Page 1
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB155- Salaries andWages - Temporaryand SeasonalEmployees (Debit)
51350:Salaries and Wages -Temporary and SeasonalEmployees
129.18 0.00 129.18 Operational Summary Journal: City ofOrlando - 10/11/2014
10/11/2014
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
516.72 0.00 516.72 Operational Summary Journal: City ofOrlando - 11/08/2014
11/08/2014
General Ledger Detail 05:00 PM08/18/2015Page 1 of 33
Page 2
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
1,169.51 0.00 1,169.51 Operational Summary Journal: City ofOrlando - 11/22/2014
11/22/2014
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
1,033.44 0.00 1,033.44 Operational Summary Journal: City ofOrlando - 12/06/2014
12/06/2014
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
516.72 0.00 516.72 Operational Summary Journal: City ofOrlando - 12/20/2014
12/20/2014
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
645.90 0.00 645.90 Operational Summary Journal: City ofOrlando - 01/03/2015
01/03/2015
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
968.85 0.00 968.85 Operational Summary Journal: City ofOrlando - 01/17/2015
01/17/2015
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
855.82 0.00 855.82 Operational Summary Journal: City ofOrlando - 01/31/2015
01/31/2015
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
403.69 0.00 403.69 Operational Summary Journal: City ofOrlando - 02/14/2015
02/14/2015
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
775.08 0.00 775.08 Operational Summary Journal: City ofOrlando - 02/28/2015
02/28/2015
General Ledger Detail 05:00 PM08/18/2015Page 2 of 33
Page 3
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
1,017.29 0.00 1,017.29 Operational Summary Journal: City ofOrlando - 03/14/2015
03/14/2015
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
904.26 0.00 904.26 Operational Summary Journal: City ofOrlando - 03/28/2015
03/28/2015
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
775.08 0.00 775.08 Operational Summary Journal: City ofOrlando - 04/11/2015
04/11/2015
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
1,033.44 0.00 1,033.44 Operational Summary Journal: City ofOrlando - 04/25/2015
04/25/2015
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
1,162.62 0.00 1,162.62 Operational Summary Journal: City ofOrlando - 05/09/2015
05/09/2015
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
1,743.93 0.00 1,743.93 Operational Summary Journal: City ofOrlando - 05/23/2015
05/23/2015
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
1,637.14 0.00 1,637.14 Operational Summary Journal: City ofOrlando - 06/06/2015
06/06/2015
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
1,291.80 0.00 1,291.80 Operational Summary Journal: City ofOrlando - 06/20/2015
06/20/2015
General Ledger Detail 05:00 PM08/18/2015Page 3 of 33
Page 4
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
1,295.24 0.00 1,295.24 Operational Summary Journal: City ofOrlando - 07/04/2015
07/04/2015
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
1,637.79 0.00 1,637.79 Operational Summary Journal: City ofOrlando - 07/18/2015
07/18/2015
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
1,741.56 0.00 1,741.56 Operational Summary Journal: City ofOrlando - 08/01/2015
08/01/2015
City of Orlando AccountSet: SB155 - Salaries andWages - Temporary andSeasonal Employees(Debit) Total
City of OrlandoAccount Set: SB155- Salaries andWages - Temporaryand SeasonalEmployees (Debit)
21,255.06 25.84 21,229.22
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices
500.00 0.00 500.00 Bank of America NA Supplier Invoice: SI-0000037675
Operational Journal: City of Orlando -12/01/2014
acct:8127, merchant:ADA-ONLINE(CONVIO) 12/01/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices
125.00 0.00 125.00 Bank of America NA Supplier Invoice: SI-0000037676
Operational Journal: City of Orlando -12/01/2014
acct:6092, merchant:PP BOUNCERRENT 12/01/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices
0.00 125.00 (125.00) Bank of America NA Supplier Invoice: SI-0000037676
Operational Journal: City of Orlando -12/01/2014
acct:6092, merchant:PP BOUNCERRENT 12/01/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices
300.00 0.00 300.00 Bank of America NA Supplier Invoice: SI-0000037676
Operational Journal: City of Orlando -12/01/2014
acct:6092, merchant:PP BOUNCERRENT 12/01/2014
General Ledger Detail 05:00 PM08/18/2015Page 4 of 33
Page 5
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: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices
100.00 0.00 100.00 Bank of America NA Supplier Invoice: SI-0000041067
Operational Journal: City of Orlando -12/19/2014
acct:6092, merchant:PP BOUNCERRENT 12/19/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices
120.00 0.00 120.00 Bank of America NA Supplier Invoice: SI-0000045286
Operational Journal: City of Orlando -01/18/2015
acct:6092, merchant:SQ FARMORENTERTAINMENT
01/18/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices
50.00 0.00 50.00 Bank of America NA Supplier Invoice: SI-0000049036
Operational Journal: City of Orlando -02/17/2015
acct:6092, merchant:PAYPAL FIRSTHARVES 02/17/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices
7.00 0.00 7.00 Bank of America NA Supplier Invoice: SI-0000053212
Operational Journal: City of Orlando -03/14/2015
acct:8127, merchant:SQ GRACE PAPIA 03/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices
55.00 0.00 55.00 Bank of America NA Supplier Invoice: SI-0000053212
Operational Journal: City of Orlando -03/14/2015
acct:8127, merchant:MAJESTIC LIFEINSTITUT
03/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices
355.08 0.00 355.08 Bank of America NA Supplier Invoice: SI-0000055137
Operational Journal: City of Orlando -04/08/2015
acct:6092, merchant:NETBRANDS MEDIACORP.
04/08/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices
300.00 0.00 300.00 Bank of America NA Supplier Invoice: SI-0000055137
Operational Journal: City of Orlando -04/08/2015
acct:6092, merchant:PP BOUNCERRENT 04/08/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices
0.00 50.00 (50.00) Bank of America NA Supplier Invoice: SI-0000055137
Operational Journal: City of Orlando -04/08/2015
acct:6092, merchant:PP BOUNCERRENT 04/08/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices
500.00 0.00 500.00 Bank of America NA Supplier Invoice: SI-0000057105
Operational Journal: City of Orlando -04/21/2015
acct:6092, merchant:SQ KMP- KIM MCNAIRPRODU
04/21/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices
13.00 0.00 13.00 Bank of America NA Supplier Invoice: SI-0000060926
Operational Journal: City of Orlando -05/16/2015
acct:8127, merchant:BAGGAGE AIRLINEGUEST
05/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices
250.00 0.00 250.00 Bank of America NA Supplier Invoice: SI-0000060926
Operational Journal: City of Orlando -05/16/2015
acct:8127, merchant:RUNWAY TO HOPE INC 05/16/2015
General Ledger Detail 05:00 PM08/18/2015Page 5 of 33
Page 6
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: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices
119.99 0.00 119.99 Bank of America NA Supplier Invoice: SI-0000060929
Operational Journal: City of Orlando -05/16/2015
acct:6092, merchant:IFIXYOURI 05/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices
500.00 0.00 500.00 Bank of America NA Supplier Invoice: SI-0000060929
Operational Journal: City of Orlando -05/16/2015
acct:6092, merchant:SQ U.S.A. CROWNPAGEANT
05/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices
10.96 0.00 10.96 Bank of America NA Supplier Invoice: SI-0000060929
Operational Journal: City of Orlando -05/16/2015
acct:6092, merchant:UBERCONFERENCE 05/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices
10.96 0.00 10.96 Bank of America NA Supplier Invoice: SI-0000064438
Operational Journal: City of Orlando -06/18/2015
acct:8127, merchant:UBERCONFERENCE 06/18/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices
57.00 0.00 57.00 Bank of America NA Supplier Invoice: SI-0000064438
Operational Journal: City of Orlando -06/18/2015
acct:8127, merchant:PP FloridaNeighborhoods
06/18/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices
57.00 0.00 57.00 Bank of America NA Supplier Invoice: SI-0000064438
Operational Journal: City of Orlando -06/18/2015
acct:8127, merchant:PP FloridaNeighborhoods
06/18/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices
57.00 0.00 57.00 Bank of America NA Supplier Invoice: SI-0000064438
Operational Journal: City of Orlando -06/18/2015
acct:8127, merchant:PP FloridaNeighborhoods
06/18/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices
57.00 0.00 57.00 Bank of America NA Supplier Invoice: SI-0000064438
Operational Journal: City of Orlando -06/18/2015
acct:8127, merchant:PP FloridaNeighborhoods
06/18/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices
57.00 0.00 57.00 Bank of America NA Supplier Invoice: SI-0000064438
Operational Journal: City of Orlando -06/18/2015
acct:8127, merchant:PP FloridaNeighborhoods
06/18/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices
57.00 0.00 57.00 Bank of America NA Supplier Invoice: SI-0000064438
Operational Journal: City of Orlando -06/18/2015
acct:8127, merchant:PP FloridaNeighborhoods
06/18/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices
105.00 0.00 105.00 Bank of America NA Supplier Invoice: SI-0000068814
Operational Journal: City of Orlando -07/16/2015
acct:8127, merchant:DPCPA TICKETING 07/16/2015
General Ledger Detail 05:00 PM08/18/2015Page 6 of 33
Page 7
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: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices
57.00 0.00 57.00 Bank of America NA Supplier Invoice: SI-0000068858
Operational Journal: City of Orlando -07/17/2015
acct:8127, merchant:PP FloridaNeighborhoods
07/17/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices
57.00 0.00 57.00 Bank of America NA Supplier Invoice: SI-0000068858
Operational Journal: City of Orlando -07/17/2015
acct:8127, merchant:PP FloridaNeighborhoods
07/17/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices
10.95 0.00 10.95 Bank of America NA Supplier Invoice: SI-0000068858
Operational Journal: City of Orlando -07/17/2015
acct:8127, merchant:UBERCONFERENCE 07/17/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53400:Other ContractualServices
Other ContractualServices
243.10 0.00 243.10 Bank of America NA Supplier Invoice: SI-0000033707
Operational Journal: City of Orlando -10/16/2014
acct:8127, merchant:IN MOSSY OAK FENCE 10/16/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53400:Other ContractualServices
