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Sep 16 7:00 PM

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Sep 18 5:01 PM

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Sep 21 10:00 AM 2:00 PM

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Live Music, Food Trucks & Art 

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Sep 21 5:00 PM 9:00 PM

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Oct 7 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 ]

06.20.2019 Weekly Accounts Payable Report Check List and Voucher Report 06.20.2019 Weekly Accounts Payable Report Check List and Voucher Report

Date added: 06/26/2019
Date modified: 06/26/2019
Filesize: 147.3 kB
Downloads: 234

Weekly accounts payable check report for checks dated June 20, 2019 totaling $41,846.37. Invoices were processed from June 12, 2019 thru June 18, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check voucher register and cash disbursement report.

06.27.2019 Weekly Accounts Payable Report Check List and Voucher Report 06.27.2019 Weekly Accounts Payable Report Check List and Voucher Report

Date added: 07/02/2019
Date modified: 07/02/2019
Filesize: 198.07 kB
Downloads: 214

Weekly accounts payable check report for checks dated June 27, 2019 totaling $248,329.48. Invoices were processed from June 19, 2019 thru June 25, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check voucher register and cash disbursement report.

07.03.2019 Weekly Accounts Payable Report Check List and Voucher Report 07.03.2019 Weekly Accounts Payable Report Check List and Voucher Report

Date added: 07/09/2019
Date modified: 07/09/2019
Filesize: 167.17 kB
Downloads: 191

Weekly accounts payable check report for checks dated July 3, 2019 totaling $23,227.96. Invoices were processed from June 26, 2019 thru July 2, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check voucher register and cash disbursement report.

07.11.2019 Weekly Accounts Payable Report Check List and Voucher Report 07.11.2019 Weekly Accounts Payable Report Check List and Voucher Report

Date added: 07/16/2019
Date modified: 08/01/2019
Filesize: 136.99 kB
Downloads: 181

Weekly accounts payable check report for checks dated July 11, 2019 totaling $68,710.62. Invoices were processed from July 3, 2019 thru July 9, 2019 (Wednesday-Tuesday's 12:00 pm cutoff).  The report includes the check voucher register and cash disbursement report.

07.25.2019 Weekly Accounts Payable Report Check List and Voucher Report 07.25.2019 Weekly Accounts Payable Report Check List and Voucher Report

Date added: 08/01/2019
Date modified: 08/01/2019
Filesize: 107.96 kB
Downloads: 138

Weekly accounts payable check report for checks dated July 25, 2019 totaling $81,828.40. Invoices were processed from July 17, 2019 thru July 23, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the Check Voucher Register and Cash-Disbursement report.

07.18.2019 Weekly Accounts Payable Report Check List and Voucher Report 07.18.2019 Weekly Accounts Payable Report Check List and Voucher Report

Date added: 08/01/2019
Date modified: 08/01/2019
Filesize: 107.96 kB
Downloads: 135

Weekly accounts payable check report for checks dated July 18, 2019 totaling $98,045.40. Invoices were processed from July 10, 2019 thru July 16, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the check voucher register and cash disbursement report.

08.01.2019 Weekly Accounts Payable Report Check List and Voucher Report 08.01.2019 Weekly Accounts Payable Report Check List and Voucher Report

Date added: 08/06/2019
Date modified: 08/06/2019
Filesize: 173.8 kB
Downloads: 132

Weekly accounts payable check report for checks dated August 1, 2019 totaling $367,912.12. Invoices were processed from July 24, 2019 thru July 30, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report included the check voucher register and cash disbursement reports.

08.08.2019  Weekly Accounts Payable Report Check List and Voucher 08.08.2019 Weekly Accounts Payable Report Check List and Voucher

Date added: 08/09/2019
Date modified: 08/09/2019
Filesize: 145.11 kB
Downloads: 129

Weekly accounts payable check report for checks dated August 8, 2019 totaling $45,372.62. Invoices were processed from July 31, 2019 thru August 6, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report included the check voucher register and cash disbursement report.

08.22.2019 Weekly Accounts Payable Report Check List and Voucher Report 08.22.2019 Weekly Accounts Payable Report Check List and Voucher Report

Date added: 08/26/2019
Date modified: 08/26/2019
Filesize: 568.75 kB
Downloads: 107

Weekly accounts payable Check Run information for checks dated August 22, 2019 totaling $155,287.73. Invoices were processed from August 14, 2019 thru August 20, 2019 (Wednesday-Tuesday's 12:00 pm cut off). The report includes the Check/Voucher Register and Cash-Disbursement reports.

08.15.2019 Weekly Accounts Payable Report Check List and Voucher Report 08.15.2019 Weekly Accounts Payable Report Check List and Voucher Report

Date added: 08/22/2019
Date modified: 08/22/2019
Filesize: 530.67 kB
Downloads: 99

Weekly accounts payable Check Run information for checks dated August 15, 2019 totaling $48,389.90. Invoices were processed from August 7, 2019 thru August 13, 2019 (Wednesday-Tuesday's 12:00 pm cutoff). The report includes the Check/Voucher Register and Cash-Disbursement report.

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