City of Naperville - File #: 23-0292

• File #: 23-0292
• Version: 1
• Type: Cash Disbursements
• Status: Agenda Ready
• File created: 3/7/2023
• In control: City Council
• On agenda: 3/21/2023
• Title: Approve the Cash Disbursements for the period of 02/01/2023 through 02/28/2023 for a total of $27,860,963.94

Date	Ver.	Action By	Action	Result
3/21/2023	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 02/01/2023 through 02/28/2023 for a total of $27,860,963.94

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer, Finance Director