City of Naperville - File #: 22-1076

• File #: 22-1076
• Version: 1
• Type: Cash Disbursements
• Status: Agenda Ready
• File created: 9/1/2022
• In control: City Council
• On agenda: 9/20/2022
• Title: Approve the Cash Disbursements for the period of 08/01/2022 through 08/31/2022 for a total of $35,926,690.64

Date	Ver.	Action By	Action	Result
9/20/2022	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 08/01/2022 through 08/31/2022 for a total of $35,926,690.64

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer, Finance Director