General Ledger Detail 09:58 AM 03/23/2016 Page 1 of29 · 2016-03-25 · 12/06/2015 General Ledger...
Transcript of General Ledger Detail 09:58 AM 03/23/2016 Page 1 of29 · 2016-03-25 · 12/06/2015 General Ledger...
Company: City of OrlandoYear: FY2015/16From Accounting Date: 10/01/2015Thru Accounting Date: 02/29/2016Ledger 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)City of Orlando Account Set: SX3001 - Transfer out to Capital Improvements Fund (Debit)Cost Center: OCC0001_C City Commissioner District 1OCC0002_C City Commissioner District 2OCC0003_C City Commissioner District 3OCC0004_C City Commissioner District 4OCC0005_C City Commissioner District 5OCC0006_C City Commissioner District 6Ledger: ActualsSupplier: Bank of America NA
Subtotal Fund Department Cost Center /Project / Grant
Ledger AccountSummary Ledger Account Revenue / Spend
Category Debit Amount CreditAmount
Debit minusCredit
AmountSupplier Supplier Invoice
Document Journal JournalSource Line Memo Accounting
Date
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0001_C CityCommissionerDistrict 1
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
250.00 0.00 250.00 Bank ofAmerica NA
Supplier Invoice: SI-0000082276
OperationalJournal: City ofOrlando -11/03/2015
SupplierInvoice
acct:5357, merchant:EAST ORANGECHAMBER
11/03/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0001_C CityCommissionerDistrict 1
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
250.00 0.00 250.00 Bank ofAmerica NA
Supplier Invoice: SI-0000087293
OperationalJournal: City ofOrlando -12/06/2015
SupplierInvoice
acct:5357, merchant:EAST ORANGECHAMBER
12/06/2015
General Ledger Detail 09:58 AM03/23/2016Page 1 of 29
Subtotal Fund Department Cost Center /Project / Grant
Ledger AccountSummary Ledger Account Revenue / Spend
Category Debit Amount CreditAmount
Debit minusCredit
AmountSupplier Supplier Invoice
Document Journal JournalSource Line Memo Accounting
Date
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0001_C CityCommissionerDistrict 1
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
60.00 0.00 60.00 Bank ofAmerica NA
Supplier Invoice: SI-0000092980
OperationalJournal: City ofOrlando -01/13/2016
SupplierInvoice
acct:5357, merchant:PAYPALSEMORANGRAP
01/13/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0001_C CityCommissionerDistrict 1
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
450.00 0.00 450.00 Bank ofAmerica NA
Supplier Invoice: SI-0000093609
OperationalJournal: City ofOrlando -02/02/2016
SupplierInvoice
acct:4502, merchant:EAST ORANGECHAMBER
02/02/2016
City of Orlando AccountSet: SB260 - ContractualServices (Debit) Total
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
1,010.00 0.00 1,010.00
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0001_C CityCommissionerDistrict 1
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 50.00 0.00 50.00 Bank ofAmerica NA
Supplier Invoice: SI-0000078717
OperationalJournal: City ofOrlando -10/02/2015
SupplierInvoice
acct:5357, merchant:TARGET00023762
10/02/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0001_C CityCommissionerDistrict 1
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
525.00 0.00 525.00 Bank ofAmerica NA
Supplier Invoice: SI-0000078717
OperationalJournal: City ofOrlando -10/02/2015
SupplierInvoice
acct:5357, merchant:IN THE A VGUYS
10/02/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0001_C CityCommissionerDistrict 1
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 25.86 0.00 25.86 Bank ofAmerica NA
Supplier Invoice: SI-0000078717
OperationalJournal: City ofOrlando -10/02/2015
SupplierInvoice
acct:5357, merchant:PANERA BREAD#4182
10/02/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0001_C CityCommissionerDistrict 1
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 59.22 0.00 59.22 Bank ofAmerica NA
Supplier Invoice: SI-0000081586
OperationalJournal: City ofOrlando -10/13/2015
SupplierInvoice
acct:7692, merchant:HAWKERS ASIANSTREET FARE
10/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0001_C CityCommissionerDistrict 1
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 119.94 0.00 119.94 Bank ofAmerica NA
Supplier Invoice: SI-0000082276
OperationalJournal: City ofOrlando -11/03/2015
SupplierInvoice
acct:5357, merchant:TARGET00023762
11/03/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0001_C CityCommissionerDistrict 1
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
298.36 0.00 298.36 Bank ofAmerica NA
Supplier Invoice: SI-0000082627
OperationalJournal: City ofOrlando -11/05/2015
SupplierInvoice
acct:5357, merchant:OFFICE DEPOT#1165
11/05/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0001_C CityCommissionerDistrict 1
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
3.49 0.00 3.49 Bank ofAmerica NA
Supplier Invoice: SI-0000083706
OperationalJournal: City ofOrlando -11/10/2015
SupplierInvoice
acct:5357, merchant:OFFICE DEPOT#1165
11/10/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0001_C CityCommissionerDistrict 1
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 32.12 0.00 32.12 Bank ofAmerica NA
Supplier Invoice: SI-0000084240
OperationalJournal: City ofOrlando -11/12/2015
SupplierInvoice
acct:5357, merchant:PUBLIX #436 11/12/2015
General Ledger Detail 09:58 AM03/23/2016Page 2 of 29
Subtotal Fund Department Cost Center /Project / Grant
Ledger AccountSummary Ledger Account Revenue / Spend
Category Debit Amount CreditAmount
Debit minusCredit
AmountSupplier Supplier Invoice
Document Journal JournalSource Line Memo Accounting
Date
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0001_C CityCommissionerDistrict 1
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
525.00 0.00 525.00 Bank ofAmerica NA
Supplier Invoice: SI-0000087293
OperationalJournal: City ofOrlando -12/06/2015
SupplierInvoice
acct:5357, merchant:IN THE A VGUYS
12/06/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0001_C CityCommissionerDistrict 1
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 48.61 0.00 48.61 Bank ofAmerica NA
Supplier Invoice: SI-0000087293
OperationalJournal: City ofOrlando -12/06/2015
SupplierInvoice
acct:5357, merchant:CRACKERBARREL #499 ORLAN
12/06/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0001_C CityCommissionerDistrict 1
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 89.02 0.00 89.02 Bank ofAmerica NA
Supplier Invoice: SI-0000089073
OperationalJournal: City ofOrlando -12/14/2015
SupplierInvoice
acct:7692, merchant:KRESCHOPHOUSE
12/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0001_C CityCommissionerDistrict 1
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 127.32 0.00 127.32 Bank ofAmerica NA
Supplier Invoice: SI-0000090159
OperationalJournal: City ofOrlando -01/02/2016
SupplierInvoice
acct:5357, merchant:PANERA BREAD#4182
01/02/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0001_C CityCommissionerDistrict 1
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
4.29 0.00 4.29 Bank ofAmerica NA
Supplier Invoice: SI-0000090159
OperationalJournal: City ofOrlando -01/02/2016
SupplierInvoice
acct:5357, merchant:OFFICE DEPOT#1165
01/02/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0001_C CityCommissionerDistrict 1
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
79.16 0.00 79.16 Bank ofAmerica NA
Supplier Invoice: SI-0000090649
OperationalJournal: City ofOrlando -01/03/2016
SupplierInvoice
acct:5357, merchant:OFFICE DEPOT#1165
01/03/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0001_C CityCommissionerDistrict 1
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
25.00 0.00 25.00 Bank ofAmerica NA
Supplier Invoice: SI-0000093573
OperationalJournal: City ofOrlando -02/02/2016
SupplierInvoice
acct:5357, merchant:UNITED TROPHYDOWNTOWN
02/02/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0001_C CityCommissionerDistrict 1
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
67.43 0.00 67.43 Bank ofAmerica NA
Supplier Invoice: SI-0000093609
OperationalJournal: City ofOrlando -02/02/2016
SupplierInvoice
acct:4502, merchant:OFFICE DEPOT#1165
02/02/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0001_C CityCommissionerDistrict 1
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 101.47 0.00 101.47 Bank ofAmerica NA
Supplier Invoice: SI-0000096858
OperationalJournal: City ofOrlando -02/14/2016
SupplierInvoice
acct:7692, merchant:Hawkers-Orlando 02/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0001_C CityCommissionerDistrict 1
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 38.89 0.00 38.89 Bank ofAmerica NA
Supplier Invoice: SI-0000096858
OperationalJournal: City ofOrlando -02/14/2016
SupplierInvoice
acct:7692, merchant:NONA BLUE 02/14/2016
City of Orlando AccountSet: SB365 - Supplies(Debit) Total
City of OrlandoAccount Set: SB365- Supplies (Debit)
2,220.18 0.00 2,220.18
OCC0001_C CityCommissioner District 1Total
OCC0001_C CityCommissionerDistrict 1
3,230.18 0.00 3,230.18
General Ledger Detail 09:58 AM03/23/2016Page 3 of 29
Subtotal Fund Department Cost Center /Project / Grant
Ledger AccountSummary Ledger Account Revenue / Spend
Category Debit Amount CreditAmount
Debit minusCredit
AmountSupplier Supplier Invoice
Document Journal JournalSource Line Memo Accounting
Date
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54800:Promotional Activities Events 16.28 0.00 16.28 Bank ofAmerica NA
Supplier Invoice: SI-0000082015
OperationalJournal: City ofOrlando -11/02/2015
SupplierInvoice
acct:4611, merchant:WMSUPERCENTER #890
11/02/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54800:Promotional Activities Events 150.00 0.00 150.00 Bank ofAmerica NA
Supplier Invoice: SI-0000082015
OperationalJournal: City ofOrlando -11/02/2015
SupplierInvoice
acct:4611, merchant:SQ POOOFPRODUCTIONS
11/02/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54800:Promotional Activities Events 150.00 0.00 150.00 Bank ofAmerica NA
Supplier Invoice: SI-0000082015
OperationalJournal: City ofOrlando -11/02/2015
SupplierInvoice
acct:4611, merchant:SQ POOOFPRODUCTIONS
11/02/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54800:Promotional Activities Events 149.75 0.00 149.75 Bank ofAmerica NA
Supplier Invoice: SI-0000082015
OperationalJournal: City ofOrlando -11/02/2015
SupplierInvoice
acct:4611, merchant:PIZZA HUT 26513 11/02/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54900:Other CurrentCharges and Obligations
Parking Expense 7.00 0.00 7.00 Bank ofAmerica NA
Supplier Invoice: SI-0000096887
OperationalJournal: City ofOrlando -02/14/2016
SupplierInvoice
acct:3701, merchant:AMPCOPARKING-OIA-VALET
02/14/2016
City of Orlando AccountSet: SB280 - OtherOperating (Debit) Total
City of OrlandoAccount Set: SB280- Other Operating(Debit)
473.03 0.00 473.03
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB365- Supplies (Debit)
55100:Office Supplies Office Supplies 133.22 0.00 133.22 Bank ofAmerica NA
Supplier Invoice: SI-0000084486
