City of Naperville - File #: 26-0975

• File #: 26-0975
• Version: 1
• Type: Cash Disbursements
• Status: Agenda Ready
• File created: 8/7/2026
• In control: City Council
• On agenda: 8/18/2026
• Title: Approve the Cash Disbursements for the period of July 1, 2026, through July 31, 2026, for a total of $52,872,545.70

CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
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Approve the Cash Disbursements for the period of July 1, 2026, through July 31, 2026, for a total of $52,872,545.70

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DEPARTMENT:                     Finance Department

SUBMITTED BY:                     Traci Marrocco, Interim Director of Finance