Other Shuttle andTransportationExpense
158.00 0.00 158.00 Orange CountyPublic Schools
Supplier Invoice: SI-0000049513
Operational Journal: City of Orlando -02/01/2015
Account 0000000911 Disney Dolphin Hotel 02/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53400:Other ContractualServices
Other Shuttle andTransportationExpense
178.60 0.00 178.60 Orange CountyPublic Schools
Supplier Invoice: SI-0000049509
Operational Journal: City of Orlando -02/01/2015
Account 0000000911 Disney Dolphin Hotel 02/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53400:Other ContractualServices
Other Shuttle andTransportationExpense
316.00 0.00 316.00 Orange CountyPublic Schools
Supplier Invoice: SI-0000049515
Operational Journal: City of Orlando -02/01/2015
Account 0000000911 Disney Dolphin Hotel 02/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
54400:Rentals and Leases Rentals and Leases 687.95 0.00 687.95 Bank of America NA Supplier Invoice: SI-0000033709
Operational Journal: City of Orlando -10/16/2014
acct:6092, merchant:KIRBY RENTAL LLC 10/16/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
54400:Rentals and Leases Rentals and Leases 75.80 0.00 75.80 Bank of America NA Supplier Invoice: SI-0000055137
Operational Journal: City of Orlando -04/08/2015
acct:6092, merchant:U-HAUL AT CITRUSBOWL
04/08/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
54400:Rentals and Leases Rentals and Leases 18.95 0.00 18.95 Bank of America NA Supplier Invoice: SI-0000055137
Operational Journal: City of Orlando -04/08/2015
acct:6092, merchant:U-HAUL AT CITRUSBOWL
04/08/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
54400:Rentals and Leases Rentals and Leases 75.80 0.00 75.80 Bank of America NA Supplier Invoice: SI-0000055137
Operational Journal: City of Orlando -04/08/2015
acct:6092, merchant:U-HAUL AT CITRUSBOWL
04/08/2015
General Ledger Detail 05:00 PM08/18/2015Page 7 of 33
Page 8
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: SB260- ContractualServices (Debit)
54400:Rentals and Leases Rentals and Leases 18.95 0.00 18.95 Bank of America NA Supplier Invoice: SI-0000055137
Operational Journal: City of Orlando -04/08/2015
acct:6092, merchant:U-HAUL AT CITRUSBOWL
04/08/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
54400:Rentals and Leases Rentals and Leases 75.80 0.00 75.80 Bank of America NA Supplier Invoice: SI-0000055137
Operational Journal: City of Orlando -04/08/2015
acct:6092, merchant:U-HAUL AT CITRUSBOWL
04/08/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
54400:Rentals and Leases Rentals and Leases 80.73 0.00 80.73 Bank of America NA Supplier Invoice: SI-0000055137
Operational Journal: City of Orlando -04/08/2015
acct:6092, merchant:U-HAUL E COLONIAL 04/08/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
54601:Repairs andMaintenance
Repairs andMaintenance -Buildings
7.34 0.00 7.34 Federal ExpressCorporation
Supplier Invoice: SI-0000035214
Operational Journal: City of Orlando -10/28/2014
FedEx Charges 10/28/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
54601:Repairs andMaintenance
Repairs andMaintenance -Buildings
112.01 0.00 112.01 Owens, Renz andLee Company Inc
Supplier Invoice: SI-0000052727
Operational Journal: City of Orlando -03/01/2015
Event Staff / BBC Task Force 03/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
54601:Repairs andMaintenance
Repairs andMaintenance -Buildings
112.01 0.00 112.01 Owens, Renz andLee Company Inc
Supplier Invoice: SI-0000054796
Operational Journal: City of Orlando -04/01/2015
Event Staff - March on Selma Recpt 3/7/15 04/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
54601:Repairs andMaintenance
Repairs andMaintenance -Buildings
282.83 0.00 282.83 Owens, Renz andLee Company Inc
Supplier Invoice: SI-0000060518
Operational Journal: City of Orlando -05/01/2015
Event Staff-3/27/15 Comm.Hill 05/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
54601:Repairs andMaintenance
Repairs andMaintenance -Buildings
141.42 0.00 141.42 Owens, Renz andLee Company Inc
Supplier Invoice: SI-0000065570
Operational Journal: City of Orlando -07/01/2015
Staff Event - Urban Crime Prevention 07/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
54700:Printing and Binding Printing Services 380.00 0.00 380.00 Bank of America NA Supplier Invoice: SI-0000038851
Operational Journal: City of Orlando -12/04/2014
acct:6092, merchant:FERGUSON -FERGUSON
12/04/2014
General Ledger Detail 05:00 PM08/18/2015Page 8 of 33
Page 9
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: SB260- ContractualServices (Debit)
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
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
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
11,958.55 175.00 11,783.55
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
383.20 0.00 383.20 Operational Journal: City of Orlando -02/01/2015
National League of Cities 02/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
25.00 0.00 25.00 Operational Journal: City of Orlando -02/01/2015
National League of Cities (No receipt) 02/01/2015
General Ledger Detail 05:00 PM08/18/2015Page 9 of 33
Page 10
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: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
0.00 22.44 (22.44) Operational Journal: City of Orlando -02/01/2015
02/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
463.62 0.00 463.62 Operational Journal: City of Orlando -02/01/2015
National League of Cities 02/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
25.00 0.00 25.00 Operational Journal: City of Orlando -02/01/2015
National League of Cities (No receipt) 02/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
25.00 0.00 25.00 Operational Journal: City of Orlando -02/01/2015
National League of Cities- No receipt 02/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
53.00 0.00 53.00 Operational Journal: City of Orlando -02/01/2015
Parking 02/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
119.88 0.00 119.88 Operational Journal: City of Orlando -02/01/2015
one night stay 02/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
475.08 0.00 475.08 Operational Journal: City of Orlando -02/01/2015
Westin 02/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Auto Expense 5.95 0.00 5.95 Bank of America NA Supplier Invoice: SI-0000049034
Operational Journal: City of Orlando -02/17/2015
acct:8127, merchant:ENTERPRISE CARTOLLS
02/17/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
19.08 0.00 19.08 Operational Journal: City of Orlando -03/01/2015
Dinner at hotel 03/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
382.40 0.00 382.40 Operational Journal: City of Orlando -03/01/2015
Lodging :: Total amount is 438.88 03/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
4.76 0.00 4.76 Operational Journal: City of Orlando -06/01/2015
No receipt provided 06/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
414.01 0.00 414.01 Operational Journal: City of Orlando -06/01/2015
Legislative trip with FPR (Lisa Early) 06/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
50.00 0.00 50.00 Operational Journal: City of Orlando -06/01/2015
FPR Trip 06/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
25.00 0.00 25.00 Operational Journal: City of Orlando -06/01/2015
FPR Trip 06/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
274.20 0.00 274.20 Operational Journal: City of Orlando -06/01/2015
FPR Trip 06/01/2015
General Ledger Detail 05:00 PM08/18/2015
Page 10 of 33
Page 11
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: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
32.00 0.00 32.00 Operational Journal: City of Orlando -06/01/2015
Legislative trip 06/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
30.00 0.00 30.00 Operational Journal: City of Orlando -06/01/2015
Legislative trip 06/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
14.00 0.00 14.00 Operational Journal: City of Orlando -06/01/2015
Legislative trip 06/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
9.00 0.00 9.00 Operational Journal: City of Orlando -06/01/2015
Legislative trip 06/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
6.50 0.00 6.50 Operational Journal: City of Orlando -06/01/2015
Legislative trip with FPR (Lisa Early) -- Meals -no additional per diem
06/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
617.06 0.00 617.06 Operational Journal: City of Orlando -06/01/2015
CRH did not attend this conference - Airlineticket is nonrefundable
06/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
50.00 0.00 50.00 Operational Journal: City of Orlando -06/01/2015
National League of Cities 06/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
274.20 0.00 274.20 Operational Journal: City of Orlando -06/01/2015
National League of Cities - Charged twice 06/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
16.00 0.00 16.00 Operational Journal: City of Orlando -06/01/2015
National League of Cities 06/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
14.00 0.00 14.00 Operational Journal: City of Orlando -06/01/2015
National League of Cities 06/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
6.00 0.00 6.00 Operational Journal: City of Orlando -06/01/2015
National League of Cities 06/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
200.00 0.00 200.00 Operational Journal: City of Orlando -06/01/2015
National League of Cities 06/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
223.88 0.00 223.88 Operational Journal: City of Orlando -06/01/2015
National League of Cities - no show 06/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
347.63 0.00 347.63 Operational Journal: City of Orlando -06/01/2015
National League of Cities 06/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
10.00 0.00 10.00 Operational Journal: City of Orlando -06/01/2015
Perdiem 06/01/2015
General Ledger Detail 05:00 PM08/18/2015
Page 11 of 33
Page 12
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: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
333.14 0.00 333.14 Operational Journal: City of Orlando -06/01/2015
30th National Conference on Preventing Crimein the Black Community - Tampa Florida
06/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
14.00 0.00 14.00 Operational Journal: City of Orlando -06/01/2015
Perdiem 06/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
9.00 0.00 9.00 Operational Journal: City of Orlando -06/01/2015
Perdiem 06/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
48.00 0.00 48.00 Operational Journal: City of Orlando -06/01/2015
Perdiem 06/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
