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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 07.05.2018 Weekly Accounts Payable Report 07.05.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 97.98 kB
Downloads: 610

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: 621

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: 612

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: 595

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: 571

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: 549

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: 545

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: 549

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: 516

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: 516

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: 513

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: 482

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: 494

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: 491

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: 474

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: 446

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: 439

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: 401

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: 395

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: 409

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: 380

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: 362

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.

Weekly Accounts Payable Report 01.25.2018 Weekly Accounts Payable Report 01.25.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 150.3 kB
Downloads: 360

Weekly Accounts Payable Check Run information for checks dated January 25, 2018 totaling $105,364.66. Invoices are processed from January 17, 2018 thru January 23, 2018 (Wednesday-Tuesday's 12:00pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 01.11.2018 Weekly Accounts Payable Report 01.11.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 117.94 kB
Downloads: 362

Weekly Accounts Payable Check Run for checks dated January 11, 2018 totaling $71,578.33. Invoices are processed from January 3, 2018 thru January 9, 2018 (Wednesday-Tuesday's 12:00pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports. 

Weekly Accounts Payable Report 01.03.2018 Weekly Accounts Payable Report 01.03.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 130.25 kB
Downloads: 378

Weekly Accounts Payable check run for checks dated  January 4, 2018 totaling $79,289.33. Invoices are processed from December 20, 2017 thru January 3, 2018 (Wednesday-Tuesday's 12:00pm cutoff). Includs the Check/Voucher Register and Cash-Disbursement breakdown reports.

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