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Upcoming Events

Up Town Art Gallery Exhibit - Paint that Tune
Feb 21 8:00 AM 5:00 PM

This exciting new exhibit will be on display January 12, 2019 thru March 9, 2019 at the Uptown Gallery at the Brooksville City Hall.  If you would like to submit artwork, please visit the City Art Webpage  and Download the Art Exhibit Form.


Police Officer's Pension Board - Special Meeting
Feb 22 5:00 PM 6:00 PM
Police Officers' Pension Trust Fund Board of Trustees

Friday Night Done Right - Rock Wall Event
Feb 22 5:30 PM 7:30 PM

Friday Night Done Right
Rock Wall Climbing Event
February 22, 2019
5:30 PM to 7:30 PM
Tom Varn Park


UN-COMMON-LY Artsy - A Main Street Event
Feb 23 10:00 AM 2:00 PM

uncommonly Artsy Logo - Every 4th Saturday of the Month Art Exhibitor Market Live Music, Food Trucks & Art

Every 4th Saturday of the Month
Art Exhibitor Market
Live Music, Food Trucks & Art 

https://www.historicdowntownbrooksville.com/


City Council Workshop
Feb 25 3:00 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 02.14.2019 Weekly Accounts Payable Report 02.14.2019

new!
Date added: 02/19/2019
Date modified: 02/19/2019
Filesize: 113.06 kB
Downloads: 1

Weekly Accounts Payable Check Run information for checks dated February 14, 2019 totaling $72,740.26. Invoices were processed from February 6, 2019 thru February 12, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 02.07.2019 Weekly Accounts Payable Report 02.07.2019

Date added: 02/11/2019
Date modified: 02/11/2019
Filesize: 151.83 kB
Downloads: 51

Weekly accounts payable check run information for checks dated February 7, 2019 totaling $131,259.87. Invoices were processed from January 30, 2019 thru February 5, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check/voucher register and cash-disbursement breakdown reports.

Weekly Accounts Payable Report 1.31.2019 Weekly Accounts Payable Report 1.31.2019

Date added: 02/01/2019
Date modified: 02/01/2019
Filesize: 77.64 kB
Downloads: 65

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: 82

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: 93

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: 111

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: 136

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 12.20.2018 Weekly Accounts Payable Report 12.20.2018

Date added: 12/21/2018
Date modified: 01/23/2019
Filesize: 161.74 kB
Downloads: 156

Weekly Accounts Payable Check Run information for checks dated December 20, 2018 totaling $52,113.89. Invoices are processed from December 12, 2018 thru December 18, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 12.13.2018 Weekly Accounts Payable Report 12.13.2018

Date added: 12/13/2018
Date modified: 01/23/2019
Filesize: 62.03 kB
Downloads: 191

Weekly Accounts Payable Check Run information for checks dated December 13, 2018 totaling $95,268.93. Invoices are processed from December 5, 2018 thru December 11, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 12.06.2018 Weekly Accounts Payable Report 12.06.2018

Date added: 12/07/2018
Date modified: 01/23/2019
Filesize: 181.69 kB
Downloads: 206

Weekly Accounts Payable AP Check Run information for checks dated December 6, 2018  totaling$102,865.44 Invoices are processed from November 28, 2018 thru December 4, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 11.29.2018 Weekly Accounts Payable Report 11.29.2018

Date added: 11/30/2018
Date modified: 01/23/2019
Filesize: 118.38 kB
Downloads: 223

Weekly Accounts Payable AP Check Run information for checks dated November 29, 2018 totaling $45,993.44.  Invoices are processed from November 21, 2018 thru November 27, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 11.21.2018 Weekly Accounts Payable Report 11.21.2018

Date added: 11/27/2018
Date modified: 01/23/2019
Filesize: 70.44 kB
Downloads: 229

Weekly Accounts Payable AP Check Run information for checks dated November 21, 2018 totaling $42,994.30. Invoices are processed from November 14, 2018 thru November 20, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 11.15. 2018 Weekly Accounts Payable Report 11.15. 2018

Date added: 11/16/2018
Date modified: 01/23/2019
Filesize: 112.08 kB
Downloads: 259

Weekly accounts payable AP Check Run information for checks dated November 15, 2018 totaling $57,849.34. Invoices are processed from November 7,2018 thru November 13, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 11.07.2018 Weekly Accounts Payable Report 11.07.2018

Date added: 11/16/2018
Date modified: 01/23/2019
Filesize: 110.94 kB
Downloads: 276

Weekly accounts payable AP Check Run information for checks dated November 7, 2018 totaling $63,935.94. Invoices are processed from October 31, 2018 thru November 6, 2018 (Wednesday-Tuesday's 12:00pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 10.30.2018 and 10.31.2018 Weekly Accounts Payable Report 10.30.2018 and 10.31.2018

Date added: 11/02/2018
Date modified: 01/23/2019
Filesize: 152.27 kB
Downloads: 328

Weekly accounts payable AP Check Run information for checks dated October 30 & 31, 2018 totaling $267,665.35. Invoices are processed from October 24, 2018 thru October 30, 2018 (Wednesday-Tuesday's 12:00pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 10.24.2018 and 10.25.2018 Weekly Accounts Payable Report 10.24.2018 and 10.25.2018

Date added: 10/29/2018
Date modified: 01/23/2019
Filesize: 116.75 kB
Downloads: 344

Weekly accounts payable check run for checks dated October 24 & 25, 2018 totaling $ 44,119.22.  Invoices are processed from October 10, 2018 thru October 23, 2018 and October 17, 2018 thru October 23, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 10.18.2018 Weekly Accounts Payable Report 10.18.2018

Date added: 10/29/2018
Date modified: 01/23/2019
Filesize: 125.13 kB
Downloads: 333

Weekly Accounts Payable Check Run information for checks dated  October 18, 2018 totaling $229,601.85. Invoices are processed from October 10, 2018 thru October 16, 2018 (Wednesday-Tuesday's 12:00pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 10.10.2018 and 10.11.2018 Weekly Accounts Payable Report 10.10.2018 and 10.11.2018

Date added: 10/29/2018
Date modified: 01/23/2019
Filesize: 90.34 kB
Downloads: 352

Weekly accounts payable check run for checks dated October 10 & 11, 2018 totaling $ 45,500.80.  Invoices are processed from October 3, 2018 thru October 9, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 10.04.2018 Weekly Accounts Payable Report 10.04.2018

Date added: 10/29/2018
Date modified: 01/23/2019
Filesize: 167.83 kB
Downloads: 333

Wekkly Accounts Payable Check Run for checks dated October 4, 2018 totaling $77,752.87. Invoices are processed from September 26, 2018 thru October 2, 2018 (Wednesday-Tuesday's 12:00pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown 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: 380

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: 390

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: 422

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: 419

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 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: 441

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: 466

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.

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