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Weekly Accounts Payable Report

The Weekly Accounts Payable Reports for the City of Brooksville represents the process of paying vendors. Each week vendor payments are prepared and checks printed for the Mayor and City Manager to sign on Thursday. The weekly report is distributed to City Counsel and staff to provide interim financial information. You can review the weekly report and along with the invoices by clicking on the link below.

If you would like additional information about these reports,
please contact City Clerk Office at 352-540-3810

 

 

Documents

Order by : Name | Date | Hits [ Ascendant ]

08.08.2019  Weekly Accounts Payable Report Check List and Voucher 08.08.2019 Weekly Accounts Payable Report Check List and Voucher

Date added: 08/09/2019
Date modified: 08/09/2019
Filesize: 145.11 kB
Downloads: 21

Weekly accounts payable check report for checks dated August 8, 2019 totaling $45,372.62. Invoices were processed from July 31, 2019 thru August 6, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report included the check voucher register and cash disbursement report.

08.01.2019 Weekly Accounts Payable Report Check List and Voucher Report 08.01.2019 Weekly Accounts Payable Report Check List and Voucher Report

Date added: 08/06/2019
Date modified: 08/06/2019
Filesize: 173.8 kB
Downloads: 28

Weekly accounts payable check report for checks dated August 1, 2019 totaling $367,912.12. Invoices were processed from July 24, 2019 thru July 30, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report included the check voucher register and cash disbursement reports.

07.25.2019 Weekly Accounts Payable Report Check List and Voucher Report 07.25.2019 Weekly Accounts Payable Report Check List and Voucher Report

Date added: 08/01/2019
Date modified: 08/01/2019
Filesize: 107.96 kB
Downloads: 46

Weekly accounts payable check report for checks dated July 25, 2019 totaling $81,828.40. Invoices were processed from July 17, 2019 thru July 23, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the Check Voucher Register and Cash-Disbursement report.

07.18.2019 Weekly Accounts Payable Report Check List and Voucher Report 07.18.2019 Weekly Accounts Payable Report Check List and Voucher Report

Date added: 08/01/2019
Date modified: 08/01/2019
Filesize: 107.96 kB
Downloads: 45

Weekly accounts payable check report for checks dated July 18, 2019 totaling $98,045.40. Invoices were processed from July 10, 2019 thru July 16, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check voucher register and cash disbursement report.

07.11.2019 Weekly Accounts Payable Report Check List and Voucher Report 07.11.2019 Weekly Accounts Payable Report Check List and Voucher Report

Date added: 07/16/2019
Date modified: 08/01/2019
Filesize: 136.99 kB
Downloads: 93

Weekly accounts payable check report for checks dated July 11, 2019 totaling $68,710.62. Invoices were processed from July 3, 2019 thru July 9, 2019 (Wednesday-Tuesday's 12:00 pm cutoff).  The report includes the check voucher register and cash disbursement report.

07.03.2019 Weekly Accounts Payable Report Check List and Voucher Report 07.03.2019 Weekly Accounts Payable Report Check List and Voucher Report

Date added: 07/09/2019
Date modified: 07/09/2019
Filesize: 167.17 kB
Downloads: 101

Weekly accounts payable check report for checks dated July 3, 2019 totaling $23,227.96. Invoices were processed from June 26, 2019 thru July 2, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check voucher register and cash disbursement report.

06.27.2019 Weekly Accounts Payable Report Check List and Voucher Report 06.27.2019 Weekly Accounts Payable Report Check List and Voucher Report

Date added: 07/02/2019
Date modified: 07/02/2019
Filesize: 198.07 kB
Downloads: 127

Weekly accounts payable check report for checks dated June 27, 2019 totaling $248,329.48. Invoices were processed from June 19, 2019 thru June 25, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check voucher register and cash disbursement report.

