City of Naperville - File #: 24-1174

• File #: 24-1174
• Version: 1
• Type: Cash Disbursements
• Status: Agenda Ready
• File created: 10/4/2024
• In control: City Council
• On agenda: 10/15/2024
• Title: Approve the Cash Disbursements for the period of September 1, 2024 through September 30, 2024 for a total of $39,103,543.74

Date	Ver.	Action By	Action	Result
10/15/2024	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of September 1, 2024 through September 30, 2024 for a total of $39,103,543.74

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Raymond Munch, Finance Director