City of Naperville - File #: 22-0584

• File #: 22-0584
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 5/2/2022
• In control: City Council
• On agenda: 5/17/2022
• Final action: 5/17/2022
• Title: Approve the Cash Disbursements for the period of 04/01/2022 through 04/30/22 for a total of $25,588,389.72

Date	Ver.	Action By	Action	Result
5/17/2022	1	City Council	approved

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 04/01/2022 through 04/30/22 for a total of $25,588,389.72

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer, Finance Director