16.84 0.00 16.84 Operational Journal: City of Orlando -06/01/2015
food purchased at the hotel with the cc, noreceipt provided
06/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
20.00 0.00 20.00 Operational Journal: City of Orlando -07/01/2015
Parking,052715,Preventing Crime in the BlackComm,Tampa FL, Christopher Newton
07/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB270- Travel (Debit)
54000:Travel and Per Diem Travel andEntertainment
240.10 0.00 240.10 Operational Journal: City of Orlando -07/01/2015
Lodging,052715,Preventing Crime in BlackComm, Tampa FL, Chris Newton
07/01/2015
City of Orlando AccountSet: SB270 - Travel (Debit)Total
City of OrlandoAccount Set: SB270- Travel (Debit)
5,338.53 22.44 5,316.09
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
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 CARA REAVES 10/31/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB275- Utilities (Debit)
54100:Telephone andCommunication Services
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB275- Utilities (Debit)
54100:Telephone andCommunication Services
Telephone - CellPhone
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB275- Utilities (Debit)
54100:Telephone andCommunication Services
Telephone - CellPhone
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB275- Utilities (Debit)
54100:Telephone andCommunication Services
Telephone - Localand Long Distance
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
General Ledger Detail 05:00 PM08/18/2015
Page 12 of 33
Page 13
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: SB275- Utilities (Debit)
54100:Telephone andCommunication Services
Telephone - CellPhone
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB275- Utilities (Debit)
54100:Telephone andCommunication Services
Telephone - CellPhone
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB275- Utilities (Debit)
54100:Telephone andCommunication Services
Telephone - CellPhone
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB275- Utilities (Debit)
54100:Telephone andCommunication Services
Telephone - CellPhone
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB275- Utilities (Debit)
54100:Telephone andCommunication Services
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB275- Utilities (Debit)
54100:Telephone andCommunication Services
Telephone - CellPhone
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB275- Utilities (Debit)
54100:Telephone andCommunication Services
Telephone - CellPhone
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB275- Utilities (Debit)
54100:Telephone andCommunication Services
Telephone - CellPhone
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB275- Utilities (Debit)
54100:Telephone andCommunication Services
Telephone - CellPhone
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB275- Utilities (Debit)
54100:Telephone andCommunication Services
Telephone - Localand Long Distance
43.68 0.00 43.68 Bank of America NA Supplier Invoice: SI-0000057104
Operational Journal: City of Orlando -04/21/2015
acct:8127, merchant:SIMPLEMOBILEAIRTIME
04/21/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB275- Utilities (Debit)
54100:Telephone andCommunication Services
Telephone - CellPhone
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB275- Utilities (Debit)
54100:Telephone andCommunication Services
Telephone - CellPhone
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB275- Utilities (Debit)
54100:Telephone andCommunication Services
Telephone - Localand Long Distance
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB275- Utilities (Debit)
54100:Telephone andCommunication Services
Telephone - CellPhone
60.15 0.00 60.15 JE-0000005708 - City of Orlando -05/31/2015 - May 2015 Sprint Acct275394926
154248008 REGINA HILL 05/31/2015
General Ledger Detail 05:00 PM08/18/2015
Page 13 of 33
Page 14
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: SB275- Utilities (Debit)
54100:Telephone andCommunication Services
Telephone - CellPhone
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB275- Utilities (Debit)
54100:Telephone andCommunication Services
Telephone - CellPhone
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB275- Utilities (Debit)
54100:Telephone andCommunication Services
Telephone - CellPhone
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB275- Utilities (Debit)
54100:Telephone andCommunication Services
Telephone - CellPhone
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB275- Utilities (Debit)
54100:Telephone andCommunication Services
Telephone - CellPhone
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB275- Utilities (Debit)
54100:Telephone andCommunication Services
Telephone - CellPhone
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
City of OrlandoAccount Set: SB275- Utilities (Debit)
1,231.85 244.94 986.91
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
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
General Ledger Detail 05:00 PM08/18/2015
Page 14 of 33
Page 15
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: SB280- Other Operating(Debit)
54200:Freight and Postage Express Mail 11.53 0.00 11.53 Federal ExpressCorporation
Supplier Invoice: SI-0000061930
Operational Journal: City of Orlando -06/01/2015
FedEx Charges 06/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54800:Promotional Activities Events 260.00 0.00 260.00 Dukes, Johnny Lee Supplier Invoice: SI-0000032617
Operational Journal: City of Orlando -11/06/2014
11/06/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54800:Promotional Activities Events 2,654.77 0.00 2,654.77 Red TopProductionsCorporation
Supplier Invoice: SI-0000043593
Operational Journal: City of Orlando -01/01/2015
01/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54800:Promotional Activities Advertising 500.00 0.00 500.00 Bank of America NA Supplier Invoice: SI-0000045286
Operational Journal: City of Orlando -01/18/2015
acct:6092, merchant:PAYPALLAWRENCEROB
01/18/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54800:Promotional Activities Events 200.00 0.00 200.00 Rafman ClubFoundation Inc
Supplier Invoice: SI-0000043337
Operational Journal: City of Orlando -01/21/2015
Donation to RAFMAN Club for half page adand 2 tickets to Scholarship Banquet
01/21/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54800:Promotional Activities Advertising 500.00 0.00 500.00 Bank of America NA Supplier Invoice: SI-0000049099
Operational Journal: City of Orlando -02/19/2015
acct:6092, merchant:PAYPALLAWRENCEROB
02/19/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54800:Promotional Activities Advertising 680.00 0.00 680.00 Orlando Times Inc(The)
Supplier Invoice: SI-0000049168
Operational Journal: City of Orlando -02/25/2015
Annual Partners of Education 02/25/2015
General Ledger Detail 05:00 PM08/18/2015
Page 15 of 33
Page 16
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: SB280- Other Operating(Debit)
54800:Promotional Activities Events 250.00 0.00 250.00 Dragon PromotionsInc
Supplier Invoice: SI-0000049629
Operational Journal: City of Orlando -03/01/2015
African American Tennis Tournament 03/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54800:Promotional Activities Events 3,000.00 0.00 3,000.00 Orlando Communityand Youth Trust Inc
Supplier Invoice: SI-0000052925
Operational Journal: City of Orlando -03/05/2015
03/05/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54800:Promotional Activities Events 500.00 0.00 500.00 Kingdom BuildersLeadership CenterInc
Supplier Invoice: SI-0000058972
Operational Journal: City of Orlando -05/21/2015
Donation sponsorship to Kingdom BuildersLeadership Center in support of communityevent Pre-Memorial Day Midnight Musical
05/21/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54800:Promotional Activities Events 150.00 0.00 150.00 Ski-Hi ProductionsInc
Supplier Invoice: SI-0000059653
Operational Journal: City of Orlando -05/28/2015
payment for DJ services in connection withIvey Lane Day in the Park Health Fair
05/28/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54800:Promotional Activities Events 150.00 0.00 150.00 Stop the Violenceand Embrace inc.
Supplier Invoice: SI-0000063780
Operational Journal: City of Orlando -06/26/2015
Donation in connection with the UnityCommunity BBQ Rib Festival fundraiser for theMillion Youth Peace March
06/26/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54800:Promotional Activities Events 1,250.00 0.00 1,250.00 iHeart CeCe, LLC Supplier Invoice: SI-0000066645
Operational Journal: City of Orlando -07/16/2015
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54800:Promotional Activities Events 370.00 0.00 370.00 Orange CountyBoard of CountyComm
Supplier Invoice: SI-0000068115
Operational Journal: City of Orlando -07/30/2015
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54800:Promotional Activities Events 1,500.00 0.00 1,500.00 Jones High School Supplier Invoice: SI-0000070269
Operational Journal: City of Orlando -08/13/2015
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54900:Other CurrentCharges and Obligations
Parking Expense 15.00 0.00 15.00 Bank of America NA Supplier Invoice: SI-0000033707
Operational Journal: City of Orlando -10/16/2014
acct:8127, merchant:PARK HERE LLC 10/16/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54900:Other CurrentCharges and Obligations
Licenses, PermitsAnd Taxes
60.00 0.00 60.00 Bank of America NA Supplier Invoice: SI-0000037675
Operational Journal: City of Orlando -12/01/2014
acct:8127, merchant:CITY OF ORLANDO FPRREC
12/01/2014
General Ledger Detail 05:00 PM08/18/2015
Page 16 of 33
Page 17
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: SB280- Other Operating(Debit)
54900:Other CurrentCharges and Obligations
Licenses, PermitsAnd Taxes
60.00 0.00 60.00 Bank of America NA Supplier Invoice: SI-0000038851
Operational Journal: City of Orlando -12/04/2014
acct:6092, merchant:CITY OF ORLANDO FPRREC
12/04/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54900:Other CurrentCharges and Obligations
Licenses, PermitsAnd Taxes
82.50 0.00 82.50 Bank of America NA Supplier Invoice: SI-0000038851
Operational Journal: City of Orlando -12/04/2014
acct:6092, merchant:CITY OF ORLANDO FPRREC
12/04/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54900:Other CurrentCharges and Obligations
Parking Expense 25.00 0.00 25.00 Bank of America NA Supplier Invoice: SI-0000041065
Operational Journal: City of Orlando -12/19/2014
acct:8127, merchant:DPCPA VALET 12/19/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54900:Other CurrentCharges and Obligations
