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Dec 16 7:00 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 11 27 2019 Weekly Accounts Payable Report 11 27 2019

Date added: 12/02/2019
Date modified: 12/02/2019
Filesize: 526.35 kB
Downloads: 47

Weekly accounts payable check run information for checks dated November 27, 2019 totaling $176,117.59. Invoices were processed from November 20, 2019 thru November 26, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The Check/Voucher Register and Cash-Disbursement reports are included with the report.

Weekly Accounts Payable Report 11 21 2019 Weekly Accounts Payable Report 11 21 2019

Date added: 12/02/2019
Date modified: 12/02/2019
Filesize: 558.98 kB
Downloads: 48

Weekly accounts payable check run report for checks dated November 21, 2019 totaling $73,852.11. Invoices were processed from November 13, 2019 thru November 19, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The Check/Voucher Register and Cash-Disbursement reports are included with the report.

Weekly Accounts Payable Report 11 13 2019 Weekly Accounts Payable Report 11 13 2019

Date added: 11/26/2019
Date modified: 11/26/2019
Filesize: 552.96 kB
Downloads: 59

Weekly accounts payable Check Run report for checks dated  November 13, 2019 totaling $28,448.86. Invoices were processed from November 6, 2019 thru November 12, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The Check/Voucher Register and Cash-Disbursement reports are included.

Weekly Accounts Payable Report 11 07 2019 Weekly Accounts Payable Report 11 07 2019

Date added: 11/26/2019
Date modified: 11/26/2019
Filesize: 492.64 kB
Downloads: 58

Weekly accounts payable check run report for checks dated November 7, 2019 totaling $12,444.18. Invoices were processed from October 30, 2019 thru November 5, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The Check/Voucher Register and Cash-Disbursement reports included.

Weekly Accounts Payable Report 10 31 2019 Weekly Accounts Payable Report 10 31 2019

Date added: 11/26/2019
Date modified: 11/26/2019
Filesize: 521.85 kB
Downloads: 56

Weekly accounts payable check run report for checks dated October 31, 2019 totaling $111,693.76. Invoices were processed from October 23, 2019 thru October 29, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The Check/Voucher Register and Cash-Disbursement reports are included with the report.

Weekly Accounts Payable Report 10 24 2019 Weekly Accounts Payable Report 10 24 2019

Date added: 11/26/2019
Date modified: 11/26/2019
Filesize: 512.61 kB
Downloads: 58

Weekly accounts payable check run report for checks dated October 24, 2019 totaling $64,165.39. Invoices were processed from October September 16, 2019 thru October 22, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The check/voucher register and cash-disbursement are included with the report.

Weekly Accounts Payable Report 10 17 2019 Weekly Accounts Payable Report 10 17 2019

Date added: 11/26/2019
Date modified: 11/26/2019
Filesize: 606.21 kB
Downloads: 60

Weekly accounts payable check run report for checks dated October 17, 2019 totaling $131,681.44. Invoices were processed from October 9, 2019 thru October 15, 2019 (Wednesday-Tuesday's 12:00pm cutoff). The Check/Voucher Register and Cash-Disbursement are included with the report.

Weekly Accounts Payable Report 10 10 2019 Weekly Accounts Payable Report 10 10 2019

Date added: 11/26/2019
Date modified: 11/26/2019
Filesize: 509.11 kB
Downloads: 59

Weekly accounts payable check run report for checks dated  October 10, 2019 totaling $95,210.14. Invoices were processed from October 2, 2019 thru October 8, 2019 (Wednesday-Tuesday's 12:00pm cutoff). The Check/Voucher Register and Cash-Disbursement are included with the report.

Weekly Accounts Payable Report 10 03 2019 Weekly Accounts Payable Report 10 03 2019

Date added: 10/07/2019
Date modified: 10/07/2019
Filesize: 520.64 kB
Downloads: 222

Weekly accounts payable check run report for checks dated October 3, 2019 totaling $132,739.72. Invoices were processed from September 25, 2019 thru October 1, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The check/voucher register and cash-disbursement are included with the report.

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: 216

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: 286

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: 281

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 29 2019 Weekly Accounts Payable Report 08 29 2019

Date added: 09/17/2019
Date modified: 09/17/2019
Filesize: 585.5 kB
Downloads: 274

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.

08.22.2019 Weekly Accounts Payable Report Check List and Voucher Report 08.22.2019 Weekly Accounts Payable Report Check List and Voucher Report

Date added: 08/26/2019
Date modified: 08/26/2019
Filesize: 568.75 kB
Downloads: 354

Weekly accounts payable Check Run information for checks dated August 22, 2019 totaling $155,287.73. Invoices were processed from August 14, 2019 thru August 20, 2019 (Wednesday-Tuesday's 12:00 pm cut off). The report includes the Check/Voucher Register and Cash-Disbursement reports.

