City of Naperville - File #: 26-1168

• File #: 26-1168
• Version: 1
• Type: Cash Disbursements
• Status: Agenda Ready
• File created: 10/2/2026
• In control: City Council
• On agenda: 10/20/2026
• Title: Approve the Cash Disbursement for the period of September 1, 2026, through September 30, 2026, for a total of $49,298,656.70

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
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Approve the Cash Disbursement for the period of September 1, 2026, through September 30, 2026, for a total of $49,298,656.70

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DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Traci Marrocco, Interim Director of Finance