City of Naperville - File #: 23-1304

• File #: 23-1304
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 11/9/2023
• In control: City Council
• On agenda: 11/21/2023
• Final action: 11/21/2023
• Title: Approve the Cash Disbursements for the period of 10/01/2023 through 10/31/2023 for a total of $34,798,818.50

Date	Ver.	Action By	Action	Result
11/21/2023	1	City Council	approved

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 10/01/2023 through 10/31/2023 for a total of $34,798,818.50

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer, Finance Director