ExpenseReimbursement
58.99 0.00 58.99 Operational Journal: City of Orlando -02/01/2015
Meeting :: Economic Development with JillCapri
02/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54900:Other CurrentCharges and Obligations
ExpenseReimbursement
30.83 0.00 30.83 Operational Journal: City of Orlando -02/01/2015
Meeting :: Digital Signage with Ingrid Bryant 02/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54900:Other CurrentCharges and Obligations
Parking Expense 34.00 0.00 34.00 Bank of America NA Supplier Invoice: SI-0000053212
Operational Journal: City of Orlando -03/14/2015
acct:8127, merchant:ABM PARKINGORLANDO INT'L
03/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54900:Other CurrentCharges and Obligations
Parking Expense 150.00 0.00 150.00 Bank of America NA Supplier Invoice: SI-0000053213
Operational Journal: City of Orlando -03/14/2015
acct:6092, merchant:LANIER PARKING 10578 03/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54900:Other CurrentCharges and Obligations
Parking Expense 220.00 0.00 220.00 Bank of America NA Supplier Invoice: SI-0000053213
Operational Journal: City of Orlando -03/14/2015
acct:6092, merchant:LANIER PARKING 10578 03/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54900:Other CurrentCharges and Obligations
Parking Expense 195.00 0.00 195.00 Bank of America NA Supplier Invoice: SI-0000053213
Operational Journal: City of Orlando -03/14/2015
acct:6092, merchant:LANIER PARKING 10578 03/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54900:Other CurrentCharges and Obligations
ExpenseReimbursement
501.20 0.00 501.20 Operational Journal: City of Orlando -05/01/2015
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54900:Other CurrentCharges and Obligations
ExpenseReimbursement
12.00 0.00 12.00 Operational Journal: City of Orlando -05/01/2015
2014 Labor of Love Awards. Rosen CollegeTheater -- should have been coded asprocuremen
05/01/2015
General Ledger Detail 05:00 PM08/18/2015
Page 17 of 33
Page 18
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: SB280- Other Operating(Debit)
54900:Other CurrentCharges and Obligations
ExpenseReimbursement
62.00 0.00 62.00 Operational Journal: City of Orlando -05/01/2015
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54900:Other CurrentCharges and Obligations
Parking Expense 15.00 0.00 15.00 Bank of America NA Supplier Invoice: SI-0000060926
Operational Journal: City of Orlando -05/16/2015
acct:8127, merchant:ROSEN SHINGLE CRKPKNG
05/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54900:Other CurrentCharges and Obligations
Parking Expense 12.00 0.00 12.00 Bank of America NA Supplier Invoice: SI-0000064438
Operational Journal: City of Orlando -06/18/2015
acct:8127, merchant:HILTON PARKING LN1 06/18/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54900:Other CurrentCharges and Obligations
Parking Expense 17.00 0.00 17.00 Bank of America NA Supplier Invoice: SI-0000064438
Operational Journal: City of Orlando -06/18/2015
acct:8127, merchant:SUN TRUST CENTER 06/18/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54900:Other CurrentCharges and Obligations
Licenses, PermitsAnd Taxes
100.00 0.00 100.00 Bank of America NA Supplier Invoice: SI-0000068858
Operational Journal: City of Orlando -07/17/2015
acct:8127, merchant:OCBCC FIRE RESCUESERV
07/17/2015
City of Orlando AccountSet: SB280 - OtherOperating (Debit) Total
City of OrlandoAccount Set: SB280- Other Operating(Debit)
15,192.66 0.00 15,192.66
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB295- Fleet and FacilitiesCharges (Debit)
54600:Fleet and FacilitiesCharges
Fleet - MotorTransport
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB295- Fleet and FacilitiesCharges (Debit)
54600:Fleet and FacilitiesCharges
Fleet - MotorTransport
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
City of OrlandoAccount Set: SB295- Fleet and FacilitiesCharges (Debit)
784.26 0.00 784.26
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
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
Operational Journal: City of Orlando -10/16/2014
acct:6092, merchant:OFFICE DEPOT #511 10/16/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55100:Office Supplies Office Supplies 108.16 0.00 108.16 Bank of America NA Supplier Invoice: SI-0000033709
Operational Journal: City of Orlando -10/16/2014
acct:6092, merchant:OFFICE DEPOT #2587 10/16/2014
General Ledger Detail 05:00 PM08/18/2015
Page 18 of 33
Page 19
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: SB365- Supplies (Debit)
55100:Office Supplies Office Supplies 271.74 0.00 271.74 Bank of America NA Supplier Invoice: SI-0000033709
Operational Journal: City of Orlando -10/16/2014
acct:6092, merchant:OFFICE DEPOT #511 10/16/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55100:Office Supplies Office Supplies 186.56 0.00 186.56 Bank of America NA Supplier Invoice: SI-0000033709
Operational Journal: City of Orlando -10/16/2014
acct:6092, merchant:OFFICE DEPOT #511 10/16/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55100:Office Supplies Office Supplies 69.99 0.00 69.99 Bank of America NA Supplier Invoice: SI-0000033709
Operational Journal: City of Orlando -10/16/2014
acct:6092, merchant:OFFICE DEPOT #511 10/16/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55100:Office Supplies Computer Supplies 141.11 0.00 141.11 United DataTechnologies Inc
Supplier Invoice: SI-0000047794
Operational Journal: City of Orlando -02/17/2015
Mfr. Part HP-230W-DockStation1UDT 0500099872
02/17/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55100:Office Supplies Computer Supplies 141.11 0.00 141.11 United DataTechnologies Inc
Supplier Invoice: SI-0000050264
Operational Journal: City of Orlando -03/01/2015
Part# HP-230W-DockStation1Invoice 0500100205
03/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55100:Office Supplies Office Supplies 159.00 0.00 159.00 Bank of America NA Supplier Invoice: SI-0000053212
Operational Journal: City of Orlando -03/14/2015
acct:8127, merchant:CELL CITY 03/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55100:Office Supplies Office Supplies 120.00 0.00 120.00 Semoran Graphics Supplier Invoice: SI-0000067877
Operational Journal: City of Orlando -07/02/2015
Payment for business cards for liason OfficerEarl Jackson
07/02/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55100:Office Supplies Audiovisual Materials 289.60 0.00 289.60 TriangleReprographics Inc
Supplier Invoice: SI-0000067884
Operational Journal: City of Orlando -07/21/2015
Payment for Banner and Stand for District 5Events
07/21/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 33.74 0.00 33.74 Bank of America NA Supplier Invoice: SI-0000033707
Operational Journal: City of Orlando -10/16/2014
acct:8127, merchant:MILLER'S ALE HOUSE#18
10/16/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 39.89 0.00 39.89 Bank of America NA Supplier Invoice: SI-0000033707
Operational Journal: City of Orlando -10/16/2014
acct:8127, merchant:SOONG THAI 10/16/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 34.29 0.00 34.29 Bank of America NA Supplier Invoice: SI-0000033707
Operational Journal: City of Orlando -10/16/2014
acct:8127, merchant:CITRUS RESTAURANT 10/16/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
191.47 0.00 191.47 Bank of America NA Supplier Invoice: SI-0000033707
Operational Journal: City of Orlando -10/16/2014
acct:8127, merchant:OLD TIME POTTERY0033
10/16/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
11.00 0.00 11.00 Bank of America NA Supplier Invoice: SI-0000033707
Operational Journal: City of Orlando -10/16/2014
acct:8127, merchant:MARSHALLS #0419 10/16/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
4.98 0.00 4.98 Bank of America NA Supplier Invoice: SI-0000033709
Operational Journal: City of Orlando -10/16/2014
acct:6092, merchant:CVS/PHARMACY#05901
10/16/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
130.00 0.00 130.00 Bank of America NA Supplier Invoice: SI-0000033709
Operational Journal: City of Orlando -10/16/2014
acct:6092, merchant:BIG FROG CUSTOM T-SHIRTS
10/16/2014
General Ledger Detail 05:00 PM08/18/2015
Page 19 of 33
Page 20
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: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 1,500.00 0.00 1,500.00 Miss Polly's Kitchen Supplier Invoice: SI-0000035540
Operational Journal: City of Orlando -11/18/2014
Food Florida Blue Classic 11/18/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 52.47 0.00 52.47 Bank of America NA Supplier Invoice: SI-0000037675
Operational Journal: City of Orlando -12/01/2014
acct:8127, merchant:LEE/RICKS OYSTERBAR
12/01/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 46.47 0.00 46.47 Bank of America NA Supplier Invoice: SI-0000037675
Operational Journal: City of Orlando -12/01/2014
acct:8127, merchant:OLEYS KITCHEN & BBQ 12/01/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 161.25 0.00 161.25 Bank of America NA Supplier Invoice: SI-0000037675
Operational Journal: City of Orlando -12/01/2014
acct:8127, merchant:SAVE A LOT #125 12/01/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 104.21 0.00 104.21 Bank of America NA Supplier Invoice: SI-0000037675
Operational Journal: City of Orlando -12/01/2014
acct:8127, merchant:WM SUPERCENTER#3162
12/01/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
243.70 0.00 243.70 Bank of America NA Supplier Invoice: SI-0000037675
Operational Journal: City of Orlando -12/01/2014
acct:8127, merchant:FAMILY DOLLAR #7052 12/01/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 16.80 0.00 16.80 Bank of America NA Supplier Invoice: SI-0000037675
Operational Journal: City of Orlando -12/01/2014
acct:8127, merchant:PHO SAIGON 12/01/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 53.19 0.00 53.19 Bank of America NA Supplier Invoice: SI-0000037676
Operational Journal: City of Orlando -12/01/2014
acct:6092, merchant:WM SUPERCENTER#4425
12/01/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 15.12 0.00 15.12 Bank of America NA Supplier Invoice: SI-0000037676
Operational Journal: City of Orlando -12/01/2014
acct:6092, merchant:CARIBBEAN FOODMARK
12/01/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
47.50 0.00 47.50 Bank of America NA Supplier Invoice: SI-0000037676
Operational Journal: City of Orlando -12/01/2014
acct:6092, merchant:DEALS 167 00001677 12/01/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 51.19 0.00 51.19 Bank of America NA Supplier Invoice: SI-0000037676
Operational Journal: City of Orlando -12/01/2014
acct:6092, merchant:TARGET 00023762 12/01/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 23.00 0.00 23.00 Bank of America NA Supplier Invoice: SI-0000037676
