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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 05.30.2019 Check List and Voucher Report Weekly Accounts Payable Report 05.30.2019 Check List and Voucher Report

Date added: 06/10/2019
Date modified: 06/10/2019
Filesize: 86.39 kB
Downloads: 38

Attached is the accounts payable check report for checks dated May 30, 2019 totaling $139,042.11. Invoices were processed from May 22, 2019 thru May 28, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report included the check voucher register and cash disbursement reports.

Weekly Accounts Payable Report 05.23.2019 Weekly Accounts Payable Report 05.23.2019

Date added: 05/28/2019
Date modified: 05/28/2019
Filesize: 73.81 kB
Downloads: 87

Weekly accounts payable check report for Check dated May 23, 2019 totaling $49,810.87. Invoices were processed from May 15, 2019 thru May 21, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check/voucher register and cash-disbursement breakdown reports.

Weekly Accounts Payable Report 05.16.2019 Weekly Accounts Payable Report 05.16.2019

Date added: 05/17/2019
Date modified: 05/28/2019
Filesize: 60.35 kB
Downloads: 136

Weekly accounts payable check report for checks dated May 16, 2019 totaling $72,123.36. Invoices were processed from May 8, 2019 thru May 14, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check/voucher register and cash-disbursement breakdown reports.

Weekly Accounts Payable Report 05.09.2019 Weekly Accounts Payable Report 05.09.2019

Date added: 05/10/2019
Date modified: 05/10/2019
Filesize: 329.59 kB
Downloads: 125

Weekly accounts payable check report for checks dated May 9, 2019 totaling $145,546.92. Invoices were processed from May 1, 2019 thru May 7, 2019 (Wednesday-Tuesday's 12:00pm cutoff).The report includes the check/voucher register and cash-disbursement breakdown reports.

Weekly Accounts Payable Report 05.01.2019 Weekly Accounts Payable Report 05.01.2019

Date added: 05/10/2019
Date modified: 05/10/2019
Filesize: 237.57 kB
Downloads: 129

Weekly accounts payable check run report for checks dated May 1, 2019 totaling $31,722.93. Invoices were processed from April 24, 2019 thru April 30, 2019 (Wednesday-Tuesday's 12:00pm cutoff). The report includes the check/voucher register and cash-disbursement breakdown reports.

Weekly Accounts Payable Report 04.25.2019 Weekly Accounts Payable Report 04.25.2019

Date added: 04/26/2019
Date modified: 04/26/2019
Filesize: 114.94 kB
Downloads: 190

Weekly Accounts Payable Check Run information for checks dated April 25, 2019 totaling $60,353.53. Invoices were processed from April 17, 2019 thru April 23, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check/voucher register and cash-disbursement breakdown reports.

Weekly Accounts Payable Report 04.18.2019 Weekly Accounts Payable Report 04.18.2019

Date added: 04/26/2019
Date modified: 04/26/2019
Filesize: 105.6 kB
Downloads: 178

Weekly Accounts Payable Check Run information for checks dated April 18, 2019 totaling $163,188.64. Invoices were processed from April 10, 2019 thru April 16, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check/voucher register and cash-disbursement breakdown reports.

Weekly Accounts Payable Report 04.11.2019 Weekly Accounts Payable Report 04.11.2019

Date added: 04/12/2019
Date modified: 04/12/2019
Filesize: 117.67 kB
Downloads: 1174

Weekly Accounts Payable Check Run for checks dated April 11, 2019 totaling $95,982.26. Invoices were processed from April 3, 2019 thru April 9, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check/voucher register and cash-disbursement breakdown reports.

Weekly Accounts Payable Report 04.04.2019 Weekly Accounts Payable Report 04.04.2019

Date added: 04/09/2019
Date modified: 04/12/2019
Filesize: 173.6 kB
Downloads: 1150

Weekly accounts payable check run for checks dated April 4, 2019 totaling $51,585.80. Invoices were processed from March 27, 2019 thru April 2, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check/voucher register and cash-disbursement breakdown reports.

Weekly Accounts Payable Report 03.28.2019 Weekly Accounts Payable Report 03.28.2019

Date added: 04/01/2019
Date modified: 04/12/2019
Filesize: 84.55 kB
Downloads: 1153

Weekly accounts payable check run for checks dated March 28, 2019 totaling $57,632.81. Invoices were processed from March 20, 2019 thru March 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 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: 1134

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: 1104

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: 1138

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: 1109

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: 1106

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: 1056

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: 1060

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: 1028

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: 1005

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: 989

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: 950

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: 946

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: 932

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: 919

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: 931

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.

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