Current Fiscal Year Expenditures

Search for a Payee: Go Fund: All 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 '12 PST REVENUE NOTE 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 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 OPERATING FUND Department: All CITY ATTORNEY DEPARTMENT COMM AND INFO TECHNOLOGY 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 '12 PST NOTE ACCOUNTING ADMINISTRATION ADMINISTRATIVE SERVICES BAYFRONT COMM REDEV DISTR BILLING-CUSTOMER SERVICE BUILDING BUSINESS OPERATIONS CODE COMPLIANCE COMBINED WATER/WASTEWATER COMM INVEST BONDS COMM INVESTMENT BONDS COMM PLAN/ECON DEVEL CIP COMMUNICATIONS CENTER CONSTRUCTION CUSTOMER SERVICE DEV REVIEW & ASSISTANCE EMERGENCY SERVICES EMPLOYEE PAYOUTS ENGINEERING & PLANT OPS ENGINEERING SERVICES ENTERPRISE GIS DIVISION EXECUTIVE DIVISION FACILITY MAINTENANCE FIRE CIP FIRE DONATIONS FLEET SERVICES GENERAL ADMINISTRATION GROWTH MGMT ADMIN DIV HEALTH INSURANCE HOUSING REHABILITATION INFRASTRUCTURE INVESTIGATIONS LAND DEVELOPMENT DIVISION LEASE/PURCHASE LETF LIABILITY INSURANCE LOBBYIST LOC OPT GAS TAX BOND, '04 MAINTENANCE NETWORK OPERATIONS NON-DEPARTMENTAL CIP OPERATIONS OTHER INSURANCE BENEFITS PARKS PARKS DONATIONS PARKS IMPACT FEES PATROL PERMIT PROCESSING/SUPPORT PERMITTING PHYSICAL ENVIRONMENT POLICE DONATIONS PUBLIC WORKS CIP PURCHASING AND CONTRACTS RECREATION PROGRAMS REPAIR AND MAINTENANCE REVENUE ROW BEAUTIFICATION SPECIAL PROJECTS STORMWATER SUPPORT SERVICES SURVEYING SERVICES SWU INFRASTRUCTURE TAXABLE PENSION BONDS TRAFFIC OPERATIONS TRAFFIC SIGNALS TRANSPORTATION IMPACT FEE VICTIM SERVICES UNIT WASTEWATER PROJECTS WASTEWATER SERVICES WATER DIV - TROUTMAN WATER DIV - DISTRIBUTION WATER DIV - SO REG WTF WATER SERVICES WW DIV - COLLECTION WW DIV - TROUTMAN 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 LAW ENFORCEMENT LEGAL COUNSEL LEGISLATIVE OTHER ECON ENVIRONMENT OTHER GENL GOVT SERVICES 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 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 POLICE/FIRE IMPACT FEES PRINCIPAL PAYMENTS PRINTING & BINDING PROFESSIONAL SERVICES PROMOTIONAL ACTIVITIES PUBLIC ASSISTANCE RECREATION PROGRAMS RENTALS & LEASES REPAIR & MAINT. SERVICES 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 2003 USA1 INTEREST PMTS 2004 INTEREST PAYMENTS 2009A BOND INTEREST A/C MAINTENANCE ADVERTISING (EXCL LEGAL) AFLAC FSA FEES AFLAC INSURANCE AMMO & RANGE SUPPLIES AUDIT COSTS AUTO PHYS DAMAGE CLAIMS BASEBALL LEAGUES BIKE/PEDESTRIAN FACILITY BOND ISSUE COSTS BOOKS/SUBSCRIPTIONS BRIDGES BTC, INC BUILDING REPAIRS BUILDINGS BUNKER GEAR BUSINESS TRAVEL CANAL