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Dec 21 8:30 AM 5:00 PM

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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 [ Ascendant ]

Weekly Accounts Payable Report 12.13.2018 Weekly Accounts Payable Report 12.13.2018

Date added: 12/13/2018
Date modified: 12/13/2018
Filesize: 62.03 kB
Downloads: 15

Weekly Accounts Payable Check Run information for check 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). The Check/Voucher Register and Cash-Disbursement breakdown reports included with the report.

Weekly Accounts Payable Report 12.06.2018 Weekly Accounts Payable Report 12.06.2018

Date added: 12/07/2018
Date modified: 12/07/2018
Filesize: 181.69 kB
Downloads: 44

Weekly Accounts Payable AP Check Run information for check 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: 11/30/2018
Filesize: 118.38 kB
Downloads: 58

Weekly Accounts Payable AP Check Run information for check 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: 11/27/2018
Filesize: 70.44 kB
Downloads: 70

Weekly Accounts Payable AP Check Run information for check 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: 11/16/2018
Filesize: 112.08 kB
Downloads: 100

Weekly accounts payable AP Check Run information for check 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: 11/16/2018
Filesize: 110.94 kB
Downloads: 120

Weekly accounts payable AP Check Run information for check 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: 11/02/2018
Filesize: 152.27 kB
Downloads: 170

Weekly accounts payable AP Check Run information for check 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: 10/29/2018
Filesize: 116.75 kB
Downloads: 187

Weekly accounts payable check run for check 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: 10/29/2018
Filesize: 125.13 kB
Downloads: 183

Weekly Accounts Payable Check Run information for check 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: 10/29/2018
Filesize: 90.34 kB
Downloads: 191

Weekly accounts payable check run for check 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: 10/29/2018
Filesize: 167.83 kB
Downloads: 182

Wekkly Accounts Payable Check Run for check 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: 10/04/2018
Filesize: 153.61 kB
Downloads: 233

Weekly accounts payable check run for check 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: 10/04/2018
Filesize: 120.75 kB
Downloads: 240

Weekly accounts payable Check Run information for check 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: 273

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: 09/10/2018
Filesize: 82.34 kB
Downloads: 274

Weekly Accounts Payable Check Run information for check 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: 298

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: 311

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.

Weekly Accounts Payable Report 01.18.2018 Weekly Accounts Payable Report 01.18.2018

Date added: 08/22/2018
Date modified: 08/22/2018
Filesize: 154.58 kB
Downloads: 336

Weekly Accounts Payable Check Run information for checks dated  January 18, 2018 totaling $52,074.96. Invoices are processed from January 10, 2018 thru January 16, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 07.12.2018 Weekly Accounts Payable Report 07.12.2018

Date added: 08/22/2018
Date modified: 08/22/2018
Filesize: 82.01 kB
Downloads: 368

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: 392

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: 353

 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: 342

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: 348

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: 358

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: 352

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.

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