District 5 Operating Expenses

Company: City of OrlandoYear: FY2014/15From Accounting Date: 10/01/2014Ledger Accounts and Summaries: City of Orlando Account Set: SB155 - Salaries and Wages - Temporary and Seasonal Employees (Debit)City of Orlando Account Set: SB260 - Contractual Services (Debit)City of Orlando Account Set: SB265 - Other Obligations (Debit)City of Orlando Account Set: SB270 - Travel (Debit)City of Orlando Account Set: SB275 - Utilities (Debit)City of Orlando Account Set: SB280 - Other Operating (Debit)City of Orlando Account Set: SB285 - Insurance Costs (Debit)City of Orlando Account Set: SB292 - CIID Charges (Debit)City of Orlando Account Set: SB295 - Fleet and Facilities Charges (Debit)City of Orlando Account Set: SB360 - Venues Charges and Allocations (Debit)City of Orlando Account Set: SB365 - Supplies (Debit)City of Orlando Account Set: SB370 - Capital Outlay (Debit)City of Orlando Account Set: SB375 - Debt Service (Debit)City of Orlando Account Set: SB380 - Other Grants and Aids (Debit)City of Orlando Account Set: SB385 - Community Organizations (Debit)City of Orlando Account Set: SB390 - Business Incentives (Debit)City of Orlando Account Set: SB395 - Economic Development Incentive (Debit)City of Orlando Account Set: SB400 - Contingency (Debit)City of Orlando Account Set: SB405 - Project Contingency (Debit)Cost Center: OCC0005_C City Commissioner District 5Ledger: Actuals

Subtotal Fund Department Cost Center /Project / Grant

Ledger AccountSummary Ledger Account Revenue / Spend

Category Debit Amount CreditAmount

Debit minusCredit Amount Supplier Supplier Invoice

Document Journal Line Memo AccountingDate

0001_FGeneralFund

ExecutiveOffices - Mayor

OCC0005_C CityCommissionerDistrict 5

City of OrlandoAccount Set: SB155- Salaries andWages - Temporaryand SeasonalEmployees (Debit)

51350:Salaries and Wages -Temporary and SeasonalEmployees

0.00 25.84 (25.84) Operational Summary Journal: City ofOrlando - 10/01/2014

10/01/2014

0001_FGeneralFund





129.18 0.00 129.18 Operational Summary Journal: City ofOrlando - 10/11/2014

10/11/2014

0001_FGeneralFund






11/08/2014

General Ledger Detail 05:00 PM08/18/2015 of 33






0001_FGeneralFund





1,169.51 0.00 1,169.51 Operational Summary Journal: City ofOrlando - 11/22/2014

11/22/2014

0001_FGeneralFund






12/06/2014

0001_FGeneralFund






12/20/2014

0001_FGeneralFund






01/03/2015

0001_FGeneralFund






01/17/2015

0001_FGeneralFund






01/31/2015

0001_FGeneralFund






02/14/2015

0001_FGeneralFund






02/28/2015







0001_FGeneralFund






03/14/2015

0001_FGeneralFund






03/28/2015

0001_FGeneralFund






04/11/2015

0001_FGeneralFund






04/25/2015

0001_FGeneralFund






05/09/2015

0001_FGeneralFund






05/23/2015

0001_FGeneralFund






06/06/2015

0001_FGeneralFund






06/20/2015







0001_FGeneralFund






07/04/2015

0001_FGeneralFund






07/18/2015

0001_FGeneralFund






08/01/2015

City of Orlando AccountSet: SB155 - Salaries andWages - Temporary andSeasonal Employees(Debit) Total


21,255.06 25.84 21,229.22

0001_FGeneralFund



City of OrlandoAccount Set: SB260- ContractualServices (Debit)

53100:Professional Services Other ProfessionalServices

800.00 0.00 800.00 Bank of America NA Supplier Invoice: SI-0000033707

Operational Journal: City of Orlando -10/16/2014

acct:8127, merchant:MAJESTIC LIFEINSTITUT

10/16/2014

0001_FGeneralFund







acct:8127, merchant:ADA-ONLINE(CONVIO) 12/01/2014

0001_FGeneralFund







acct:6092, merchant:PP BOUNCERRENT 12/01/2014

0001_FGeneralFund





0.00 125.00 (125.00) Bank of America NA Supplier Invoice: SI-0000037676



0001_FGeneralFund














0001_FGeneralFund








0001_FGeneralFund







acct:6092, merchant:SQ FARMORENTERTAINMENT

01/18/2015

0001_FGeneralFund







acct:6092, merchant:PAYPAL FIRSTHARVES 02/17/2015

0001_FGeneralFund







acct:8127, merchant:SQ GRACE PAPIA 03/14/2015

0001_FGeneralFund







acct:8127, merchant:MAJESTIC LIFEINSTITUT

03/14/2015

0001_FGeneralFund







acct:6092, merchant:NETBRANDS MEDIACORP.

04/08/2015

0001_FGeneralFund








0001_FGeneralFund





0.00 50.00 (50.00) Bank of America NA Supplier Invoice: SI-0000055137



0001_FGeneralFund







acct:6092, merchant:SQ KMP- KIM MCNAIRPRODU

04/21/2015

0001_FGeneralFund







acct:8127, merchant:BAGGAGE AIRLINEGUEST

05/16/2015

0001_FGeneralFund







acct:8127, merchant:RUNWAY TO HOPE INC 05/16/2015







0001_FGeneralFund







acct:6092, merchant:IFIXYOURI 05/16/2015

0001_FGeneralFund







acct:6092, merchant:SQ U.S.A. CROWNPAGEANT

05/16/2015

0001_FGeneralFund







acct:6092, merchant:UBERCONFERENCE 05/16/2015

0001_FGeneralFund








0001_FGeneralFund







acct:8127, merchant:PP FloridaNeighborhoods

06/18/2015

0001_FGeneralFund








06/18/2015

0001_FGeneralFund








06/18/2015

0001_FGeneralFund








06/18/2015

0001_FGeneralFund








06/18/2015

0001_FGeneralFund








06/18/2015

0001_FGeneralFund







acct:8127, merchant:DPCPA TICKETING 07/16/2015







0001_FGeneralFund








07/17/2015

0001_FGeneralFund








07/17/2015

0001_FGeneralFund








0001_FGeneralFund




53400:Other ContractualServices

Other ContractualServices



acct:8127, merchant:IN MOSSY OAK FENCE 10/16/2014

0001_FGeneralFund





Other Shuttle andTransportationExpense

158.00 0.00 158.00 Orange CountyPublic Schools

Supplier Invoice: SI-0000049513


Account 0000000911 Disney Dolphin Hotel 02/01/2015

0001_FGeneralFund










0001_FGeneralFund










0001_FGeneralFund




54400:Rentals and Leases Rentals and Leases 687.95 0.00 687.95 Bank of America NA Supplier Invoice: SI-0000033709