08.15.2019 Weekly Accounts Payable Report Check List and Voucher Report 08.15.2019 Weekly Accounts Payable Report Check List and Voucher Report

Date added: 08/22/2019
Date modified: 08/22/2019
Filesize: 530.67 kB
Downloads: 349

Weekly accounts payable Check Run information for checks dated August 15, 2019 totaling $48,389.90. Invoices were processed from August 7, 2019 thru August 13, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the Check/Voucher Register and Cash-Disbursement report.

08.08.2019  Weekly Accounts Payable Report Check List and Voucher 08.08.2019 Weekly Accounts Payable Report Check List and Voucher

Date added: 08/09/2019
Date modified: 08/09/2019
Filesize: 145.11 kB
Downloads: 381

Weekly accounts payable check report for checks dated August 8, 2019 totaling $45,372.62. Invoices were processed from July 31, 2019 thru August 6, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report included the check voucher register and cash disbursement report.

08.01.2019 Weekly Accounts Payable Report Check List and Voucher Report 08.01.2019 Weekly Accounts Payable Report Check List and Voucher Report

Date added: 08/06/2019
Date modified: 08/06/2019
Filesize: 173.8 kB
Downloads: 375

Weekly accounts payable check report for checks dated August 1, 2019 totaling $367,912.12. Invoices were processed from July 24, 2019 thru July 30, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report included the check voucher register and cash disbursement reports.

07.25.2019 Weekly Accounts Payable Report Check List and Voucher Report 07.25.2019 Weekly Accounts Payable Report Check List and Voucher Report

Date added: 08/01/2019
Date modified: 08/01/2019
Filesize: 107.96 kB
Downloads: 385

Weekly accounts payable check report for checks dated July 25, 2019 totaling $81,828.40. Invoices were processed from July 17, 2019 thru July 23, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the Check Voucher Register and Cash-Disbursement report.

07.18.2019 Weekly Accounts Payable Report Check List and Voucher Report 07.18.2019 Weekly Accounts Payable Report Check List and Voucher Report

Date added: 08/01/2019
Date modified: 08/01/2019
Filesize: 107.96 kB
Downloads: 377

Weekly accounts payable check report for checks dated July 18, 2019 totaling $98,045.40. Invoices were processed from July 10, 2019 thru July 16, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check voucher register and cash disbursement report.

07.11.2019 Weekly Accounts Payable Report Check List and Voucher Report 07.11.2019 Weekly Accounts Payable Report Check List and Voucher Report

Date added: 07/16/2019
Date modified: 08/01/2019
Filesize: 136.99 kB
Downloads: 418

Weekly accounts payable check report for checks dated July 11, 2019 totaling $68,710.62. Invoices were processed from July 3, 2019 thru July 9, 2019 (Wednesday-Tuesday's 12:00 pm cutoff).  The report includes the check voucher register and cash disbursement report.

07.03.2019 Weekly Accounts Payable Report Check List and Voucher Report 07.03.2019 Weekly Accounts Payable Report Check List and Voucher Report

Date added: 07/09/2019
Date modified: 07/09/2019
Filesize: 167.17 kB
Downloads: 433

Weekly accounts payable check report for checks dated July 3, 2019 totaling $23,227.96. Invoices were processed from June 26, 2019 thru July 2, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check voucher register and cash disbursement report.

06.27.2019 Weekly Accounts Payable Report Check List and Voucher Report 06.27.2019 Weekly Accounts Payable Report Check List and Voucher Report

Date added: 07/02/2019
Date modified: 07/02/2019
Filesize: 198.07 kB
Downloads: 453

Weekly accounts payable check report for checks dated June 27, 2019 totaling $248,329.48. Invoices were processed from June 19, 2019 thru June 25, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check voucher register and cash disbursement report.

06.20.2019 Weekly Accounts Payable Report Check List and Voucher Report 06.20.2019 Weekly Accounts Payable Report Check List and Voucher Report

Date added: 06/26/2019
Date modified: 06/26/2019
Filesize: 147.3 kB
Downloads: 479

Weekly accounts payable check report for checks dated June 20, 2019 totaling $41,846.37. Invoices were processed from June 12, 2019 thru June 18, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check voucher register and cash disbursement report.

Weekly Accounts Payable Report 06 13 2019 Check List and Voucher Report Weekly Accounts Payable Report 06 13 2019 Check List and Voucher Report

Date added: 06/20/2019
Date modified: 06/20/2019
Filesize: 74.08 kB
Downloads: 489

Weekly account payable check run report for checks dated  June 13, 2019 totaling $30,943.36. Invoices were processed from June 5, 2019 thru June 11, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check voucher register and cash disbursement reports.

Weekly Accounts Payable Report 06.06.2019 Check List and Voucher Report Weekly Accounts Payable Report 06.06.2019 Check List and Voucher Report

Date added: 06/19/2019
Date modified: 06/20/2019
Filesize: 77.97 kB
Downloads: 497

Weekly accounts payable Check report for checks dated June 6, 2019 totaling $75,259.81. Invoices were processed from May 29, 2019 thru June 4, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check voucher register and cash disbursement reports.

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