Operational Journal: City of Orlando -12/01/2014
acct:6092, merchant:SHAKAI 12/01/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
563.56 0.00 563.56 Bank of America NA Supplier Invoice: SI-0000037676
Operational Journal: City of Orlando -12/01/2014
acct:6092, merchant:GLAMOUR SHOTS 12/01/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 385.03 0.00 385.03 Bank of America NA Supplier Invoice: SI-0000037676
Operational Journal: City of Orlando -12/01/2014
acct:6092, merchant:PUBLIX #1131 12/01/2014
General Ledger Detail 05:00 PM08/18/2015
Page 20 of 33
Page 21
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: SB365- Supplies (Debit)
55200:Operating Supplies Food 28.44 0.00 28.44 Bank of America NA Supplier Invoice: SI-0000037676
Operational Journal: City of Orlando -12/01/2014
acct:6092, merchant:WAL-MART #1220 12/01/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 28.44 0.00 28.44 Bank of America NA Supplier Invoice: SI-0000037676
Operational Journal: City of Orlando -12/01/2014
acct:6092, merchant:WAL-MART #1220 12/01/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 1,415.11 0.00 1,415.11 Bank of America NA Supplier Invoice: SI-0000037676
Operational Journal: City of Orlando -12/01/2014
acct:6092, merchant:RESTAURANT DEPOT 12/01/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 53.94 0.00 53.94 Bank of America NA Supplier Invoice: SI-0000037676
Operational Journal: City of Orlando -12/01/2014
acct:6092, merchant:WM SUPERCENTER#1220
12/01/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 53.94 0.00 53.94 Bank of America NA Supplier Invoice: SI-0000037676
Operational Journal: City of Orlando -12/01/2014
acct:6092, merchant:WM SUPERCENTER#1220
12/01/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 79.94 0.00 79.94 Bank of America NA Supplier Invoice: SI-0000037676
Operational Journal: City of Orlando -12/01/2014
acct:6092, merchant:WAL-MART #1220 12/01/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 53.94 0.00 53.94 Bank of America NA Supplier Invoice: SI-0000037676
Operational Journal: City of Orlando -12/01/2014
acct:6092, merchant:WM SUPERCENTER#1220
12/01/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 204.94 0.00 204.94 Bank of America NA Supplier Invoice: SI-0000037676
Operational Journal: City of Orlando -12/01/2014
acct:6092, merchant:WAL-MART #1220 12/01/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 57.13 0.00 57.13 Bank of America NA Supplier Invoice: SI-0000037676
Operational Journal: City of Orlando -12/01/2014
acct:6092, merchant:WAL-MART #1220 12/01/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 53.94 0.00 53.94 Bank of America NA Supplier Invoice: SI-0000037676
Operational Journal: City of Orlando -12/01/2014
acct:6092, merchant:WAL-MART #1220 12/01/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 203.50 0.00 203.50 Bank of America NA Supplier Invoice: SI-0000037676
Operational Journal: City of Orlando -12/01/2014
acct:6092, merchant:EMMA'S HOMESTYLECOOKING
12/01/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 79.97 0.00 79.97 Bank of America NA Supplier Invoice: SI-0000038851
Operational Journal: City of Orlando -12/04/2014
acct:6092, merchant:WAL-MART #1220 12/04/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 33.96 0.00 33.96 Bank of America NA Supplier Invoice: SI-0000038851
Operational Journal: City of Orlando -12/04/2014
acct:6092, merchant:WM SUPERCENTER#1220
12/04/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 31.81 0.00 31.81 Bank of America NA Supplier Invoice: SI-0000038851
Operational Journal: City of Orlando -12/04/2014
acct:6092, merchant:WM SUPERCENTER#4588
12/04/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 436.80 0.00 436.80 Bank of America NA Supplier Invoice: SI-0000038851
Operational Journal: City of Orlando -12/04/2014
acct:6092, merchant:RESTAURANT DEPOT 12/04/2014
General Ledger Detail 05:00 PM08/18/2015
Page 21 of 33
Page 22
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: SB365- Supplies (Debit)
55200:Operating Supplies Food 489.79 0.00 489.79 Bank of America NA Supplier Invoice: SI-0000038851
Operational Journal: City of Orlando -12/04/2014
acct:6092, merchant:WM SUPERCENTER#5871
12/04/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 39.97 0.00 39.97 Bank of America NA Supplier Invoice: SI-0000038851
Operational Journal: City of Orlando -12/04/2014
acct:6092, merchant:WM SUPERCENTER#908
12/04/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
76.21 0.00 76.21 Bank of America NA Supplier Invoice: SI-0000038851
Operational Journal: City of Orlando -12/04/2014
acct:6092, merchant:IN BLOOM FLORIST 12/04/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 79.97 0.00 79.97 Bank of America NA Supplier Invoice: SI-0000038851
Operational Journal: City of Orlando -12/04/2014
acct:6092, merchant:WM SUPERCENTER#4332
12/04/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 20.11 0.00 20.11 Bank of America NA Supplier Invoice: SI-0000041065
Operational Journal: City of Orlando -12/19/2014
acct:8127, merchant:THE OLIVEGARD00011759
12/19/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 1,046.46 0.00 1,046.46 Bank of America NA Supplier Invoice: SI-0000041065
Operational Journal: City of Orlando -12/19/2014
acct:8127, merchant:WAL-MART #4588 12/19/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 670.70 0.00 670.70 Bank of America NA Supplier Invoice: SI-0000041065
Operational Journal: City of Orlando -12/19/2014
acct:8127, merchant:WM SUPERCENTER#5871
12/19/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 51.40 0.00 51.40 Bank of America NA Supplier Invoice: SI-0000041067
Operational Journal: City of Orlando -12/19/2014
acct:6092, merchant:WAL-MART #0942 12/19/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 170.00 0.00 170.00 Bank of America NA Supplier Invoice: SI-0000041067
Operational Journal: City of Orlando -12/19/2014
acct:6092, merchant:SUBWAY 00003111 12/19/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 100.00 0.00 100.00 Bank of America NA Supplier Invoice: SI-0000041067
Operational Journal: City of Orlando -12/19/2014
acct:6092, merchant:LITTLE CAESARS 17770001
12/19/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 101.90 0.00 101.90 Bank of America NA Supplier Invoice: SI-0000041067
Operational Journal: City of Orlando -12/19/2014
acct:6092, merchant:LITTLE CAESARS 17770001
12/19/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 350.50 0.00 350.50 Bank of America NA Supplier Invoice: SI-0000041067
Operational Journal: City of Orlando -12/19/2014
acct:6092, merchant:EMMA'S HOMESTYLECOOKING
12/19/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 243.33 0.00 243.33 Bank of America NA Supplier Invoice: SI-0000045169
Operational Journal: City of Orlando -01/17/2015
acct:8127, merchant:WM SUPERCENTER#4588
01/17/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 55.34 0.00 55.34 Bank of America NA Supplier Invoice: SI-0000045169
Operational Journal: City of Orlando -01/17/2015
acct:8127, merchant:HOT N JUICYCRAWFISH
01/17/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 25.66 0.00 25.66 Bank of America NA Supplier Invoice: SI-0000045169
Operational Journal: City of Orlando -01/17/2015
acct:8127, merchant:PHO SAIGON 01/17/2015
General Ledger Detail 05:00 PM08/18/2015
Page 22 of 33
Page 23
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: SB365- Supplies (Debit)
55200:Operating Supplies Food 308.30 0.00 308.30 Bank of America NA Supplier Invoice: SI-0000045170
Operational Journal: City of Orlando -01/17/2015
acct:6092, merchant:NATURES TABLE - CNL 01/17/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
75.00 0.00 75.00 Bank of America NA Supplier Invoice: SI-0000045170
Operational Journal: City of Orlando -01/17/2015
acct:6092, merchant:MITCHELLS FLORIST 01/17/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 36.90 0.00 36.90 Bank of America NA Supplier Invoice: SI-0000045170
Operational Journal: City of Orlando -01/17/2015
acct:6092, merchant:WM SUPERCENTER#2695
01/17/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 62.23 0.00 62.23 Bank of America NA Supplier Invoice: SI-0000045170
Operational Journal: City of Orlando -01/17/2015
acct:6092, merchant:WM SUPERCENTER#2695
01/17/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 254.26 0.00 254.26 Bank of America NA Supplier Invoice: SI-0000045286
Operational Journal: City of Orlando -01/18/2015
acct:6092, merchant:EMMA'S HOMESTYLECOOKING
01/18/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 14.97 0.00 14.97 Bank of America NA Supplier Invoice: SI-0000045286
Operational Journal: City of Orlando -01/18/2015
acct:6092, merchant:PUBLIX #1131 01/18/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
250.00 0.00 250.00 Bank of America NA Supplier Invoice: SI-0000045286
Operational Journal: City of Orlando -01/18/2015
acct:6092, merchant:WILD-N-CRAZYAIRBRUSH
01/18/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 85.85 0.00 85.85 Bank of America NA Supplier Invoice: SI-0000045286
Operational Journal: City of Orlando -01/18/2015
acct:6092, merchant:WAL-MART #3162 01/18/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 72.00 0.00 72.00 Bank of America NA Supplier Invoice: SI-0000045286
Operational Journal: City of Orlando -01/18/2015
acct:6092, merchant:PAPA JOHN'S 00263 01/18/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 87.24 0.00 87.24 Bank of America NA Supplier Invoice: SI-0000045286
Operational Journal: City of Orlando -01/18/2015
acct:6092, merchant:WAL-MART #4160 01/18/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 239.60 0.00 239.60 Bank of America NA Supplier Invoice: SI-0000049036
Operational Journal: City of Orlando -02/17/2015
acct:6092, merchant:SQ LATIN SQUARECUISINE
02/17/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 38.33 0.00 38.33 Bank of America NA Supplier Invoice: SI-0000049098
Operational Journal: City of Orlando -02/19/2015
acct:8127, merchant:KOOL BEANZ CAFE 02/19/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 3.97 0.00 3.97 Bank of America NA Supplier Invoice: SI-0000049098
Operational Journal: City of Orlando -02/19/2015
acct:8127, merchant:SHARKEY'S CAPITALCAFE
02/19/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 6.07 0.00 6.07 Bank of America NA Supplier Invoice: SI-0000049098
Operational Journal: City of Orlando -02/19/2015
acct:8127, merchant:SHARKEY'S CAPITALCAFE
02/19/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 30.80 0.00 30.80 Bank of America NA Supplier Invoice: SI-0000049098
Operational Journal: City of Orlando -02/19/2015