06.20.2019 Weekly Accounts Payable Report Check List and Voucher Report 06.20.2019 Weekly Accounts Payable Report Check List and Voucher Report

Date added: 06/26/2019
Date modified: 06/26/2019
Filesize: 147.3 kB
Downloads: 150

Weekly accounts payable check report for checks dated June 20, 2019 totaling $41,846.37. Invoices were processed from June 12, 2019 thru June 18, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check voucher register and cash disbursement report.

Weekly Accounts Payable Report 06 13 2019 Check List and Voucher Report Weekly Accounts Payable Report 06 13 2019 Check List and Voucher Report

Date added: 06/20/2019
Date modified: 06/20/2019
Filesize: 74.08 kB
Downloads: 171

Weekly account payable check run report for checks dated  June 13, 2019 totaling $30,943.36. Invoices were processed from June 5, 2019 thru June 11, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check voucher register and cash disbursement reports.

Weekly Accounts Payable Report 06.06.2019 Check List and Voucher Report Weekly Accounts Payable Report 06.06.2019 Check List and Voucher Report

Date added: 06/19/2019
Date modified: 06/20/2019
Filesize: 77.97 kB
Downloads: 171

Weekly accounts payable Check report for checks dated June 6, 2019 totaling $75,259.81. Invoices were processed from May 29, 2019 thru June 4, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check voucher register and cash disbursement reports.

Weekly Accounts Payable Report 05.30.2019 Check List and Voucher Report Weekly Accounts Payable Report 05.30.2019 Check List and Voucher Report

Date added: 06/10/2019
Date modified: 06/20/2019
Filesize: 86.39 kB
Downloads: 194

Weekly accounts payable check report for checks dated May 30, 2019 totaling $139,042.11. Invoices were processed from May 22, 2019 thru May 28, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check voucher register and cash disbursement reports.

Weekly Accounts Payable Report 05.23.2019 Weekly Accounts Payable Report 05.23.2019

Date added: 05/28/2019
Date modified: 05/28/2019
Filesize: 73.81 kB
Downloads: 242

Weekly accounts payable check report for Check dated May 23, 2019 totaling $49,810.87. Invoices were processed from May 15, 2019 thru May 21, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check/voucher register and cash-disbursement breakdown reports.

Weekly Accounts Payable Report 05.16.2019 Weekly Accounts Payable Report 05.16.2019

Date added: 05/17/2019
Date modified: 05/28/2019
Filesize: 60.35 kB
Downloads: 289

Weekly accounts payable check report for checks dated May 16, 2019 totaling $72,123.36. Invoices were processed from May 8, 2019 thru May 14, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check/voucher register and cash-disbursement breakdown reports.

Weekly Accounts Payable Report 05.09.2019 Weekly Accounts Payable Report 05.09.2019

Date added: 05/10/2019
Date modified: 05/10/2019
Filesize: 329.59 kB
Downloads: 270

Weekly accounts payable check report for checks dated May 9, 2019 totaling $145,546.92. Invoices were processed from May 1, 2019 thru May 7, 2019 (Wednesday-Tuesday's 12:00pm cutoff).The report includes the check/voucher register and cash-disbursement breakdown reports.

Weekly Accounts Payable Report 05.01.2019 Weekly Accounts Payable Report 05.01.2019

Date added: 05/10/2019
Date modified: 05/10/2019
Filesize: 237.57 kB
Downloads: 271

Weekly accounts payable check run report for checks dated May 1, 2019 totaling $31,722.93. Invoices were processed from April 24, 2019 thru April 30, 2019 (Wednesday-Tuesday's 12:00pm cutoff). The report includes the check/voucher register and cash-disbursement breakdown reports.

Weekly Accounts Payable Report 04.25.2019 Weekly Accounts Payable Report 04.25.2019

Date added: 04/26/2019
Date modified: 04/26/2019
Filesize: 114.94 kB
Downloads: 337

Weekly Accounts Payable Check Run information for checks dated April 25, 2019 totaling $60,353.53. Invoices were processed from April 17, 2019 thru April 23, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check/voucher register and cash-disbursement breakdown reports.

