Current Fiscal Year Expenditures

Search for a Payee: Go Fund: All '01 PUBLIC SVC TAX BONDS 04 BOND CONSTRUCTION FUND '04 LOGT BONDS '04 PENSION BOND DEBT SVC '06 COMM INV BONDS - TIF 06 COMM INV BONDS-SALESTX '08 PENSION BOND DEBT SVC '10 PST REVENUE BONDS ARRA GRANT FUND BAYFRONT COMM REDEV FUND BUILDING FUND CITY HALL ANNEX CIP-2010 CODE NUISANCE FUND COMM DEV BLOCK GRANT FUND COMMUNITY INVESTMENT PROG COMMUNTIY INVESTMENT FUND CRA CONSTRUCTION PROJECTS DEBT SERVICE FUND DONATIONS FUND EMPLOYEE HEALTH INS FUND FLEET SERVICES FUND GENERAL FUND HOME INVEST GRANT FUND LAW ENFORCEMENT TRUST FD OTHER EMPLOYEE BENEFITS PARKS IMPACT FEES RECREATION PROGRAM FUND RISK MANAGEMENT FUND SANITATION FUND STATE HOUSING GRANT FUND STORMWATER UTILITY FUND TRANS IMPACT FEE FUND Unit 31 ASSESSMENT FUND USA 1 ASSESSMENT FUND UTIL CONNECTION FEE FUND UTIL RENEWAL/REPLACE FUND UTILITIES GRANT FUND UTILITIES OPERATING FUND Department: All CITY ATTORNEY DEPARTMENT ECONOMIC DEVELOPMENT DEPT FINANCE DEPT FIRE DEPARTMENT GENERAL GOVERNMENT GROWTH MANAGEMENT DEPT HUMAN RESOURCES DEPT INFORMATION TECHNOLOGY LEGISLATIVE DEPARTMENT OFFICE OF CITY MANAGER OTHER GOVERNMENTAL UNITS PARKS AND RECREATION DEPT POLICE DEPARTMENT PUBLIC WORKS DEPARTMENT UTILITIES DEPARTMENT Division: All '08 PENSION BONDS '10 PST REVENUE BONDS 4TH OF JULY CELEBRATION ACCOUNTING ACCOUNTS PAYABLE ADMINISTRATION ADMINISTRATIVE SERVICES APPLICATION SERVICES BALL FIELD MAINTENANCE BAYFRONT COMM REDEV DISTR BUDGET BUILDING BUSINESS OPERATIONS CAP IMP REFUNDING BOND 01 CODE COMPLIANCE COMBINED WATER/WASTEWATER COMM INVEST BONDS COMM INVESTMENT BONDS COMM PLAN/ECON DEVEL CIP COMMERCIAL INSPECTIONS COMMUNICATIONS CENTER COMMUNITY CENTER CONSTRUCTION CUSTOMER SERVICE DECEMBER HOLIDAY PARADE DEV REVIEW & ASSISTANCE DEV SUPPORT SERVICES ECONOMIC DEVELOPMENT EMERGENCY SERVICES EMPLOYEE CLINIC EMPLOYEE PAYOUTS ENGINEERING & PLANT OPS ENGINEERING SERVICES ENTERPRISE GIS DIVISION EQUIPMENT MAINTENANCE EXECUTIVE DIVISION FACILITY MAINTENANCE FIRE CIP FIRE DONATIONS FLEET SERVICES GENERAL ADMINISTRATION GRANTS GROWTH MGMT ADMIN DIV HEALTH INSURANCE HOUSING REHABILITATION INFRASTRUCTURE INVENTORY/LOGISTICS INVESTIGATIONS LAND DEVELOPMENT DIVISION LEASE/PURCHASE LETF LIABILITY INSURANCE LOBBYIST LOC OPT GAS TAX BOND, '04 LOGISTICS SUPPORT MAINTENANCE NETWORK OPERATIONS NON-DEPARTMENTAL NON-DEPARTMENTAL CIP OPERATIONS OPERATIONS