City of Naperville - File #: 22-0699

• File #: 22-0699
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 6/2/2022
• In control: City Council
• On agenda: 6/21/2022
• Final action: 6/21/2022
• Title: Approve the Cash Disbursements for the period of 05/01/2022 through 05/31/2022 for a total of $26,711,928.28

Date	Ver.	Action By	Action	Result
6/21/2022	1	City Council	approved

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 05/01/2022 through 05/31/2022 for a total of $26,711,928.28

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer, Finance Director