MAINTENANCE CELLULAR SERVICES CHEMICALS CHILDREN'S HUNGER PROJECT 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 DAY CAMP DENTAL INSURANCE DOWNPAYMENT ASSISTANCE DRAINAGE PROJECTS DUES & MEMBERSHIPS ECONOMIC DEVELOPMENT EE PAID LIFE INSURANCE ELECTIC SERVICES ELECTION EXPENSES ELECTRIC SERVICES ELEVATOR MAINTENANCE EMPLOYEE ASSISTANCE PROG EMPLOYEE RECOGNITION ENGINEERING SERVICES EQUIPMENT < $5,000 EQUIPMENT <$5,000 EQUIPMENT RECALIBRATION EQUIPMENT RENTAL FACILITY MAINT PROJECTS FIRE PROTECT DEVICES MNTC FITNESS/AEROBICS FORFEITURE COSTS FUELS/LUBRICANTS FURNITURE/EQUIP <$5,000 GB WORKERS COMP CLAIMS GENERATOR MAINTENANCE HALON INSPECTIONS HARDWARE/SOFTWARE SUPPORT HMO PREMIUMS INTEREST EXPENSE INTEREST PAYMENTS INVENTORY ADJUSTMENT INVESTIGATIVE FUNDS INVESTMENT SERVICES JANITORIAL SERVICES JANITORIAL SUPPLIES LAB SUPPLIES LAND ACQUISITION LAND LEASE LANDSCAPING LEGAL ADVERTISEMENTS LEGAL FEES LIABILITY CLAIMS LICENSES/CERTIFICATES LIFE & HEALTH INSURANCE LIFT STATION REPAIR/MAINT LIFT STATIONS LIGHT VEHICLES LIQUIDITY PROVIDER FEE LOAN INTEREST LONG-TERM DISABILITY LP GAS MACHINERY & EQUIPMENT MACHINERY AND EQUIPMENT MACHINERY/EQUIP REPAIR MEDICAL DIRECTOR MELBOURNE WATER CONTRACT MISC OPERATING SUPPLIES MONITORING SERVICES MOWING CONTRACTS NUISANCE VIOLATIONS 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 PROMO ACTIVITY 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 REPAIRS PC REPLACEMENT HARDWARE PENSION BOND INTEREST PEST CONTROL SERVICES PHYSICALS/DRUG SCREENS PLANT AND FACILITIES POLYGRAPHS POS PREMIUMS POSTAGE/FREIGHT/OTHER PRINCIPAL PAYMENTS PRINTING & BINDING PROPERTY DAMAGE CLAIMS PSYCHOLOGICAL TESTING PUBLIC EDUCATION QUALITY CONTROL DEVICES RADIO MAINTENANCE RAILROAD CROSSING MAINT RECRUITMENT RENTAL ASSISTANCE RESIDUAL REMOVAL RETIREMENT - PENSION FUND RISK MGMT ADMIN FEES ROAD DRAINAGE MATERIALS ROAD PROJECTS ROAD STRUCTURE MATERIALS ROLLING READERS S.C.B.A SAFETY EQUIPMENT SCRUB JAY ISSUES SETTLEMENTS SHOP OVERHEAD SHORT-TERM DISABILITY SIDEWALK REPAIRS SIGNAL MAINTENANCE SOFTBALL SOFTWARE <$5,000 SOUTH BREVARD WOMEN'S CTR SPACE COAST VOLUNTEERS MD SPECIAL EVENTS ST.VINCENT DE PAUL OLOG STORMWATER FEE STREET LIGHT MAINTENANCE 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 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 AMERICANA BLVD CANAL #21 ARC PARK BIANCA DR SIDEWALK RETROF CALLYO SYSTEM City Hall Annex CMMS Field Implementation ERSOFF CULVERT REPLACEM Fleet Fuel Tank Replcmnt FY13 ROAD MAINT PROGRAM HUCKLEBERRY CULVERT RPLC Jupiter@C-1 Transm Rehab Main St Water Tower Demo MODULAR BUILDING NICE Fairview Drainage NSP Palm Bay