City of Naperville - File #: 23-0697

• File #: 23-0697
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 6/2/2023
• In control: City Council
• On agenda: 6/20/2023
• Final action: 6/20/2023
• Title: Approve the Cash Disbursements for the period of 05/01/2023 through 05/31/2023 for a total of $28,486,051.41

Date	Ver.	Action By	Action	Result
6/20/2023	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 05/01/2023 through 05/31/2023 for a total of $28,486,051.41

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer, Finance Director