acct:6092, merchant:KIRBY RENTAL LLC 10/16/2014

0001_FGeneralFund






acct:6092, merchant:U-HAUL AT CITRUSBOWL

04/08/2015

0001_FGeneralFund







04/08/2015

0001_FGeneralFund







04/08/2015







0001_FGeneralFund







04/08/2015

0001_FGeneralFund







04/08/2015

0001_FGeneralFund






acct:6092, merchant:U-HAUL E COLONIAL 04/08/2015

0001_FGeneralFund




54601:Repairs andMaintenance

Repairs andMaintenance -Buildings

7.34 0.00 7.34 Federal ExpressCorporation



FedEx Charges 10/28/2014

0001_FGeneralFund






112.01 0.00 112.01 Owens, Renz andLee Company Inc



Event Staff / BBC Task Force 03/01/2015

0001_FGeneralFund









Event Staff - March on Selma Recpt 3/7/15 04/01/2015

0001_FGeneralFund









Event Staff-3/27/15 Comm.Hill 05/01/2015

0001_FGeneralFund









Staff Event - Urban Crime Prevention 07/01/2015

0001_FGeneralFund




54700:Printing and Binding Printing Services 19.45 0.00 19.45 JE-0000003068 - City of Orlando -10/31/2014 - OCTOBER 2014 SOSALLOCATION

October 2014 SOS Printing Outside Contract 10/31/2014

0001_FGeneralFund




54700:Printing and Binding Printing Services 58.89 0.00 58.89 JE-0000003498 - City of Orlando -11/30/2014 - NOVEMBER 2014 SOSALLOCATION

November 2014 SOS Printing OutsideContract

11/30/2014

0001_FGeneralFund




54700:Printing and Binding Printing Services 380.00 0.00 380.00 Bank of America NA Supplier Invoice: SI-0000038851


acct:6092, merchant:FERGUSON -FERGUSON

12/04/2014







0001_FGeneralFund




54700:Printing and Binding Printing Services 266.51 0.00 266.51 JE-0000003916 - City of Orlando -12/31/2014 - DECEMBER 2014 SOSALLOCATION

December 2014 SOS Printing OutsideContract

12/31/2014

0001_FGeneralFund




54700:Printing and Binding Printing Services 49.65 0.00 49.65 JE-0000004281 - City of Orlando -01/31/2015 - JANUARY 2015 SOSALLOCATION

January 2015 SOS Printing Outside Contract 01/31/2015

0001_FGeneralFund




54700:Printing and Binding Printing Services 126.40 0.00 126.40 JE-0000004644 - City of Orlando -02/28/2015 - FEBRUARY 2015 SOSALLOCATION

February 2015 SOS Printing Outside Contract 02/28/2015

0001_FGeneralFund




54700:Printing and Binding Printing Services 1,927.78 0.00 1,927.78 JE-0000004977 - City of Orlando -03/31/2015 - MARCH 2015 SOSALLOCATION

March 2015 SOS Printing Outside Contract 03/31/2015

0001_FGeneralFund




54700:Printing and Binding Printing Services 14.22 0.00 14.22 JE-0000005320 - City of Orlando -04/30/2015 - APRIL 2015 SOSALLOCATION

April 2015 SOS Printing Outside Contract 04/30/2015

0001_FGeneralFund




54700:Printing and Binding Printing Services 226.76 0.00 226.76 JE-0000005707 - City of Orlando -05/31/2015 - MAY 2015 SOSALLOCATION

MAY 2015 SOS Printing Outside Contract 05/31/2015

0001_FGeneralFund




54700:Printing and Binding Printing Services 79.62 0.00 79.62 JE-0000006077 - City of Orlando -06/30/2015 - JUNE 2015 SOSALLOCATION

JUNE 2015 SOS Printing Outside Contract 06/30/2015

0001_FGeneralFund




54700:Printing and Binding Printing Services 1,535.04 0.00 1,535.04 JE-0000006452 - City of Orlando -07/31/2015 - JULY 2015 SOSALLOCATION

JULY 2015 SOS Printing Outside Contract 07/31/2015

City of Orlando AccountSet: SB260 - ContractualServices (Debit) Total


11,958.55 175.00 11,783.55

0001_FGeneralFund



City of OrlandoAccount Set: SB270- Travel (Debit)

54000:Travel and Per Diem Training - TravelRelated

62.00 0.00 62.00 Operational Journal: City of Orlando -02/01/2015

PP Florida Neighborhoods REGISTRATIONONLY

02/01/2015

0001_FGeneralFund




54000:Travel and Per Diem Travel andEntertainment


National League of Cities 02/01/2015

0001_FGeneralFund






National League of Cities (No receipt) 02/01/2015







0001_FGeneralFund





0.00 22.44 (22.44) Operational Journal: City of Orlando -02/01/2015

02/01/2015

0001_FGeneralFund







0001_FGeneralFund






National League of Cities (No receipt) 02/01/2015

0001_FGeneralFund






National League of Cities- No receipt 02/01/2015

0001_FGeneralFund






Parking 02/01/2015

0001_FGeneralFund






one night stay 02/01/2015

0001_FGeneralFund






Westin 02/01/2015

0001_FGeneralFund




54000:Travel and Per Diem Auto Expense 5.95 0.00 5.95 Bank of America NA Supplier Invoice: SI-0000049034


acct:8127, merchant:ENTERPRISE CARTOLLS

02/17/2015

0001_FGeneralFund






Dinner at hotel 03/01/2015

0001_FGeneralFund






Lodging :: Total amount is 438.88 03/01/2015

0001_FGeneralFund






No receipt provided 06/01/2015

0001_FGeneralFund






Legislative trip with FPR (Lisa Early) 06/01/2015

0001_FGeneralFund






FPR Trip 06/01/2015

0001_FGeneralFund






FPR Trip 06/01/2015

0001_FGeneralFund






FPR Trip 06/01/2015

General Ledger Detail 05:00 PM08/18/2015

of 33






0001_FGeneralFund






Legislative trip 06/01/2015

0001_FGeneralFund







0001_FGeneralFund







0001_FGeneralFund







0001_FGeneralFund






Legislative trip with FPR (Lisa Early) -- Meals -no additional per diem

06/01/2015

0001_FGeneralFund






CRH did not attend this conference - Airlineticket is nonrefundable

06/01/2015

0001_FGeneralFund







0001_FGeneralFund






National League of Cities - Charged twice 06/01/2015

0001_FGeneralFund







0001_FGeneralFund







0001_FGeneralFund







0001_FGeneralFund







0001_FGeneralFund






National League of Cities - no show 06/01/2015

0001_FGeneralFund







0001_FGeneralFund






Perdiem 06/01/2015


of 33






0001_FGeneralFund






30th National Conference on Preventing Crimein the Black Community - Tampa Florida

