Current Fiscal Year Expenditures

Search for a Payee: Go Fund: All '04 PENSION BOND DEBT SVC '10 PST REVENUE BONDS '13 T.S.O REFUNDING BOND '14 LOGT REFUNDING NOTE 14 RFND NOTE DEBT SV FUND '15 FRANCH. FEE REV NOTE '15 SALES TAX REF BD -TIF '15 SALES TAX REF. BNDS '16 FRAN.FEE REV REF NOTE 2005B BOND DEBT SVC FUND BAYFRONT COMM REDEV FUND BUILDING FUND CODE NUISANCE FUND COMM DEV BLOCK GRANT FUND COMMUNITY INVESTMENT FUND CRA CONSTRUCTION PROJECTS DEBT SERVICE FUND DONATIONS FUND EMPLOYEE HEALTH INS FUND FLEET SERVICES FUND GENERAL FUND HOME INVEST GRANT FUND I-95 INTERCHANGE FUND LAW ENFORCEMENT TRUST FD OTHER EMPLOYEE BENEFITS PARKS IMPACT FEES PARKS RECREATION FACS PB MUNICIPAL FOUNDATION RISK MANAGEMENT FUND ROAD MAINTENANCE CIP FUND SOLID WASTE 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 OPERATING FUND Department: All CITY ATTORNEY DEPARTMENT COMM AND INFO TECHNOLOGY ECONOMIC DEVELOPMENT ECONOMIC DEVELOPMENT DEPT FACILITIES DEPARTMENT FINANCE DEPT FIRE DEPARTMENT GENERAL GOVERNMENT GROWTH MANAGEMENT DEPT HUMAN RESOURCES DEPT LEGISLATIVE DEPARTMENT OFFICE OF CITY MANAGER OTHER GOVERNMENTAL UNITS PARKS AND RECREATION DEPT POLICE DEPARTMENT PROCUREMENT DEPT PUBLIC WORKS DEPARTMENT UTILITIES DEPARTMENT Division: All '10 PST REVENUE BONDS '13 TSO REFUNDING BOND '16 FRAN.FEE REV REF NOTE ACCOUNTING ADMINISTRATION ADMINISTRATIVE SERVICES BAYFRONT COMM REDEV DISTR BILLING-CUSTOMER SERVICE BUILDING BUSINESS OPERATIONS CITY ATTORNEY OFFICE CODE COMPLIANCE CODE COMPLIANCE DIVISION COMBINED WATER/WASTEWATER COMM PLAN/ECON DEVEL CIP COMMUNICATIONS CENTER COUNSEL SUPPORT CUSTOMER SERVICE EMERGENCY SERVICES EMPLOYEE PAYOUTS ENGINEERING & PLANT OPS ENTERPRISE GIS DIVISION EXECUTIVE DIVISION FACILITY MAINTENANCE FIELD SERVICES FIRE DONATIONS FLEET SERVICES FRANCH. FEE REV NOTE '15 GENERAL ADMINISTRATION GREATER PB SENIOR CENTER GROWTH MGMT ADMIN DIV HEALTH INSURANCE INFRASTRUCTURE INVESTIGATIONS LAND DEVELOPMENT DIVISION LEASE/PURCHASE LETF LIABILITY INSURANCE LOGT REFUNDING NOTE '14 MAINTENANCE NON-DEPARTMENTAL OPERATIONS OPERATIONS & MAINTENANCE OTHER INSURANCE BENEFITS PALM BAY AQUATIC CENTER PALM BAY REGIONAL PARK PARKS PARKS IMPACT FEES PATROL PERMITTING PHYSICAL ENVIRONMENT POLICE DONATIONS PUBLIC WORKS CIP PURCHASING AND CONTRACTS RECREATION PROGRAMS REVENUE ROW BEAUTIFICATION SALES TAX REFUNDING BNDS SPECIAL PROJECTS SUPPORT SERVICES SURVEYING SERVICES SWU INFRASTRUCTURE TAXABLE PENSION BONDS TRAFFIC OPERATIONS TRANSPORTATION IMPACT FEE VICTIM SERVICES UNIT WASTEWATER PROJECTS WASTEWATER SERVICES WATER DIV - TROUTMAN WATER DIV - DISTRIBUTION WATER DIV - SO REG WTF WATER PROJECTS WATER SERVICES WHITLOCK COMMUNITY CENTER WW DIV - COLLECTION WW DIV - TROUTMAN Activity: All CULTURE/RECREATION ECONOMIC ENVIRONMENT GENERAL GOVERNMENT OTHER USES 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 INDUSTRY DEVELOPMENT LAW ENFORCEMENT LEGAL