OperationalJournal: City ofOrlando -11/13/2015
SupplierInvoice
acct:4611,merchant:OFFICEMAX/OFFICEDEPOT665
11/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB365- Supplies (Debit)
55100:Office Supplies Office Supplies 23.48 0.00 23.48 Bank ofAmerica NA
Supplier Invoice: SI-0000089089
OperationalJournal: City ofOrlando -12/14/2015
SupplierInvoice
acct:3701, merchant:OFFICE DEPOT#2587
12/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB365- Supplies (Debit)
55100:Office Supplies Office Supplies 137.96 0.00 137.96 Bank ofAmerica NA
Supplier Invoice: SI-0000089615
OperationalJournal: City ofOrlando -01/01/2016
SupplierInvoice
acct:4611,merchant:OFFICEMAX/OFFICEDEPOT665
01/01/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB365- Supplies (Debit)
55100:Office Supplies Office Supplies 136.96 0.00 136.96 Bank ofAmerica NA
Supplier Invoice: SI-0000092182
OperationalJournal: City ofOrlando -01/09/2016
SupplierInvoice
acct:4611,merchant:OFFICEMAX/OFFICEDEPOT665
01/09/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB365- Supplies (Debit)
55100:Office Supplies Art Supplies 8.64 0.00 8.64 Bank ofAmerica NA
Supplier Invoice: SI-0000096767
OperationalJournal: City ofOrlando -02/12/2016
SupplierInvoice
acct:4611, merchant:SAM FLAX ART &DESIGN
02/12/2016
General Ledger Detail 09:58 AM03/23/2016Page 4 of 29
Subtotal Fund Department Cost Center /Project / Grant
Ledger AccountSummary Ledger Account Revenue / Spend
Category Debit Amount CreditAmount
Debit minusCredit
AmountSupplier Supplier Invoice
Document Journal JournalSource Line Memo Accounting
Date
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB365- Supplies (Debit)
55100:Office Supplies Office Supplies 13.27 0.00 13.27 Bank ofAmerica NA
Supplier Invoice: SI-0000096767
OperationalJournal: City ofOrlando -02/12/2016
SupplierInvoice
acct:4611, merchant:OFFICE DEPOT#2587
02/12/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
172.16 0.00 172.16 Bank ofAmerica NA
Supplier Invoice: SI-0000080961
OperationalJournal: City ofOrlando -10/11/2015
SupplierInvoice
acct:4611, merchant:OFFICE DEPOT#1165
10/11/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
97.50 0.00 97.50 Bank ofAmerica NA
Supplier Invoice: SI-0000080961
OperationalJournal: City ofOrlando -10/11/2015
SupplierInvoice
acct:4611, merchant:COLONIALFLORIST
10/11/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 29.61 0.00 29.61 Bank ofAmerica NA
Supplier Invoice: SI-0000084486
OperationalJournal: City ofOrlando -11/13/2015
SupplierInvoice
acct:4611, merchant:WAL-MART #0890 11/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 42.00 0.00 42.00 Bank ofAmerica NA
Supplier Invoice: SI-0000084486
OperationalJournal: City ofOrlando -11/13/2015
SupplierInvoice
acct:4611, merchant:PAPA JOHN'S00258
11/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 37.00 0.00 37.00 Bank ofAmerica NA
Supplier Invoice: SI-0000084486
OperationalJournal: City ofOrlando -11/13/2015
SupplierInvoice
acct:4611, merchant:PAPA JOHN'S00258
11/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
55.43 0.00 55.43 Bank ofAmerica NA
Supplier Invoice: SI-0000087942
OperationalJournal: City ofOrlando -12/08/2015
SupplierInvoice
acct:4611, merchant:HALLMARKCREATIONS #845
12/08/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 44.00 0.00 44.00 Bank ofAmerica NA
Supplier Invoice: SI-0000092182
OperationalJournal: City ofOrlando -01/09/2016
SupplierInvoice
acct:4611, merchant:PAPA JOHN'S00258
01/09/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
55.20 0.00 55.20 Bank ofAmerica NA
Supplier Invoice: SI-0000092182
OperationalJournal: City ofOrlando -01/09/2016
SupplierInvoice
acct:4611, merchant:D & GOCCASIONS
01/09/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 50.80 0.00 50.80 Bank ofAmerica NA
Supplier Invoice: SI-0000093055
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:3701, merchant:CHEDDAR'S #930SEMORAN
01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 28.94 0.00 28.94 Bank ofAmerica NA
Supplier Invoice: SI-0000093168
OperationalJournal: City ofOrlando -02/01/2016
SupplierInvoice
acct:4611, merchant:WMSUPERCENTER #890
02/01/2016
General Ledger Detail 09:58 AM03/23/2016Page 5 of 29
Subtotal Fund Department Cost Center /Project / Grant
Ledger AccountSummary Ledger Account Revenue / Spend
Category Debit Amount CreditAmount
Debit minusCredit
AmountSupplier Supplier Invoice
Document Journal JournalSource Line Memo Accounting
Date
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 17.96 0.00 17.96 Bank ofAmerica NA
Supplier Invoice: SI-0000096767
OperationalJournal: City ofOrlando -02/12/2016
SupplierInvoice
acct:4611, merchant:WMSUPERCENTER #890
02/12/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 24.94 0.00 24.94 Bank ofAmerica NA
Supplier Invoice: SI-0000096767
OperationalJournal: City ofOrlando -02/12/2016
SupplierInvoice
acct:4611, merchant:WMSUPERCENTER #890
02/12/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 17.96 0.00 17.96 Bank ofAmerica NA
Supplier Invoice: SI-0000096767
OperationalJournal: City ofOrlando -02/12/2016
SupplierInvoice
acct:4611, merchant:WMSUPERCENTER #890
02/12/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 10.98 0.00 10.98 Bank ofAmerica NA
Supplier Invoice: SI-0000096767
OperationalJournal: City ofOrlando -02/12/2016
SupplierInvoice
acct:4611, merchant:WMSUPERCENTER #890
02/12/2016
City of Orlando AccountSet: SB365 - Supplies(Debit) Total
City of OrlandoAccount Set: SB365- Supplies (Debit)
1,138.01 0.00 1,138.01
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB370- Capital Outlay(Debit)
56180:Software Computer Software 39.99 0.00 39.99 Bank ofAmerica NA
Supplier Invoice: SI-0000084486
OperationalJournal: City ofOrlando -11/13/2015
SupplierInvoice
acct:4611, merchant:ADOBECREATIVE CLOUD
11/13/2015
City of Orlando AccountSet: SB370 - CapitalOutlay (Debit) Total
City of OrlandoAccount Set: SB370- Capital Outlay(Debit)
39.99 0.00 39.99
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB385- CommunityOrganizations(Debit)
58301:CommunityOrganizations
CommunitySponsoredOrganizations
60.00 0.00 60.00 Bank ofAmerica NA
Supplier Invoice: SI-0000084486
OperationalJournal: City ofOrlando -11/13/2015
SupplierInvoice
acct:4611, merchant:CITY OFORLANDO PKG WCG
11/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB385- CommunityOrganizations(Debit)
58301:CommunityOrganizations
CommunitySponsoredOrganizations
74.25 0.00 74.25 Bank ofAmerica NA
Supplier Invoice: SI-0000084486
OperationalJournal: City ofOrlando -11/13/2015
SupplierInvoice
acct:4611, merchant:PUBLIX #1122 11/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB385- CommunityOrganizations(Debit)
58301:CommunityOrganizations
CommunitySponsoredOrganizations
26.60 0.00 26.60 Bank ofAmerica NA
Supplier Invoice: SI-0000087942
OperationalJournal: City ofOrlando -12/08/2015
SupplierInvoice
acct:4611, merchant:PUBLIX #692 12/08/2015
General Ledger Detail 09:58 AM03/23/2016Page 6 of 29
Subtotal Fund Department Cost Center /Project / Grant
Ledger AccountSummary Ledger Account Revenue / Spend
Category Debit Amount CreditAmount
Debit minusCredit
AmountSupplier Supplier Invoice
Document Journal JournalSource Line Memo Accounting
Date
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB385- CommunityOrganizations(Debit)
58301:CommunityOrganizations
CommunitySponsoredOrganizations
112.32 0.00 112.32 Bank ofAmerica NA
Supplier Invoice: SI-0000087942
OperationalJournal: City ofOrlando -12/08/2015
SupplierInvoice
acct:4611, merchant:SEDANO'S #41 12/08/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0002_C CityCommissionerDistrict 2
City of OrlandoAccount Set: SB385- CommunityOrganizations(Debit)
58301:CommunityOrganizations
CommunitySponsoredOrganizations
39.98 0.00 39.98 Bank ofAmerica NA
Supplier Invoice: SI-0000092182
OperationalJournal: City ofOrlando -01/09/2016
SupplierInvoice
acct:4611, merchant:PUBLIX #692 01/09/2016
City of Orlando AccountSet: SB385 - CommunityOrganizations (Debit) Total
City of OrlandoAccount Set: SB385- CommunityOrganizations(Debit)
313.15 0.00 313.15
OCC0002_C CityCommissioner District 2Total
OCC0002_C CityCommissionerDistrict 2
1,964.18 0.00 1,964.18
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0003_C CityCommissionerDistrict 3
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
1,000.00 0.00 1,000.00 Bank ofAmerica NA
Supplier Invoice: SI-0000085127
OperationalJournal: City ofOrlando -11/16/2015
SupplierInvoice
acct:4429, merchant:SQ DOWNTOWNCOLLEGE PARK
11/16/2015
City of Orlando AccountSet: SB260 - ContractualServices (Debit) Total
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
1,000.00 0.00 1,000.00
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0003_C CityCommissionerDistrict 3
City of OrlandoAccount Set: SB365- Supplies (Debit)
55100:Office Supplies Office Supplies 45.46 0.00 45.46 Bank ofAmerica NA
Supplier Invoice: SI-0000089148
OperationalJournal: City ofOrlando -12/16/2015
SupplierInvoice
acct:4429, merchant:STAPLES00110346
12/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0003_C CityCommissionerDistrict 3
City of OrlandoAccount Set: SB365- Supplies (Debit)
55100:Office Supplies Office Supplies 13.09 0.00 13.09 Bank ofAmerica NA
Supplier Invoice: SI-0000089148
OperationalJournal: City ofOrlando -12/16/2015
SupplierInvoice
acct:4429, merchant:STAPLES00110346
12/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0003_C CityCommissionerDistrict 3
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 58.95 0.00 58.95 Bank ofAmerica NA
Supplier Invoice: SI-0000081562
OperationalJournal: City ofOrlando -10/13/2015
SupplierInvoice
acct:5241, merchant:THE EGG AND I 10/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0003_C CityCommissionerDistrict 3
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 104.85 0.00 104.85 Bank ofAmerica NA
Supplier Invoice: SI-0000081563
OperationalJournal: City ofOrlando -10/13/2015
SupplierInvoice
acct:4429, merchant:TARGET00023762
10/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0003_C CityCommissionerDistrict 3
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
87.40 0.00 87.40 Bank ofAmerica NA
Supplier Invoice: SI-0000081563
OperationalJournal: City ofOrlando -10/13/2015
SupplierInvoice
acct:4429, merchant:UNITED TROPHYDOWNTOWN
10/13/2015
General Ledger Detail 09:58 AM03/23/2016Page 7 of 29
Subtotal Fund Department Cost Center /Project / Grant
Ledger AccountSummary Ledger Account Revenue / Spend
Category Debit Amount CreditAmount
Debit minusCredit
AmountSupplier Supplier Invoice
Document Journal JournalSource Line Memo Accounting
Date
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0003_C CityCommissionerDistrict 3
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
40.00 0.00 40.00 Bank ofAmerica NA
Supplier Invoice: SI-0000081563
OperationalJournal: City ofOrlando -10/13/2015
SupplierInvoice
acct:4429, merchant:CTCCONSTANTCONTACT.COM
