Weekly Accounts Payable Reports

Weekly Accounts Payable Report 03 26 2020
Weekly accounts payable check run information for checks dated March 26, 2020 totaling $50,702.45. Invoices were processed from March 18, 2020 thru March 24, 2020 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the Check/Voucher Register and Cash-Disbursement reports.

Weekly Accounts Payable Report 03 19 2020
Weekly accounts payable check run information for checks dated  March 19, 2020 totaling $69,349.16. Invoices were processed from March 11, 2020 thru March 17, 2020 (Wednesday-Tuesday's 12:00pm cutoff). The report included the Check/Voucher Register and Cash-Disbursement reports.


Weekly Accounts Payable Report 03 12 2020 
Weekly accounts payable check run information for checks dated  March 12, 2020 totaling $67,332.90. Invoices were processed from March 4, 2020 thru March 10, 2020 (Wednesday-Tuesday's 12:00pm cutoff). The report includes the check/voucher register and cash-disbursement report.

Weekly Accounts Payable Report 03 05 2020
Weekly accounts payable report for check run information for checks dated  March 5, 2020 totaling $157,214.13 for the Police Pension Fund (Salem Trust Payment, Assets Plan Termination) and $71,213.92 for Law Enforcement Services (March 2020 Hernando County Sheriff Payment) and  $49,297.64 Regular Check Dispursement . Invoices were processed from February 26, 2020 thru March 5, 2020. The report includes the check/voucher register and cash-disbursement report.

Weekly Accounts Payable Report 02 27 2020
Weekly accounts payable check report for checks dated  February 27, 2020 totaling $37,115.77. Invoices were processed from February 19, 2020 thru February 25, 2020 (Wednesday-Tuesday's 12:00pm cutoff). The report includes the check/voucher register and cash-disbursement report.

Weekly Accounts Payable Report 02 20 2020
Weekly accounts payable check report for checks dated  February 20, 2020 totaling $119,697.05. Invoices were processed from February 12, 2020 thru February 18, 2020 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check/voucher register and cash-disbursement report.

Weekly Accounts Payable Report 02 14 2020
Accounts payable check report for payment issued on February 14, 2020 totaling $10,402.94.  The report includeds the check voucher and register report and cash-disbursement report.

Weekly Accounts Payable Report 02 13 2020
Weekly accounts payable Check report for checks dated  February 13, 2020 totaling $57,283.27. Invoices were processed from February 5, 2020 thru February 11, 2020 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check/voucher register and cash-disbursement report.

Weekly Accounts Payable Report 02 06 2020
Weekly accounts payable check run report for checks dated  February 6, 2020 totaling $48,124.04. Invoices were processed from January 29, 2020 thru February 4, 2020 (Wednesday-Tuesday's 12:00 pm cutoff).  The report includes the check/voucher register and cash-disbursement report.

Weekly Accounts Payable Report for 01 30 2020 and 01 31 2020
Attached is the AP Check Run information for checks dated  January 30, 2020 totaling $36,448.42. Invoices were processed from January 22, 2020 thru January 28, 2020 (Wednesday-Tuesday's 12:00pm cutoff). The report includes the check/voucher register and cash-disbursement report.

Accounts payable check report for payment issued on January 31, 2020 totaling $583.33. The report includes the check/voucher register and cash-disbursement report.

Weekly Accounts Payable Report 01 23 2020

Weekly accounts payable check run for checks dated  January 23, 2020 totaling $31,614.84. Invoices were processed from January 15, 2020 thru January 21, 2020 (Wednesday-Tuesday's 12:00pm cutoff). The report includes the check/voucher register and cash-disbursement report.

Weekly Accounts Payable Report 01 16 2020

Weekly accounts payable Check Run for checks dated  January 16, 2020 totaling $247,332.79. Invoices were processed from January 8, 2020 thru January 14, 2020 (Wednesday-Tuesday's 12:00pm cutoff). The report includes the check/voucher register and cash-disbursement report.

Weekly Accounts Payable Report 01 13 2020

Weekly accounts payable check run report for check dated  January 13, 2020 totaling $214,285.69. The report includes the check/voucher register and cash-disbursement report.

Weekly Accounts Payable Report 01 09 2020 (Second Report)

Weekly accounts payable check run report for checks dated  January 9, 2020 totaling $57,083.42. Invoices were processed from January 1, 2020 thru January 7, 2020 (Wednesday-Tuesday's 12:00pm cutoff). The report includes the check/voucher register and cash-disbursement report.

Weekly Accounts Payable Report 01 09 2020

Weekly accounts payable check run report for checks dated  January 9, 2020 totaling $1,146,714.83.  The report includes the check/voucher register and cash-disbursement report.

Weekly Accounts Payable Report 12 27 2019

Weekly accounts payable check run report for checks dated  December 27, 2019 totaling $35,989.35. Invoices were processed from December 18, 2019 thru December 26, 2019 (Wednesday-Tuesday's 12:00pm cutoff). The report includes the check/voucher register and cash-disbursement report.

Weekly Accounts Payable Report 12 19 2019
Weekly accounts payable check run report for checks dated  December 19, 2019 totaling $69,427.82. Invoices were processed from December 11, 2019 thru December 17, 2019 (Wednesday-Tuesday's 12:00pm cutoff).  The report includes the check/voucher register and cash-disbursement report.

Weekly Accounts Payable Report 12 12 2019
Weekly accounts payable check run for checks dated December 12, 2019 totaling $69,160.68. Invoices were processed from December 4, 2019 thru December 10, 2019 (Wednesday-Tuesday's 12:00pm cutoff). The report includes the check/voucher register and cash-disbursement report.

Weekly Accounts Payable Report 12/05/2019

Weekly accounts payable check run report for checks dated  December 5, 2019 totaling $303,383.03. Invoices were processed from November 27, 2019 thru December 3, 2019 (Wednesday-Tuesday's 12:00pm cutoff). The report includes the check/voucher register and cash-disbursement report.

Weekly Accounts Payable Report 11/27/2019
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 report includes the check/voucher register and cash-disbursement report.