06/01/2015

0001_FGeneralFund






Perdiem 06/01/2015

0001_FGeneralFund






Perdiem 06/01/2015

0001_FGeneralFund






Perdiem 06/01/2015

0001_FGeneralFund






food purchased at the hotel with the cc, noreceipt provided

06/01/2015

0001_FGeneralFund






Parking,052715,Preventing Crime in the BlackComm,Tampa FL, Christopher Newton

07/01/2015

0001_FGeneralFund






Lodging,052715,Preventing Crime in BlackComm, Tampa FL, Chris Newton

07/01/2015

City of Orlando AccountSet: SB270 - Travel (Debit)Total


5,338.53 22.44 5,316.09

0001_FGeneralFund



City of OrlandoAccount Set: SB275- Utilities (Debit)

54100:Telephone andCommunication Services

Telephone - CellPhone

59.06 0.00 59.06 JE-0000002948 - City of Orlando -10/31/2014 - Oct 2014 Sprint Acct275394926

154248008 REGINA HILL 10/31/2014

0001_FGeneralFund






59.06 0.00 59.06 JE-0000002948 - City of Orlando -10/31/2014 - Oct 2014 Sprint Acct275394926

154248008 CARA REAVES 10/31/2014

0001_FGeneralFund





Telephone - Localand Long Distance

4.23 0.00 4.23 JE-0000003728 - City of Orlando -10/31/2014 - USA Mobility Spok Invoiceacct number 03957370 inv numberX0395737J for Oct 1 thru Oct 31 2014

USA Mobility Spok Invoice acct number03957370 inv number X0395737J for Oct 1thru Oct 31 2014

10/31/2014

0001_FGeneralFund






59.06 0.00 59.06 JE-0000003513 - City of Orlando -11/30/2014 - Nov 2014 Sprint Acct275394926

154248008 REGINA HILL 11/30/2014

0001_FGeneralFund






60.05 0.00 60.05 JE-0000003513 - City of Orlando -11/30/2014 - Nov 2014 Sprint Acct275394926

154248008 CARA REAVES 11/30/2014

0001_FGeneralFund






4.89 0.00 4.89 JE-0000003789 - City of Orlando -11/30/2014 - USA Mobility Spok Invoiceacct number 03957370 inv numberX0395737K for Nov 1 thru Nov 30 2014

USA Mobility Spok Invoice acct number03957370 inv number X0395737K for Nov 1thru Nov 30 2014

11/30/2014


of 33






0001_FGeneralFund






59.06 0.00 59.06 JE-0000003913 - City of Orlando -12/31/2014 - Dec 2014 Sprint Acct275394926

154248008 REGINA HILL 12/31/2014

0001_FGeneralFund






59.06 0.00 59.06 JE-0000003913 - City of Orlando -12/31/2014 - Dec 2014 Sprint Acct275394926

154248008 CARA REAVES 12/31/2014

0001_FGeneralFund






59.11 0.00 59.11 JE-0000004261 - City of Orlando -01/31/2015 - Jan 2015 Sprint Acct275394926

154248008 REGINA HILL 01/31/2015

0001_FGeneralFund






59.11 0.00 59.11 JE-0000004261 - City of Orlando -01/31/2015 - Jan 2015 Sprint Acct275394926

154248008 CARA REAVES 01/31/2015

0001_FGeneralFund





3.91 0.00 3.91 JE-0000004317 - City of Orlando -02/10/2015 - Monthly pager bill August2014 invoice X0395737H acct number03957370

Monthly pager bill August 2014 invoiceX0395737H acct number 03957370

02/10/2015

0001_FGeneralFund






59.11 0.00 59.11 JE-0000004706 - City of Orlando -02/28/2015 - Feb 2015 Sprint Acct275394926

154248008 REGINA HILL 02/28/2015

0001_FGeneralFund






59.11 0.00 59.11 JE-0000004706 - City of Orlando -02/28/2015 - Feb 2015 Sprint Acct275394926

154248008 CARA REAVES 02/28/2015

0001_FGeneralFund






59.11 0.00 59.11 JE-0000004943 - City of Orlando -03/31/2015 - Mar 2015 Sprint Acct275394926

154248008 REGINA HILL 03/31/2015

0001_FGeneralFund






59.11 0.00 59.11 JE-0000004943 - City of Orlando -03/31/2015 - Mar 2015 Sprint Acct275394926

154248008 CARA REAVES 03/31/2015

0001_FGeneralFund








acct:8127, merchant:SIMPLEMOBILEAIRTIME

04/21/2015

0001_FGeneralFund






59.15 0.00 59.15 JE-0000005323 - City of Orlando -04/30/2015 - Apr 2015 Sprint Acct275394926

154248008 REGINA HILL 04/30/2015

0001_FGeneralFund






59.15 0.00 59.15 JE-0000005323 - City of Orlando -04/30/2015 - Apr 2015 Sprint Acct275394926

154248008 CARA REAVES 04/30/2015

0001_FGeneralFund






50.00 0.00 50.00 JE-0000005512 - City of Orlando -05/01/2015 - Spok USA Mobility monthlypager bill inv number Y0395737C inv date022815

Monthly pager bill March 2015 acct number03957370

05/01/2015

0001_FGeneralFund






60.15 0.00 60.15 JE-0000005708 - City of Orlando -05/31/2015 - May 2015 Sprint Acct275394926

154248008 REGINA HILL 05/31/2015


of 33






0001_FGeneralFund






59.15 0.00 59.15 JE-0000005708 - City of Orlando -05/31/2015 - May 2015 Sprint Acct275394926

154248008 CARA REAVES 05/31/2015

0001_FGeneralFund






59.15 0.00 59.15 JE-0000006078 - City of Orlando -06/30/2015 - June 2015 Sprint Acct275394926

154248008 REGINA HILL 06/30/2015

0001_FGeneralFund






59.15 0.00 59.15 JE-0000006078 - City of Orlando -06/30/2015 - June 2015 Sprint Acct275394926

154248008 CARA REAVES 06/30/2015

0001_FGeneralFund






0.00 144.51 (144.51) JE-0000006203 - City of Orlando -07/01/2015 - Prior Year Adjst (June 2014)for Sprint credit not invoice because of$55,799.03 credit

154248008 REGINA HILL 07/01/2015

0001_FGeneralFund






0.00 100.43 (100.43) JE-0000006203 - City of Orlando -07/01/2015 - Prior Year Adjst (June 2014)for Sprint credit not invoice because of$55,799.03 credit

154248008 CARA REAVES 07/01/2015

0001_FGeneralFund






59.23 0.00 59.23 JE-0000006499 - City of Orlando -07/31/2015 - July 2015 Sprint Acct275394926

154248008 REGINA HILL 07/31/2015

City of Orlando AccountSet: SB275 - Utilities(Debit) Total


1,231.85 244.94 986.91

0001_FGeneralFund



City of OrlandoAccount Set: SB280- Other Operating(Debit)

54200:Freight and Postage Postage and Freight 49.53 0.00 49.53 JE-0000003479 - City of Orlando -11/30/2014 - Nov 2014 Postage Allocation