10/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0003_C CityCommissionerDistrict 3
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
120.45 0.00 120.45 Bank ofAmerica NA
Supplier Invoice: SI-0000081563
OperationalJournal: City ofOrlando -10/13/2015
SupplierInvoice
acct:4429, merchant:BJ WHOLESALE#0130
10/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0003_C CityCommissionerDistrict 3
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 24.00 0.00 24.00 Bank ofAmerica NA
Supplier Invoice: SI-0000085126
OperationalJournal: City ofOrlando -11/16/2015
SupplierInvoice
acct:5241, merchant:HUNGRYHOWIES #163
11/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0003_C CityCommissionerDistrict 3
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 38.00 0.00 38.00 Bank ofAmerica NA
Supplier Invoice: SI-0000085126
OperationalJournal: City ofOrlando -11/16/2015
SupplierInvoice
acct:5241, merchant:TAP ROOM ATDUBSDREAD
11/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0003_C CityCommissionerDistrict 3
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 67.98 0.00 67.98 Bank ofAmerica NA
Supplier Invoice: SI-0000085126
OperationalJournal: City ofOrlando -11/16/2015
SupplierInvoice
acct:5241, merchant:CICI'S PIZZA #658 11/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0003_C CityCommissionerDistrict 3
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
40.00 0.00 40.00 Bank ofAmerica NA
Supplier Invoice: SI-0000085127
OperationalJournal: City ofOrlando -11/16/2015
SupplierInvoice
acct:4429, merchant:CTCCONSTANTCONTACT.COM
11/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0003_C CityCommissionerDistrict 3
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
100.09 0.00 100.09 Bank ofAmerica NA
Supplier Invoice: SI-0000085127
OperationalJournal: City ofOrlando -11/16/2015
SupplierInvoice
acct:4429, merchant:BJ WHOLESALE#0130
11/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0003_C CityCommissionerDistrict 3
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
20.00 0.00 20.00 Bank ofAmerica NA
Supplier Invoice: SI-0000085127
OperationalJournal: City ofOrlando -11/16/2015
SupplierInvoice
acct:4429, merchant:FLAG WORLDINC
11/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0003_C CityCommissionerDistrict 3
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 193.00 0.00 193.00 Bank ofAmerica NA
Supplier Invoice: SI-0000085127
OperationalJournal: City ofOrlando -11/16/2015
SupplierInvoice
acct:4429, merchant:PAPA JOHN'S00486
11/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0003_C CityCommissionerDistrict 3
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
78.00 0.00 78.00 Bank ofAmerica NA
Supplier Invoice: SI-0000085127
OperationalJournal: City ofOrlando -11/16/2015
SupplierInvoice
acct:4429,merchant:SURVEYMONKEY.COM
11/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0003_C CityCommissionerDistrict 3
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 42.25 0.00 42.25 Bank ofAmerica NA
Supplier Invoice: SI-0000089000
OperationalJournal: City ofOrlando -12/13/2015
SupplierInvoice
acct:4429, merchant:SQ SE7ENBITES 12/13/2015
General Ledger Detail 09:58 AM03/23/2016Page 8 of 29
Subtotal Fund Department Cost Center /Project / Grant
Ledger AccountSummary Ledger Account Revenue / Spend
Category Debit Amount CreditAmount
Debit minusCredit
AmountSupplier Supplier Invoice
Document Journal JournalSource Line Memo Accounting
Date
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0003_C CityCommissionerDistrict 3
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
40.00 0.00 40.00 Bank ofAmerica NA
Supplier Invoice: SI-0000089148
OperationalJournal: City ofOrlando -12/16/2015
SupplierInvoice
acct:4429, merchant:CTCCONSTANTCONTACT.COM
12/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0003_C CityCommissionerDistrict 3
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
40.00 0.00 40.00 Bank ofAmerica NA
Supplier Invoice: SI-0000092994
OperationalJournal: City ofOrlando -01/13/2016
SupplierInvoice
acct:4429, merchant:CTCCONSTANTCONTACT.COM
01/13/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0003_C CityCommissionerDistrict 3
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
139.39 0.00 139.39 Bank ofAmerica NA
Supplier Invoice: SI-0000092994
OperationalJournal: City ofOrlando -01/13/2016
SupplierInvoice
acct:4429, merchant:BJ WHOLESALE#0130
01/13/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0003_C CityCommissionerDistrict 3
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 37.34 0.00 37.34 Bank ofAmerica NA
Supplier Invoice: SI-0000096845
OperationalJournal: City ofOrlando -02/14/2016
SupplierInvoice
acct:2290, merchant:SQ SHAKERSAMERICA
02/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0003_C CityCommissionerDistrict 3
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 33.00 0.00 33.00 Bank ofAmerica NA
Supplier Invoice: SI-0000096847
OperationalJournal: City ofOrlando -02/14/2016
SupplierInvoice
acct:4429, merchant:CHRISTOS CAFE 02/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0003_C CityCommissionerDistrict 3
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
170.00 0.00 170.00 Bank ofAmerica NA
Supplier Invoice: SI-0000096847
OperationalJournal: City ofOrlando -02/14/2016
SupplierInvoice
acct:4429, merchant:BJ WHOLESALE#0130
02/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0003_C CityCommissionerDistrict 3
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
78.00 0.00 78.00 Bank ofAmerica NA
Supplier Invoice: SI-0000096847
OperationalJournal: City ofOrlando -02/14/2016
SupplierInvoice
acct:4429,merchant:SURVEYMONKEY.COM
02/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0003_C CityCommissionerDistrict 3
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
40.00 0.00 40.00 Bank ofAmerica NA
Supplier Invoice: SI-0000096847
OperationalJournal: City ofOrlando -02/14/2016
SupplierInvoice
acct:4429, merchant:CTCCONSTANTCONTACT.COM
02/14/2016
City of Orlando AccountSet: SB365 - Supplies(Debit) Total
City of OrlandoAccount Set: SB365- Supplies (Debit)
1,651.25 0.00 1,651.25
OCC0003_C CityCommissioner District 3Total
OCC0003_C CityCommissionerDistrict 3
2,651.25 0.00 2,651.25
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0004_C CityCommissionerDistrict 4
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
300.00 0.00 300.00 Bank ofAmerica NA
Supplier Invoice: SI-0000079394
OperationalJournal: City ofOrlando -10/05/2015
SupplierInvoice
acct:3342, merchant:PAYPALKINGDOMGENE
10/05/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0004_C CityCommissionerDistrict 4
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
120.00 0.00 120.00 Bank ofAmerica NA
Supplier Invoice: SI-0000082825
OperationalJournal: City ofOrlando -11/07/2015
SupplierInvoice
acct:3342, merchant:PAYPALSEMORANGRAP
11/07/2015
General Ledger Detail 09:58 AM03/23/2016Page 9 of 29
Subtotal Fund Department Cost Center /Project / Grant
Ledger AccountSummary Ledger Account Revenue / Spend
Category Debit Amount CreditAmount
Debit minusCredit
AmountSupplier Supplier Invoice
Document Journal JournalSource Line Memo Accounting
Date
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0004_C CityCommissionerDistrict 4
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
500.00 0.00 500.00 Bank ofAmerica NA
Supplier Invoice: SI-0000085030
OperationalJournal: City ofOrlando -11/15/2015
SupplierInvoice
acct:3342, merchant:Heart to Heart ACommunit
11/15/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0004_C CityCommissionerDistrict 4
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
207.72 0.00 207.72 Bank ofAmerica NA
Supplier Invoice: SI-0000085350
OperationalJournal: City ofOrlando -12/01/2015
SupplierInvoice
acct:3342, merchant:EB 2016 TRASH 2TREND
12/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0004_C CityCommissionerDistrict 4
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
100.00 0.00 100.00 Bank ofAmerica NA
Supplier Invoice: SI-0000093026
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:3342, merchant:SQ MILLS 50MAIN STREET
01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0004_C CityCommissionerDistrict 4
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
79.00 0.00 79.00 Bank ofAmerica NA
Supplier Invoice: SI-0000093026
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:3342, merchant:SQ GREATESCAPE FR
01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0004_C CityCommissionerDistrict 4
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
1,000.00 0.00 1,000.00 Bank ofAmerica NA
Supplier Invoice: SI-0000093973
OperationalJournal: City ofOrlando -02/03/2016
SupplierInvoice
acct:3342, merchant:BB PETALLIANCE
02/03/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0004_C CityCommissionerDistrict 4
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
28.50 0.00 28.50 Bank ofAmerica NA
Supplier Invoice: SI-0000093973
OperationalJournal: City ofOrlando -02/03/2016
SupplierInvoice
acct:3342, merchant:GROUPON INC 02/03/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0004_C CityCommissionerDistrict 4
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
44.25 0.00 44.25 Bank ofAmerica NA
Supplier Invoice: SI-0000093973
OperationalJournal: City ofOrlando -02/03/2016
SupplierInvoice
acct:3342, merchant:GROUPON INC 02/03/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0004_C CityCommissionerDistrict 4
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
1,000.00 0.00 1,000.00 Bank ofAmerica NA
Supplier Invoice: SI-0000093973
OperationalJournal: City ofOrlando -02/03/2016
SupplierInvoice
acct:3342, merchant:AMERICAN LUNGASSOCIAT
02/03/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0004_C CityCommissionerDistrict 4
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
500.00 0.00 500.00 Bank ofAmerica NA
Supplier Invoice: SI-0000096854
OperationalJournal: City ofOrlando -02/14/2016
SupplierInvoice
acct:3342, merchant:Rotary Club ofOrlando
02/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0004_C CityCommissionerDistrict 4
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
25.00 0.00 25.00 Bank ofAmerica NA
Supplier Invoice: SI-0000096854
OperationalJournal: City ofOrlando -02/14/2016
SupplierInvoice
acct:3342, merchant:BLK HARBORHOUSE
02/14/2016
City of Orlando AccountSet: SB260 - ContractualServices (Debit) Total
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
3,904.47 0.00 3,904.47
General Ledger Detail 09:58 AM03/23/2016
Page 10 of 29
Subtotal Fund Department Cost Center /Project / Grant
Ledger AccountSummary Ledger Account Revenue / Spend
Category Debit Amount CreditAmount
Debit minusCredit
AmountSupplier Supplier Invoice
Document Journal JournalSource Line Memo Accounting
Date
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0004_C CityCommissionerDistrict 4
City of OrlandoAccount Set: SB365- Supplies (Debit)
55100:Office Supplies Art Supplies 43.98 0.00 43.98 Bank ofAmerica NA
