City of Naperville - File #: 22-0970

• File #: 22-0970
• Version: 1
• Type: Cash Disbursements
• Status: Agenda Ready
• File created: 8/10/2022
• In control: City Council
• On agenda: 8/16/2022
• Title: Approve the Cash Disbursements for the period of 07/01/2022 through 07/31/2022 for a total of $31,103,024.46

Date	Ver.	Action By	Action	Result
8/16/2022	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 07/01/2022 through 07/31/2022 for a total of $31,103,024.46

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer, Finance Director