City of Naperville - File #: 24-0434

• File #: 24-0434
• Version: 1
• Type: Cash Disbursements
• Status: Agenda Ready
• File created: 4/9/2024
• In control: City Council
• On agenda: 4/16/2024
• Title: Approve the Cash Disbursements for the period of 03/01/2024 through 03/31/2024 for a total of $28,556,966.65

Date	Ver.	Action By	Action	Result
4/16/2024	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 03/01/2024 through 03/31/2024 for a total of $28,556,966.65

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer, Finance Director