City of Naperville - File #: 23-1137

• File #: 23-1137
• Version: 1
• Type: Cash Disbursements
• Status: Agenda Ready
• File created: 10/4/2023
• In control: City Council
• On agenda: 10/17/2023
• Title: Approve the Cash Disbursements for the period of 09/01/2023 through 09/30/2023 for a total of $35,589,752.75

Date	Ver.	Action By	Action	Result
10/17/2023	1	City Council	approved	Pass

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of 09/01/2023 through 09/30/2023 for a total of $35,589,752.75

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Rachel Mayer, Finance Director