November 2014 Postage Allocation 11/30/2014

0001_FGeneralFund




54200:Freight and Postage Postage and Freight 0.38 0.00 0.38 JE-0000004256 - City of Orlando -01/31/2015 - Jan 2015 Postage Allocation

January 2015 Postage Allocation 01/31/2015

0001_FGeneralFund




54200:Freight and Postage Postage and Freight 1,138.47 0.00 1,138.47 JE-0000004643 - City of Orlando -02/28/2015 - February 2015 PostageAllocation

February 2015 Postage Allocation 02/28/2015

0001_FGeneralFund




54200:Freight and Postage Postage and Freight 0.84 0.00 0.84 JE-0000004944 - City of Orlando -03/31/2015 - March 2015 PostageAllocation

March 2015 Postage Allocation 03/31/2015

0001_FGeneralFund




54200:Freight and Postage Postage and Freight 0.94 0.00 0.94 JE-0000005706 - City of Orlando -05/31/2015 - May 2015 Postage Allocation

May 2015 Postage Allocation 05/31/2015


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0001_FGeneralFund




54200:Freight and Postage Express Mail 11.53 0.00 11.53 Federal ExpressCorporation



FedEx Charges 06/01/2015

0001_FGeneralFund




54200:Freight and Postage Postage and Freight 3.54 0.00 3.54 JE-0000006023 - City of Orlando -06/30/2015 - June 2015 Postage Allocation

June 2015 Postage Allocation 06/30/2015

0001_FGeneralFund




54200:Freight and Postage Postage and Freight 2.14 0.00 2.14 JE-0000006503 - City of Orlando -07/31/2015 - July 2015 Postage Allocation

July 2015 Postage Allocation 07/31/2015

0001_FGeneralFund




54800:Promotional Activities Events 260.00 0.00 260.00 Dukes, Johnny Lee Supplier Invoice: SI-0000032617


11/06/2014

0001_FGeneralFund




54800:Promotional Activities Events 250.00 0.00 250.00 JE-0000003450 - City of Orlando -12/17/2014 - Parramore Christmas Party2014

Parramore Christmas Party 2014 12/17/2014

0001_FGeneralFund




54800:Promotional Activities Events 2,654.77 0.00 2,654.77 Red TopProductionsCorporation



01/01/2015

0001_FGeneralFund




54800:Promotional Activities Advertising 500.00 0.00 500.00 Bank of America NA Supplier Invoice: SI-0000045286


acct:6092, merchant:PAYPALLAWRENCEROB

01/18/2015

0001_FGeneralFund




54800:Promotional Activities Events 200.00 0.00 200.00 Rafman ClubFoundation Inc



Donation to RAFMAN Club for half page adand 2 tickets to Scholarship Banquet

01/21/2015

0001_FGeneralFund




54800:Promotional Activities Events 100.00 0.00 100.00 JE-0000004087 - City of Orlando -01/27/2015 - Intra City Journal MLK SouthSt. Jazz & Blues Cookout on 1/19/2015

Permit Fee OPD-Intra City Journal MLK SouthSt. Jazz & Blues Cookout on 1/19/2015

01/27/2015

0001_FGeneralFund




54800:Promotional Activities Advertising 500.00 0.00 500.00 Bank of America NA Supplier Invoice: SI-0000049099


acct:6092, merchant:PAYPALLAWRENCEROB

02/19/2015

0001_FGeneralFund




54800:Promotional Activities Advertising 680.00 0.00 680.00 Orlando Times Inc(The)



Annual Partners of Education 02/25/2015


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0001_FGeneralFund




54800:Promotional Activities Events 250.00 0.00 250.00 Dragon PromotionsInc



African American Tennis Tournament 03/01/2015

0001_FGeneralFund




54800:Promotional Activities Events 3,000.00 0.00 3,000.00 Orlando Communityand Youth Trust Inc



03/05/2015

0001_FGeneralFund




54800:Promotional Activities Events 500.00 0.00 500.00 Kingdom BuildersLeadership CenterInc



Donation sponsorship to Kingdom BuildersLeadership Center in support of communityevent Pre-Memorial Day Midnight Musical

05/21/2015

0001_FGeneralFund




54800:Promotional Activities Events 20.00 0.00 20.00 JE-0000005497 - City of Orlando -05/28/2015 - Intracity Charges for HealthFair 3-28-15

Intracity Charges for Health Fair 3-28-15 05/28/2015

0001_FGeneralFund




54800:Promotional Activities Events 150.00 0.00 150.00 Ski-Hi ProductionsInc



payment for DJ services in connection withIvey Lane Day in the Park Health Fair

05/28/2015

0001_FGeneralFund




54800:Promotional Activities Events 150.00 0.00 150.00 Stop the Violenceand Embrace inc.



Donation in connection with the UnityCommunity BBQ Rib Festival fundraiser for theMillion Youth Peace March

06/26/2015

0001_FGeneralFund




54800:Promotional Activities Events 1,250.00 0.00 1,250.00 iHeart CeCe, LLC Supplier Invoice: SI-0000066645


The $1,250.00 will cover payment for Invoice#1662 dated July 16, 2015 in connection withEntertainment (CeCe Teneal, Darryl Moody &Ocean Breeze Band) for District 5 NationalNight Out Kickoff Party.

07/16/2015

0001_FGeneralFund




54800:Promotional Activities Events 370.00 0.00 370.00 Orange CountyBoard of CountyComm



donations will be used to cover the outstandingbalance of the cost of Mobile Stage – August1, 2015 Walk to Stop the Violence in ourCommunity and Back to School Event.

07/30/2015

0001_FGeneralFund




54800:Promotional Activities Events 1,500.00 0.00 1,500.00 Jones High School Supplier Invoice: SI-0000070269


The $1,500.00 donation will cover theregistration fee for the Jones High SchoolMarching Tiger Band to participate in the 2016National Memorial Day Parade in DC.

08/13/2015

0001_FGeneralFund




54900:Other CurrentCharges and Obligations

Parking Expense 15.00 0.00 15.00 Bank of America NA Supplier Invoice: SI-0000033707


acct:8127, merchant:PARK HERE LLC 10/16/2014

0001_FGeneralFund





Licenses, PermitsAnd Taxes



acct:8127, merchant:CITY OF ORLANDO FPRREC

12/01/2014


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0001_FGeneralFund









12/04/2014

0001_FGeneralFund









12/04/2014

0001_FGeneralFund







acct:8127, merchant:DPCPA VALET 12/19/2014

0001_FGeneralFund





ExpenseReimbursement


Meeting :: Economic Development with JillCapri

02/01/2015

0001_FGeneralFund







Meeting :: Digital Signage with Ingrid Bryant 02/01/2015

0001_FGeneralFund







acct:8127, merchant:ABM PARKINGORLANDO INT'L

03/14/2015

0001_FGeneralFund







acct:6092, merchant:LANIER PARKING 10578 03/14/2015

0001_FGeneralFund








0001_FGeneralFund








0001_FGeneralFund







Tez Figaro Turner for Florida Classic Event(Entertainment) --- this should have beencoded as Procurement and not as expense forthe Commissioner.