MANAGEMENT OPS COMMAND & CONTROL OTHER INSURANCE BENEFITS PARKS PARKS DONATIONS PARKS IMPACT FEES PARKS MAINTENANCE PATROL PAYROLL PERMIT PROCESSING/SUPPORT PERMITTING & INSPECTIONS POLICE ATHLETIC LEAGUE POLICE DONATIONS PUBLIC WORKS CIP PURCHASING AND CONTRACTS RECORDS DATA & MANAGEMENT RECREATION PROGRAMS REPAIR AND MAINTENANCE REVENUE ROW BEAUTIFICATION ROW PERMITTING SAFETY AND TRAINING SANITATION CUSTOMER SVC SPECIAL EVENTS SPECIAL PROJECTS STORMWATER STORMWATER CUSTOMER SVC STREET LIGHTS SUPPORT SERVICES SURVEYING SERVICES TAXABLE PENSION BONDS TELEPHONE TRAFFIC SIGNALS TRAFFIC SIGNS/MARKINGS TRANSPORTATION IMPACT FEE UTILITY CUSTOMER SERVICE VEHICLE REPLACE/DISPOSAL VICTIM SERVICES UNIT WASTE MANAGEMENT BILLING WASTEWATER PROJECTS WASTEWATER SERVICES WATER DIV - TROUTMAN WATER DIV - DISTRIBUTION WATER DIV - SO REG WTF WATER PROJECTS WATER SERVICES WW DIV - COLLECTION WW DIV - TROUTMAN Activity: All CULTURE/RECREATION ECONOMIC ENVIRONMENT GENERAL GOVERNMENT MISCELLANEOUS REVENUES PHYSICAL ENVIRONMENT TRANSPORTATION UNIFORM SERVICES SubActivity: All COMPREHENSIVE PLANNING DEBT SERVICE PAYMENTS EXECUTIVE FINANCIAL/ADMINISTRATIVE FIRE CONTROL FLOOD CONTROL/STORMWATER GARBAGE/SOLID WASTE SVCS HOUSING/URBAN DEVELOPMENT LAW ENFORCEMENT LEGAL COUNSEL LEGISLATIVE OTHER ECON ENVIRONMENT OTHER GENL GOVT SERVICES OTHER MISC REVENUES OTHER PHYSICAL ENVIRONMNT OTHER PUBLIC SAFETY PARKS AND RECREATION PENSION BENEFITS PROTECTIVE INSPECTIONS ROAD & STREET FACILITIES SEWER/WASTEWATER SERVICES WATER UTILITY SERVICES WATER-SEWER COMBINED SVCS Element: All ACCOUNTING & AUDITING ADMINISTRATIVE SERVICES AIDS TO PRIVATE ORGS BOOKS, PUBL, SUBSCR, DUES BUILDINGS COMM. & FREIGHT SERVICES IMPR OTHER THAN BLDGS INSURANCE INTEREST PAYMENTS INVESTIGATIONS LAND LIFE & HEALTH INSURANCE MACHINERY AND EQUIPMENT MISC. USE OFFICE SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL SERVICE OTHER CURRENT CHARGES OTHER DEBT SERVICE COSTS OTHER MISC. REVENUES OVERTIME POLICE/FIRE IMPACT FEES PRINCIPAL PAYMENTS PRINTING & BINDING PROFESSIONAL SERVICES PROMOTIONAL ACTIVITIES PUBLIC ASSISTANCE RECREATION PROGRAMS REGULAR SALARIES & WAGES RENTALS & LEASES REPAIR & MAINT. SERVICES RETIREMENT CONTRIBUTION RETIREMENT CONTRIBUTIONS ROAD MATERIALS/SUPPLIES TRAVEL & PER DIEM UNEMPLOYMENT COMPENSATION UTILITY SERVICES Object: All '06 COMM INV - INTEREST '06 COMM INV - PRINCIPAL '06 COMM INV