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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 08.16.2018 Weekly Accounts Payable Report 08.16.2018

new!
Date added: 08/17/2018
Date modified: 08/17/2018
Filesize: 129.1 kB
Downloads: 0

Weekly accounts payable checks dated  August 16, 2018 totaling $90,709.04. Invoices are processed from August 8, 2018 thru August 14, 2018 (Wednesday-Tuesday's 12:00pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown report.

Weekly Accounts Payable Report 08.09.2018 Weekly Accounts Payable Report 08.09.2018

new!
Date added: 08/13/2018
Date modified: 08/13/2018
Filesize: 165.58 kB
Downloads: 16

Weekly accounts payable checks dated  August 9, 2018 totaling $68,360.59. Invoices are processed from August 1, 2018 thru August 7, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown report.

Weekly Accounts Payable Report 07.26.2018 Weekly Accounts Payable Report 07.26.2018

Date added: 08/03/2018
Date modified: 08/03/2018
Filesize: 131.69 kB
Downloads: 45

July 26, 2018 Accounts Payable Check Run totaling $111,974.66. 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 report.

Weekly Accounts Payable Report 08.02.2018 Weekly Accounts Payable Report 08.02.2018

Date added: 08/03/2018
Date modified: 08/03/2018
Filesize: 81.89 kB
Downloads: 44

August 2, 2018 Accounts Payable Check Run information totaling $104,410.86. Invoices are processed from July 25, 2018 thru July 31, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown report.