05/01/2015

0001_FGeneralFund







2014 Labor of Love Awards. Rosen CollegeTheater -- should have been coded asprocuremen

05/01/2015


of 33






0001_FGeneralFund







this was for PP Florida Neighborhoods trip toDC should have been coded as procurementfor Cara Reaves This Expense Report is beingprocessed on behalf of Cara Reaves

05/01/2015

0001_FGeneralFund







acct:8127, merchant:ROSEN SHINGLE CRKPKNG

05/16/2015

0001_FGeneralFund







acct:8127, merchant:HILTON PARKING LN1 06/18/2015

0001_FGeneralFund







acct:8127, merchant:SUN TRUST CENTER 06/18/2015

0001_FGeneralFund








acct:8127, merchant:OCBCC FIRE RESCUESERV

07/17/2015

City of Orlando AccountSet: SB280 - OtherOperating (Debit) Total


15,192.66 0.00 15,192.66

0001_FGeneralFund



City of OrlandoAccount Set: SB295- Fleet and FacilitiesCharges (Debit)

54600:Fleet and FacilitiesCharges

Fleet - MotorTransport

156.16 0.00 156.16 JE-0000003066 - City of Orlando -10/31/2014 - 2014-10-31:INT_FASTER-Fleet Charges for October 2014

Oct 2014 Fleet Chrgs 135.6551 10/31/2014

0001_FGeneralFund






204.88 0.00 204.88 JE-0000003425 - City of Orlando -11/30/2014 - 2014-11-30:INT_FASTER-Fleet Charges for November 2014

Nov 2014 Fleet Chrgs 135.6551 11/30/2014

0001_FGeneralFund






423.22 0.00 423.22 JE-0000003919 - City of Orlando -12/31/2014 - 2014-12-31:INT_FASTER-Fleet Charges for December 2014

Dec 2014 Fleet Chrgs 135.6551 12/31/2014

City of Orlando AccountSet: SB295 - Fleet andFacilities Charges (Debit)Total


784.26 0.00 784.26

0001_FGeneralFund



City of OrlandoAccount Set: SB365- Supplies (Debit)

55100:Office Supplies Office Supplies 0.00 271.74 (271.74) Bank of America NA Supplier Invoice: SI-0000033709


acct:6092, merchant:OFFICE DEPOT #511 10/16/2014

0001_FGeneralFund




55100:Office Supplies Office Supplies 108.16 0.00 108.16 Bank of America NA Supplier Invoice: SI-0000033709




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0001_FGeneralFund







0001_FGeneralFund







0001_FGeneralFund







0001_FGeneralFund




55100:Office Supplies Computer Supplies 141.11 0.00 141.11 United DataTechnologies Inc



Mfr. Part HP-230W-DockStation1UDT 0500099872

02/17/2015

0001_FGeneralFund




55100:Office Supplies Computer Supplies 141.11 0.00 141.11 United DataTechnologies Inc



Part# HP-230W-DockStation1Invoice 0500100205

03/01/2015

0001_FGeneralFund






acct:8127, merchant:CELL CITY 03/14/2015

0001_FGeneralFund




55100:Office Supplies Office Supplies 120.00 0.00 120.00 Semoran Graphics Supplier Invoice: SI-0000067877


Payment for business cards for liason OfficerEarl Jackson

07/02/2015

0001_FGeneralFund




55100:Office Supplies Audiovisual Materials 289.60 0.00 289.60 TriangleReprographics Inc



Payment for Banner and Stand for District 5Events

07/21/2015

0001_FGeneralFund




55200:Operating Supplies Food 33.74 0.00 33.74 Bank of America NA Supplier Invoice: SI-0000033707


acct:8127, merchant:MILLER'S ALE HOUSE#18

10/16/2014

0001_FGeneralFund






acct:8127, merchant:SOONG THAI 10/16/2014

0001_FGeneralFund






acct:8127, merchant:CITRUS RESTAURANT 10/16/2014

0001_FGeneralFund




55200:Operating Supplies Other Materials andSupplies



acct:8127, merchant:OLD TIME POTTERY0033

10/16/2014

0001_FGeneralFund







acct:8127, merchant:MARSHALLS #0419 10/16/2014

0001_FGeneralFund







acct:6092, merchant:CVS/PHARMACY#05901

10/16/2014

0001_FGeneralFund







acct:6092, merchant:BIG FROG CUSTOM T-SHIRTS

10/16/2014


of 33






0001_FGeneralFund





84.37 0.00 84.37 JE-0000002741 - City of Orlando -10/31/2014 - Kids Night Out 2014

Kids Night Out 2014 10/31/2014

0001_FGeneralFund




55200:Operating Supplies Food 1,500.00 0.00 1,500.00 Miss Polly's Kitchen Supplier Invoice: SI-0000035540


Food Florida Blue Classic 11/18/2014

0001_FGeneralFund






acct:8127, merchant:LEE/RICKS OYSTERBAR

12/01/2014

0001_FGeneralFund






acct:8127, merchant:OLEYS KITCHEN & BBQ 12/01/2014

0001_FGeneralFund






acct:8127, merchant:SAVE A LOT #125 12/01/2014

0001_FGeneralFund






acct:8127, merchant:WM SUPERCENTER#3162

12/01/2014

0001_FGeneralFund







acct:8127, merchant:FAMILY DOLLAR #7052 12/01/2014

0001_FGeneralFund






acct:8127, merchant:PHO SAIGON 12/01/2014

0001_FGeneralFund







12/01/2014

0001_FGeneralFund






acct:6092, merchant:CARIBBEAN FOODMARK

12/01/2014

0001_FGeneralFund







acct:6092, merchant:DEALS 167 00001677 12/01/2014

0001_FGeneralFund






acct:6092, merchant:TARGET 00023762 12/01/2014

0001_FGeneralFund






acct:6092, merchant:SHAKAI 12/01/2014

0001_FGeneralFund







acct:6092, merchant:GLAMOUR SHOTS 12/01/2014

0001_FGeneralFund






acct:6092, merchant:PUBLIX #1131 12/01/2014


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0001_FGeneralFund






acct:6092, merchant:WAL-MART #1220 12/01/2014

0001_FGeneralFund







0001_FGeneralFund




55200:Operating Supplies Food 1,415.11 0.00 1,415.11 Bank of America NA Supplier Invoice: SI-0000037676


acct:6092, merchant:RESTAURANT DEPOT 12/01/2014

0001_FGeneralFund







12/01/2014

0001_FGeneralFund







12/01/2014

0001_FGeneralFund







0001_FGeneralFund







12/01/2014

0001_FGeneralFund







0001_FGeneralFund







0001_FGeneralFund







0001_FGeneralFund






acct:6092, merchant:EMMA'S HOMESTYLECOOKING

12/01/2014

0001_FGeneralFund







0001_FGeneralFund







12/04/2014

0001_FGeneralFund







12/04/2014

0001_FGeneralFund






acct:6092, merchant:RESTAURANT DEPOT 12/04/2014


of 33






0001_FGeneralFund







12/04/2014

0001_FGeneralFund







12/04/2014

0001_FGeneralFund







acct:6092, merchant:IN BLOOM FLORIST 12/04/2014

0001_FGeneralFund







12/04/2014

0001_FGeneralFund






acct:8127, merchant:THE OLIVEGARD00011759

12/19/2014

0001_FGeneralFund




55200:Operating Supplies Food 1,046.46 0.00 1,046.46 Bank of America NA Supplier Invoice: SI-0000041065



