City of Naperville - File #: 21-1138

• File #: 21-1138
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 8/31/2021
• In control: City Council
• On agenda: 9/21/2021
• Final action: 9/21/2021
• Title: Approve the Cash Disbursements for the period of 08/01/2021 through 08/31/2021 for a total of $33,462,462.28

Date	Ver.	Action By	Action	Result
9/21/2021	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 08/01/2021 through 08/31/2021 for a total of $33,462,462.28

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer, Finance Director