INTEREST '06 COMM INV PRINCIPAL '08 POB BOND PRINCIPAL '08 POB INTEREST - FIXED '08 POB INTEREST-VARIABLE '08 POB SWAP PAYMENTS 2001 INTEREST PAYMENTS 2001 PRINCIPAL PAYMENTS 2003 USA1 INTEREST PMTS 2004 INTEREST PAYMENTS 2004 PRINCIPAL PAYMENTS 2009A BOND INTEREST A/C MAINTENANCE ADMINISTRATIVE SERVICES ADVERTISING (EXCL LEGAL) AFLAC FSA FEES AFLAC INSURANCE AMMO & RANGE SUPPLIES AUDIT COSTS AUTO LIABILITY CLAIMS AUTO PHYS DAMAGE CLAIMS BASEBALL LEAGUES BIKE/PEDESTRIAN FACILITY BOND ISSUE COSTS BOOKS/SUBSCRIPTIONS BUILDING REPAIRS BUILDINGS BUNKER GEAR BUSINESS TRAVEL CANAL MAINTENANCE CELLULAR SERVICES CHEMICALS CITY-PAID LIFE INSURANCE CLASSES CLUB ESTEEM CODE COMPLIANCE ATTORNEY COLLECTION COSTS COLLECTION/TRANSMISSION COMM HOUSING DEVELOP ORG COMPUTER HARDWARE COMPUTER HARDWARE MAINT COMPUTER SOFTWARE MAINT COMPUTER SUPPLIES COMPUTER/PHONE LINK SVCS CONSULTANT SERVICES COPIER LEASE COPIER SUPPLIES COUNCIL TRAVEL COUNTY DISPOSAL CROSSWINDS DENTAL INSURANCE DOWNPAYMENT ASSISTANCE DRAINAGE PROJECTS DUES & MEMBERSHIPS ECONOMIC DEVELOPMENT EE PAID LIFE INSURANCE ELECTIC SERVICES ELECTRIC SERVICES ELEVATOR MAINTENANCE EMPLOYEE ASSISTANCE PROG EMPLOYEE RECOGNITION ENGINEERING SERVICES EQUIPMENT <$5,000 EQUIPMENT RECALIBRATION EQUIPMENT RENTAL EXCHANGE CLUB FACADE IMPROVEMENTS FACILITY MAINT PROJECTS FIRE PROTECT DEVICES MNTC FITNESS/AEROBICS FORFEITURE COSTS FUELS/LUBRICANTS FULL-TIME SALARIES/WAGES FURNITURE/EQUIP <$5,000 GB WORKERS COMP CLAIMS GENERATOR MAINTENANCE HALON INSPECTIONS HARDWARE/SOFTWARE SUPPORT HMO CLAIMS HMO PREMIUMS IN-HOUSE TRAINING INTEREST EXPENSE INTEREST PAYMENTS INVENTORY ADJUSTMENT INVESTIGATIVE FUNDS INVESTMENT SERVICES JANITORIAL SERVICES JANITORIAL SUPPLIES LAB SUPPLIES LAND ACQUISITION LAND LEASE LANDSCAPE IMPROVEMENTS LANDSCAPING LEGAL ADVERTISEMENTS LEGAL FEES LIABILITY CLAIMS LICENSES/CERTIFICATES LIFE & HEALTH INSURANCE LIFT STATION REPAIR/MAINT LIFT STATIONS LIGHT VEHICLES LIQUIDITY PROVIDER FEE LONG-TERM DISABILITY LP GAS MACHINERY & EQUIPMENT MACHINERY/EQUIP REPAIR MELBOURNE WATER CONTRACT METER SERVICES MISC OPERATING SUPPLIES MONITORING SERVICES MOWING CONTRACTS NUISANCE VIOLATIONS OFFICE EQUIPMENT REPAIR OFFICE LEASE OFFICE SUPPLIES OTHER ATTORNEY COST OTHER CLAIMS OTHER COMMUNICATION SVCS OTHER CONTRACTUAL SERVICE OTHER CONTRIBUTIONS OTHER CURRENT CHARGES OTHER MACH/EQUIP MAINT OTHER MEDICAL SERVICES OTHER PREMIUMS