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Jan 20 8:00 AM 5:00 PM

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Jan 20 10:00 AM 12:00 PM

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Parade Starts at Ernie Chatman Run
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Jan 21 5:00 PM 6:00 PM

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Jan 27 3:00 PM

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Jan 27 3:00 PM 5:00 PM

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Feb 3 7:00 PM 10:00 PM

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 1.31.2019 Weekly Accounts Payable Report 1.31.2019

Date added: 02/01/2019
Date modified: 02/01/2019
Filesize: 77.64 kB
Downloads: 1364

Weekly accounts payable check run information for checks dated January 31, 2019 totaling $20,096.68. Invoices were processed from January 23, 2019 thru January 29, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check/voucher register and cash-disbursement breakdown reports.

Weekly Accounts Payable Report 1.24.2019 Weekly Accounts Payable Report 1.24.2019

Date added: 01/25/2019
Date modified: 01/25/2019
Filesize: 131 kB
Downloads: 1347

Weekly accounts payable check run information for checks dated January 24, 2019 totaling $67,589.99. Invoices were processed from January 16, 2019 thru January 22, 2019 (Wednesday-Tuesday's 12:00pm cutoff). The report includes the check/voucher register and cash-disbursement breakdown reports.

Weekly Accounts Payable Report 1.17.2019 Weekly Accounts Payable Report 1.17.2019

Date added: 01/23/2019
Date modified: 01/23/2019
Filesize: 98.99 kB
Downloads: 1317

Weekly Accounts Payable Check Run information for checks dated January 17, 2019 totaling $204,261.03 Invoices are processed from January 9, 2019 thru January 15, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 1.10.2019 Weekly Accounts Payable Report 1.10.2019

Date added: 01/11/2019
Date modified: 01/23/2019
Filesize: 230.49 kB
Downloads: 1296

Weekly Accounts Payable Check Run information for checks dated January 10, 2019 totaling $78,628.56. Invoices were processed from January 2, 2019 thru January 8, 2019 (Wednesday-Tuesday's 12:00pm cutoff). The Check/Voucher Register and Cash-Disbursement breakdown reports are included with the report.

Weekly Accounts Payable Report 1.03.2019 Weekly Accounts Payable Report 1.03.2019

Date added: 01/04/2019
Date modified: 01/23/2019
Filesize: 110.16 kB
Downloads: 1300

Weekly Accounts Payable Check Run information for checks dated January 03, 2019 totaling $72,507.05.  Invoices are processed from December 19, 2018 thru January 02,2019 (Wednesday-Tuesday's 12:00 pm cutoff). The Check/Voucher Register and Cash-Disbursement breakdown reports included with the report.

Weekly Accounts Payable Report 09.27.2018 Weekly Accounts Payable Report 09.27.2018

Date added: 10/04/2018
Date modified: 01/23/2019
Filesize: 153.61 kB
Downloads: 872

Weekly accounts payable check run for checks dated September 25 & 27, 2018 totaling $124,800.23. Invoices are processed from September 19, 2018 thru September 25, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 09.20.2018 Weekly Accounts Payable Report 09.20.2018

Date added: 10/04/2018
Date modified: 01/23/2019
Filesize: 120.75 kB
Downloads: 854

Weekly accounts payable Check Run information for checks dated  September 20, 2018 totaling $53,260.38. Invoices are processed from September 12, 2018 thru September 18, 2018 (Wednesday-Tuesday's 12:00 pm cutoff).  Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 09.13.2018 Weekly Accounts Payable Report 09.13.2018

Date added: 09/14/2018
Date modified: 09/14/2018
Filesize: 150.66 kB
Downloads: 885

Weekly Accounts Payable Check Run information for checks dated September 12 & 13, 2018 totaling $167,326.14. Invoices are processed from September 5, 2018 thru September 11, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 09.07.2018 Weekly Accounts Payable Report 09.07.2018

Date added: 09/10/2018
Date modified: 01/23/2019
Filesize: 82.34 kB
Downloads: 854

Weekly Accounts Payable Check Run information for checks dated  September 6, 2018 totaling $49,517.92. Invoice was processed from August 29, 2018 thru September 4, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 09 18 2019 Weekly Accounts Payable Report 09 18 2019

Date added: 10/07/2019
Date modified: 10/07/2019
Filesize: 555.19 kB
Downloads: 329

Weekly accounts payable check run information for checks dated September 18, 2019 totaling $52,149.46. Invoices were processed from September 11, 2019 thru September 17, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 09 12 2019 Weekly Accounts Payable Report 09 12 2019

Date added: 09/17/2019
Date modified: 09/17/2019
Filesize: 89.39 kB
Downloads: 395

Weekly accounts payable Check Run information for checks dated September 12, 2019 totaling $72,619.58. Invoices were processed from September 4, 2019 thru September 10, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 09 05 2019 Weekly Accounts Payable Report 09 05 2019

Date added: 09/17/2019
Date modified: 09/17/2019
Filesize: 529.51 kB
Downloads: 384

Weekly accounts payable Check Run information for checks dated September 5, 2019 totaling $47,775.47. Invoices were processed from August 28, 2019 thru September 3, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 08.30.2018 Weekly Accounts Payable Report 08.30.2018

Date added: 08/30/2018
Date modified: 08/30/2018
Filesize: 130.48 kB
Downloads: 868

Weekly Accounts Payable Check Run information for checks dated  August 29 & 30, 2018 totaling $125,498.07. Invoices are processed from August 22, 2018 thru August 28, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 08.23.2018 Weekly Accounts Payable Report 08.23.2018

Date added: 08/24/2018
Date modified: 08/24/2018
Filesize: 111.88 kB
Downloads: 881

Weekly Accounts Payable Check Run information for checks dated August 23, 2018 totaling $44,348.53. Invoices are processed from August 15, 2018 thru August 21, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 08.16.2018 Weekly Accounts Payable Report 08.16.2018

Date added: 08/17/2018
Date modified: 08/17/2018
Filesize: 129.1 kB
Downloads: 737

Weekly accounts payable checks dated  August 16, 2018 totaling $90,709.04. Invoices are processed from August 8, 2018 thru August 14, 2018 (Wednesday-Tuesday's 12:00pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown report.

Weekly Accounts Payable Report 08.09.2018 Weekly Accounts Payable Report 08.09.2018

Date added: 08/13/2018
Date modified: 08/13/2018
Filesize: 165.58 kB
Downloads: 726

Weekly accounts payable checks dated  August 9, 2018 totaling $68,360.59. Invoices are processed from August 1, 2018 thru August 7, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown report.

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: 807

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 08 29 2019 Weekly Accounts Payable Report 08 29 2019

Date added: 09/17/2019
Date modified: 09/17/2019
Filesize: 585.5 kB
Downloads: 381

Weekly accounts payable Check Run information for checks dated August 29, 2019 totaling $90,343.55. Invoices were processed from August 21, 2019 thru August 27, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

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: 737

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: 881

 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: 935

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: 855

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: 869

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: 868

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: 866

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.

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