acct:8127, merchant:NEFETARIS FINECUISINE SP
02/19/2015
General Ledger Detail 05:00 PM08/18/2015
Page 23 of 33
Page 24
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: SB365- Supplies (Debit)
55200:Operating Supplies Food 20.85 0.00 20.85 Bank of America NA Supplier Invoice: SI-0000049098
Operational Journal: City of Orlando -02/19/2015
acct:8127, merchant:ANDREW'S 02/19/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 7.73 0.00 7.73 Bank of America NA Supplier Invoice: SI-0000049098
Operational Journal: City of Orlando -02/19/2015
acct:8127, merchant:CARIBBEAN SUNSHINEBAKERY
02/19/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 21.26 0.00 21.26 Bank of America NA Supplier Invoice: SI-0000049098
Operational Journal: City of Orlando -02/19/2015
acct:8127, merchant:WAL-MART #1220 02/19/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 25.80 0.00 25.80 Bank of America NA Supplier Invoice: SI-0000049098
Operational Journal: City of Orlando -02/19/2015
acct:8127, merchant:WAFFLE HOUSE 0374 02/19/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 24.00 0.00 24.00 Bank of America NA Supplier Invoice: SI-0000049099
Operational Journal: City of Orlando -02/19/2015
acct:6092, merchant:PLANET PIZZA 02/19/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
75.00 0.00 75.00 Bank of America NA Supplier Invoice: SI-0000049099
Operational Journal: City of Orlando -02/19/2015
acct:6092, merchant:MITCHELLS FLORIST 02/19/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 19.80 0.00 19.80 Bank of America NA Supplier Invoice: SI-0000053212
Operational Journal: City of Orlando -03/14/2015
acct:8127, merchant:THE COUNTRY HOUSE 03/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 22.31 0.00 22.31 Bank of America NA Supplier Invoice: SI-0000053212
Operational Journal: City of Orlando -03/14/2015
acct:8127, merchant:LEE/RICKS OYSTERBAR
03/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 6.06 0.00 6.06 Bank of America NA Supplier Invoice: SI-0000053212
Operational Journal: City of Orlando -03/14/2015
acct:8127, merchant:MCDONALD'S F36489 03/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 6.33 0.00 6.33 Bank of America NA Supplier Invoice: SI-0000053212
Operational Journal: City of Orlando -03/14/2015
acct:8127, merchant:HEALTH CENTRAL 03/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 231.11 0.00 231.11 Bank of America NA Supplier Invoice: SI-0000053212
Operational Journal: City of Orlando -03/14/2015
acct:8127, merchant:WM SUPERCENTER#942
03/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 9.22 0.00 9.22 Bank of America NA Supplier Invoice: SI-0000053212
Operational Journal: City of Orlando -03/14/2015
acct:8127, merchant:ZAZA TO GO SPIRIT 03/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 15.52 0.00 15.52 Bank of America NA Supplier Invoice: SI-0000053212
Operational Journal: City of Orlando -03/14/2015
acct:8127, merchant:SHARKEY'S CAPITALCAFE
03/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 9.14 0.00 9.14 Bank of America NA Supplier Invoice: SI-0000053212
Operational Journal: City of Orlando -03/14/2015
acct:8127, merchant:TUSCAN SUN COFFEEHOUS
03/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 155.02 0.00 155.02 Bank of America NA Supplier Invoice: SI-0000053213
Operational Journal: City of Orlando -03/14/2015
acct:6092, merchant:PUBLIX #1131 03/14/2015
General Ledger Detail 05:00 PM08/18/2015
Page 24 of 33
Page 25
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: SB365- Supplies (Debit)
55200:Operating Supplies Food 132.70 0.00 132.70 Bank of America NA Supplier Invoice: SI-0000053213
Operational Journal: City of Orlando -03/14/2015
acct:6092, merchant:PAPA JOHN'S 00263 03/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
75.00 0.00 75.00 Bank of America NA Supplier Invoice: SI-0000053213
Operational Journal: City of Orlando -03/14/2015
acct:6092, merchant:MITCHELLS FLORIST 03/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 100.74 0.00 100.74 Bank of America NA Supplier Invoice: SI-0000053213
Operational Journal: City of Orlando -03/14/2015
acct:6092, merchant:PUBLIX #1131 03/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 55.31 0.00 55.31 Bank of America NA Supplier Invoice: SI-0000053213
Operational Journal: City of Orlando -03/14/2015
acct:6092, merchant:WAL-MART #5871 03/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
75.00 0.00 75.00 Bank of America NA Supplier Invoice: SI-0000053213
Operational Journal: City of Orlando -03/14/2015
acct:6092, merchant:MITCHELLS FLORIST 03/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
14.79 0.00 14.79 Bank of America NA Supplier Invoice: SI-0000055137
Operational Journal: City of Orlando -04/08/2015
acct:6092, merchant:DOLLAR GENERAL#13615
04/08/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 60.93 0.00 60.93 Bank of America NA Supplier Invoice: SI-0000055137
Operational Journal: City of Orlando -04/08/2015
acct:6092, merchant:GFS STORE #1927 04/08/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 19.42 0.00 19.42 Bank of America NA Supplier Invoice: SI-0000055137
Operational Journal: City of Orlando -04/08/2015
acct:6092, merchant:WAL-MART #5871 04/08/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 89.95 0.00 89.95 Bank of America NA Supplier Invoice: SI-0000055137
Operational Journal: City of Orlando -04/08/2015
acct:6092, merchant:THE OLIVEGARD00016147
04/08/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 175.90 0.00 175.90 Bank of America NA Supplier Invoice: SI-0000055137
Operational Journal: City of Orlando -04/08/2015
acct:6092, merchant:WAL-MART #1220 04/08/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
21.35 0.00 21.35 Bank of America NA Supplier Invoice: SI-0000055137
Operational Journal: City of Orlando -04/08/2015
acct:6092, merchant:DOLLAR GENERAL#13615
04/08/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
31.78 0.00 31.78 Bank of America NA Supplier Invoice: SI-0000055137
Operational Journal: City of Orlando -04/08/2015
acct:6092, merchant:DOLLAR GENERAL#13615
04/08/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 28.76 0.00 28.76 Bank of America NA Supplier Invoice: SI-0000057104
Operational Journal: City of Orlando -04/21/2015
acct:8127, merchant:KRES CHOPHOUSE 04/21/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 10.04 0.00 10.04 Bank of America NA Supplier Invoice: SI-0000057104
Operational Journal: City of Orlando -04/21/2015
acct:8127, merchant:SQ LATIN SQUARECUISINE
04/21/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 42.41 0.00 42.41 Bank of America NA Supplier Invoice: SI-0000057104
Operational Journal: City of Orlando -04/21/2015
acct:8127, merchant:GRUBHUB SEAMLESS 04/21/2015
General Ledger Detail 05:00 PM08/18/2015
Page 25 of 33
Page 26
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: SB365- Supplies (Debit)
55200:Operating Supplies Food 9.56 0.00 9.56 Bank of America NA Supplier Invoice: SI-0000057104
Operational Journal: City of Orlando -04/21/2015
acct:8127, merchant:OLEYS KITCHEN & BBQ 04/21/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 13.16 0.00 13.16 Bank of America NA Supplier Invoice: SI-0000057104
Operational Journal: City of Orlando -04/21/2015
acct:8127, merchant:OLEYS KITCHEN & BBQ 04/21/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 27.16 0.00 27.16 Bank of America NA Supplier Invoice: SI-0000057104
Operational Journal: City of Orlando -04/21/2015
acct:8127, merchant:NEW ORLEANS CAJUNSEAFOOD
04/21/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
39.59 0.00 39.59 Bank of America NA Supplier Invoice: SI-0000057104
Operational Journal: City of Orlando -04/21/2015
acct:8127, merchant:BATH & BODY WORKS#2076
04/21/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 2.55 0.00 2.55 Bank of America NA Supplier Invoice: SI-0000057104
Operational Journal: City of Orlando -04/21/2015
acct:8127, merchant:WENDYS #2533 04/21/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
143.78 0.00 143.78 Bank of America NA Supplier Invoice: SI-0000057104
Operational Journal: City of Orlando -04/21/2015
acct:8127, merchant:PHONEAHOLIC 04/21/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 30.01 0.00 30.01 Bank of America NA Supplier Invoice: SI-0000057104
Operational Journal: City of Orlando -04/21/2015
acct:8127, merchant:5AMWAY ARENA15977200
04/21/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 19.99 0.00 19.99 Bank of America NA Supplier Invoice: SI-0000057104
Operational Journal: City of Orlando -04/21/2015
acct:8127, merchant:LEE/RICKS OYSTERBAR
04/21/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 24.93 0.00 24.93 Bank of America NA Supplier Invoice: SI-0000060926
Operational Journal: City of Orlando -05/16/2015
acct:8127, merchant:SOONG THAI 05/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 16.18 0.00 16.18 Bank of America NA Supplier Invoice: SI-0000060926
Operational Journal: City of Orlando -05/16/2015
acct:8127, merchant:JR GRILL & MARKETLLC
05/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 18.83 0.00 18.83 Bank of America NA Supplier Invoice: SI-0000060926
Operational Journal: City of Orlando -05/16/2015
acct:8127, merchant:OLEYS KITCHEN & BBQ 05/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 30.00 0.00 30.00 Bank of America NA Supplier Invoice: SI-0000060929
Operational Journal: City of Orlando -05/16/2015
acct:6092, merchant:NAPASORN THAIRESTAURA
05/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 8.30 0.00 8.30 Bank of America NA Supplier Invoice: SI-0000060929
Operational Journal: City of Orlando -05/16/2015
acct:6092, merchant:TIJUANA FLATSBURRITO CO
05/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
204.48 0.00 204.48 Bank of America NA Supplier Invoice: SI-0000060929
Operational Journal: City of Orlando -05/16/2015
acct:6092, merchant:PORTER PAINTS 9159 05/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 37.54 0.00 37.54 Bank of America NA Supplier Invoice: SI-0000060929
Operational Journal: City of Orlando -05/16/2015
acct:6092, merchant:PANINO'S PIZZA ANDGRILL
05/16/2015
General Ledger Detail 05:00 PM08/18/2015
Page 26 of 33
Page 27
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: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
4.93 0.00 4.93 Bank of America NA Supplier Invoice: SI-0000062116
Operational Journal: City of Orlando -06/05/2015
acct:8127, merchant:OFFICE DEPOT #1165 06/05/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
55.08 0.00 55.08 Bank of America NA Supplier Invoice: SI-0000062116
Operational Journal: City of Orlando -06/05/2015
acct:8127, merchant:PALMERS FEEDSTORE, INC.
