City of Naperville - File #: 22-0826

• File #: 22-0826
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 7/6/2022
• In control: City Council
• On agenda: 7/19/2022
• Final action: 7/19/2022
• Title: Approve the Cash Disbursements for the period of 06/01/2022 through 06/30/2022 for a total of $33,257,480.54

Date	Ver.	Action By	Action	Result
7/19/2022	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 06/01/2022 through 06/30/2022 for a total of $33,257,480.54

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer, Finance Director