OTHER PROFESSIONAL SVC OTHER PROMO ACTIVITIES OTHER PROMO ACTIVITY OTHER RENTALS/LEASES OTHER REPAIR/MAINTENANCE OTHER UTIL APPURT REPAIRS OUTSIDE LAB SERVICES OVERTIME OXYGEN/MEDICAL SUPPLIES PAGER SERVICES PARKS AREA MAINTENANCE PARKS DEVELOPMENT PAVEMENT MARKINGS PAY STUB FEES PAYING AGENT FEES PC REPAIRS PC REPLACEMENT <$5,000 PC REPLACEMENT HARDWARE PENSION BOND INTEREST PENSION BOND PRINCIPAL PEST CONTROL SERVICES PHYSICALS/DRUG SCREENS PLANT AND FACILITIES POLYGRAPHS POS PREMIUMS POSTAGE/FREIGHT/OTHER PPO CLAIMS PREPAID LEGAL INSURANCE PRINCIPAL PAYMENTS PRINCIPAL RETIREMENT PRINTING & BINDING PROPERTY DAMAGE CLAIMS PSYCHOLOGICAL TESTING PUBLIC EDUCATION QUALITY CONTROL DEVICES RADIO MAINTENANCE RAILROAD CROSSING MAINT RECOVERIES/REFUNDS RECRUITMENT RENTAL ASSISTANCE RESIDUAL REMOVAL RETIREMENT - PENSION FUND RISK MGMT ADMIN FEES ROAD DRAINAGE MATERIALS ROAD PROJECTS ROAD STRUCTURE MATERIALS ROBIN'S NEST ROLLING READERS SAFETY EQUIPMENT SHOP OVERHEAD SHORT-TERM DISABILITY SIDEWALK REPAIRS SIGNAL MAINTENANCE SINGLE FAMILY REHAB SOFTBALL SOFTWARE <$5,000 SPECIAL EVENTS SPECIAL LITIGATION STORMWATER FEE STREET LIGHT MAINTENANCE STREET SWEEPING STREET/TRAFFIC LIGHT ELEC STREET/TRAFFIC LIGHTS TAGS/TITLES/PERMITS TELEMETRY SYSTEM REPAIRS TELEPH0NE SERVICES TELEPHONE MAINTENANCE TELEPHONE SERVICES TESTING SERVICES TOOLS/EQUIPMENT TRAFFIC CONTROL SUPPLIES TRAINING AND TRAVEL TRAINING SUPPLIES TRANSMISSION/DISTRIBUTION TREE TRIMMING UNEMPLOYMENT COMPENSATION UNIFORMS & CLOTHING UNIFORMS/CLOTHING UNLEADED FUEL INVENTORY UTILITY BILLING VEHICLE LEASE VEHICLE PARTS VEHICLE PARTS INVENTORY VEHICLE REPAIR VEHICLE SUPPLIES VETERINARY SERVICES VISION INSURANCE VOLUNTEER PROGRAMS WASTE MANAGEMENT SERVICE WASTEWATER SYS REPR/MAINT WATER & SEWER SERVICES WATER SYS REPAIR/MAINT WELDING SUPPLIES WELL REHAB/MAINT/REPAIR WORKERS COMP CLAIMS Project: All Basin 3 Drainage Improv. BCRD Water System Improv Canova St Outfall Rehab Cert Pub mgr train course City Hall Annex Data Communication System Effluent Disposal Improve FIREARMS RANGE CLASSROOMS Firearms Training Center Fleet Fuel Tank Replcmnt Fleet Roof Fred Lee Park H/C Jaslo & Hutchins Sidewalk LIPSCOMB SIDEWALK Municipal Bldg Retrofits NICE Fairview Drainage NSP Palm Bay Rd. Enhancement Parkway - Malabar North Pinewood Sidewalk Powered Parachute Property Acquisition Renovate Council Chmbrs RF Meter Replacement Prog