City of Naperville - File #: 25-1330

• File #: 25-1330
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 10/6/2025
• In control: City Council
• On agenda: 10/21/2025
• Final action: 10/21/2025
• Title: Approve the Cash Disbursements for the period of September 1, 2025, through September 30, 2025, for a total of $45,995,871.27

Date	Ver.	Action By	Action	Result
10/21/2025	1	City Council	approved

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of September 1, 2025, through September 30, 2025, for a total of $45,995,871.27

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Raymond Munch, Director of Finance