City of Naperville - File #: 23-0042

• File #: 23-0042
• Version: 1
• Type: Cash Disbursements
• Status: Agenda Ready
• File created: 1/6/2023
• In control: City Council
• On agenda: 1/17/2023
• Title: Approve the Cash Disbursements for the period of 12/01/2022 through 12/31/2022 for a total of $37,559,016.83

Date	Ver.	Action By	Action	Result
1/17/2023	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 12/01/2022 through 12/31/2022 for a total of $37,559,016.83

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer, Finance Director