City of Naperville - File #: 23-0818

• File #: 23-0818
• Version: 1
• Type: Cash Disbursements
• Status: Agenda Ready
• File created: 7/7/2023
• In control: City Council
• On agenda: 7/18/2023
• Title: Approve the Cash Disbursements for the period of 06/01/2023 through 06/30/2023 for a total of $36,835,121.65

Date	Ver.	Action By	Action	Result
7/18/2023	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 06/01/2023 through 06/30/2023 for a total of $36,835,121.65

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer, Finance Director