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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 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: 939

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 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: 949

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 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: 885

 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 07.05.2018 Weekly Accounts Payable Report 07.05.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 97.98 kB
Downloads: 860

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: 875

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: 872

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: 870

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: 849

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 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: 836

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 05.17.2018 Weekly Accounts Payable Report 05.17.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 55.81 kB
Downloads: 831

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 05.10.2018 Weekly Accounts Payable Report 05.10.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 161.36 kB
Downloads: 826

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 05.03.2018 Weekly Accounts Payable Report 05.03.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 91.14 kB
Downloads: 797

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 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: 788

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 04.19.2018 Weekly Accounts Payable Report 04.19.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 151.05 kB
Downloads: 787

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 04.12.2018 Weekly Accounts Payable Report 04.12.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 61 kB
Downloads: 755

Weekly Accounts Payable Check Run information for checks dated April 12, 2018 totaling $138,174.36. Invoices are processed from April 4, 2018 thru April 10, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 04.05.2018 Weekly Accounts Payable Report 04.05.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 134.32 kB
Downloads: 764

Weekly Accounts Payable Check Run information for checks dated April 5, 2018 totaling $234,483.50. Invoices are processed from March 28, 2018 thru April 3, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Inlcudes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 03.29.2018 Weekly Accounts Payable Report 03.29.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 86.61 kB
Downloads: 766

Weekly Accounts Payable Check Run information for checks dated March 29, 2018 totaling $32,105.77. Invoices are processed from March 21, 2018 thru March 27, 2018 (Wednesday-Tuesday's 12:00 pm cutoff).Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 03.22.2018 Weekly Accounts Payable Report 03.22.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 110.2 kB
Downloads: 748

Weekly Accounts Payable Check Run information for checks dated March 22, 2018 totaling $74,708.39. Invoices are processed from March 14, 2018 thru March 20, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 03.15.2018 Weekly Accounts Payable Report 03.15.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 143.32 kB
Downloads: 728

Weekly Accounts Payable Check Run information for checks dated March 15, 2018 totaling $65,758.59. Invoices are processed from March 7, 2018 thru March 13, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 03.08.2018 Weekly Accounts Payable Report 03.08.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 115.13 kB
Downloads: 711

Weekly Accounts Payable Check Run information for checks dated  March 8, 2018 totaling $88,214.88. Invoices are processed from February 28, 2018 thru March 6, 2018 (Wednesday-Tuesday's 12:00pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 03.01.2018 Weekly Accounts Payable Report 03.01.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 104.74 kB
Downloads: 680

Weekly Accounts Payable Check Run information for checks dated  March 1, 2018 totaling $47,915.46. Invoices are processed from February 21, 2018 thru February 27, 2018 (Wednesday-Tuesday's 12:00pm cutoff). Inlcudes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 02.22.2018 Weekly Accounts Payable Report 02.22.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 91.52 kB
Downloads: 675

Weekly Accounts Payable Check Run information for checks dated  February 22, 2018 totaling $20,994.98. Invoices are processed from February 14, 2018 thru February 20, 2018 (Wednesday-Tuesday's 12:00pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 02.15.2018 Weekly Accounts Payable Report 02.15.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 174.43 kB
Downloads: 681

Weekly Accounts Payable Check Run information for checks dated  February 15, 2018 totaling $244,713.27. Invoices are processed from February 7, 2018 thru February 13, 2018 (Wednesday-Tuesday's 12:00pm cutoff). Inlcudes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 02.08.2018 Weekly Accounts Payable Report 02.08.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 87.27 kB
Downloads: 663

Accounts Payable Check Run information for checks dated  February 8, 2018 totaling $66,185.81. Invoices are processed from January 31, 2018 thru February 6, 2018 (Wednesday-Tuesday's 12:00pm cutoff). Inlcudes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 01.31.2018 Weekly Accounts Payable Report 01.31.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 151.99 kB
Downloads: 639

Accounts Payable Check Run information for checks dated January 31, 2018 totaling $233,642.89. Invoices are processed from January 24, 2018 thru January 30, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

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