Supplier Invoice: SI-0000082825
OperationalJournal: City ofOrlando -11/07/2015
SupplierInvoice
acct:3342, merchant:MICHAELSSTORES 4742
11/07/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0004_C CityCommissionerDistrict 4
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 139.00 0.00 139.00 Bank ofAmerica NA
Supplier Invoice: SI-0000079394
OperationalJournal: City ofOrlando -10/05/2015
SupplierInvoice
acct:3342, merchant:AYERSDISTRIBUTING CO
10/05/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0004_C CityCommissionerDistrict 4
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
161.95 0.00 161.95 Bank ofAmerica NA
Supplier Invoice: SI-0000079394
OperationalJournal: City ofOrlando -10/05/2015
SupplierInvoice
acct:3342, merchant:IN BLOOMFLORIST
10/05/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0004_C CityCommissionerDistrict 4
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 95.82 0.00 95.82 Bank ofAmerica NA
Supplier Invoice: SI-0000082021
OperationalJournal: City ofOrlando -11/02/2015
SupplierInvoice
acct:3342, merchant:PUBLIX #436 11/02/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0004_C CityCommissionerDistrict 4
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
222.59 0.00 222.59 Bank ofAmerica NA
Supplier Invoice: SI-0000082825
OperationalJournal: City ofOrlando -11/07/2015
SupplierInvoice
acct:3342, merchant:THAT'S GREATNEWS
11/07/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0004_C CityCommissionerDistrict 4
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
573.50 0.00 573.50 Bank ofAmerica NA
Supplier Invoice: SI-0000085030
OperationalJournal: City ofOrlando -11/15/2015
SupplierInvoice
acct:3342, merchant:BELL SPORTS 11/15/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0004_C CityCommissionerDistrict 4
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 5,233.70 0.00 5,233.70 Bank ofAmerica NA
Supplier Invoice: SI-0000089010
OperationalJournal: City ofOrlando -12/13/2015
SupplierInvoice
acct:3342, merchant:WAL-MART #4588 12/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0004_C CityCommissionerDistrict 4
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 39.82 0.00 39.82 Bank ofAmerica NA
Supplier Invoice: SI-0000089071
OperationalJournal: City ofOrlando -12/14/2015
SupplierInvoice
acct:3342, merchant:IL PESCATORE 12/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0004_C CityCommissionerDistrict 4
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 266.54 0.00 266.54 Bank ofAmerica NA
Supplier Invoice: SI-0000093026
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:3342, merchant:THE RUSTYSPOON LLC
01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0004_C CityCommissionerDistrict 4
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
89.99 0.00 89.99 Bank ofAmerica NA
Supplier Invoice: SI-0000093973
OperationalJournal: City ofOrlando -02/03/2016
SupplierInvoice
acct:3342, merchant:WALMART.COM 02/03/2016
City of Orlando AccountSet: SB365 - Supplies(Debit) Total
City of OrlandoAccount Set: SB365- Supplies (Debit)
6,866.89 0.00 6,866.89
OCC0004_C CityCommissioner District 4Total
OCC0004_C CityCommissionerDistrict 4
10,771.36 0.00 10,771.36
General Ledger Detail 09:58 AM03/23/2016
Page 11 of 29
Subtotal Fund Department Cost Center /Project / Grant
Ledger AccountSummary Ledger Account Revenue / Spend
Category Debit Amount CreditAmount
Debit minusCredit
AmountSupplier Supplier Invoice
Document Journal JournalSource Line Memo Accounting
Date
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
500.00 0.00 500.00 Bank ofAmerica NA
Supplier Invoice: SI-0000081597
OperationalJournal: City ofOrlando -10/13/2015
SupplierInvoice
acct:8127, merchant:MAJESTIC LIFEINSTITUT
10/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
155.00 0.00 155.00 Bank ofAmerica NA
Supplier Invoice: SI-0000085037
OperationalJournal: City ofOrlando -11/15/2015
SupplierInvoice
acct:8127, merchant:NATIONALLEAGUE OF CITIES
11/15/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
100.00 0.00 100.00 Bank ofAmerica NA
Supplier Invoice: SI-0000085123
OperationalJournal: City ofOrlando -11/16/2015
SupplierInvoice
acct:3472, merchant:Heart to Heart ACommunit
11/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
500.00 0.00 500.00 Bank ofAmerica NA
Supplier Invoice: SI-0000085152
OperationalJournal: City ofOrlando -11/16/2015
SupplierInvoice
acct:8127, merchant:FAMUFOUNDATION INC
11/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
177.00 0.00 177.00 Bank ofAmerica NA
Supplier Invoice: SI-0000088997
OperationalJournal: City ofOrlando -12/13/2015
SupplierInvoice
acct:3472, merchant:BELLA'SBOUNCIES, INC.
12/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
386.36 0.00 386.36 Bank ofAmerica NA
Supplier Invoice: SI-0000088997
OperationalJournal: City ofOrlando -12/13/2015
SupplierInvoice
acct:3472, merchant:PAYPALORANGECOUNT
12/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
398.00 0.00 398.00 Bank ofAmerica NA
Supplier Invoice: SI-0000093018
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:3472, merchant:DESIGN HOUSEOF COLOUR
01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
0.00 110.00 (110.00) Bank ofAmerica NA
Supplier Invoice: SI-0000093037
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:8127, merchant:NATIONALLEAGUE OF CITIES
01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
575.00 0.00 575.00 Bank ofAmerica NA
Supplier Invoice: SI-0000093037
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:8127, merchant:NATIONALLEAGUE OF CITIES
01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
167.50 0.00 167.50 Bank ofAmerica NA
Supplier Invoice: SI-0000096777
OperationalJournal: City ofOrlando -02/12/2016
SupplierInvoice
acct:8127, merchant:IN UNIQUEDESIGNS PRINTI
02/12/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
54400:Rentals and Leases Rentals and Leases 292.57 0.00 292.57 Bank ofAmerica NA
Supplier Invoice: SI-0000088997
OperationalJournal: City ofOrlando -12/13/2015
SupplierInvoice
acct:3472, merchant:PENSKE TRKLSG 053210
12/13/2015
General Ledger Detail 09:58 AM03/23/2016
Page 12 of 29
Subtotal Fund Department Cost Center /Project / Grant
Ledger AccountSummary Ledger Account Revenue / Spend
Category Debit Amount CreditAmount
Debit minusCredit
AmountSupplier Supplier Invoice
Document Journal JournalSource Line Memo Accounting
Date
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
54400:Rentals and Leases Rentals and Leases 157.16 0.00 157.16 Bank ofAmerica NA
Supplier Invoice: SI-0000088997
OperationalJournal: City ofOrlando -12/13/2015
SupplierInvoice
acct:3472, merchant:PENSKE TRKLSG 053210
12/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
54700:Printing and Binding Printing Services 33.17 0.00 33.17 Bank ofAmerica NA
Supplier Invoice: SI-0000088997
OperationalJournal: City ofOrlando -12/13/2015
SupplierInvoice
acct:3472, merchant:TRIANGLEREPROGRAPHICS
12/13/2015
City of Orlando AccountSet: SB260 - ContractualServices (Debit) Total
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
3,441.76 110.00 3,331.76
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54900:Other CurrentCharges and Obligations
Licenses, PermitsAnd Taxes
8.00 0.00 8.00 Bank ofAmerica NA
Supplier Invoice: SI-0000085152
OperationalJournal: City ofOrlando -11/16/2015
SupplierInvoice
acct:8127, merchant:CITY OFORLANDO PKG BCG
11/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54900:Other CurrentCharges and Obligations
Auto Expense 9.75 0.00 9.75 Bank ofAmerica NA
Supplier Invoice: SI-0000089155
OperationalJournal: City ofOrlando -12/16/2015
SupplierInvoice
acct:8127, merchant:ENTERPRISECAR TOLLS
12/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54900:Other CurrentCharges and Obligations
Parking Expense 25.00 0.00 25.00 Bank ofAmerica NA
Supplier Invoice: SI-0000093037
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:8127, merchant:VALET PARKINGCONTE
01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54900:Other CurrentCharges and Obligations
Parking Expense 8.00 0.00 8.00 Bank ofAmerica NA
Supplier Invoice: SI-0000096824
OperationalJournal: City ofOrlando -02/13/2016
SupplierInvoice
acct:3472, merchant:LAZ PARKING060304
02/13/2016
City of Orlando AccountSet: SB280 - OtherOperating (Debit) Total
City of OrlandoAccount Set: SB280- Other Operating(Debit)
50.75 0.00 50.75
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55100:Office Supplies Office Supplies 14.28 0.00 14.28 Bank ofAmerica NA
Supplier Invoice: SI-0000081560
OperationalJournal: City ofOrlando -10/13/2015
SupplierInvoice
acct:3472, merchant:OFFICE DEPOT#645
10/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Gasoline, Lubricantsand Oil
45.00 0.00 45.00 Bank ofAmerica NA
Supplier Invoice: SI-0000081505
OperationalJournal: City ofOrlando -10/12/2015
SupplierInvoice
acct:3472, merchant:7-ELEVEN 22177 10/12/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 21.30 0.00 21.30 Bank ofAmerica NA
Supplier Invoice: SI-0000081560
OperationalJournal: City ofOrlando -10/13/2015
SupplierInvoice
acct:3472, merchant:KFC/LJS#J120085
10/13/2015
General Ledger Detail 09:58 AM03/23/2016
Page 13 of 29
Subtotal Fund Department Cost Center /Project / Grant
Ledger AccountSummary Ledger Account Revenue / Spend
Category Debit Amount CreditAmount
Debit minusCredit
AmountSupplier Supplier Invoice
Document Journal JournalSource Line Memo Accounting
Date
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 89.47 0.00 89.47 Bank ofAmerica NA
Supplier Invoice: SI-0000081560
OperationalJournal: City ofOrlando -10/13/2015
SupplierInvoice
acct:3472, merchant:WAL-MART #1220 10/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 21.30 0.00 21.30 Bank ofAmerica NA
Supplier Invoice: SI-0000081560
OperationalJournal: City ofOrlando -10/13/2015
SupplierInvoice
acct:3472, merchant:DOLLAR-GENERAL MKT #9858
10/13/2015
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 ofAmerica NA
Supplier Invoice: SI-0000081560
OperationalJournal: City ofOrlando -10/13/2015
SupplierInvoice
acct:3472, merchant:LITTLE CAESARS1777 0001
10/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 33.79 0.00 33.79 Bank ofAmerica NA
Supplier Invoice: SI-0000081597
OperationalJournal: City ofOrlando -10/13/2015
SupplierInvoice
acct:8127, merchant:1053 M&SCRYSTAL CITY
10/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 19.75 0.00 19.75 Bank ofAmerica NA
Supplier Invoice: SI-0000081597
OperationalJournal: City ofOrlando -10/13/2015
SupplierInvoice
acct:8127, merchant:ROUGE PUB AND32350241
10/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
28.74 0.00 28.74 Bank ofAmerica NA
Supplier Invoice: SI-0000081597
OperationalJournal: City ofOrlando -10/13/2015
SupplierInvoice
acct:8127, merchant:AUTOZONE#4960
10/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 37.00 0.00 37.00 Bank ofAmerica NA
Supplier Invoice: SI-0000081597
OperationalJournal: City ofOrlando -10/13/2015
