City of Naperville - File #: 22-1525

• File #: 22-1525
• Version: 1
• Type: Report
• Status: Passed
• File created: 12/7/2022
• In control: City Council
• On agenda: 12/20/2022
• Final action: 12/20/2022
• Title: Approve the Cash Disbursements for the period of 11/01/2022 through 11/30/2022 for a total of $41,800,093.41

Date	Ver.	Action By	Action	Result
12/20/2022	1	City Council	approved

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 11/01/2022 through 11/30/2022 for a total of $41,800,093.41

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer, Finance Director