06/05/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
3.96 0.00 3.96 Bank of America NA Supplier Invoice: SI-0000062116
Operational Journal: City of Orlando -06/05/2015
acct:8127, merchant:OFFICE DEPOT #1105 06/05/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 162.36 0.00 162.36 Bank of America NA Supplier Invoice: SI-0000064438
Operational Journal: City of Orlando -06/18/2015
acct:8127, merchant:PUBLIX #1131 06/18/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 11.52 0.00 11.52 Bank of America NA Supplier Invoice: SI-0000064438
Operational Journal: City of Orlando -06/18/2015
acct:8127, merchant:KRES CHOPHOUSE 06/18/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 37.96 0.00 37.96 Bank of America NA Supplier Invoice: SI-0000064438
Operational Journal: City of Orlando -06/18/2015
acct:8127, merchant:Chef Eddies Restaurant 06/18/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Signs, Sign makingMaterial and Supplies
120.00 0.00 120.00 Walter Glover Signs Supplier Invoice: SI-0000064795
Operational Journal: City of Orlando -07/02/2015
Payment for No Parking sign ordered for Mt.Zion Baptist Church on November 26, 2014
07/02/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Gasoline, Lubricantsand Oil
25.00 0.00 25.00 Bank of America NA Supplier Invoice: SI-0000068814
Operational Journal: City of Orlando -07/16/2015
acct:8127, merchant:EXXONMOBIL97419766
07/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 29.29 0.00 29.29 Bank of America NA Supplier Invoice: SI-0000068858
Operational Journal: City of Orlando -07/17/2015
acct:8127, merchant:HAWKERS ASIANSTREET FARE
07/17/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 63.43 0.00 63.43 Bank of America NA Supplier Invoice: SI-0000068858
Operational Journal: City of Orlando -07/17/2015
acct:8127, merchant:CHILI'S W. COLONIAL 07/17/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
205.00 0.00 205.00 Bank of America NA Supplier Invoice: SI-0000068858
Operational Journal: City of Orlando -07/17/2015
acct:8127, merchant:NATL LEAGUE ONLINE 07/17/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 29.81 0.00 29.81 Bank of America NA Supplier Invoice: SI-0000068858
Operational Journal: City of Orlando -07/17/2015
acct:8127, merchant:RED LOBSTERUS00008854
07/17/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 32.06 0.00 32.06 Bank of America NA Supplier Invoice: SI-0000068858
Operational Journal: City of Orlando -07/17/2015
acct:8127, merchant:HEARSAY GASTROLOU
07/17/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 53.64 0.00 53.64 Bank of America NA Supplier Invoice: SI-0000068858
Operational Journal: City of Orlando -07/17/2015
acct:8127, merchant:EL TIEMPO CANTINANAVI
07/17/2015
General Ledger Detail 05:00 PM08/18/2015
Page 27 of 33
Page 28
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: SB365- Supplies (Debit)
55200:Operating Supplies Food 23.32 0.00 23.32 Bank of America NA Supplier Invoice: SI-0000068858
Operational Journal: City of Orlando -07/17/2015
acct:8127, merchant:NIT NOI CAFE 07/17/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55400:Books, Publications,Subscriptions andMemberships
Books, Publications,Subscriptions, andMemberships
2.99 0.00 2.99 Bank of America NA Supplier Invoice: SI-0000064438
Operational Journal: City of Orlando -06/18/2015
acct:8127, merchant:MAGZTER INC. 06/18/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55500:Training Training - Non TravelRelated
22.00 0.00 22.00 Bank of America NA Supplier Invoice: SI-0000045283
Operational Journal: City of Orlando -01/18/2015
acct:8127, merchant:VALET PARKINGCONTE
01/18/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55500:Training Training - Non TravelRelated
259.26 0.00 259.26 Bank of America NA Supplier Invoice: SI-0000045283
Operational Journal: City of Orlando -01/18/2015
acct:8127, merchant:ENTERPRISE RENT-A-CAR
01/18/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55500:Training Training - Non TravelRelated
102.33 0.00 102.33 Bank of America NA Supplier Invoice: SI-0000045283
Operational Journal: City of Orlando -01/18/2015
acct:8127, merchant:BOHEME 01/18/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55500:Training Training - Non TravelRelated
25.00 0.00 25.00 Bank of America NA Supplier Invoice: SI-0000056240
Operational Journal: City of Orlando -04/17/2015
acct:6092, merchant:BOHEME 04/17/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55500:Training Training - Non TravelRelated
26.37 0.00 26.37 Bank of America NA Supplier Invoice: SI-0000057104
Operational Journal: City of Orlando -04/21/2015
acct:8127, merchant:BOHEME 04/21/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55500:Training Training - Non TravelRelated
265.00 0.00 265.00 Urban League ofBroward Co Inc
Supplier Invoice: SI-0000058076
Operational Journal: City of Orlando -05/01/2015
Registration fees for Chris Newton ($265) forattendance at 30th National Conference onPreventing Crime in the Black Community
05/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55500:Training Training - Non TravelRelated
265.00 0.00 265.00 Urban League ofBroward Co Inc
Supplier Invoice: SI-0000058076
Operational Journal: City of Orlando -05/01/2015
Registration fees for Regina Hill ($265) forattendance at 30th National Conference onPreventing Crime in the Black Community
05/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55500:Training Training - Non TravelRelated
120.00 0.00 120.00 Bank of America NA Supplier Invoice: SI-0000068858
Operational Journal: City of Orlando -07/17/2015
acct:8127, merchant:FLORIDACHAIN-F2E27T1
07/17/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55611:Land - Non-Capital NonprofitContributions
1,500.00 0.00 1,500.00 Lake Mann EstatesNeighborhood Inc
Supplier Invoice: SI-0000059645
Operational Journal: City of Orlando -05/27/2015
Donation to Lake Mann Estates NeighborhoodAssociation to help cover expenses for variousprojects, including NNO and signageimprovements
05/27/2015
General Ledger Detail 05:00 PM08/18/2015
Page 28 of 33
Page 29
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: SB365- Supplies (Debit)
55611:Land - Non-Capital CommunitySponsoredOrganizations
2,500.00 0.00 2,500.00 Orlando MinorityYouth GolfAssociation
Supplier Invoice: SI-0000059618
Operational Journal: City of Orlando -05/28/2015
OMYGA 15th Annual Minority Junior GolfChampionship Tournament - Sponsorship
05/28/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55611:Land - Non-Capital NonprofitContributions
140.00 0.00 140.00 OperationReachback Inc
Supplier Invoice: SI-0000059655
Operational Journal: City of Orlando -05/28/2015
Donation for Operation Reachback's Fathers& Sons Legacy Dinner (4 tickets @ $35 each)
05/28/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55611:Land - Non-Capital CommunitySponsoredOrganizations
500.00 0.00 500.00 MAN UP MentoringInc
Supplier Invoice: SI-0000059619
Operational Journal: City of Orlando -05/28/2015
Man Up n'Cook 2nd Annual Urban Father'sDay Cook-Off Celebration
05/28/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55611:Land - Non-Capital CommunitySponsoredOrganizations
300.00 0.00 300.00 Center For ChangeInc
Supplier Invoice: SI-0000063894
Operational Journal: City of Orlando -06/01/2015
Parramore Community Garden Annual Dues,2015. This payment was due in March, checkrequested but never issued.
