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ci Town of Aurora ~ Warrant Report Unposted Batch Totals Manual Checks Purchase Cards Total Fund Fund Description Invoice Batch $0.00 $0.00 $0.00 Unposted Batch Grand Totals Posted Batch Totals Manual Checks Purchase Cards Total Fund Fund Description Invoice Batch Paid Unpaid Paid Unpaid Paid Unpaid Paid Unpaid $0.00 $0.00 $0.00 $0.00 $0.00 $25,382.50 $0.00 AO0O GENERAL FUND $25,382.50 $0.00 $0.00 $0.00 $0.00 $0.00 $125.00 $0.00 BOO PART TOWN FUND $125.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21,384.08 $0.00 DBO HIGHWAY PART TOWN FUND $21,384.08 $0.00 $0.00 $0.00 $0.00 $608.12 $0.00 H70 VILLAGE BRIDGE REPAIRS $608.12 $0.00 $97.25 $0.00 $0.00 $0.00 $1,497.38 $0.00 SRO RUBBISH COLLECTION DISTRICT #1 $1,400.13 $0.00 $0.00 $0.00 $0.00 $0.00 $280.69 $0.00 TAO TRUST AND AGENCY $280.69 $0.00 $5,101.25 $0.00 $0.00 $0.00 $5,101.25 $0.00 WHO WATER DISTRICT #16 $0.00 $0.00 $0.00 $0.00 $0.00 $540.00 $0.00 10 EXT 4 $0.00 $0.00 $540.00 WJO WATER DISTRICT $2,056.25 $0.00 $0.00 $0.00 $2,056.25 $0.00 WKO WATER DISTRICT 6 EXT 1 $0.00 $0.00 $3,009.38 $0.00 $0.00 $0.00 $3,009.38 $0.00 WATER DISTRICT 1 EXT 1 $0.00 $0.00 WLO $0.00 $433.75 $0.00 $0.00 $0.00 $433.75 WATER DISTRICT 16 EXT 1 $0.00 $0.00 WNO $0.00 $0.00 $1,838.75 $0.00 $0.00 $0.00 $1,838.75 WOO WATER DISTRICT 6 EXT 2 $0.00 $6,415.00 $0.00 $0.00 $0.00 $6,415.00 $0.00 WATER IMPROVEMENT AREA #5 $0.00 $0.00 WPO $0.00 $0.00 $1,260.63 $0.00 $0.00 $0.00 $1,260.63 WQ0 WATER DISTRICT #17 $0.00 $0.00 $0.00 $0.00 $6,551.25 $0.00 DIST 10 EXT 5 $0.00 $0.00 $6,551.25 WRO WATER $0.00 $0.00 $0.00 $193.00 $0.00 SYSTEM $193.00 $0.00 $0.00 ZPO PRIVATE WATER $0.00 $0.00 ‘$0.00 ' $76,677.03 $0.00 $49,373.52 $0.00 $27,303.51 Posted Batch Grand Totals Report Grand Totals Purchase Cards Total Invoice Batch Manual Checks Fund Fund Description Paid Unpaid Paid Unpaid Paid Unpaid Paid Unpaid $0.00 $0.00 $25,382.50 $0.00 $25,382.50 $0.00 $0.00 $0.00 A0O GENERAL FUND $0.00 $125.00 $0.00 $0.00 $0.00 $0.00 $0.00 PART TOWN FUND $125.00 Boo $0,00 $0.00 $21,384.08 $0.00 $21,384.08 $0.00 $0.00 $0.00 DBO HIGHWAY PART TOWN FUND $0.00 $608.12 $0.00 $0.00 $0.00 $0.00 $0.00 VILLAGE BRIDGE REPAIRS $608.12 H70 $0.00 $0.00 $1,497.38 $0.00 $1,400.13 $0.00 $97.25 $0.00 SRO RUBBISH COLLECTION DISTRICT #1 $0.00 $0.00 $0.00 $0.00 $280.69 $280.69 $0.00 $0.00 TAO TRUST AND AGENCY $0.00 $5,101.25 $0.00 $0.00 $5,101.25 $0.00 $0.00 WATER DISTRICT #16 $0.00 WHO $0.00 $0.00 $540.00 $0.00 $0.00 $0.00 $540.00 $0.00 WJO WATER DISTRICT 10 EXT 4 10/08/2026 Page 15 of 16 Report run by: stephanie