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Current Fiscal Year Expenditures
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  Payee Name Payment Date Payment Amount Description Fund Department Division Activity SubActivity Element Object Project
  BREVARD COUNTY BOARD OF COUNTY COMM 7/17/2018 $275.00   ROAD MAINTENANCE CIP FUND PUBLIC WORKS DEPARTMENT PUBLIC WORKS CIP TRANSPORTATION ROAD & STREET FACILITIES IMPR OTHER THAN BLDGS ROAD MAINTENANCE PROGRAM CULVER ST
  ST JOHNS RIVER WATER MGMT DISTRICT 7/26/2018 $2,110.00   UTIL CONNECTION FEE FUND UTILITIES DEPARTMENT WASTEWATER PROJECTS PHYSICAL ENVIRONMENT SEWER/WASTEWATER SERVICES BUILDINGS PLANT AND FACILITIES So Reg Water Reclamation
  142 PRODUCTIONS LLC 9/13/2018 $7,160.00   GENERAL FUND ECONOMIC DEVELOPMENT ADMINISTRATION ECONOMIC ENVIRONMENT INDUSTRY DEVELOPMENT PROMOTIONAL ACTIVITIES ADVERTISING (EXCL LEGAL)  
  US BANK 10/1/2018 $1,486,600.58 2013 PENSION OB REFUNDING '13 T.S.O REFUNDING BOND FINANCE DEPT '13 TSO REFUNDING BOND GENERAL GOVERNMENT DEBT SERVICE PAYMENTS INTEREST PAYMENTS 2013 T.S.O BOND -INTEREST  
  HANCOCK BANK 10/1/2018 $608,000.00 2014 LOGT NOTE '14 LOGT REFUNDING NOTE FINANCE DEPT LOGT REFUNDING NOTE '14 GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS LOAN PRINCIPAL  
  US BANK 10/1/2018 $535,000.00 2013 PENSION OB REFUNDING '13 T.S.O REFUNDING BOND FINANCE DEPT '13 TSO REFUNDING BOND GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS 2013 T.S.O BOND PRINCIPAL  
  HANCOCK BANK 10/1/2018 $450,000.00 2015 I-95 NOTE '15 FRANCH. FEE REV NOTE FINANCE DEPT FRANCH. FEE REV NOTE '15 GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS LOAN PRINCIPAL  
  HANCOCK BANK 10/1/2018 $160,000.00 2010 PST BONDS '10 PST REVENUE BONDS FINANCE DEPT '10 PST REVENUE BONDS GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS PRINCIPAL RETIREMENT  
  HANCOCK BANK 10/1/2018 $154,357.49 2010 PST BONDS '10 PST REVENUE BONDS FINANCE DEPT '10 PST REVENUE BONDS GENERAL GOVERNMENT DEBT SERVICE PAYMENTS INTEREST PAYMENTS INTEREST EXPENSE  
  RAYMOND JAMES BANK 10/1/2018 $152,000.00 2018 LOGT NOTE '18 LOGT REVENUE NOTE FINANCE DEPT '18 LOGT REVENUE NOTE GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS LOAN PRINCIPAL  
Page Total:     $3,555,503.07                  
Grand Total:     $23,946,220.67