Current Fiscal Year Expenditures

Search for a Payee: Go Fund: All '04 PENSION BOND DEBT SVC '13 T.S.O REFUNDING BOND '15 FRANCH. FEE REV NOTE '15 SALES TAX REF. BNDS '16 FRAN.FEE REV REF NOTE '18 LOGT REVENUE NOTE '19 GEN'L OBLIGATION BNDS '19 TAX.SPEC.OBL.REF.BNDS 20 BOND CONSTRUCTION FUND '20 SPEC OBL REV REF NOTE 2019 GO ROAD PROGRAM FUND '21 GEN'L OBLIGATION BNDS BAYFRONT COMM REDEV FUND BUILDING FUND CDBG - CORONAVIRUS FUND CODE NUISANCE FUND COMM DEV BLOCK GRANT FUND COMMUNITY INVESTMENT FUND DONATIONS FUND EMPLOYEE HEALTH INS FUND FIRE IMPACT FEE-32907 FIRE IMPACT FEE-32909 FLEET SERVICES FUND GENERAL FUND LAW ENFORCEMENT TRUST FD MAIN LINE EXT FEE FUND NSP PROGRAM FUND OTHER EMPLOYEE BENEFITS PARK IMPACT FEE - 32905 PARK IMPACT FEE-32907 PB MUNICIPAL FOUNDATION POLICE IMPACT FEE-32908 POLICE IMPACT FEE-32909 POLICE IMPACT FES-32907 RISK MANAGEMENT FUND ROAD MAINTENANCE CIP FUND SOLID WASTE FUND STATE HOUSING GRANT FUND STORMWATER UTILITY FUND TRANS.IMPACT FEE - 32909 TRANS.IMPACT FEE-32907 Unit 31 ASSESSMENT FUND UTIL CONNECTION FEE FUND UTIL RENEWAL/REPLACE FUND UTILITIES OPERATING FUND UTILITY SRF LOAN FUND Department: All BUILDING CITY ATTORNEY DEPARTMENT COMMUNITY & ECONOMIC DEV. FINANCE DEPT FIRE DEPARTMENT GENERAL GOVERNMENT GROWTH MANAGEMENT DEPT HUMAN RESOURCES DEPT INFORMATION TECHNOLOGY LEGISLATIVE DEPARTMENT OFFICE OF CITY MANAGER OTHER GOVERNMENTAL UNITS PARKS & FACILITIES DEPT PARKS AND RECREATION DEPT POLICE DEPARTMENT PROCUREMENT DEPT PUBLIC WORKS DEPARTMENT RECREATION DEPARTMENT UTILITIES DEPARTMENT Division: All '13 TSO REFUNDING BOND '16 FRAN.FEE REV REF NOTE '18 LOGT REVENUE NOTE '19 GEN'L OBLIGATION BNDS '19 TAX.SPEC.OBL.RED.BNDS '20 SPEC OBL REV REF NOTE '21 GEN'L OBLIGATION BNDS ACCOUNTING ADMINISTRATION ADMINISTRATIVE SERVICES BAYFRONT COMM REDEV DISTR BUILDING BUSINESS OPERATIONS CITY ATTORNEY OFFICE CODE COMPLIANCE DIVISION COMBINED WATER/WASTEWATER COMMUNICATIONS COMMUNICATIONS CENTER COMPLIANCE DIVISION COUNSEL SUPPORT CUSTOMER SERVICE EMERGENCY SERVICES ENGINEERING & CONSTRUCT EXECUTIVE DIVISION FACILITY MAINTENANCE FIELD SERVICES FIRE DONATIONS FIRE IMPACT FEES FLEET SERVICES FRANCH. FEE REV NOTE '15 HEALTH INSURANCE HEALTH INSURANCE CLAIMS HOUSING & COMMUNITY DEV INFRASTRUCTURE INVESTIGATIONS LAND DEVELOPMENT DIVISION LETF LIABILITY INSURANCE MAINTENANCE NON-DEPARTMENTAL OTHER INSURANCE BENEFITS PALM BAY AQUATIC CENTER PARKS PARKS DIVISION PARKS IMPACT FEES PATROL PERMITTING PHYSICAL ENVIRONMENT POLICE DONATIONS POLICE IMPACT FEES PUBLIC INFORMATION PUBLIC WORKS CIP RECREATION DIVISION RECREATION PROGRAMS REVENUE ROW BEAUTIFICATION SALES TAX REFUNDING BNDS SPECIALITY UNITS SUPPORT SERVICES SURVEYING SERVICES SWU INFRASTRUCTURE TAXABLE PENSION BONDS TRAFFIC OPERATIONS TRANSPORTATION