City of Naperville - File #: 24-0928

• File #: 24-0928
• Version: 1
• Type: Cash Disbursements
• Status: Agenda Ready
• File created: 8/6/2024
• In control: City Council
• On agenda: 8/20/2024
• Title: Approve the Cash Disbursements for the period of July 1, 2024 through July 31, 2024 for a total of $40,071,452.36

Date	Ver.	Action By	Action	Result
8/20/2024	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of July 1, 2024 through July 31, 2024 for a total of $40,071,452.36

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Raymond Munch, Finance Director