SupplierInvoice
acct:8127, merchant:MOTHERSBISTRO & BAR
10/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 5.86 0.00 5.86 Bank ofAmerica NA
Supplier Invoice: SI-0000081597
OperationalJournal: City ofOrlando -10/13/2015
SupplierInvoice
acct:8127, merchant:STARBUCKS AS110151520
10/13/2015
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 ofAmerica NA
Supplier Invoice: SI-0000082911
OperationalJournal: City ofOrlando -11/08/2015
SupplierInvoice
acct:3472, merchant:LITTLE CAESARS1777 0001
11/08/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 26.63 0.00 26.63 Bank ofAmerica NA
Supplier Invoice: SI-0000082911
OperationalJournal: City ofOrlando -11/08/2015
SupplierInvoice
acct:3472, merchant:DOLLAR-GENERAL MKT #9858
11/08/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 24.19 0.00 24.19 Bank ofAmerica NA
Supplier Invoice: SI-0000085037
OperationalJournal: City ofOrlando -11/15/2015
SupplierInvoice
acct:8127, merchant:SHAKAI 11/15/2015
General Ledger Detail 09:58 AM03/23/2016
Page 14 of 29
Subtotal Fund Department Cost Center /Project / Grant
Ledger AccountSummary Ledger Account Revenue / Spend
Category Debit Amount CreditAmount
Debit minusCredit
AmountSupplier Supplier Invoice
Document Journal JournalSource Line Memo Accounting
Date
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 17.38 0.00 17.38 Bank ofAmerica NA
Supplier Invoice: SI-0000085037
OperationalJournal: City ofOrlando -11/15/2015
SupplierInvoice
acct:8127, merchant:LITTLE SAIGONVIETNAMESE
11/15/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 25.74 0.00 25.74 Bank ofAmerica NA
Supplier Invoice: SI-0000085037
OperationalJournal: City ofOrlando -11/15/2015
SupplierInvoice
acct:8127, merchant:NASHVILLEAIRPORT
11/15/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 116.30 0.00 116.30 Bank ofAmerica NA
Supplier Invoice: SI-0000085123
OperationalJournal: City ofOrlando -11/16/2015
SupplierInvoice
acct:3472, merchant:WINN-DIXIE#2278
11/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 39.08 0.00 39.08 Bank ofAmerica NA
Supplier Invoice: SI-0000085123
OperationalJournal: City ofOrlando -11/16/2015
SupplierInvoice
acct:3472, merchant:WINN-DIXIE#2278
11/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 21.67 0.00 21.67 Bank ofAmerica NA
Supplier Invoice: SI-0000085123
OperationalJournal: City ofOrlando -11/16/2015
SupplierInvoice
acct:3472, merchant:PUBLIX #1131 11/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 240.00 0.00 240.00 Bank ofAmerica NA
Supplier Invoice: SI-0000085152
OperationalJournal: City ofOrlando -11/16/2015
SupplierInvoice
acct:8127, merchant:SQ SAIGONSIZZLE TRUCK
11/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 59.49 0.00 59.49 Bank ofAmerica NA
Supplier Invoice: SI-0000085152
OperationalJournal: City ofOrlando -11/16/2015
SupplierInvoice
acct:8127, merchant:LEE/RICKSOYSTER BAR
11/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 20.01 0.00 20.01 Bank ofAmerica NA
Supplier Invoice: SI-0000085152
OperationalJournal: City ofOrlando -11/16/2015
SupplierInvoice
acct:8127, merchant:5AMWAY ARENA15977200
11/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 15.11 0.00 15.11 Bank ofAmerica NA
Supplier Invoice: SI-0000085152
OperationalJournal: City ofOrlando -11/16/2015
SupplierInvoice
acct:8127, merchant:JIMMY JOHNS -1077
11/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 118.91 0.00 118.91 Bank ofAmerica NA
Supplier Invoice: SI-0000085152
OperationalJournal: City ofOrlando -11/16/2015
SupplierInvoice
acct:8127, merchant:JIMMY JOHNS -1077
11/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Gasoline, Lubricantsand Oil
19.35 0.00 19.35 Bank ofAmerica NA
Supplier Invoice: SI-0000088997
OperationalJournal: City ofOrlando -12/13/2015
SupplierInvoice
acct:3472, merchant:WAWA STORE51600051649
12/13/2015
General Ledger Detail 09:58 AM03/23/2016
Page 15 of 29
Subtotal Fund Department Cost Center /Project / Grant
Ledger AccountSummary Ledger Account Revenue / Spend
Category Debit Amount CreditAmount
Debit minusCredit
AmountSupplier Supplier Invoice
Document Journal JournalSource Line Memo Accounting
Date
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
25.00 0.00 25.00 Bank ofAmerica NA
Supplier Invoice: SI-0000088997
OperationalJournal: City ofOrlando -12/13/2015
SupplierInvoice
acct:3472, merchant:CENTRALFLORIDA EQUIPMENT
12/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 37.70 0.00 37.70 Bank ofAmerica NA
Supplier Invoice: SI-0000089019
OperationalJournal: City ofOrlando -12/13/2015
SupplierInvoice
acct:8127, merchant:PF CHANGS#5000
12/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 838.16 0.00 838.16 Bank ofAmerica NA
Supplier Invoice: SI-0000089019
OperationalJournal: City ofOrlando -12/13/2015
SupplierInvoice
acct:8127, merchant:WMSUPERCENTER #4588
12/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 23.16 0.00 23.16 Bank ofAmerica NA
Supplier Invoice: SI-0000089019
OperationalJournal: City ofOrlando -12/13/2015
SupplierInvoice
acct:8127, merchant:AZTECA D'ORO 12/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
31.95 0.00 31.95 Bank ofAmerica NA
Supplier Invoice: SI-0000089078
OperationalJournal: City ofOrlando -12/14/2015
SupplierInvoice
acct:8127, merchant:DOLRTREE 89300008938
12/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 267.79 0.00 267.79 Bank ofAmerica NA
Supplier Invoice: SI-0000089078
OperationalJournal: City ofOrlando -12/14/2015
SupplierInvoice
acct:8127, merchant:WMSUPERCENTER #4588
12/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 1,245.14 0.00 1,245.14 Bank ofAmerica NA
Supplier Invoice: SI-0000089078
OperationalJournal: City ofOrlando -12/14/2015
SupplierInvoice
acct:8127, merchant:WMSUPERCENTER #1220
12/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 995.21 0.00 995.21 Bank ofAmerica NA
Supplier Invoice: SI-0000089078
OperationalJournal: City ofOrlando -12/14/2015
SupplierInvoice
acct:8127, merchant:WMSUPERCENTER #4588
12/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 404.56 0.00 404.56 Bank ofAmerica NA
Supplier Invoice: SI-0000089078
OperationalJournal: City ofOrlando -12/14/2015
SupplierInvoice
acct:8127, merchant:GFS STORE#1971
12/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 30.87 0.00 30.87 Bank ofAmerica NA
Supplier Invoice: SI-0000089155
OperationalJournal: City ofOrlando -12/16/2015
SupplierInvoice
acct:8127, merchant:JIMMY JOHNS -1077
12/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 144.90 0.00 144.90 Bank ofAmerica NA
Supplier Invoice: SI-0000093018
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:3472, merchant:LITTLE CAESARS618
01/14/2016
General Ledger Detail 09:58 AM03/23/2016
Page 16 of 29
Subtotal Fund Department Cost Center /Project / Grant
Ledger AccountSummary Ledger Account Revenue / Spend
Category Debit Amount CreditAmount
Debit minusCredit
AmountSupplier Supplier Invoice
Document Journal JournalSource Line Memo Accounting
Date
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Gasoline, Lubricantsand Oil
10.00 0.00 10.00 Bank ofAmerica NA
Supplier Invoice: SI-0000093018
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:3472, merchant:RACETRAC63700006379
01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
101.81 0.00 101.81 Bank ofAmerica NA
Supplier Invoice: SI-0000093018
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:3472, merchant:FAMILY DOLLAR#6196
01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 24.23 0.00 24.23 Bank ofAmerica NA
Supplier Invoice: SI-0000093018
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:3472, merchant:WINN-DIXIE#2288
01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 17.73 0.00 17.73 Bank ofAmerica NA
Supplier Invoice: SI-0000093018
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:3472, merchant:WINN-DIXIE#2288
01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 109.95 0.00 109.95 Bank ofAmerica NA
Supplier Invoice: SI-0000093018
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:3472, merchant:LITTLE CAESARS618
01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 59.11 0.00 59.11 Bank ofAmerica NA
Supplier Invoice: SI-0000093037
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:8127, merchant:DOLLAR-GENERAL MKT #9858
01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 158.09 0.00 158.09 Bank ofAmerica NA
Supplier Invoice: SI-0000093037
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:8127, merchant:WAL-MART #0942 01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 221.05 0.00 221.05 Bank ofAmerica NA
Supplier Invoice: SI-0000093037
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:8127, merchant:WAL-MART #0942 01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 49.90 0.00 49.90 Bank ofAmerica NA
Supplier Invoice: SI-0000093037
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:8127, merchant:Chef EddiesRestaurant
01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
192.82 0.00 192.82 Bank ofAmerica NA
Supplier Invoice: SI-0000093037
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:8127, merchant:THE HOMEDEPOT 261
01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
25.00 0.00 25.00 Bank ofAmerica NA
Supplier Invoice: SI-0000093037
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:8127, merchant:DIAMONDBEAUTY & CELL PH
01/14/2016
General Ledger Detail 09:58 AM03/23/2016
Page 17 of 29
Subtotal Fund Department Cost Center /Project / Grant
Ledger AccountSummary Ledger Account Revenue / Spend
Category Debit Amount CreditAmount
Debit minusCredit
AmountSupplier Supplier Invoice
Document Journal JournalSource Line Memo Accounting
Date
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 24.40 0.00 24.40 Bank ofAmerica NA
Supplier Invoice: SI-0000093037
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:8127, merchant:TOP CHINA 01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 29.47 0.00 29.47 Bank ofAmerica NA
Supplier Invoice: SI-0000095323
OperationalJournal: City ofOrlando -02/07/2016
SupplierInvoice
acct:8127, merchant:SINGH'S ROTIEXPRESS
02/07/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 26.50 0.00 26.50 Bank ofAmerica NA
Supplier Invoice: SI-0000095323
OperationalJournal: City ofOrlando -02/07/2016
SupplierInvoice
acct:8127, merchant:KRESCHOPHOUSE
02/07/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 52.02 0.00 52.02 Bank ofAmerica NA
Supplier Invoice: SI-0000095323
OperationalJournal: City ofOrlando -02/07/2016
SupplierInvoice
acct:8127, merchant:WAL-MART #1220 02/07/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 24.69 0.00 24.69 Bank ofAmerica NA
Supplier Invoice: SI-0000095323
OperationalJournal: City ofOrlando -02/07/2016
SupplierInvoice
acct:8127, merchant:4 RIVERSSMOKEHOUS
02/07/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
1,000.00 0.00 1,000.00 Bank ofAmerica NA
Supplier Invoice: SI-0000096777
OperationalJournal: City ofOrlando -02/12/2016
SupplierInvoice
acct:8127, merchant:SQ BLACKTONINC.
