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Events Calendar

December 2018
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16 17 18 19 20 21 22
23 24 25 26 27 28 29
30 31 1 2 3 4 5

Upcoming Events

Friday Night Live - A Main Street Event
Dec 14 5:30 PM 10:00 PM

FridayNightLive

 

 

 

 

 

Friday Night Live from 5 - 10 p at the downtown park band shell!
Food Trucks and Full Bar available! Bring your folding chairs!

Next Date Scheduled - This is the last show for the year.
 Please check back in January 2019 for a new schedule of events!


CANCELLED Bike Rally & Cruise In
Dec 16 2:00 PM 6:00 PM

Bike Rally & Cruise In

Downtown Brooksville

On Main Street

Every Third Sunday

2p - 6p

January - June 

September - December

Last Date for the Year!  Check Back in January 2019 for Event Updates! 

Website: https://www.brooksvillebikerallyandcruise-in.com/


Council Meeting
Dec 17 7:00 PM

Lowman Law Firm - Turkey Give Away
Dec 21 8:30 AM 5:00 PM

Lowman Law Firm's Annual Turkey Giveaway!
31 S Main St
Brooksville, FL


Christmas Holiday - City Offices Closed
Dec 24 12:00 AM 12:00 AM
All Day Event

Weekly Accounts Payable Report

The Weekly Accounts Payable Reports for the City of Brooksville resents 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 [ Descendent ]

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: 238

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: 223

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 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: 208

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 08.16.2018 Weekly Accounts Payable Report 08.16.2018

Date added: 08/17/2018
Date modified: 08/17/2018
Filesize: 129.1 kB
Downloads: 199

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 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: 138

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.

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: 135

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 01.25.2018 Weekly Accounts Payable Report 01.25.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 150.3 kB
Downloads: 126

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 01.31.2018 Weekly Accounts Payable Report 01.31.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 151.99 kB
Downloads: 130

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 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: 146

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 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: 156

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 02.22.2018 Weekly Accounts Payable Report 02.22.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 91.52 kB
Downloads: 163

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 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: 169

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 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: 204

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 03.15.2018 Weekly Accounts Payable Report 03.15.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 143.32 kB
Downloads: 208

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 03.22.2018 Weekly Accounts Payable Report 03.22.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 110.2 kB
Downloads: 245

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 03.29.2018 Weekly Accounts Payable Report 03.29.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 86.61 kB
Downloads: 260

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 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: 250

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 04.12.2018 Weekly Accounts Payable Report 04.12.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 61 kB
Downloads: 244

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 04.19.2018 Weekly Accounts Payable Report 04.19.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 151.05 kB
Downloads: 260

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 04.26.2018 Weekly Accounts Payable Report 04.26.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 67.19 kB
Downloads: 275

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 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: 275

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 05.10.2018 Weekly Accounts Payable Report 05.10.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 161.36 kB
Downloads: 313

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 05.17.2018 Weekly Accounts Payable Report 05.17.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 55.81 kB
Downloads: 307

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 05.24.2018 Weekly Accounts Payable Report 05.24.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 148.21 kB
Downloads: 311

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 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: 317

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.

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