City of Naperville - File #: 24-0739

• File #: 24-0739
• Version: 1
• Type: Cash Disbursements
• Status: Passed
• File created: 6/7/2024
• In control: City Council
• On agenda: 6/18/2024
• Final action: 6/18/2024
• Title: Approve the Cash Disbursements for the period of May 1, 2024 through May 31, 2024 for a total of $35,730,561.97

Date	Ver.	Action By	Action	Result
6/18/2024	1	City Council	approved

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title

Approve the Cash Disbursements for the period of May 1, 2024 through May 31, 2024 for a total of $35,730,561.97

body

DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Raymond Munch, Finance Director