IMPACT FEE WASTEWATER PROJECTS WASTEWATER SERVICES WATER DIV - DISTRIBUTION WATER DIV - SO REG WTF WATER DIV-NORTH REGIONAL WATER PROJECTS WATER SERVICES WW DIV - COLLECTION WW DIV - NORTH REGIONAL Activity: All CULTURE/RECREATION ECONOMIC ENVIRONMENT GENERAL GOVERNMENT 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 PROTECTIVE INSPECTIONS ROAD & STREET FACILITIES SEWER/WASTEWATER 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 LIFE & HEALTH INSURANCE MACHINERY AND EQUIPMENT MISCELLANEOUS USE OFFICE SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL SERVICE OTHER CURRENT CHARGES OTHER DEBT SERVICE COSTS OTHER SALARIES & WAGES PRINCIPAL PAYMENTS PRINTING & BINDING PROFESSIONAL SERVICES PROMOTIONAL ACTIVITIES PUBLIC ASSISTANCE RECREATION PROGRAMS RENTALS & LEASES REPAIR & MAINT SERVICES RETIREMENT CONTRIBUTIONS ROAD MATERIALS/SUPPLIES TRAINING TRAVEL & PER DIEM UTILITY SERVICES Object: All 2004 SP OBL BD PRINCIPAL 2004 SP OBL BOND INTEREST 2013 T.S.O BOND -INTEREST 2013 T.S.O BOND PRINCIPAL 2019 G.O. BONDS INTEREST 2019 TSO REF.BD INTEREST 2019 TSO REF.BD PRINCIPAL 2020 SORR NOTE INTEREST 2020 SORR NOTE PRINCIPAL A.S.O. FEES A/C MAINTENANCE ADVERTISING (EXCL LEGAL) AFLAC FSA FEES AGING MATTERS IN BREVARD AIR CARDS AMMO & RANGE SUPPLIES ATHLETIC FIELD AUDIT COSTS AUTO LIABILITY CLAIMS AUTO PHYS DAMAGE CLAIMS BIKE/PEDESTRIAN FACILITY BOOKS/SUBSCRIPTIONS BREV ALZHEIMER FOUNDATION BREVARD COUNTY LEGAL AID BREVARD COUNTY SHARING CT BRIDGES & APPURTENANCES BUILDING REPAIRS BUILDINGS BUILDINGS <$25,000 BUNKER GEAR CANAL MAINTENANCE CANCER BENEFIT PROGRAM CANCER BENEFS FS-112.1816 CELLULAR SERVICES CENTRAL FL CHLD HLTH PRGM CHEMICALS CITY TRAINING/EVENTS FOOD CITY-PAID LIFE INSURANCE CLAIMS CLAIMS MANAGEMENT FEES COLLECTION COSTS COLLECTION/TRANSMISSION COMM HOUSING DEVELOP ORG COMPUTER HARDWARE COMPUTER HARDWARE MAINT COMPUTER SOFTWARE MAINT COMPUTER SUPPLIES COMPUTER/PHONE LINK SVCS CONSTRUCTION VEHICLES CONSULTANT SERVICES CONTROL ACCESS COPIER LEASE COPIER SUPPLIES COUNCIL TRAINING & EDUC COUNCIL TRAVEL M&IE COUNTY DISPOSAL COURT CASES COVID-19 CREDIT CARD PROCESS FEES DEBT PAYMENTS - INTEREST DENTAL INSURANCE DOWNPAYMENT ASSISTANCE DRAINAGE PROJECTS DUES & MEMBERSHIPS EE PAID LIFE INSURANCE ELECTRIC SERVICES ELEVATOR MAINTENANCE EMPLOYEE ASSISTANCE PROG EMPLOYEE RECOGNITION ENGINEERING SERVICES EQUIPMENT <$5,000 EQUIPMENT RECALIBRATION EQUIPMENT RENTAL EVANS CENTER FAMILY PROMISE OF BREVARD FIRE APPARATUS FIRE PROTECT DEVICES MNTC FORFEITURE COSTS FUELS/LUBRICANTS FURNITURE/EQUIP <$5,000 GENERATOR MAINTENANCE GPS SERVICES GREATER MELBOURNE PAL GTR PB SENIOR CITIZEN CTR GUN RANGE MAINTENANCE HARDWARE/SOFTWARE SUPPORT HELPS COMMUNITY INITIATIV IMPR OTHER THAN BUILDINGS IN-HOUSE TRAINING INVENTORY ADJUSTMENT INVESTIGATIVE