City of Naperville - File #: 23-0445

• File #: 23-0445
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 4/6/2023
• In control: City Council
• On agenda: 4/18/2023
• Final action: 4/18/2023
• Title: Approve the Cash Disbursements for the period of 03/01/2023 through 03/31/2023 for a total of $29,073,115.02

Date	Ver.	Action By	Action	Result
4/18/2023	1	City Council	approved

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 03/01/2023 through 03/31/2023 for a total of $29,073,115.02

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer, Finance Director