COUNSEL LEGISLATIVE OTHER ECON ENVIRONMENT OTHER GENL GOVT SERVICES OTHER PHYSICAL ENVIRONMNT OTHER PUBLIC SAFETY PARKS AND RECREATION PAYMENT TO ESCROW AGENT PROTECTIVE INSPECTIONS ROAD & STREET FACILITIES SEWER/WASTEWATER SERVICES VETERAN'S SERVICES WATER UTILITY SERVICES WATER-SEWER COMBINED SVCS Element: All ACCOUNTING & AUDITING 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 MISCELLANEOUS USE OFFICE SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL SERVICE OTHER CURRENT CHARGES OTHER DEBT SERVICE COSTS PRINCIPAL PAYMENTS PRINTING & BINDING PROFESSIONAL SERVICES PROMOTIONAL ACTIVITIES PUBLIC ASSISTANCE RECREATION PROGRAMS REFUNDING ESCROW PAYMENT RENTALS & LEASES REPAIR & MAINT SERVICES RETIREMENT CONTRIBUTIONS ROAD MATERIALS/SUPPLIES TRAINING TRAVEL & PER DIEM UNEMPLOYMENT COMPENSATION UTILITY SERVICES Object: All 2003 USA1 INTEREST PMTS 2003 USA1 PRINCIPAL PMTS 2013 T.S.O BOND -INTEREST 2014 NOTE INTEREST PMT 2015 S.T.R.B - INTEREST 2016 UTILITY SYS REF NOTE A/C MAINTENANCE ADVERTISING (EXCL LEGAL) AFLAC FSA FEES AFLAC INSURANCE AGING MATTERS IN BREVARD AIR CARDS AMMO & RANGE SUPPLIES ATHLETIC FIELD ATHLETICS AUDIT COSTS AUTO PHYS DAMAGE CLAIMS BASEBALL LEAGUES BIKE/PEDESTRIAN FACILITY BOOKS/SUBSCRIPTIONS BRIDGES & APPURTENANCES BUILDING REPAIRS BUILDINGS BUNKER GEAR BUSINESS TRAVEL CANAL MAINTENANCE CAPITAL EQUIPMENT CART REPLACEMENT CASH DEFEASANCE PAYMENT CELLULAR SERVICES CHEMICALS CIGNA CLAIMS(HMO CLAIMS) CITY-PAID LIFE INSURANCE CLAIMS MANAGEMENT FEES CLASSES CODE COMPLIANCE ATTORNEY COLLECTION COSTS COLLECTION/TRANSMISSION COMPUTER HARDWARE COMPUTER HARDWARE MAINT COMPUTER SOFTWARE MAINT COMPUTER SUPPLIES COMPUTER/PHONE LINK SVCS CONSTRUCTION VEHICLES CONSULTANT SERVICES COPIER LEASE COPIER SUPPLIES COUNCIL TRAVEL M&IE COUNTY DISPOSAL DANCES DAY CAMP DEBT PAYMENTS - INTEREST DEBT PAYMENTS - PRINCIPAL DEBT SERVICE FEES DENTAL INSURANCE DISASTER PREPAREDNESS DISPOSAL AND REUSE DOWNPAYMENT ASSISTANCE DRAINAGE PROJECTS DREDGING PROJECTS DUES & MEMBERSHIPS ECONOMIC DEVELOPMENT EE PAID LIFE INSURANCE ELECTION EXPENSES ELECTRIC SERVICES ELEVATOR MAINTENANCE EMPLOYEE ASSISTANCE PROG EMPLOYEE RECOGNITION ENGINEERING SERVICES EQUIPMENT <$5,000 EQUIPMENT RECALIBRATION EQUIPMENT RENTAL FACILITY MAINT PROJECTS FAIR HOUSING CONTINUUM FIRE DEPT - TRAINING FIRE PROTECT DEVICES MNTC FIRST FRIDAY EVENTS FLAG FOOTBALL FORENSIC AUDIT COSTS FORFEITURE COSTS FUELS/LUBRICANTS FURNITURE/EQUIP <$5,000 GENERATOR MAINTENANCE GPS SERVICES GRAND P RAISING GRAND C GUN RANGE MAINTENANCE HALON INSPECTIONS HARDWARE/SOFTWARE SUPPORT HMO CLAIMS HMO COBRA - RETIREE HMO PREMIUMS IMPR OTHER THAN BUILDINGS IN-HOUSE TRAINING INTEREST EXPENSE INVENTORY ADJUSTMENT INVESTIGATIVE FUNDS INVESTMENT SERVICES IS RELATED PROJECTS ISSUANCE COSTS JANITORIAL SERVICES JANITORIAL SUPPLIES LAB SUPPLIES LAND ACQUISITION LAND LEASE LANDSCAPING LEGAL ADVERTISEMENTS LIABILITY