City of Naperville - File #: 22-1204

• File #: 22-1204
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 10/4/2022
• In control: City Council
• On agenda: 10/18/2022
• Final action: 10/18/2022
• Title: Approve the Cash Disbursements for the period of 09/01/2022 through 09/30/2022 for a total of $34,543,527.84

Date	Ver.	Action By	Action	Result
10/18/2022	1	City Council	approved

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 09/01/2022 through 09/30/2022 for a total of $34,543,527.84

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer, Finance Director