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Upcoming Events

30th Annual Arbor Day Celebration
Apr 26 10:00 AM

30th Annual Arbor Day Celebration
 Countryman Family One-Room School House
66 Russell Street,
Brooksville, FL 34601
10:00 a.m.


UN-COMMON-LY Artsy - A Main Street Event
Apr 27 10:00 AM 2:00 PM

uncommonly Artsy Logo - Every 4th Saturday of the Month Art Exhibitor Market Live Music, Food Trucks & Art

Every 4th Saturday of the Month
Art Exhibitor Market
Live Music, Food Trucks & Art 

https://www.historicdowntownbrooksville.com/


Brooksville Blueberry Festival
Apr 27 10:00 AM 10:00 PM

2019 Blueberry Festival April 27 and 28 Live Music, Crafts, Family Fun Downtown Brooksville, Florida

Brooksville Blueberry Festival

April 27 & 28 

Saturday April 27 10 am til 10 pm (Vendors close at 8 pm)

Sunday April 28 10 am til 6 pm


Brooksville Blueberry Festival
Apr 28 8:00 AM 5:00 PM

2019 Brooksville Blueberry Festival April 27 and 28 Live Music, Crafts, Family Fun Downtown Brooksville, Florida

Brooksville Blueberry Festival
April 27 & 28
Saturday April 27 10 am til 10 pm (Vendors close at 8 pm)
Sunday April 28 10 am til 6 pm


City Council Meeting
May 6 7:00 PM

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 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: 490

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: 469

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: 510

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.

Weekly Accounts Payable Report 09.20.2018 Weekly Accounts Payable Report 09.20.2018

Date added: 10/04/2018
Date modified: 01/23/2019
Filesize: 120.75 kB
Downloads: 502

Weekly accounts payable Check Run information for checks 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: 529

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: 01/23/2019
Filesize: 82.34 kB
Downloads: 499

Weekly Accounts Payable Check Run information for checks 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: 518

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: 533

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: 546

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: 01/23/2019
Filesize: 82.01 kB
Downloads: 566

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: 582

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: 526

 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: 508

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: 512

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: 510

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: 477

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.

Weekly Accounts Payable Report 06.07.2018 Weekly Accounts Payable Report 06.07.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 127.22 kB
Downloads: 455

weekly Accounts Payable Check Run information for checks dated June 7, 2018 totaling $67,325.61. Invoices are processed from May 30, 2018 thru June 5, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 05.24.2018 Weekly Accounts Payable Report 05.24.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 148.21 kB
Downloads: 440

Weekly Accounts Payable Check Run information for checks dated  May 24, 2018 totaling $81,038.87. Invoices are processed from May 16, 2018 thru May 22, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 05.17.2018 Weekly Accounts Payable Report 05.17.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 55.81 kB
Downloads: 431

Weekly Accounts Payable Check Run information for checks dated  May 17, 2018 totaling $28,147.51. Invoices are processed from May 9, 2018 thru May 15, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 05.10.2018 Weekly Accounts Payable Report 05.10.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 161.36 kB
Downloads: 436

Weekly Accounts Payable Check Run information for checks dated  May 10, 2018 totaling $81,183.73. Invoices are processed from May 2, 2018 thru May 8, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 05.03.2018 Weekly Accounts Payable Report 05.03.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 91.14 kB
Downloads: 400

Weekly Accounts Payable Check Run information for checks dated  May 3, 2018 totaling $53,098.87. Invoices are processed from April 25, 2018 thru May 1, 2018 (Wednesday-Tuesday's 12:00pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 04.26.2018 Weekly Accounts Payable Report 04.26.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 67.19 kB
Downloads: 402

weekly Accounts Payable Check Run information for checks dated April 26, 2018 totaling $47,553.37. Invoices are processed from April 18, 2018 thru April 24, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 04.19.2018 Weekly Accounts Payable Report 04.19.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 151.05 kB
Downloads: 397

Weekly Accounts Payable Check Run information for checks dated April 19, 2018 totaling $49,901.84. Invoices are processed from April 11, 2018 thru April 17, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 04.12.2018 Weekly Accounts Payable Report 04.12.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 61 kB
Downloads: 373

Weekly Accounts Payable Check Run information for checks dated April 12, 2018 totaling $138,174.36. Invoices are processed from April 4, 2018 thru April 10, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Includes the Check/Voucher Register and Cash-Disbursement breakdown reports.

Weekly Accounts Payable Report 04.05.2018 Weekly Accounts Payable Report 04.05.2018

Date added: 08/21/2018
Date modified: 08/21/2018
Filesize: 134.32 kB
Downloads: 379

Weekly Accounts Payable Check Run information for checks dated April 5, 2018 totaling $234,483.50. Invoices are processed from March 28, 2018 thru April 3, 2018 (Wednesday-Tuesday's 12:00 pm cutoff). Inlcudes the Check/Voucher Register and Cash-Disbursement breakdown reports.

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