CLAIMS LIABILITY/PROPERTY INSUR LICENSES/CERTIFICATES LIFE & HEALTH INSURANCE LIFT STATION REPAIR/MAINT LIFT STATIONS LIGHT VEHICLES LOAN INTEREST LONG-TERM DISABILITY LP GAS MACHINERY AND EQUIPMENT MACHINERY/EQUIP REPAIR MARINA BUILDING REPAIRS MAYOR'S BALL AWARDS/SCHOL MAYOR'S BALL MUSIC/DECOR MAYOR'S BALL RECOGNITION MAYOR'S BALL VENUE/FOOD METER SERVICES MISC OPERATING SUPPLIES MONITORING SERVICES MOWING CONTRACTS NETWORK EQUIPMENT NEW PROGRAMS NUISANCE VIOLATIONS O.N.E COMMUNITY PROGRAM OAPIN COBRA -RETIREE(HMO) OAPIN PREMIUMS (HMO PREM) OFFICE LEASE OFFICE SUPPLIES OTHER ATTORNEY COST OTHER COMMUNICATION SVCS OTHER CONTRACTUAL SERVICE OTHER CONTRIBUTIONS OTHER CURRENT CHARGES OTHER MACH/EQUIP MAINT OTHER MEDICAL SERVICES OTHER OFFICE EQUIP MAINT OTHER PREMIUMS OTHER PROFESSIONAL SVC OTHER PROMO ACTIVITIES OTHER RENTALS/LEASES OTHER REPAIR/MAINTENANCE OTHER UTIL APPURT REPAIRS OUTSIDE LAB SERVICES OVERHEAD DOOR MAINTENANCE OXYGEN/MEDICAL SUPPLIES PAGER SERVICES PARKS AREA MAINTENANCE PARKS DEVELOPMENT PAVEMENT MARKINGS PAY STUB FEES PAYING AGENT FEES PC REPLACEMANT HARDWARE PC REPLACEMENT HARDWARE PEST CONTROL SERVICES PHYSICALS/DRUG SCREENS PLANT AND FACILITIES POLYGRAPHS POSTAGE METER LEASE POSTAGE/FREIGHT/OTHER PRINTING & BINDING PROPERTY DAMAGE CLAIMS PSYCHOLOGICAL TESTING PUBLIC EDUCATION QUALITY CONTROL DEVICES RADIO MAINTENANCE RAILROAD CROSSING MAINT RECRUITMENT RESIDUAL REMOVAL RETENTION POND RETIREMENT - PENSION FUND ROAD DRAINAGE MATERIALS ROAD MAINTENANCE PROGRAM ROAD PROJECTS ROAD STRUCTURE MATERIALS SAFETY EQUIPMENT SCRUB JAY ISSUES SECURITY ALARM MONITORING SHORT-TERM DISABILITY SIDEWALK REPAIRS SIGNAL MAINTENANCE SOFTBALL SOFTWARE <$5,000 SPECIAL EVENTS ST.VINCENT DE PAUL OLOG STATE ASSESSMENT FEES STREET LIGHT MAINTENANCE STREET SWEEPING STREET/TRAFFIC LIGHTS SUPPLEMENTAL INSURANCE TAGS/TITLES/PERMITS TELEMETRY SYSTEM REPAIRS TELEPH0NE SERVICES TELEPHONE MAINTENANCE TELEPHONE SERVICES TEMP EMPLOYMENT SERVICES TESTING SERVICES TOOLS/EQUIPMENT TOURNAMENTS TRAFFIC CONTROL SUPPLIES TRAINING & EDUCATION COST TRAINING AND TRAVEL TRAINING SUPPLIES TRANSMISSION/DISTRIBUTION TRAVEL M&IE TREE TRIMMING TRIPS UNEMPLOYMENT COMPENSATION 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 YOUTH BASKETBALL YOUTH PROGRAMS Project: All .5 MG Storage Tank Repair Aerator Repl/Struct Imprv BALLISTIC VESTS REPLCMNT BCRA LAND & PROP ACQUIST BUS SHELTER INSTALLATION CAMPGROUND @ PB REG PARK CIT HVAC COUNCIL CHAMB ENTRY DOOR DIW Pump Replacements DOWN PAYMENT ASSISTANCE ELDRON PED BRIDGE AT C-48 Elevated Walkways Rehab Filter Rehabilitation FUEL SYSTEM IMPROVEMENTS HOMES FOR WARRIORS HOMES/WARRIORS HUNT ST HOMES/WARRIORS LASSEN AVE HOMES/WARRIORS LYNBROOK HOMES/WARRIORS SEELEY CIR LAMPLIGHTER DR @MTWCO C68 Lime Slurry&Polymer Feed LIPSCOMB ST MALABAR RD DRGE STABILIZE MALABAR@JUPITER &SAN FIL. Minton Rd Force Main Ext MOORING FIELD & DREDGING