City of Naperville - File #: 23-0152

• File #: 23-0152
• Version: 1
• Type: Cash Disbursements
• Status: Agenda Ready
• File created: 2/3/2023
• In control: City Council
• On agenda: 2/21/2023
• Title: Approve the Cash Disbursements for the period of 01/01/2023 through 01/31/2023 for a total of $32,313,902.73

Date	Ver.	Action By	Action	Result
2/21/2023	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 01/01/2023 through 01/31/2023 for a total of $32,313,902.73

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer, Finance Director