0001_FGeneralFund







12/19/2014

0001_FGeneralFund







0001_FGeneralFund






acct:6092, merchant:SUBWAY 00003111 12/19/2014

0001_FGeneralFund






acct:6092, merchant:LITTLE CAESARS 17770001

12/19/2014

0001_FGeneralFund






acct:6092, merchant:LITTLE CAESARS 17770001

12/19/2014

0001_FGeneralFund







12/19/2014

0001_FGeneralFund







01/17/2015

0001_FGeneralFund






acct:8127, merchant:HOT N JUICYCRAWFISH

01/17/2015

0001_FGeneralFund






acct:8127, merchant:PHO SAIGON 01/17/2015


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0001_FGeneralFund






acct:6092, merchant:NATURES TABLE - CNL 01/17/2015

0001_FGeneralFund







acct:6092, merchant:MITCHELLS FLORIST 01/17/2015

0001_FGeneralFund







01/17/2015

0001_FGeneralFund







01/17/2015

0001_FGeneralFund







01/18/2015

0001_FGeneralFund







0001_FGeneralFund







acct:6092, merchant:WILD-N-CRAZYAIRBRUSH

01/18/2015

0001_FGeneralFund







0001_FGeneralFund






acct:6092, merchant:PAPA JOHN'S 00263 01/18/2015

0001_FGeneralFund







0001_FGeneralFund






acct:6092, merchant:SQ LATIN SQUARECUISINE

02/17/2015

0001_FGeneralFund






acct:8127, merchant:KOOL BEANZ CAFE 02/19/2015

0001_FGeneralFund






acct:8127, merchant:SHARKEY'S CAPITALCAFE

02/19/2015

0001_FGeneralFund







02/19/2015

0001_FGeneralFund






acct:8127, merchant:NEFETARIS FINECUISINE SP

02/19/2015


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0001_FGeneralFund






acct:8127, merchant:ANDREW'S 02/19/2015

0001_FGeneralFund






acct:8127, merchant:CARIBBEAN SUNSHINEBAKERY

02/19/2015

0001_FGeneralFund







0001_FGeneralFund






acct:8127, merchant:WAFFLE HOUSE 0374 02/19/2015

0001_FGeneralFund






acct:6092, merchant:PLANET PIZZA 02/19/2015

0001_FGeneralFund








0001_FGeneralFund






acct:8127, merchant:THE COUNTRY HOUSE 03/14/2015

0001_FGeneralFund







03/14/2015

0001_FGeneralFund






acct:8127, merchant:MCDONALD'S F36489 03/14/2015

0001_FGeneralFund






acct:8127, merchant:HEALTH CENTRAL 03/14/2015

0001_FGeneralFund







03/14/2015

0001_FGeneralFund






acct:8127, merchant:ZAZA TO GO SPIRIT 03/14/2015

0001_FGeneralFund







03/14/2015

0001_FGeneralFund






acct:8127, merchant:TUSCAN SUN COFFEEHOUS

03/14/2015

0001_FGeneralFund








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0001_FGeneralFund






acct:6092, merchant:PAPA JOHN'S 00263 03/14/2015

0001_FGeneralFund








0001_FGeneralFund







0001_FGeneralFund







0001_FGeneralFund








0001_FGeneralFund







acct:6092, merchant:DOLLAR GENERAL#13615

04/08/2015

0001_FGeneralFund






acct:6092, merchant:GFS STORE #1927 04/08/2015

0001_FGeneralFund







0001_FGeneralFund






acct:6092, merchant:THE OLIVEGARD00016147

04/08/2015

0001_FGeneralFund







0001_FGeneralFund








04/08/2015

0001_FGeneralFund








04/08/2015

0001_FGeneralFund






acct:8127, merchant:KRES CHOPHOUSE 04/21/2015

0001_FGeneralFund






acct:8127, merchant:SQ LATIN SQUARECUISINE

04/21/2015

0001_FGeneralFund






acct:8127, merchant:GRUBHUB SEAMLESS 04/21/2015


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0001_FGeneralFund







0001_FGeneralFund







0001_FGeneralFund






acct:8127, merchant:NEW ORLEANS CAJUNSEAFOOD

04/21/2015

0001_FGeneralFund







acct:8127, merchant:BATH & BODY WORKS#2076

04/21/2015

0001_FGeneralFund






acct:8127, merchant:WENDYS #2533 04/21/2015

0001_FGeneralFund







acct:8127, merchant:PHONEAHOLIC 04/21/2015

0001_FGeneralFund






acct:8127, merchant:5AMWAY ARENA15977200

04/21/2015

0001_FGeneralFund







04/21/2015

0001_FGeneralFund






acct:8127, merchant:SOONG THAI 05/16/2015

0001_FGeneralFund






acct:8127, merchant:JR GRILL & MARKETLLC

05/16/2015

0001_FGeneralFund







0001_FGeneralFund






acct:6092, merchant:NAPASORN THAIRESTAURA

05/16/2015

0001_FGeneralFund






acct:6092, merchant:TIJUANA FLATSBURRITO CO

05/16/2015

0001_FGeneralFund







acct:6092, merchant:PORTER PAINTS 9159 05/16/2015

0001_FGeneralFund






acct:6092, merchant:PANINO'S PIZZA ANDGRILL

05/16/2015


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0001_FGeneralFund








0001_FGeneralFund







acct:8127, merchant:PALMERS FEEDSTORE, INC.