06/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55611:Land - Non-Capital NonprofitContributions
2,000.00 0.00 2,000.00 Orlando Communityand Youth Trust Inc
Supplier Invoice: SI-0000061021
Operational Journal: City of Orlando -06/05/2015
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55611:Land - Non-Capital NonprofitContributions
500.00 0.00 500.00 Youth BuildersFoundation
Supplier Invoice: SI-0000063294
Operational Journal: City of Orlando -06/23/2015
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55611:Land - Non-Capital CommunitySponsoredOrganizations
1,000.00 0.00 1,000.00 Orange CountyBranch NAACP
Supplier Invoice: SI-0000063292
Operational Journal: City of Orlando -06/23/2015
2015 NAACP Freedom Fund Dinner - TableSponsorship
06/23/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55611:Land - Non-Capital NonprofitContributions
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55611:Land - Non-Capital CommunitySponsoredOrganizations
0.00 2,500.00 (2,500.00) JE-0000005917 - City of Orlando -06/30/2015 - Correct ledger accounts forsystem mapping error - May 2015
Correct ledger account for system mappingerror : IS-59618
06/30/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55611:Land - Non-Capital NonprofitContributions
0.00 140.00 (140.00) JE-0000005917 - City of Orlando -06/30/2015 - Correct ledger accounts forsystem mapping error - May 2015
Correct ledger account for system mappingerror : IS-59655
06/30/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55611:Land - Non-Capital CommunitySponsoredOrganizations
0.00 500.00 (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-59619
06/30/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55611:Land - Non-Capital NonprofitContributions
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55611:Land - Non-Capital NonprofitContributions
0.00 500.00 (500.00) 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-63292
06/30/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55611:Land - Non-Capital CommunitySponsoredOrganizations
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
Correcting ledger accounts due to systemmapping error. SI-63292
06/30/2015
General Ledger Detail 05:00 PM08/18/2015
Page 29 of 33
Page 30
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: SB365- Supplies (Debit)
55611:Land - Non-Capital CommunitySponsoredOrganizations
0.00 300.00 (300.00) 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-63894
06/30/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55611:Land - Non-Capital NonprofitContributions
500.00 0.00 500.00 Mildred Watson'sCharmettes of theParramore Comm
Supplier Invoice: SI-0000065023
Operational Journal: City of Orlando -07/07/2015
$500.00 donation will help cover expenses forthe Mildred Watson's Charmettes OrganizationAnnual Education Field Trip
07/07/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55618:Software - Non-Capital
BA - ComputerSoftware
10.92 0.00 10.92 Bank of America NA Supplier Invoice: SI-0000045286
Operational Journal: City of Orlando -01/18/2015
acct:6092, merchant:UBERCONFERENCE 01/18/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55618:Software - Non-Capital
BA - ComputerSoftware
10.93 0.00 10.93 Bank of America NA Supplier Invoice: SI-0000049099
Operational Journal: City of Orlando -02/19/2015
acct:6092, merchant:UBERCONFERENCE 02/19/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55618:Software - Non-Capital
BA - ComputerSoftware
10.93 0.00 10.93 Bank of America NA Supplier Invoice: SI-0000053213
Operational Journal: City of Orlando -03/14/2015
acct:6092, merchant:UBERCONFERENCE 03/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55618:Software - Non-Capital
BA - ComputerSoftware
10.96 0.00 10.96 Bank of America NA Supplier Invoice: SI-0000055272
Operational Journal: City of Orlando -04/09/2015
acct:6092, merchant:UBERCONFERENCE 04/09/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55618:Software - Non-Capital
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55618:Software - Non-Capital
BA - ComputerSoftware
0.00 43.74 (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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55619:Artwork - Non-Capital Artwork 60.00 0.00 60.00 Semoran Graphics Supplier Invoice: SI-0000042577
Operational Journal: City of Orlando -01/13/2015
Business Cards 01/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55619:Artwork - Non-Capital Artwork 0.00 60.00 (60.00) JE-0000006433 - City of Orlando -07/31/2015 - To correct asset posting ruleerrors
To correct asset posting rule errors 07/31/2015
City of Orlando AccountSet: SB365 - Supplies(Debit) Total
City of OrlandoAccount Set: SB365- Supplies (Debit)
26,882.60 8,815.48 18,067.12
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
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
To correct asset posting rule errors 07/31/2015
City of Orlando AccountSet: SB370 - CapitalOutlay (Debit) Total
City of OrlandoAccount Set: SB370- Capital Outlay(Debit)
60.00 0.00 60.00
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
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
Operational Journal: City of Orlando -11/06/2014
11/06/2014
General Ledger Detail 05:00 PM08/18/2015
Page 30 of 33
Page 31
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: SB375- Debt Service(Debit)
57300:Other Debt ServiceCosts
MiscellaneousFinancing Expenses
500.00 0.00 500.00 Angels InternationalFamily EnterprisesInc
Supplier Invoice: SI-0000040115
Operational Journal: City of Orlando -12/29/2014
12/29/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB375- Debt Service(Debit)
57300:Other Debt ServiceCosts
MiscellaneousFinancing Expenses
620.00 0.00 620.00 Orange CountyBoard of CountyComm
Supplier Invoice: SI-0000042447
Operational Journal: City of Orlando -01/07/2015
OC Stage 01/07/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB375- Debt Service(Debit)
57300:Other Debt ServiceCosts
MiscellaneousFinancing Expenses
200.00 0.00 200.00 McLeod, Deirdre M Supplier Invoice: SI-0000049167
Operational Journal: City of Orlando -03/04/2015
03/04/2015
City of Orlando AccountSet: SB375 - Debt Service(Debit) Total
City of OrlandoAccount Set: SB375- Debt Service(Debit)
1,470.00 0.00 1,470.00
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB385- CommunityOrganizations(Debit)
58301:CommunityOrganizations
CommunitySponsoredOrganizations
200.00 0.00 200.00 Rivers, Keesha K Supplier Invoice: SI-0000031995
Operational Journal: City of Orlando -10/23/2014
10/23/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB385- CommunityOrganizations(Debit)
58301:CommunityOrganizations
NonprofitContributions
500.00 0.00 500.00 Youth BuildersFoundation
Supplier Invoice: SI-0000032113
Operational Journal: City of Orlando -10/23/2014
10/23/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB385- CommunityOrganizations(Debit)
58301:CommunityOrganizations
NonprofitContributions
500.00 0.00 500.00 Orlando CommunityArts Inc
Supplier Invoice: SI-0000032615
Operational Journal: City of Orlando -10/28/2014
10/28/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB385- CommunityOrganizations(Debit)
58301:CommunityOrganizations
NonprofitContributions
1,000.00 0.00 1,000.00 ExperienceChristian Center(The)
Supplier Invoice: SI-0000035530
Operational Journal: City of Orlando -11/18/2014
Donation for toys for ECC Seasons Blessingevent at Jackson Community Center onDecember 20, 2014
11/18/2014
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB385- CommunityOrganizations(Debit)
58301:CommunityOrganizations
CommunitySponsoredOrganizations
500.00 0.00 500.00 Holocaust MemorialResource &Education
Supplier Invoice: SI-0000045662
Operational Journal: City of Orlando -02/10/2015
2015 Dinner of Tribute$500 from Commissioner Hill
02/10/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB385- CommunityOrganizations(Debit)
58301:CommunityOrganizations
NonprofitContributions
1,500.00 0.00 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
General Ledger Detail 05:00 PM08/18/2015
Page 31 of 33
Page 32
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: SB385- CommunityOrganizations(Debit)
58301:CommunityOrganizations
CommunitySponsoredOrganizations
2,500.00 0.00 2,500.00 JE-0000005917 - City of Orlando -06/30/2015 - Correct ledger accounts forsystem mapping error - May 2015
Correct ledger account for system mappingerror : IS-59618
06/30/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB385- CommunityOrganizations(Debit)
58301:CommunityOrganizations
NonprofitContributions
140.00 0.00 140.00 JE-0000005917 - City of Orlando -06/30/2015 - Correct ledger accounts forsystem mapping error - May 2015
Correct ledger account for system mappingerror : IS-59655
06/30/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB385- CommunityOrganizations(Debit)
58301:CommunityOrganizations
CommunitySponsoredOrganizations
500.00 0.00 500.00 JE-0000005917 - City of Orlando -06/30/2015 - Correct ledger accounts forsystem mapping error - May 2015
Correct ledger account for system mappingerror : IS-59619
06/30/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB385- CommunityOrganizations(Debit)
58301:CommunityOrganizations
NonprofitContributions
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB385- CommunityOrganizations(Debit)
58301:CommunityOrganizations
NonprofitContributions
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
Correcting ledger accounts due to systemmapping error. SI-61021
06/30/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB385- CommunityOrganizations(Debit)
58301:CommunityOrganizations
NonprofitContributions
500.00 0.00 500.00 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-63294
06/30/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB385- CommunityOrganizations(Debit)
58301:CommunityOrganizations
CommunitySponsoredOrganizations
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
Correcting ledger accounts due to systemmapping error. SI-63292
06/30/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB385- CommunityOrganizations(Debit)
58301:CommunityOrganizations
CommunitySponsoredOrganizations
300.00 0.00 300.00 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-63894
06/30/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB385- CommunityOrganizations(Debit)
58301:CommunityOrganizations
CommunitySponsoredOrganizations
500.00 0.00 500.00 District EventCenter Inc
Supplier Invoice: SI-0000067890
Operational Journal: City of Orlando -07/01/2015
This donation will help cover venue rentalexpenses in connection with the Black HistoryCommittee of Orange County leaders’reception.
07/01/2015
General Ledger Detail 05:00 PM08/18/2015
Page 32 of 33
Page 33
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: SB385- CommunityOrganizations(Debit)
58301:CommunityOrganizations
NonprofitContributions
500.00 0.00 500.00 FriendshipFoundation Inc(The)
Supplier Invoice: SI-0000067835
Operational Journal: City of Orlando -07/06/2015
The $500.00 donation will help coverexpenses in connection their 12th AnnualFounder’s Golf Tournament
07/06/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB385- CommunityOrganizations(Debit)
58301:CommunityOrganizations
CommunitySponsoredOrganizations
300.00 0.00 300.00 Clear Lake CoveHOA
Supplier Invoice: SI-0000067834
Operational Journal: City of Orlando -07/28/2015
$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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB385- CommunityOrganizations(Debit)
58301:CommunityOrganizations
NonprofitContributions
100.00 0.00 100.00 Kingdom BuildersLeadership CenterInc
Supplier Invoice: SI-0000068605
Operational Journal: City of Orlando -08/05/2015
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB385- CommunityOrganizations(Debit)
58301:CommunityOrganizations
CommunitySponsoredOrganizations
100.00 0.00 100.00 Carter StreetNeighborhoodAssociation
Supplier Invoice: SI-0000068610
Operational Journal: City of Orlando -08/05/2015
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
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB385- CommunityOrganizations(Debit)
58301:CommunityOrganizations
NonprofitContributions
2,500.00 0.00 2,500.00 Care For theCommunity
Supplier Invoice: SI-0000070278
Operational Journal: City of Orlando -08/12/2015
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
City of OrlandoAccount Set: SB385- CommunityOrganizations(Debit)
15,640.00 0.00 15,640.00
OCC0005_C CityCommissioner District 5Total
OCC0005_C CityCommissionerDistrict 5
99,813.51 9,283.70 90,529.81
Executive Offices - MayorTotal
ExecutiveOffices - Mayor
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
General Ledger Detail 05:00 PM08/18/2015
Page 33 of 33