Rd. Enhancement Parkway - Malabar North PB ROAD LANDSCAPING/CONST PM Unit 1 Drainage Rehab of Treatment Tank Renovate Council Chmbrs Replace Sodium Hypo Tank SILK TREE CULVERT REPLC So Reg Water Reclam Fac SRTS Sidewalks Sta 90 Replacement Troutman WTP Improvements Troutman/Clearmont Realig US 1 Beautification VETERAN'S PARK UPGRADES WWTP Improvements of 1205 12049   Items / Page Go   Payee Name Payment Date Payment Amount Description Fund Department Division Activity SubActivity Element Object Project   PALM BAY UTILITIES 10/26/2011 $200.00   STATE HOUSING GRANT FUND GROWTH MANAGEMENT DEPT SPECIAL PROJECTS ECONOMIC ENVIRONMENT HOUSING/URBAN DEVELOPMENT PUBLIC ASSISTANCE RENTAL ASSISTANCE     JMG REALTY INC 7/10/2012 $100.00 ROAP CLIENT STATE HOUSING GRANT FUND GROWTH MANAGEMENT DEPT SPECIAL PROJECTS ECONOMIC ENVIRONMENT HOUSING/URBAN DEVELOPMENT PUBLIC ASSISTANCE RENTAL ASSISTANCE     JMG REALTY INC 7/26/2012 ($100.00) ROAP CLIENT STATE HOUSING GRANT FUND GROWTH MANAGEMENT DEPT SPECIAL PROJECTS ECONOMIC ENVIRONMENT HOUSING/URBAN DEVELOPMENT PUBLIC ASSISTANCE RENTAL ASSISTANCE     FLORIDA DOOR CONTROL OF ORLANDO, 8/7/2012 $142.50   GENERAL FUND PARKS AND RECREATION DEPT FACILITY MAINTENANCE CULTURE/RECREATION PARKS AND RECREATION REPAIR & MAINT. SERVICES BUILDING REPAIRS     UNITED RENTALS TRENCH SAFETY 8/13/2012 $1,300.00   FLEET SERVICES FUND PUBLIC WORKS DEPARTMENT FLEET SERVICES GENERAL GOVERNMENT OTHER GENL GOVT SERVICES BUILDINGS PLANT AND FACILITIES Fleet Fuel Tank Replcmnt   UNITED RENTALS TRENCH SAFETY 8/13/2012 $1,300.00   FLEET SERVICES FUND PUBLIC WORKS DEPARTMENT FLEET SERVICES GENERAL GOVERNMENT OTHER GENL GOVT SERVICES BUILDINGS PLANT AND FACILITIES Fleet Fuel Tank Replcmnt   UNITED RENTALS TRENCH SAFETY 8/13/2012 $1,100.00   FLEET SERVICES FUND PUBLIC WORKS DEPARTMENT FLEET SERVICES GENERAL GOVERNMENT OTHER GENL GOVT SERVICES BUILDINGS PLANT AND FACILITIES Fleet Fuel Tank Replcmnt   UNITED RENTALS TRENCH SAFETY 8/13/2012 $1,100.00   FLEET SERVICES FUND PUBLIC WORKS DEPARTMENT FLEET SERVICES GENERAL GOVERNMENT OTHER GENL GOVT SERVICES BUILDINGS PLANT AND FACILITIES Fleet Fuel Tank Replcmnt   UNITED RENTALS TRENCH SAFETY 8/13/2012 $600.00   FLEET SERVICES FUND PUBLIC WORKS DEPARTMENT FLEET SERVICES GENERAL GOVERNMENT OTHER GENL GOVT SERVICES BUILDINGS PLANT AND FACILITIES Fleet Fuel Tank Replcmnt   UNITED RENTALS TRENCH SAFETY 8/13/2012 $600.00   FLEET SERVICES FUND PUBLIC WORKS DEPARTMENT FLEET SERVICES GENERAL GOVERNMENT OTHER GENL GOVT SERVICES BUILDINGS PLANT AND FACILITIES Fleet Fuel Tank Replcmnt Page Total:     $6,342.50                   Grand Total:     $25,813,436.86