FUNDS INVESTMENT SERVICES IS RELATED PROJECTS JANITORIAL SERVICES JANITORIAL SUPPLIES LAB SUPPLIES LAND LEASE LANDSCAPING LEGAL ADVERTISEMENTS LIABILITY CLAIMS LICENSES/CERTIFICATES LIFE & HEALTH INSURANCE LIFT STATION REPAIR/MAINT LIFT STATIONS LIGHT VEHICLES LOAN INTEREST LOAN PRINCIPAL LONG-TERM DISABILITY LP GAS MACHINERY AND EQUIPMENT MACHINERY/EQUIP REPAIR MEDICAL DIRECTOR METER SERVICES MISC OPERATING SUPPLIES MOWING CONTRACTS NUISANCE VIOLATIONS OFFICE LEASE OFFICE SUPPLIES OTHER ATTORNEY COST OTHER COMMUNICATION SVCS OTHER CONTRACTUAL SERVICE OTHER CONTRIBUTIONS OTHER CURRENT CHARGES 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 OUR LADY OF GRACE OUTSIDE LAB SERVICES OVERHEAD DOOR MAINTENANCE OXYGEN/MEDICAL SUPPLIES PARKS AREA MAINTENANCE PARKS DEVELOPMENT PART-TIME WAGES 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/FREIGHT/OTHER PRINTING & BINDING PROPERTY DAMAGE CLAIMS PSYCHOLOGICAL TESTING PUBLIC EDUCATION QUALITY CONTROL DEVICES RADIO MAINTENANCE RECREATION PROGRAMS RECRUITMENT RESIDUAL REMOVAL RETIREMENT - PENSION FUND ROAD DRAINAGE MATERIALS ROAD MAINTENANCE PROGRAM ROAD PROJECTS ROAD STRUCTURE MATERIALS SAFETY EQUIPMENT SECURITY ALARM MONITORING SHORT-TERM DISABILITY SIDEWALK REPAIRS SIGNAL MAINTENANCE SINGLE FAMILY REHAB SOFTWARE <$5,000 SOUTH BREVARD WOMEN'S CTR SPECIAL EVENTS SPECIAL MAGISTRATE ATTNY SPECIAL NEEDS ST JOSEPH/VINCENTDEPAUL STATE ASSESSMENT FEES STREET LIGHT MAINTENANCE STREET SWEEPING STREET/TRAFFIC LIGHTS SUPPLEMENTAL INSURANCE TAGS/TITLES/PERMITS TELEMETRY SYSTEM REPAIRS TELEPH0NE SERVICES TELEPHONE SERVICES TEMP EMPLOYMENT SERVICES TESTING SERVICES TOOLS/EQUIPMENT TRAFFIC CONTROL DEVICES TRAFFIC CONTROL SUPPLIES TRAINING & EDUCATION COST TRANSMISSION/DISTRIBUTION TRAVEL M&IE TREE TRIMMING UNIFORMS/CLOTHING UNLEADED FUEL INVENTORY UTILITY BILLING VEHICLE LEASE VEHICLE PARTS VEHICLE PARTS INVENTORY VEHICLE REPAIR VEHICLE SUPPLIES 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 AQUATIC CTR RENNOVATIONS BUILDING E CONSTRUCTION CADEZ WM REPLACE&UPGRADE COUNTRY CLUB UNITS COVID-19 Demolition Old FS 1 DRISKELL HEIGHTS PAVING EAGLEROCK WM LOOP/UPGRADE Emerson NW & Glencove NW EMERSON-FAIRHAVEN TO C1 FARVIEW SUBDIV PAVING Faster Web Upgrade FIRE TRAINING CENTER FLORIDA AVE PAVING FY 16-18 SHIP REHAB GARVEY RD WM LINE EXTENSI GENERATOR & AIR COMPRESS HOMES/WARRIORS HUNT ST Jupiter Bridge/C-1 Aband. KIRBY INDUST PARK PAVING LIFT STATION #1 RELOCATE Lift Station 47 Replace Lift Station Solar Panels MALABAR RD PD&E STUDY MANDARIN WM EXTENS&REPLAC Nash HSP/MCC Replacement NORTH REG RO PLANT REHAB NRWTP CO2 System NRWTP Elevated Walkways NRWTP HSP Replacement NRWTP TREATMENT UNIT #3 NRWWTP Clarifier 2 Const NRWWTP Grit System Rehab Pace Drive WM Looping PB COLONY ROAD PAVING