City of Naperville - File #: 23-1046

• File #: 23-1046
• Version: 1
• Type: Cash Disbursements
• Status: Agenda Ready
• File created: 9/7/2023
• In control: City Council
• On agenda: 9/19/2023
• Title: Approve the Cash Disbursements for the period of 08/01/2023 through 08/31/2023 for a total of $37,691,116.93

Date	Ver.	Action By	Action	Result
9/19/2023	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 08/01/2023 through 08/31/2023 for a total of $37,691,116.93

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer, Finance Director