City of Naperville - File #: 26-0845

• File #: 26-0845
• Version: 1
• Type: Cash Disbursements
• Status: Agenda Ready
• File created: 7/8/2026
• In control: City Council
• On agenda: 7/21/2026
• Title: Approve the Cash Disbursements for the period of June 1, 2026, through June 30, 2026, for a total of $42,355,124.01

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
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Approve the Cash Disbursements for the period of June 1, 2026, through June 30, 2026, for a total of $42,355,124.01

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DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Raymond Munch, Director of Finance