PM UNIT 3 WM REPLACEMENT PT MALABAR RAW WM REPLACE PUBLIC WORKS UTIL RELOCAT Purchase Assistance RAS/WAS PUMP REHAB RECLAIMED METER INSTALL Regional Pump Station #1 REPLACE PM UNIT 55 SANITA REUSE HIGH SVC PUMPS REPL Riviera Dog Park SAFE ROUTES TO SCHOOLS SAN FILIPPO DRIVE CIPP SANITARY SEWER LINING PRG SECURITY REPLCMNT/UPGRADE SJHP Intersxn and Babcock So Reg Water Reclamation SRWTP 4MG to 6MG Expansio SRWTP GUTTERS/DOWNSPOUTS Tsf Filter/Backwash Pump Turkey Creek Restor Study TURKEY CRK/PT MALABAR WM UNIT 21 WATER SYSTEM LOOP UNIT 24 ROAD PAVING UNIT 25 ROAD PAVING UNIT 48 PIPE REPLACEMENT UNIT 48 ROAD PAVING WAKE FOREST BB COURT WALMSLEY ST WM EXTENSION WATER VALVE RPLCMNT PROG WRF DENITRIFICATION PROJ WWTP DIGESTER 6 REHAB WWTP MECHANICAL SCREEN of 555 5547   Items / Page Go   Payee Name Payment Date Payment Amount Description Fund Department Division Activity SubActivity Element Object Project   PALM BAY CAR WASH 7/9/2021 $18.99   BUILDING FUND BUILDING BUILDING UNIFORM SERVICES PROTECTIVE INSPECTIONS REPAIR & MAINT SERVICES OTHER REPAIR/MAINTENANCE     PALM BAY CAR WASH 7/12/2021 $18.99   BUILDING FUND BUILDING BUILDING UNIFORM SERVICES PROTECTIVE INSPECTIONS REPAIR & MAINT SERVICES OTHER REPAIR/MAINTENANCE     PALM BAY CAR WASH 7/19/2021 $18.99   BUILDING FUND BUILDING BUILDING UNIFORM SERVICES PROTECTIVE INSPECTIONS REPAIR & MAINT SERVICES OTHER REPAIR/MAINTENANCE     CM-9690 8/25/2021 $511.14   UTILITIES OPERATING FUND UTILITIES DEPARTMENT ADMINISTRATION GENERAL GOVERNMENT DEBT SERVICE PAYMENTS OTHER DEBT SERVICE COSTS PAYING AGENT FEES     ABLEDOCS INC 9/15/2021 $8,500.00   GENERAL FUND INFORMATION TECHNOLOGY ADMINISTRATION GENERAL GOVERNMENT OTHER GENL GOVT SERVICES BOOKS, PUBL, SUBSCR, DUES LICENSES/CERTIFICATES     ABLEDOCS INC 9/15/2021 $4,500.00   GENERAL FUND INFORMATION TECHNOLOGY ADMINISTRATION GENERAL GOVERNMENT OTHER GENL GOVT SERVICES PROFESSIONAL SERVICES OTHER PROFESSIONAL SVC     ABLEDOCS INC 9/15/2021 $1,700.00   GENERAL FUND INFORMATION TECHNOLOGY ADMINISTRATION GENERAL GOVERNMENT OTHER GENL GOVT SERVICES REPAIR & MAINT SERVICES COMPUTER SOFTWARE MAINT     US BANK 9/23/2021 $145.84   GENERAL FUND GENERAL GOVERNMENT NON-DEPARTMENTAL GENERAL GOVERNMENT OTHER GENL GOVT SERVICES PROFESSIONAL SERVICES INVESTMENT SERVICES     CM-9690 9/23/2021 $145.83   UTILITIES OPERATING FUND UTILITIES DEPARTMENT BUSINESS OPERATIONS PHYSICAL ENVIRONMENT WATER-SEWER COMBINED SVCS PROFESSIONAL SERVICES INVESTMENT SERVICES     ASPHALT PAVING SYSTEMS INC 10/1/2021 $1,382,983.48   2019 GO ROAD PROGRAM FUND PUBLIC WORKS DEPARTMENT PUBLIC WORKS CIP TRANSPORTATION ROAD & STREET FACILITIES IMPR OTHER THAN BLDGS ROAD PROJECTS UNIT 24 ROAD PAVING Page Total:     $1,398,543.26                   Grand Total:     $30,811,841.15