City of Naperville - File #: 23-0937

• File #: 23-0937
• Version: 1
• Type: Cash Disbursements
• Status: Agenda Ready
• File created: 8/7/2023
• In control: City Council
• On agenda: 8/15/2023
• Title: Approve the Cash Disbursements for the period of 07/01/2023 through 07/31/2023 for a total of $38,893,049.34

Date	Ver.	Action By	Action	Result
8/15/2023	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 07/01/2023 through 07/31/2023 for a total of $38,893,049.34

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer, Finance Director