City of Naperville - File #: 24-0538

• File #: 24-0538
• Version: 1
• Type: Cash Disbursements
• Status: Agenda Ready
• File created: 5/1/2024
• In control: City Council
• On agenda: 5/21/2024
• Title: Approve the Cash Disbursements for the period of April 1, 2024 through April 30, 2024 for a total of $26,349,318.39

Date	Ver.	Action By	Action	Result
5/21/2024	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of April 1, 2024 through April 30, 2024 for a total of $26,349,318.39

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Raymond Munch, Finance Director