City of Naperville - File #: 26-1310

• File #: 26-1310
• Version: 1
• Type: Cash Disbursements
• Status: Agenda Ready
• File created: 11/4/2026
• In control: City Council
• On agenda: 11/17/2026
• Title: Approve the Cash Disbursements for the period of October 1, 2026, through October 31, 2026, for a total of $59,713,888.30

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
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Approve the Cash Disbursements for the period of October 1, 2026, through October 31, 2026, for a total of $59,713,888.30

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DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Traci Marrocco, Interim Finance Director