 through 12/31/2020 for a total of $28,030,414.65

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Melanie Smith, Accountant