Weekly Accounts Payable Report 04.18.2019 Weekly Accounts Payable Report 04.18.2019

Date added: 04/26/2019
Date modified: 04/26/2019
Filesize: 105.6 kB
Downloads: 320

Weekly Accounts Payable Check Run information for checks dated April 18, 2019 totaling $163,188.64. Invoices were processed from April 10, 2019 thru April 16, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check/voucher register and cash-disbursement breakdown reports.

Weekly Accounts Payable Report 04.11.2019 Weekly Accounts Payable Report 04.11.2019

Date added: 04/12/2019
Date modified: 04/12/2019
Filesize: 117.67 kB
Downloads: 1317

Weekly Accounts Payable Check Run for checks dated April 11, 2019 totaling $95,982.26. Invoices were processed from April 3, 2019 thru April 9, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check/voucher register and cash-disbursement breakdown reports.

Weekly Accounts Payable Report 04.04.2019 Weekly Accounts Payable Report 04.04.2019

Date added: 04/09/2019
Date modified: 04/12/2019
Filesize: 173.6 kB
Downloads: 1294

Weekly accounts payable check run for checks dated April 4, 2019 totaling $51,585.80. Invoices were processed from March 27, 2019 thru April 2, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check/voucher register and cash-disbursement breakdown reports.

Weekly Accounts Payable Report 03.28.2019 Weekly Accounts Payable Report 03.28.2019

Date added: 04/01/2019
Date modified: 04/12/2019
Filesize: 84.55 kB
Downloads: 1303

Weekly accounts payable check run for checks dated March 28, 2019 totaling $57,632.81. Invoices were processed from March 20, 2019 thru March 26, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check/voucher register and cash-disbursement breakdown reports.

Weekly Accounts Payable Report 03.14.2019 Weekly Accounts Payable Report 03.14.2019

Date added: 03/20/2019
Date modified: 04/12/2019
Filesize: 146.86 kB
Downloads: 1281

Weekly accounts payable check Run information for checks dated March 14, 2019 totaling $94,862.94. Invoices were processed from March 6, 2019 thru March 12, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check/voucher register and cash-disbursement breakdown reports.

Weekly Accounts Payable Report 03.06.2019 Weekly Accounts Payable Report 03.06.2019

Date added: 03/20/2019
Date modified: 03/20/2019
Filesize: 90.33 kB
Downloads: 1250

Weekly accounts payable report for checks dated March 6, 2019 totaling $61,822.95. Invoices were processed from February 27, 2019 thru March 5, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 02.28.2019 Weekly Accounts Payable Report 02.28.2019

Date added: 03/05/2019
Date modified: 03/05/2019
Filesize: 18.79 kB
Downloads: 1289

Weekly Accounts Payable Check Run information for check dated February 28, 2019 totaling $360.00. Invoices were processed on February 28, 2019. The report includes the check/voucher register and cash-disbursement breakdown reports.

Weekly Accounts Payable Report 02.28.2019 Weekly Accounts Payable Report 02.28.2019

Date added: 03/05/2019
Date modified: 03/05/2019
Filesize: 144.83 kB
Downloads: 1249

Weekly Accounts Payable Check Run information for checks dated February 28, 2019 totaling $98,604.50. Invoices were processed from February 20, 2019 thru February 26, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check/voucher register and cash-disbursement breakdown reports.

Weekly Accounts Payable Report 02.21.2019 Weekly Accounts Payable Report 02.21.2019

Date added: 02/22/2019
Date modified: 02/22/2019
Filesize: 80.01 kB
Downloads: 1268

Weekly Accounts Payable Check Run information for checks dated February 21, 2019 totaling $33,143.97. Invoices were processed from February 13, 2019 thru February 19, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check/voucher register and cash-disbursement breakdown reports.

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