City of Naperville - File #: 24-0825

• File #: 24-0825
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 7/5/2024
• In control: City Council
• On agenda: 7/16/2024
• Final action: 7/16/2024
• Title: Approve the Cash Disbursements for the period of June 1, 2024 through June 30, 2024 for a total of $32,229,976.40

Date	Ver.	Action By	Action	Result
7/16/2024	1	City Council	approved

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of June 1, 2024 through June 30, 2024 for a total of $32,229,976.40

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Raymond Munch, Finance Director