06/05/2015

0001_FGeneralFund








0001_FGeneralFund







0001_FGeneralFund






acct:8127, merchant:KRES CHOPHOUSE 06/18/2015

0001_FGeneralFund






acct:8127, merchant:Chef Eddies Restaurant 06/18/2015

0001_FGeneralFund




55200:Operating Supplies Inventory - Parts 217.08 0.00 217.08 JE-0000005887 - City of Orlando -06/29/2015 - Correcting BSAs withoperational cost centers

Correcting BSAs with operational cost centers 06/29/2015

0001_FGeneralFund




55200:Operating Supplies Signs, Sign makingMaterial and Supplies

120.00 0.00 120.00 Walter Glover Signs Supplier Invoice: SI-0000064795


Payment for No Parking sign ordered for Mt.Zion Baptist Church on November 26, 2014

07/02/2015

0001_FGeneralFund




55200:Operating Supplies Gasoline, Lubricantsand Oil



acct:8127, merchant:EXXONMOBIL97419766

07/16/2015

0001_FGeneralFund






acct:8127, merchant:HAWKERS ASIANSTREET FARE

07/17/2015

0001_FGeneralFund






acct:8127, merchant:CHILI'S W. COLONIAL 07/17/2015

0001_FGeneralFund







acct:8127, merchant:NATL LEAGUE ONLINE 07/17/2015

0001_FGeneralFund






acct:8127, merchant:RED LOBSTERUS00008854

07/17/2015

0001_FGeneralFund






acct:8127, merchant:HEARSAY GASTROLOU

07/17/2015

0001_FGeneralFund






acct:8127, merchant:EL TIEMPO CANTINANAVI

07/17/2015


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0001_FGeneralFund






acct:8127, merchant:NIT NOI CAFE 07/17/2015

0001_FGeneralFund




55200:Operating Supplies Food 66.29 0.00 66.29 JE-0000006326 - City of Orlando -07/27/2015 - Moving meeting expense tothe correct cost center.

Commissioner Hill reimbursing OCNR forpurchasing refreshments for the July 14, 2015Haralson Estates NA Reorganization Meeting.

07/27/2015

0001_FGeneralFund





173.99 0.00 173.99 JE-0000006236 - City of Orlando -07/31/2015 - Equipment forCommissioner's Small Conference Room

Portion of Conference Room Project - The finalexpense was $1,043.94 which divided out by 6comes out to $173.99. All of the charges wereoriginally against District 4 budget. Thisincludes $450.79 for the Television, $254.97TV Stand, $53.19 for Keyboard & Mouse,$211.25 for MS Office license, $70.68 for theScreenBeam and $3.06 for extension cord.

07/31/2015

0001_FGeneralFund




55400:Books, Publications,Subscriptions andMemberships

Books, Publications,Subscriptions, andMemberships



acct:8127, merchant:MAGZTER INC. 06/18/2015

0001_FGeneralFund




55500:Training Training - Non TravelRelated



acct:8127, merchant:VALET PARKINGCONTE

01/18/2015

0001_FGeneralFund







acct:8127, merchant:ENTERPRISE RENT-A-CAR

01/18/2015

0001_FGeneralFund







acct:8127, merchant:BOHEME 01/18/2015

0001_FGeneralFund








0001_FGeneralFund








0001_FGeneralFund





265.00 0.00 265.00 Urban League ofBroward Co Inc



Registration fees for Chris Newton ($265) forattendance at 30th National Conference onPreventing Crime in the Black Community

05/01/2015

0001_FGeneralFund





265.00 0.00 265.00 Urban League ofBroward Co Inc



Registration fees for Regina Hill ($265) forattendance at 30th National Conference onPreventing Crime in the Black Community

05/01/2015

0001_FGeneralFund







acct:8127, merchant:FLORIDACHAIN-F2E27T1

07/17/2015

0001_FGeneralFund




55611:Land - Non-Capital NonprofitContributions

1,500.00 0.00 1,500.00 Lake Mann EstatesNeighborhood Inc



Donation to Lake Mann Estates NeighborhoodAssociation to help cover expenses for variousprojects, including NNO and signageimprovements

05/27/2015


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0001_FGeneralFund




55611:Land - Non-Capital CommunitySponsoredOrganizations

2,500.00 0.00 2,500.00 Orlando MinorityYouth GolfAssociation



OMYGA 15th Annual Minority Junior GolfChampionship Tournament - Sponsorship

05/28/2015

0001_FGeneralFund





140.00 0.00 140.00 OperationReachback Inc



Donation for Operation Reachback's Fathers& Sons Legacy Dinner (4 tickets @ $35 each)

05/28/2015

0001_FGeneralFund





500.00 0.00 500.00 MAN UP MentoringInc



Man Up n'Cook 2nd Annual Urban Father'sDay Cook-Off Celebration

05/28/2015

0001_FGeneralFund





300.00 0.00 300.00 Center For ChangeInc



Parramore Community Garden Annual Dues,2015. This payment was due in March, checkrequested but never issued.

06/01/2015

0001_FGeneralFund





2,000.00 0.00 2,000.00 Orlando Communityand Youth Trust Inc



donation to help the “Cops and Kids” teamtravel to Chicago to compete in the WalgreensChicago International Dragon Boat Festival onJuly 25, 2015 presented by PepsiCo

06/05/2015

0001_FGeneralFund





500.00 0.00 500.00 Youth BuildersFoundation



Donation to help cover the cost of uniforms,equipment, transportation and food for theYouth Builders Foundation’s crusade to helpthe youth and the community

06/23/2015

0001_FGeneralFund





1,000.00 0.00 1,000.00 Orange CountyBranch NAACP



2015 NAACP Freedom Fund Dinner - TableSponsorship

06/23/2015

0001_FGeneralFund





0.00 1,500.00 (1,500.00) JE-0000005917 - City of Orlando -06/30/2015 - Correct ledger accounts forsystem mapping error - May 2015

Correct ledger account for system mappingerror : IS-59645

06/30/2015

0001_FGeneralFund





0.00 2,500.00 (2,500.00) JE-0000005917 - City of Orlando -06/30/2015 - Correct ledger accounts forsystem mapping error - May 2015


06/30/2015

0001_FGeneralFund





0.00 140.00 (140.00) JE-0000005917 - City of Orlando -06/30/2015 - Correct ledger accounts forsystem mapping error - May 2015


06/30/2015

0001_FGeneralFund





0.00 500.00 (500.00) JE-0000005917 - City of Orlando -06/30/2015 - Correct ledger accounts forsystem mapping error - May 2015


06/30/2015

0001_FGeneralFund





0.00 2,000.00 (2,000.00) JE-0000005970 - City of Orlando -06/30/2015 - Reclassify g/l 55611 due tosystem mapping error - June 2015

Correcting ledger accounts due to systemmapping error. SI-61021

06/30/2015

0001_FGeneralFund





0.00 500.00 (500.00) JE-0000005970 - City of Orlando -06/30/2015 - Reclassify g/l 55611 due tosystem mapping error - June 2015


06/30/2015

0001_FGeneralFund





0.00 1,000.00 (1,000.00) JE-0000005970 - City of Orlando -06/30/2015 - Reclassify g/l 55611 due tosystem mapping error - June 2015


06/30/2015


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0001_FGeneralFund





0.00 300.00 (300.00) JE-0000005970 - City of Orlando -06/30/2015 - Reclassify g/l 55611 due tosystem mapping error - June 2015


06/30/2015

0001_FGeneralFund





500.00 0.00 500.00 Mildred Watson'sCharmettes of theParramore Comm



$500.00 donation will help cover expenses forthe Mildred Watson's Charmettes OrganizationAnnual Education Field Trip

