City of Naperville - File #: 24-1065

• File #: 24-1065
• Version: 1
• Type: Report
• Status: Agenda Ready
• File created: 9/6/2024
• In control: City Council
• On agenda: 9/17/2024
• Title: Approve the Cash Disbursements for the period of August 1, 2024 through August 31, 2024 for a total of $42,218,203.54

Date	Ver.	Action By	Action	Result
9/17/2024	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of August 1, 2024 through August 31, 2024 for a total of $42,218,203.54

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Raymond Munch, Director