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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
  MEDICAL ASSOCIATES OF BREVARD PA 12/7/2016 $32.00   GENERAL FUND CITY ATTORNEY DEPARTMENT ADMINISTRATION GENERAL GOVERNMENT LEGAL COUNSEL PROFESSIONAL SERVICES OTHER PROFESSIONAL SVC  
  BREVARD CTY BOARD OF CTY COMM 7/17/2017 $215.00   GENERAL FUND PUBLIC WORKS DEPARTMENT ADMINISTRATIVE SERVICES TRANSPORTATION ROAD & STREET FACILITIES TRAINING TRAINING & EDUCATION COST  
  US BANK 10/2/2017 $1,486,600.58 2013 PENSION OBLIG BONDS '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 CORP TRUST 10/2/2017 $600,000.00 2014 LOGT NOTE '14 LOGT REFUNDING NOTE FINANCE DEPT LOGT REFUNDING NOTE '14 GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS LOAN PRINCIPAL  
  HANCOCK BANK CORP TRUST 10/2/2017 $440,000.00 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  
  CIGNA HEALTH AND LIFE INSURANCE CO 10/2/2017 $319,583.92 FOR SELF-INSURED CLAIMS EMPLOYEE HEALTH INS FUND HUMAN RESOURCES DEPT HEALTH INSURANCE GENERAL GOVERNMENT OTHER GENL GOVT SERVICES INSURANCE CIGNA CLAIMS(HMO CLAIMS)  
  HANCOCK BANK CORP TRUST 10/2/2017 $157,064.57 2010 PST BONDS '10 PST REVENUE BONDS FINANCE DEPT '10 PST REVENUE BONDS GENERAL GOVERNMENT DEBT SERVICE PAYMENTS INTEREST PAYMENTS INTEREST EXPENSE  
  HANCOCK BANK CORP TRUST 10/2/2017 $155,000.00 2010 PST BONDS '10 PST REVENUE BONDS FINANCE DEPT '10 PST REVENUE BONDS GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS PRINCIPAL RETIREMENT  
  JPMORGAN CHASE BANK NA 10/2/2017 $91,000.00 2016 FRANCHISE FEE NOTE '16 FRAN.FEE REV REF NOTE FINANCE DEPT '16 FRAN.FEE REV REF NOTE GENERAL GOVERNMENT DEBT SERVICE PAYMENTS PRINCIPAL PAYMENTS LOAN PRINCIPAL  
  JPMORGAN CHASE BANK NA 10/2/2017 $80,603.75 2016 FRANCHISE FEE NOTE '16 FRAN.FEE REV REF NOTE FINANCE DEPT '16 FRAN.FEE REV REF NOTE GENERAL GOVERNMENT DEBT SERVICE PAYMENTS INTEREST PAYMENTS LOAN INTEREST  
Page Total:     $3,330,099.82                  
Grand Total:     $47,362,249.48