07/07/2015

0001_FGeneralFund




55618:Software - Non-Capital

BA - ComputerSoftware




0001_FGeneralFund









0001_FGeneralFund









0001_FGeneralFund









0001_FGeneralFund





Software - Non-Capital

43.74 0.00 43.74 JE-0000006433 - City of Orlando -07/31/2015 - To correct asset posting ruleerrors

To correct asset posting rule errors 07/31/2015

0001_FGeneralFund






0.00 43.74 (43.74) JE-0000006433 - City of Orlando -07/31/2015 - To correct asset posting ruleerrors


0001_FGeneralFund




55619:Artwork - Non-Capital Artwork 60.00 0.00 60.00 Semoran Graphics Supplier Invoice: SI-0000042577


Business Cards 01/13/2015

0001_FGeneralFund




55619:Artwork - Non-Capital Artwork 0.00 60.00 (60.00) JE-0000006433 - City of Orlando -07/31/2015 - To correct asset posting ruleerrors


City of Orlando AccountSet: SB365 - Supplies(Debit) Total


26,882.60 8,815.48 18,067.12

0001_FGeneralFund



City of OrlandoAccount Set: SB370- Capital Outlay(Debit)

56190:Artwork Artwork 60.00 0.00 60.00 JE-0000006433 - City of Orlando -07/31/2015 - To correct asset posting ruleerrors


City of Orlando AccountSet: SB370 - CapitalOutlay (Debit) Total

City of OrlandoAccount Set: SB370- Capital Outlay(Debit)

60.00 0.00 60.00

0001_FGeneralFund



City of OrlandoAccount Set: SB375- Debt Service(Debit)

57300:Other Debt ServiceCosts

MiscellaneousFinancing Expenses

150.00 0.00 150.00 Henry, John A Supplier Invoice: SI-0000032608


11/06/2014


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0001_FGeneralFund






500.00 0.00 500.00 Angels InternationalFamily EnterprisesInc



12/29/2014

0001_FGeneralFund






620.00 0.00 620.00 Orange CountyBoard of CountyComm



OC Stage 01/07/2015

0001_FGeneralFund






200.00 0.00 200.00 McLeod, Deirdre M Supplier Invoice: SI-0000049167


03/04/2015

City of Orlando AccountSet: SB375 - Debt Service(Debit) Total


1,470.00 0.00 1,470.00

0001_FGeneralFund



City of OrlandoAccount Set: SB385- CommunityOrganizations(Debit)

58301:CommunityOrganizations

CommunitySponsoredOrganizations

200.00 0.00 200.00 Rivers, Keesha K Supplier Invoice: SI-0000031995


10/23/2014

0001_FGeneralFund





NonprofitContributions

500.00 0.00 500.00 Youth BuildersFoundation



10/23/2014

0001_FGeneralFund






500.00 0.00 500.00 Orlando CommunityArts Inc



10/28/2014

0001_FGeneralFund






1,000.00 0.00 1,000.00 ExperienceChristian Center(The)



Donation for toys for ECC Seasons Blessingevent at Jackson Community Center onDecember 20, 2014

11/18/2014

0001_FGeneralFund






500.00 0.00 500.00 Holocaust MemorialResource &Education



2015 Dinner of Tribute$500 from Commissioner Hill

02/10/2015

0001_FGeneralFund






1,500.00 0.00 1,500.00 JE-0000005917 - City of Orlando -06/30/2015 - Correct ledger accounts forsystem mapping error - May 2015


06/30/2015


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0001_FGeneralFund






2,500.00 0.00 2,500.00 JE-0000005917 - City of Orlando -06/30/2015 - Correct ledger accounts forsystem mapping error - May 2015


06/30/2015

0001_FGeneralFund






140.00 0.00 140.00 JE-0000005917 - City of Orlando -06/30/2015 - Correct ledger accounts forsystem mapping error - May 2015


06/30/2015

0001_FGeneralFund






500.00 0.00 500.00 JE-0000005917 - City of Orlando -06/30/2015 - Correct ledger accounts forsystem mapping error - May 2015


06/30/2015

0001_FGeneralFund






500.00 0.00 500.00 JE-0000005911 - City of Orlando -06/30/2015 - Correcting BSAs withoperational cost centers

Correcting balance sheet accounts withoperational cost centers.

06/30/2015

0001_FGeneralFund






2,000.00 0.00 2,000.00 JE-0000005970 - City of Orlando -06/30/2015 - Reclassify g/l 55611 due tosystem mapping error - June 2015


06/30/2015

0001_FGeneralFund






500.00 0.00 500.00 JE-0000005970 - City of Orlando -06/30/2015 - Reclassify g/l 55611 due tosystem mapping error - June 2015


06/30/2015

0001_FGeneralFund






1,000.00 0.00 1,000.00 JE-0000005970 - City of Orlando -06/30/2015 - Reclassify g/l 55611 due tosystem mapping error - June 2015


06/30/2015

0001_FGeneralFund






300.00 0.00 300.00 JE-0000005970 - City of Orlando -06/30/2015 - Reclassify g/l 55611 due tosystem mapping error - June 2015


06/30/2015

0001_FGeneralFund






500.00 0.00 500.00 District EventCenter Inc



This donation will help cover venue rentalexpenses in connection with the Black HistoryCommittee of Orange County leaders’reception.

07/01/2015


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0001_FGeneralFund






500.00 0.00 500.00 FriendshipFoundation Inc(The)



The $500.00 donation will help coverexpenses in connection their 12th AnnualFounder’s Golf Tournament

07/06/2015

0001_FGeneralFund






300.00 0.00 300.00 Clear Lake CoveHOA



$300.00 will cover food and miscellaneousexpenses in connection with Clear LakeCove’s National Night Out event on August 4,2015

07/28/2015

0001_FGeneralFund






100.00 0.00 100.00 Kingdom BuildersLeadership CenterInc



Donation is to purchase a full page ad inFestival Guide in connection with the OrlandoGospel Fest scheduled for October 24, 2015

08/05/2015

0001_FGeneralFund






100.00 0.00 100.00 Carter StreetNeighborhoodAssociation



The $100.00 donation is for Carter Streetrecognition as Newest Neighborhood WatchGroup in connection with the National NightOut Kickoff Event July 22, 2015.

08/05/2015

0001_FGeneralFund






2,500.00 0.00 2,500.00 Care For theCommunity



The $2,500.00 will cover donation expensesfor shoes for District 5 kids to be distributedduring the STEPS in the Right Direction Backto School event on August 15, 2015.

08/12/2015

City of Orlando AccountSet: SB385 - CommunityOrganizations (Debit) Total


15,640.00 0.00 15,640.00

OCC0005_C CityCommissioner District 5Total


99,813.51 9,283.70 90,529.81

Executive Offices - MayorTotal


99,813.51 9,283.70 90,529.81

0001_F General FundTotal

0001_FGeneralFund

99,813.51 9,283.70 90,529.81

Grand Total 99,813.51 9,283.70 90,529.81


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District 5 Operating Expenses

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Transcript of District 5 Operating Expenses