02/12/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 73.81 0.00 73.81 Bank ofAmerica NA
Supplier Invoice: SI-0000096777
OperationalJournal: City ofOrlando -02/12/2016
SupplierInvoice
acct:8127, merchant:RED LOBSTER0885
02/12/2016
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 ofAmerica NA
Supplier Invoice: SI-0000096824
OperationalJournal: City ofOrlando -02/13/2016
SupplierInvoice
acct:3472, merchant:WMSUPERCENTER #4588
02/13/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
35.00 0.00 35.00 Bank ofAmerica NA
Supplier Invoice: SI-0000096824
OperationalJournal: City ofOrlando -02/13/2016
SupplierInvoice
acct:3472, merchant:CTCCONSTANTCONTACT.COM
02/13/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
25.00 0.00 25.00 Bank ofAmerica NA
Supplier Invoice: SI-0000096824
OperationalJournal: City ofOrlando -02/13/2016
SupplierInvoice
acct:3472, merchant:PAYPALLIVEDREAMDE
02/13/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55400:Books, Publications,Subscriptions andMemberships
Books, Publications,Subscriptions, andMemberships
19.66 0.00 19.66 Bank ofAmerica NA
Supplier Invoice: SI-0000085152
OperationalJournal: City ofOrlando -11/16/2015
SupplierInvoice
acct:8127, merchant:GIFT ST812 11/16/2015
General Ledger Detail 09:58 AM03/23/2016
Page 18 of 29
Subtotal Fund Department Cost Center /Project / Grant
Ledger AccountSummary Ledger Account Revenue / Spend
Category Debit Amount CreditAmount
Debit minusCredit
AmountSupplier Supplier Invoice
Document Journal JournalSource Line Memo Accounting
Date
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55400:Books, Publications,Subscriptions andMemberships
Books, Publications,Subscriptions, andMemberships
7.30 0.00 7.30 Bank ofAmerica NA
Supplier Invoice: SI-0000085152
OperationalJournal: City ofOrlando -11/16/2015
SupplierInvoice
acct:8127, merchant:GIFT ST812 11/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55500:Training Training - Non TravelRelated
98.10 0.00 98.10 Bank ofAmerica NA
Supplier Invoice: SI-0000096777
OperationalJournal: City ofOrlando -02/12/2016
SupplierInvoice
acct:8127, merchant:WYNDHAMGARDEN TALLAHA
02/12/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55500:Training Training - Non TravelRelated
98.10 0.00 98.10 Bank ofAmerica NA
Supplier Invoice: SI-0000096777
OperationalJournal: City ofOrlando -02/12/2016
SupplierInvoice
acct:8127, merchant:WYNDHAMGARDEN TALLAHA
02/12/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55500:Training Training - Non TravelRelated
98.10 0.00 98.10 Bank ofAmerica NA
Supplier Invoice: SI-0000096824
OperationalJournal: City ofOrlando -02/13/2016
SupplierInvoice
acct:3472, merchant:WYNDHAMGARDEN TALLAHA
02/13/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0005_C CityCommissionerDistrict 5
City of OrlandoAccount Set: SB365- Supplies (Debit)
55500:Training Training - Non TravelRelated
98.10 0.00 98.10 Bank ofAmerica NA
Supplier Invoice: SI-0000096824
OperationalJournal: City ofOrlando -02/13/2016
SupplierInvoice
acct:3472, merchant:WYNDHAMGARDEN TALLAHA
02/13/2016
City of Orlando AccountSet: SB365 - Supplies(Debit) Total
City of OrlandoAccount Set: SB365- Supplies (Debit)
7,991.06 0.00 7,991.06
OCC0005_C CityCommissioner District 5Total
OCC0005_C CityCommissionerDistrict 5
11,483.57 110.00 11,373.57
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
82.00 0.00 82.00 Bank ofAmerica NA
Supplier Invoice: SI-0000081621
OperationalJournal: City ofOrlando -10/13/2015
SupplierInvoice
acct:5493, merchant:WEST ORANGECHAMBER OF CO
10/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
1,000.00 0.00 1,000.00 Bank ofAmerica NA
Supplier Invoice: SI-0000081621
OperationalJournal: City ofOrlando -10/13/2015
SupplierInvoice
acct:5493, merchant:PAYPALDONELRICHEM
10/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
400.00 0.00 400.00 Bank ofAmerica NA
Supplier Invoice: SI-0000081621
OperationalJournal: City ofOrlando -10/13/2015
SupplierInvoice
acct:5493, merchant:MAKE-A-WISHFOUNDAT
10/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
1,000.00 0.00 1,000.00 Bank ofAmerica NA
Supplier Invoice: SI-0000081621
OperationalJournal: City ofOrlando -10/13/2015
SupplierInvoice
acct:5493, merchant:PAYPALORLANDOCOMM
10/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
350.00 0.00 350.00 Bank ofAmerica NA
Supplier Invoice: SI-0000082920
OperationalJournal: City ofOrlando -11/08/2015
SupplierInvoice
acct:5493, merchant:WEST ORANGECHAMBER OF CO
11/08/2015
General Ledger Detail 09:58 AM03/23/2016
Page 19 of 29
Subtotal Fund Department Cost Center /Project / Grant
Ledger AccountSummary Ledger Account Revenue / Spend
Category Debit Amount CreditAmount
Debit minusCredit
AmountSupplier Supplier Invoice
Document Journal JournalSource Line Memo Accounting
Date
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
625.00 0.00 625.00 Bank ofAmerica NA
Supplier Invoice: SI-0000082920
OperationalJournal: City ofOrlando -11/08/2015
SupplierInvoice
acct:5493, merchant:NATIONALLEAGUE OF CITIES
11/08/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
1,000.00 0.00 1,000.00 Bank ofAmerica NA
Supplier Invoice: SI-0000082920
OperationalJournal: City ofOrlando -11/08/2015
SupplierInvoice
acct:5493, merchant:PAYPALJVSFOUNDATI
11/08/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
500.00 0.00 500.00 Bank ofAmerica NA
Supplier Invoice: SI-0000082920
OperationalJournal: City ofOrlando -11/08/2015
SupplierInvoice
acct:5493, merchant:PAYPALJVSFOUNDATI
11/08/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
598.00 0.00 598.00 Bank ofAmerica NA
Supplier Invoice: SI-0000082920
OperationalJournal: City ofOrlando -11/08/2015
SupplierInvoice
acct:5493, merchant:SQ ORLANDOMUSIC & GAMES
11/08/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
524.95 0.00 524.95 Bank ofAmerica NA
Supplier Invoice: SI-0000085141
OperationalJournal: City ofOrlando -11/16/2015
SupplierInvoice
acct:0191, merchant:EB 2015ATLANTIC PEAC
11/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
1,000.00 0.00 1,000.00 Bank ofAmerica NA
Supplier Invoice: SI-0000085203
OperationalJournal: City ofOrlando -11/17/2015
SupplierInvoice
acct:5493, merchant:PAYPALORLANDOCOMM
11/17/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
500.00 0.00 500.00 Bank ofAmerica NA
Supplier Invoice: SI-0000085203
OperationalJournal: City ofOrlando -11/17/2015
SupplierInvoice
acct:5493, merchant:PAYPALORLANDOCOMM
11/17/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
200.00 0.00 200.00 Bank ofAmerica NA
Supplier Invoice: SI-0000087095
OperationalJournal: City ofOrlando -12/05/2015
SupplierInvoice
acct:0191, merchant:SQ M & HPHOTOGRAPHY
12/05/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
895.00 0.00 895.00 Bank ofAmerica NA
Supplier Invoice: SI-0000089030
OperationalJournal: City ofOrlando -12/13/2015
SupplierInvoice
acct:5493, merchant:INTL DR RESORTAREA CHAMB
12/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
300.00 0.00 300.00 Bank ofAmerica NA
Supplier Invoice: SI-0000089030
OperationalJournal: City ofOrlando -12/13/2015
SupplierInvoice
acct:5493, merchant:SQ ELROYJOHNSON
12/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
900.00 0.00 900.00 Bank ofAmerica NA
Supplier Invoice: SI-0000089030
OperationalJournal: City ofOrlando -12/13/2015
SupplierInvoice
acct:5493, merchant:SQ ELROYJOHNSON
12/13/2015
General Ledger Detail 09:58 AM03/23/2016
Page 20 of 29
Subtotal Fund Department Cost Center /Project / Grant
Ledger AccountSummary Ledger Account Revenue / Spend
Category Debit Amount CreditAmount
Debit minusCredit
AmountSupplier Supplier Invoice
Document Journal JournalSource Line Memo Accounting
Date
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
600.00 0.00 600.00 Bank ofAmerica NA
Supplier Invoice: SI-0000089030
OperationalJournal: City ofOrlando -12/13/2015
SupplierInvoice
acct:5493, merchant:STANDINGOVATION TALENT
12/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
900.00 0.00 900.00 Bank ofAmerica NA
Supplier Invoice: SI-0000089030
OperationalJournal: City ofOrlando -12/13/2015
SupplierInvoice
acct:5493, merchant:STANDINGOVATION TALENT
12/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
225.00 0.00 225.00 Bank ofAmerica NA
Supplier Invoice: SI-0000089152
OperationalJournal: City ofOrlando -12/16/2015
SupplierInvoice
acct:0191, merchant:SQ M & HPHOTOGRAPHY
12/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
317.17 0.00 317.17 Bank ofAmerica NA
Supplier Invoice: SI-0000089152
OperationalJournal: City ofOrlando -12/16/2015
SupplierInvoice
acct:0191, merchant:PAYPALYOUNGBLACKS
12/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
518.40 0.00 518.40 Bank ofAmerica NA
Supplier Invoice: SI-0000093009
OperationalJournal: City ofOrlando -01/13/2016
SupplierInvoice
acct:5493, merchant:MEARS TRANS.SALES
01/13/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
575.00 0.00 575.00 Bank ofAmerica NA
Supplier Invoice: SI-0000093058
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:5493, merchant:NATIONALLEAGUE OF CITIES
01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
53100:Professional Services Other ProfessionalServices -Construction Related
200.00 0.00 200.00 Bank ofAmerica NA
Supplier Invoice: SI-0000095335
OperationalJournal: City ofOrlando -02/07/2016
SupplierInvoice
