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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 ]

Weekly Accounts Payable Report 08.02.2018 Weekly Accounts Payable Report 08.02.2018

Date added: 08/03/2018
Date modified: 08/03/2018
Filesize: 81.89 kB
Downloads: 588

August 2, 2018 Accounts Payable Check Run information totaling $104,410.86. Invoices are processed from July 25, 2018 thru July 31, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown report.

Weekly Accounts Payable Report 07.26.2018 Weekly Accounts Payable Report 07.26.2018

Date added: 08/03/2018
Date modified: 08/03/2018
Filesize: 131.69 kB
Downloads: 524

July 26, 2018 Accounts Payable Check Run totaling $111,974.66. Invoices are processed from July 11, 2018 thru July 17, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown report.

Weekly Accounts Payable Report 07.19.2018 Weekly Accounts Payable Report 07.19.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 276.03 kB
Downloads: 681

 Weekly Accounts Payable Check Run information for checks dated  July 19, 2018 totaling $129,572.44. Invoices are processed from July 11, 2018 thru July 17, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 07.12.2018 Weekly Accounts Payable Report 07.12.2018

Date added: 08/22/2018
Date modified: 01/23/2019
Filesize: 82.01 kB
Downloads: 725

Weekly Accounts Payable Check Run information for checks dated  July 12, 2018 totaling $83,380.13. Invoices are processed from July 5, 2018 thru July 10, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 07.05.2018 Weekly Accounts Payable Report 07.05.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 97.98 kB
Downloads: 658

Weekly Accounts Payable Check Run information for checks dated  July 5, 2018 totaling $216,449.12. Invoices are processed from June 27, 2018 thru July 3, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 06.28.2018 Weekly Accounts Payable Report 06.28.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 160.11 kB
Downloads: 669

Weekly Accounts Payable Check Run information for checks dated  June 28, 2018 totaling $54,405.77. Invoices are processed from June 20, 2018 thru June 26, 2018 (Wednesday-Tuesday's 12:00pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 06.21.2018 Weekly Accounts Payable Report 06.21.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 94.64 kB
Downloads: 661

Weekly Accounts Payable Check Run information for checks dated June 21, 2018 totaling $146,139.21. Invoices are processed from June 13, 2018 thru June 19, 2018 (Wednesday-Tuesday's 12:00pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 06.14.2018 Weekly Accounts Payable Report 06.14.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 99.2 kB
Downloads: 652

Weekly Accounts Payable Check Run information for checks dated  June 14, 2018 totaling $14,352.35. Invoices are processed from June 6, 2018 thru June 12, 2018 (Wednesday-Tuesday's 12:00pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 06.07.2018 Weekly Accounts Payable Report 06.07.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 127.22 kB
Downloads: 628

weekly Accounts Payable Check Run information for checks dated June 7, 2018 totaling $67,325.61. Invoices are processed from May 30, 2018 thru June 5, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown 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: 181

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 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: 179

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 05.31.2018 Weekly Accounts Payable Report 05.31.2018

Date added: 08/22/2018
Date modified: 08/22/2018
Filesize: 92.05 kB
Downloads: 745

Weekly Accounts Payable Check Run information for checks dated  May 31, 2018 totaling $293,386.34. Invoices are processed from May 23, 2018 thru May 29, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown 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: 202

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 05.24.2018 Weekly Accounts Payable Report 05.24.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 148.21 kB
Downloads: 607

Weekly Accounts Payable Check Run information for checks dated  May 24, 2018 totaling $81,038.87. Invoices are processed from May 16, 2018 thru May 22, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown 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: 253

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 05.17.2018 Weekly Accounts Payable Report 05.17.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 55.81 kB
Downloads: 603

Weekly Accounts Payable Check Run information for checks dated  May 17, 2018 totaling $28,147.51. Invoices are processed from May 9, 2018 thru May 15, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). 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: 297

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 05.10.2018 Weekly Accounts Payable Report 05.10.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 161.36 kB
Downloads: 605

Weekly Accounts Payable Check Run information for checks dated  May 10, 2018 totaling $81,183.73. Invoices are processed from May 2, 2018 thru May 8, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). 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: 278

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 05.03.2018 Weekly Accounts Payable Report 05.03.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 91.14 kB
Downloads: 574

Weekly Accounts Payable Check Run information for checks dated  May 3, 2018 totaling $53,098.87. Invoices are processed from April 25, 2018 thru May 1, 2018 (Wednesday-Tuesday's 12:00pm cutoff). 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: 279

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 04.26.2018 Weekly Accounts Payable Report 04.26.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 67.19 kB
Downloads: 572

weekly Accounts Payable Check Run information for checks dated April 26, 2018 totaling $47,553.37. Invoices are processed from April 18, 2018 thru April 24, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). 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: 347

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 04.19.2018 Weekly Accounts Payable Report 04.19.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 151.05 kB
Downloads: 569

Weekly Accounts Payable Check Run information for checks dated April 19, 2018 totaling $49,901.84. Invoices are processed from April 11, 2018 thru April 17, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). 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: 329

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.

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