RJ Conlon Landscaping So Reg Water Reclam Fac SRTS Sidewalks Sta 90 Replacement Sustnbl prog&pract websit Trailblazer Study Troutman Fac Paving&Drng Troutman WTP Improvements Troutman/Clearmont Realig US 1 Beautification WRF Improvements of 1303 13021   Items / Page Go   Payee Name Payment Date Payment Amount Description Fund Department Division Activity SubActivity Element Object Project   HANGER PROSTHETICS & ORTHOTICS 1/4/2010 $60.00   RISK MANAGEMENT FUND HUMAN RESOURCES DEPT LIABILITY INSURANCE GENERAL GOVERNMENT OTHER GENL GOVT SERVICES INSURANCE WORKERS COMP CLAIMS     HANGER PROSTHETICS & ORTHOTICS 3/4/2010 $183.00   RISK MANAGEMENT FUND HUMAN RESOURCES DEPT LIABILITY INSURANCE GENERAL GOVERNMENT OTHER GENL GOVT SERVICES INSURANCE WORKERS COMP CLAIMS     HANGER PROSTHETICS & ORTHOTICS 3/4/2010 $60.00   RISK MANAGEMENT FUND HUMAN RESOURCES DEPT LIABILITY INSURANCE GENERAL GOVERNMENT OTHER GENL GOVT SERVICES INSURANCE WORKERS COMP CLAIMS     CHRISTINA C. BAILEY-STAPLES 6/28/2010 $5.00   RISK MANAGEMENT FUND HUMAN RESOURCES DEPT LIABILITY INSURANCE GENERAL GOVERNMENT OTHER GENL GOVT SERVICES INSURANCE WORKERS COMP CLAIMS     DADE PAPER 11/12/2010 $302.50   GENERAL FUND PARKS AND RECREATION DEPT PARKS CULTURE/RECREATION PARKS AND RECREATION OPERATING SUPPLIES MISC OPERATING SUPPLIES     DADE PAPER 11/12/2010 $206.00   GENERAL FUND PARKS AND RECREATION DEPT FACILITY MAINTENANCE CULTURE/RECREATION PARKS AND RECREATION OPERATING SUPPLIES MISC OPERATING SUPPLIES     U.S. BANK 10/3/2011 $645,000.00 2001 PST REVENUE BONDS '01 PUBLIC SVC TAX BONDS FINANCE DEPT CAP IMP REFUNDING BOND 01 GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS 2001 PRINCIPAL PAYMENTS     U.S. BANK 10/3/2011 $435,000.00 2004 LOGT REVENUE BONDS '04 LOGT BONDS FINANCE DEPT LOC OPT GAS TAX BOND, '04 GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS 2004 PRINCIPAL PAYMENTS     TD WEALTH MANAGEMENT 10/3/2011 $311,100.00 06 SALES TX REVENUE BONDS 06 COMM INV BONDS-SALESTX FINANCE DEPT COMM INVESTMENT BONDS GENERAL GOVERNMENT DEBT SERVICE PAYMENTS INTEREST PAYMENTS '06 COMM INV - INTEREST     TD WEALTH MANAGEMENT 10/3/2011 $285,000.00 06 SALES TX REVENUE BONDS 06 COMM INV BONDS-SALESTX FINANCE DEPT COMM INVESTMENT BONDS GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS '06 COMM INV - PRINCIPAL   Page Total:     $1,676,916.50                   Grand Total:     $22,825,977.25