acct:5493, merchant:NOBLECONFERENCE
02/07/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
54400:Rentals and Leases Rentals and Leases 418.52 0.00 418.52 Bank ofAmerica NA
Supplier Invoice: SI-0000082920
OperationalJournal: City ofOrlando -11/08/2015
SupplierInvoice
acct:5493, merchant:HANDY RENTALS 11/08/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
54400:Rentals and Leases Rentals and Leases 460.55 0.00 460.55 Bank ofAmerica NA
Supplier Invoice: SI-0000082920
OperationalJournal: City ofOrlando -11/08/2015
SupplierInvoice
acct:5493, merchant:HANDY RENTALS 11/08/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
54400:Rentals and Leases Rentals and Leases 402.25 0.00 402.25 Bank ofAmerica NA
Supplier Invoice: SI-0000085203
OperationalJournal: City ofOrlando -11/17/2015
SupplierInvoice
acct:5493, merchant:HANDY RENTALS 11/17/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
54400:Rentals and Leases Rentals and Leases 389.70 0.00 389.70 Bank ofAmerica NA
Supplier Invoice: SI-0000085203
OperationalJournal: City ofOrlando -11/17/2015
SupplierInvoice
acct:5493, merchant:HANDY RENTALS 11/17/2015
General Ledger Detail 09:58 AM03/23/2016
Page 21 of 29
Subtotal Fund Department Cost Center /Project / Grant
Ledger AccountSummary Ledger Account Revenue / Spend
Category Debit Amount CreditAmount
Debit minusCredit
AmountSupplier Supplier Invoice
Document Journal JournalSource Line Memo Accounting
Date
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
54400:Rentals and Leases Rentals and Leases 693.75 0.00 693.75 Bank ofAmerica NA
Supplier Invoice: SI-0000089030
OperationalJournal: City ofOrlando -12/13/2015
SupplierInvoice
acct:5493, merchant:HANDY RENTALS 12/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
54400:Rentals and Leases Rentals and Leases 637.25 0.00 637.25 Bank ofAmerica NA
Supplier Invoice: SI-0000095335
OperationalJournal: City ofOrlando -02/07/2016
SupplierInvoice
acct:5493, merchant:HANDY RENTALS 02/07/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
54400:Rentals and Leases Rentals and Leases 0.00 26.60 (26.60) Bank ofAmerica NA
Supplier Invoice: SI-0000095335
OperationalJournal: City ofOrlando -02/07/2016
SupplierInvoice
acct:5493, merchant:HANDY RENTALS 02/07/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
54400:Rentals and Leases Rentals and Leases 251.00 0.00 251.00 Bank ofAmerica NA
Supplier Invoice: SI-0000095335
OperationalJournal: City ofOrlando -02/07/2016
SupplierInvoice
acct:5493, merchant:HANDY RENTALS 02/07/2016
City of Orlando AccountSet: SB260 - ContractualServices (Debit) Total
City of OrlandoAccount Set: SB260- ContractualServices (Debit)
16,463.54 26.60 16,436.94
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB275- Utilities (Debit)
54100:Telephone andCommunication Services
Telephone - Localand Long Distance
122.76 0.00 122.76 Bank ofAmerica NA
Supplier Invoice: SI-0000096770
OperationalJournal: City ofOrlando -02/12/2016
SupplierInvoice
acct:0191, merchant:AT&T BILLPAYMENT
02/12/2016
City of Orlando AccountSet: SB275 - Utilities(Debit) Total
City of OrlandoAccount Set: SB275- Utilities (Debit)
122.76 0.00 122.76
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54800:Promotional Activities Advertising 1,000.00 0.00 1,000.00 Bank ofAmerica NA
Supplier Invoice: SI-0000082827
OperationalJournal: City ofOrlando -11/07/2015
SupplierInvoice
acct:0191, merchant:PAYPALCMJRESOURCE
11/07/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54800:Promotional Activities Advertising 178.50 0.00 178.50 Bank ofAmerica NA
Supplier Invoice: SI-0000087095
OperationalJournal: City ofOrlando -12/05/2015
SupplierInvoice
acct:0191, merchant:PAYPAL OFPRENTALS
12/05/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54800:Promotional Activities Advertising 350.00 0.00 350.00 Bank ofAmerica NA
Supplier Invoice: SI-0000089030
OperationalJournal: City ofOrlando -12/13/2015
SupplierInvoice
acct:5493, merchant:PAYPAL PAMPOWELL
12/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54800:Promotional Activities Advertising 500.00 0.00 500.00 Bank ofAmerica NA
Supplier Invoice: SI-0000089030
OperationalJournal: City ofOrlando -12/13/2015
SupplierInvoice
acct:5493, merchant:PAYPALCMJRESOURCE
12/13/2015
General Ledger Detail 09:58 AM03/23/2016
Page 22 of 29
Subtotal Fund Department Cost Center /Project / Grant
Ledger AccountSummary Ledger Account Revenue / Spend
Category Debit Amount CreditAmount
Debit minusCredit
AmountSupplier Supplier Invoice
Document Journal JournalSource Line Memo Accounting
Date
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54800:Promotional Activities Advertising 295.00 0.00 295.00 Bank ofAmerica NA
Supplier Invoice: SI-0000096770
OperationalJournal: City ofOrlando -02/12/2016
SupplierInvoice
acct:0191, merchant:PP FUN PARTYRENTALS
02/12/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54900:Other CurrentCharges and Obligations
Licenses, PermitsAnd Taxes
489.88 0.00 489.88 Bank ofAmerica NA
Supplier Invoice: SI-0000081621
OperationalJournal: City ofOrlando -10/13/2015
SupplierInvoice
acct:5493, merchant:CITY OFORLANDO FPR REC
10/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54900:Other CurrentCharges and Obligations
Parking Expense 18.10 0.00 18.10 Bank ofAmerica NA
Supplier Invoice: SI-0000085203
OperationalJournal: City ofOrlando -11/17/2015
SupplierInvoice
acct:5493, merchant:1166DOUBLETREE ORLANDO
11/17/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB280- Other Operating(Debit)
54900:Other CurrentCharges and Obligations
Parking Expense 30.00 0.00 30.00 Bank ofAmerica NA
Supplier Invoice: SI-0000085203
OperationalJournal: City ofOrlando -11/17/2015
SupplierInvoice
acct:5493, merchant:VALET PARKING01400191
11/17/2015
City of Orlando AccountSet: SB280 - OtherOperating (Debit) Total
City of OrlandoAccount Set: SB280- Other Operating(Debit)
2,861.48 0.00 2,861.48
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55100:Office Supplies Office Supplies 445.00 0.00 445.00 Bank ofAmerica NA
Supplier Invoice: SI-0000085141
OperationalJournal: City ofOrlando -11/16/2015
SupplierInvoice
acct:0191, merchant:BLUEDOGINK.COM
11/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55100:Office Supplies Office Supplies 111.78 0.00 111.78 Bank ofAmerica NA
Supplier Invoice: SI-0000089165
OperationalJournal: City ofOrlando -12/16/2015
SupplierInvoice
acct:5493, merchant:OFFICE DEPOT#286
12/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55100:Office Supplies Office Supplies 23.49 0.00 23.49 Bank ofAmerica NA
Supplier Invoice: SI-0000093027
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:0191, merchant:STAPLES00110387
01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
29.72 0.00 29.72 Bank ofAmerica NA
Supplier Invoice: SI-0000078279
OperationalJournal: City ofOrlando -10/01/2015
SupplierInvoice
acct:0191, merchant:OFFICE DEPOT#1165
10/01/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 35.52 0.00 35.52 Bank ofAmerica NA
Supplier Invoice: SI-0000081581
OperationalJournal: City ofOrlando -10/13/2015
SupplierInvoice
acct:0191, merchant:WAL-MART #3817 10/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 260.40 0.00 260.40 Bank ofAmerica NA
Supplier Invoice: SI-0000081581
OperationalJournal: City ofOrlando -10/13/2015
SupplierInvoice
acct:0191, merchant:RESTAURANTDEPOT
10/13/2015
General Ledger Detail 09:58 AM03/23/2016
Page 23 of 29
Subtotal Fund Department Cost Center /Project / Grant
Ledger AccountSummary Ledger Account Revenue / Spend
Category Debit Amount CreditAmount
Debit minusCredit
AmountSupplier Supplier Invoice
Document Journal JournalSource Line Memo Accounting
Date
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 2.00 0.00 2.00 Bank ofAmerica NA
Supplier Invoice: SI-0000081581
OperationalJournal: City ofOrlando -10/13/2015
SupplierInvoice
acct:0191, merchant:WMSUPERCENTER #857
10/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 62.98 0.00 62.98 Bank ofAmerica NA
Supplier Invoice: SI-0000081581
OperationalJournal: City ofOrlando -10/13/2015
SupplierInvoice
acct:0191, merchant:WAL-MART #3207 10/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 124.65 0.00 124.65 Bank ofAmerica NA
Supplier Invoice: SI-0000081621
OperationalJournal: City ofOrlando -10/13/2015
SupplierInvoice
acct:5493, merchant:SQ SMOKEYJAY'S BBQ
10/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 832.00 0.00 832.00 Bank ofAmerica NA
Supplier Invoice: SI-0000081621
OperationalJournal: City ofOrlando -10/13/2015
SupplierInvoice
acct:5493, merchant:PAW KOLAIAHSCATERERS
10/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 38.57 0.00 38.57 Bank ofAmerica NA
Supplier Invoice: SI-0000082827
OperationalJournal: City ofOrlando -11/07/2015
SupplierInvoice
acct:0191, merchant:WAL-MART #4160 11/07/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 800.41 0.00 800.41 Bank ofAmerica NA
Supplier Invoice: SI-0000082827
OperationalJournal: City ofOrlando -11/07/2015
SupplierInvoice
acct:0191, merchant:RESTAURANTDEPOT
11/07/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
151.71 0.00 151.71 Bank ofAmerica NA
Supplier Invoice: SI-0000082827
OperationalJournal: City ofOrlando -11/07/2015
SupplierInvoice
acct:0191, merchant:D & GOCCASIONS
11/07/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