NORTH EXTENSION SJHP Osmosis Extension Palm Vista Reg Lift Stat Palm Vista Wtr/Force Main Parkway - Malabar North PAVEMENT & ROADSIDE ASSET PB BASIN 1 SW TREATMENT PB BAYFRONT COMM SW IMPR PB TREATMENT TRAIN IN HTC PBCC BLEACHERS PBCC SIGN RENOVATIONS PD DISPATCH CONSOLES PD GENERATOR DAYTANK PLC Operations Improve POOL COVER PB AQUATIC CTR PW CREW BUILDING Rehab of Treatment Tank Replace Steel Pipe-Lime RJ CONLAN ROAD RECONSTRUCT 3 LOCS RPL LARGE DIAM STEEL PIPE SCADA Improvements SCADA Software Purchase SENIOR CTR ROOF RPLMENT So Reg Water Reclamation SO. I-95 INTERCHANGE/PKWY Sodium Hypo Tanks Repl-NR SRWTP VFD Replacements ST ANDRE SWU RATE STUDY & SW PLAN TEST&BAL AIR DUCTS/WATER TONY ROSA COMM CTR IMPRV Treatment Unit Rehabilita US1 PHASE 2 STREET LIGHTS Valve Actuators - NRWTP WRF Air Pipe Replacement WRF Generator Replacement of 1798 17977   Items / Page Go   Payee Name Payment Date Payment Amount Description Fund Department Division Activity SubActivity Element Object Project   GERBER COLLISION & GLASS 9/23/2016 $722.53   FLEET SERVICES FUND PUBLIC WORKS DEPARTMENT FLEET SERVICES GENERAL GOVERNMENT OTHER GENL GOVT SERVICES REPAIR & MAINT SERVICES VEHICLE REPAIR     PIP PRINTING 9/29/2016 $773.00   UTILITIES OPERATING FUND UTILITIES DEPARTMENT BUSINESS OPERATIONS PHYSICAL ENVIRONMENT WATER-SEWER COMBINED SVCS PRINTING & BINDING PRINTING & BINDING     PIP PRINTING 9/29/2016 $307.75   UTILITIES OPERATING FUND UTILITIES DEPARTMENT BUSINESS OPERATIONS PHYSICAL ENVIRONMENT WATER-SEWER COMBINED SVCS PRINTING & BINDING PRINTING & BINDING     ERIKA HAMLIN 10/3/2016 $1,142.53   RISK MANAGEMENT FUND CITY ATTORNEY DEPARTMENT CITY ATTORNEY OFFICE GENERAL GOVERNMENT OTHER GENL GOVT SERVICES INSURANCE PROPERTY DAMAGE CLAIMS     FRANK J TOBAR 10/6/2016 $175.00   GENERAL FUND POLICE DEPARTMENT SUPPORT SERVICES UNIFORM SERVICES LAW ENFORCEMENT TRAVEL & PER DIEM TRAINING AND TRAVEL     CARROLL, JAMES W 10/7/2016 $175.00   GENERAL FUND POLICE DEPARTMENT SUPPORT SERVICES UNIFORM SERVICES LAW ENFORCEMENT RENTALS & LEASES OFFICE LEASE     MORALES, DAVID 10/7/2016 $175.00   GENERAL FUND POLICE DEPARTMENT SUPPORT SERVICES UNIFORM SERVICES LAW ENFORCEMENT RENTALS & LEASES OFFICE LEASE     CIGNA HEALTH AND LIFE INSURANCE CO 10/11/2016 $357,400.18 FOR SELF-INSURED CLAIMS EMPLOYEE HEALTH INS FUND HUMAN RESOURCES DEPT HEALTH INSURANCE GENERAL GOVERNMENT OTHER GENL GOVT SERVICES INSURANCE HMO CLAIMS     PB POLICE & FIRE PENSION PAYMENTS 10/11/2016 $188,544.00   GENERAL FUND FIRE DEPARTMENT EMERGENCY SERVICES UNIFORM SERVICES FIRE CONTROL RETIREMENT CONTRIBUTIONS RETIREMENT - PENSION FUND     PB POLICE & FIRE PENSION PAYMENTS 10/11/2016 $139,584.00   GENERAL FUND POLICE DEPARTMENT EXECUTIVE DIVISION UNIFORM SERVICES LAW ENFORCEMENT RETIREMENT CONTRIBUTIONS RETIREMENT - PENSION FUND   Page Total:     $688,998.99                   Grand Total:     $44,817,194.41