City of Naperville - File #: 22-1358

• File #: 22-1358
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 11/2/2022
• In control: City Council
• On agenda: 11/15/2022
• Final action: 11/15/2022
• Title: Approve the Cash Disbursements for the period of 10/01/2022 through 10/31/2022 for a total of $35,824,426.40

Date	Ver.	Action By	Action	Result
11/15/2022	1	City Council	approved

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 10/01/2022 through 10/31/2022 for a total of $35,824,426.40

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer, Finance Director