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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 03.14.2019 Weekly Accounts Payable Report 03.14.2019

Date added: 03/20/2019
Date modified: 04/12/2019
Filesize: 146.86 kB
Downloads: 1374

Weekly accounts payable check Run information for checks dated March 14, 2019 totaling $94,862.94. Invoices were processed from March 6, 2019 thru March 12, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check/voucher register and cash-disbursement breakdown reports.

Weekly Accounts Payable Report 03.06.2019 Weekly Accounts Payable Report 03.06.2019

Date added: 03/20/2019
Date modified: 03/20/2019
Filesize: 90.33 kB
Downloads: 1339

Weekly accounts payable report for checks dated March 6, 2019 totaling $61,822.95. Invoices were processed from February 27, 2019 thru March 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 02.28.2019 Weekly Accounts Payable Report 02.28.2019

Date added: 03/05/2019
Date modified: 03/05/2019
Filesize: 18.79 kB
Downloads: 1378

Weekly Accounts Payable Check Run information for check dated February 28, 2019 totaling $360.00. Invoices were processed on February 28, 2019. The report includes the check/voucher register and cash-disbursement breakdown reports.

Weekly Accounts Payable Report 02.28.2019 Weekly Accounts Payable Report 02.28.2019

Date added: 03/05/2019
Date modified: 03/05/2019
Filesize: 144.83 kB
Downloads: 1298

Weekly Accounts Payable Check Run information for checks dated February 28, 2019 totaling $98,604.50. Invoices were processed from February 20, 2019 thru February 26, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check/voucher register and cash-disbursement breakdown reports.

Weekly Accounts Payable Report 02.21.2019 Weekly Accounts Payable Report 02.21.2019

Date added: 02/22/2019
Date modified: 02/22/2019
Filesize: 80.01 kB
Downloads: 1315

Weekly Accounts Payable Check Run information for checks dated February 21, 2019 totaling $33,143.97. Invoices were processed from February 13, 2019 thru February 19, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check/voucher register and cash-disbursement breakdown reports.

Weekly Accounts Payable Report 02.14.2019 Weekly Accounts Payable Report 02.14.2019

Date added: 02/19/2019
Date modified: 02/19/2019
Filesize: 113.06 kB
Downloads: 1249

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: 1241

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: 1200

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: 1182

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: 1148

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: 1114

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: 1101

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: 1080

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: 1038

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: 1060

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: 1029

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: 971

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: 966

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: 943

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: 979

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: 965

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: 940

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: 687

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: 658

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: 702

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.

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