City of Aurora - File #: 13-00532

• File #: 13-00532
• Version: 1
• Type: Bills
• Status: Passed
• File created: 8/9/2013
• In control: City Council
• On agenda: 8/13/2013
• Final action: 8/13/2013
• Title: Special Accounts Payable Summary ---- Dated 8/01/13 ---- $ 588,372.94 Total Accounts Payable Summary ------- Dated 8/15/13 ---- 3,888,064.41* Payroll Summary ----------------------------- Dated 8/01/13 ---- 3,963,800.66 Wire Transfers (5) ----------------------------------------------------- 962,359.85 TOTAL $9,402,597.86 * Including (76) large bill items totaling $3,876,019.80.

Date	Ver.	Action By	Action	Result
8/13/2013	1	City Council	approve and pay	Pass

TO:      Mayor Thomas J. Weisner

FROM:      Linda Read, Assistant Director of Finance

DATE:      August 9, 2013

SUBJECT: title

Special Accounts Payable Summary ---- Dated 8/01/13 ---- $  588,372.94

Total Accounts Payable Summary ------- Dated 8/15/13 ----   3,888,064.41*

Payroll Summary -----------------------------  Dated 8/01/13 ----  3,963,800.66

Wire Transfers (5) -----------------------------------------------------     962,359.85

                                                                      TOTAL            $9,402,597.86

* Including (76) large bill items totaling $3,876,019.80.

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