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RAPID:CUSTOM:000N:COUNCIL_REPORT: 08-09-12 08:23:05 Page: 4 <br /> COUNCIL REPORT <br /> FOR CHECKS 139368 TO 139506 <br /> Check# Date Amount Vendor Name Description <br /> TOTAL AMOUNT OF GENERATED CHECKS: 582,861.12 <br /> TOTAL AMOUNT OF MANUALLY PAID INVOICES: .00 <br /> TOTAL AMOUNT OF CANCELLED CHECKS: .00 <br /> TOTAL AMOUNT OF WIRE TRANSFERS: .00 <br /> GRAND TOTAL: 582,861.12 <br /> Accounting Clerk/Accounts Payable Date <br />