9.00 0.00 9.00 Bank ofAmerica NA
Supplier Invoice: SI-0000082827
OperationalJournal: City ofOrlando -11/07/2015
SupplierInvoice
acct:0191, merchant:DOLRTREE 240100024018
11/07/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 57.52 0.00 57.52 Bank ofAmerica NA
Supplier Invoice: SI-0000082827
OperationalJournal: City ofOrlando -11/07/2015
SupplierInvoice
acct:0191, merchant:PUBLIX #331 11/07/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
380.10 0.00 380.10 Bank ofAmerica NA
Supplier Invoice: SI-0000085141
OperationalJournal: City ofOrlando -11/16/2015
SupplierInvoice
acct:0191, merchant:BOOKWAREHOUSE
11/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
331.80 0.00 331.80 Bank ofAmerica NA
Supplier Invoice: SI-0000085141
OperationalJournal: City ofOrlando -11/16/2015
SupplierInvoice
acct:0191, merchant:BOOKWAREHOUSE
11/16/2015
General Ledger Detail 09:58 AM03/23/2016
Page 24 of 29
Subtotal Fund Department Cost Center /Project / Grant
Ledger AccountSummary Ledger Account Revenue / Spend
Category Debit Amount CreditAmount
Debit minusCredit
AmountSupplier Supplier Invoice
Document Journal JournalSource Line Memo Accounting
Date
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 86.80 0.00 86.80 Bank ofAmerica NA
Supplier Invoice: SI-0000085141
OperationalJournal: City ofOrlando -11/16/2015
SupplierInvoice
acct:0191, merchant:WMSUPERCENTER #4160
11/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 400.00 0.00 400.00 Bank ofAmerica NA
Supplier Invoice: SI-0000085203
OperationalJournal: City ofOrlando -11/17/2015
SupplierInvoice
acct:5493, merchant:OLEYS KITCHEN& BBQ
11/17/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 760.00 0.00 760.00 Bank ofAmerica NA
Supplier Invoice: SI-0000085203
OperationalJournal: City ofOrlando -11/17/2015
SupplierInvoice
acct:5493, merchant:OLEYS KITCHEN& BBQ
11/17/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 300.00 0.00 300.00 Bank ofAmerica NA
Supplier Invoice: SI-0000085203
OperationalJournal: City ofOrlando -11/17/2015
SupplierInvoice
acct:5493, merchant:PAW TWIN TIGERICE CRE
11/17/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
204.70 0.00 204.70 Bank ofAmerica NA
Supplier Invoice: SI-0000085203
OperationalJournal: City ofOrlando -11/17/2015
SupplierInvoice
acct:5493, merchant:BOOKWAREHOUSE
11/17/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 604.17 0.00 604.17 Bank ofAmerica NA
Supplier Invoice: SI-0000087095
OperationalJournal: City ofOrlando -12/05/2015
SupplierInvoice
acct:0191, merchant:RESTAURANTDEPOT
12/05/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 928.35 0.00 928.35 Bank ofAmerica NA
Supplier Invoice: SI-0000087095
OperationalJournal: City ofOrlando -12/05/2015
SupplierInvoice
acct:0191, merchant:WAL-MART #1220 12/05/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
88.92 0.00 88.92 Bank ofAmerica NA
Supplier Invoice: SI-0000087095
OperationalJournal: City ofOrlando -12/05/2015
SupplierInvoice
acct:0191, merchant:PARTY CITY #500 12/05/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
2.00 0.00 2.00 Bank ofAmerica NA
Supplier Invoice: SI-0000087095
OperationalJournal: City ofOrlando -12/05/2015
SupplierInvoice
acct:0191, merchant:DOLRTREE 89300008938
12/05/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
39.99 0.00 39.99 Bank ofAmerica NA
Supplier Invoice: SI-0000087095
OperationalJournal: City ofOrlando -12/05/2015
SupplierInvoice
acct:0191, merchant:PARTY CITY #500 12/05/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 918.62 0.00 918.62 Bank ofAmerica NA
Supplier Invoice: SI-0000087095
OperationalJournal: City ofOrlando -12/05/2015
SupplierInvoice
acct:0191, merchant:WMSUPERCENTER #1220
12/05/2015
General Ledger Detail 09:58 AM03/23/2016
Page 25 of 29
Subtotal Fund Department Cost Center /Project / Grant
Ledger AccountSummary Ledger Account Revenue / Spend
Category Debit Amount CreditAmount
Debit minusCredit
AmountSupplier Supplier Invoice
Document Journal JournalSource Line Memo Accounting
Date
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 737.00 0.00 737.00 Bank ofAmerica NA
Supplier Invoice: SI-0000087095
OperationalJournal: City ofOrlando -12/05/2015
SupplierInvoice
acct:0191, merchant:SQ SMOKEYJAY'S BBQ
12/05/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
8.00 0.00 8.00 Bank ofAmerica NA
Supplier Invoice: SI-0000087095
OperationalJournal: City ofOrlando -12/05/2015
SupplierInvoice
acct:0191, merchant:DOLRTREE 662600066266
12/05/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 377.39 0.00 377.39 Bank ofAmerica NA
Supplier Invoice: SI-0000087095
OperationalJournal: City ofOrlando -12/05/2015
SupplierInvoice
acct:0191, merchant:KIM WU 12/05/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 318.60 0.00 318.60 Bank ofAmerica NA
Supplier Invoice: SI-0000087095
OperationalJournal: City ofOrlando -12/05/2015
SupplierInvoice
acct:0191, merchant:WAL-MART #4588 12/05/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 23.88 0.00 23.88 Bank ofAmerica NA
Supplier Invoice: SI-0000087095
OperationalJournal: City ofOrlando -12/05/2015
SupplierInvoice
acct:0191, merchant:RESTAURANTDEPOT
12/05/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
4.00 0.00 4.00 Bank ofAmerica NA
Supplier Invoice: SI-0000087095
OperationalJournal: City ofOrlando -12/05/2015
SupplierInvoice
acct:0191, merchant:DOLRTREE 662600066266
12/05/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 700.00 0.00 700.00 Bank ofAmerica NA
Supplier Invoice: SI-0000089030
OperationalJournal: City ofOrlando -12/13/2015
SupplierInvoice
acct:5493, merchant:OLEYS KITCHEN& BBQ
12/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 1,000.00 0.00 1,000.00 Bank ofAmerica NA
Supplier Invoice: SI-0000089030
OperationalJournal: City ofOrlando -12/13/2015
SupplierInvoice
acct:5493, merchant:OLEYS KITCHEN& BBQ
12/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
541.45 0.00 541.45 Bank ofAmerica NA
Supplier Invoice: SI-0000089030
OperationalJournal: City ofOrlando -12/13/2015
SupplierInvoice
acct:5493, merchant:UNITED TROPHYDOWNTOWN
12/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
928.02 0.00 928.02 Bank ofAmerica NA
Supplier Invoice: SI-0000089030
OperationalJournal: City ofOrlando -12/13/2015
SupplierInvoice
acct:5493, merchant:JOISSUPRODUCTS
12/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
172.62 0.00 172.62 Bank ofAmerica NA
Supplier Invoice: SI-0000089030
OperationalJournal: City ofOrlando -12/13/2015
SupplierInvoice
acct:5493,merchant:PROFLOWERS.COM
12/13/2015
General Ledger Detail 09:58 AM03/23/2016
Page 26 of 29
Subtotal Fund Department Cost Center /Project / Grant
Ledger AccountSummary Ledger Account Revenue / Spend
Category Debit Amount CreditAmount
Debit minusCredit
AmountSupplier Supplier Invoice
Document Journal JournalSource Line Memo Accounting
Date
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
412.50 0.00 412.50 Bank ofAmerica NA
Supplier Invoice: SI-0000089072
OperationalJournal: City ofOrlando -12/14/2015
SupplierInvoice
acct:0191, merchant:PAYPALKELOENTERTA
12/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 0.00 71.43 (71.43) Bank ofAmerica NA
Supplier Invoice: SI-0000089072
OperationalJournal: City ofOrlando -12/14/2015
SupplierInvoice
acct:0191, merchant:WAL-MART #3310 12/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 925.55 0.00 925.55 Bank ofAmerica NA
Supplier Invoice: SI-0000089091
OperationalJournal: City ofOrlando -12/14/2015
SupplierInvoice
acct:5493, merchant:WMSUPERCENTER #1220
12/14/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
18.98 0.00 18.98 Bank ofAmerica NA
Supplier Invoice: SI-0000089165
OperationalJournal: City ofOrlando -12/16/2015
SupplierInvoice
acct:5493, merchant:OFFICE DEPOT#1165
12/16/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Gasoline, Lubricantsand Oil
8.50 0.00 8.50 Bank ofAmerica NA
Supplier Invoice: SI-0000093027
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:0191, merchant:SUNOCO0063781900
01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
247.80 0.00 247.80 Bank ofAmerica NA
Supplier Invoice: SI-0000093027
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:0191, merchant:PARTY CITY #500 01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
234.80 0.00 234.80 Bank ofAmerica NA
Supplier Invoice: SI-0000093027
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:0191, merchant:PARTY CITY #500 01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 69.88 0.00 69.88 Bank ofAmerica NA
Supplier Invoice: SI-0000093027
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:0191, merchant:PIZZA HUT 26539 01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
17.79 0.00 17.79 Bank ofAmerica NA
Supplier Invoice: SI-0000093027
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:0191, merchant:D & GOCCASIONS
01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
77.35 0.00 77.35 Bank ofAmerica NA
Supplier Invoice: SI-0000093027
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:0191, merchant:UNITED TROPHYDOWNTOWN
01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
20.55 0.00 20.55 Bank ofAmerica NA
Supplier Invoice: SI-0000093027
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:0191, merchant:D & GOCCASIONS
01/14/2016
General Ledger Detail 09:58 AM03/23/2016
Page 27 of 29
Subtotal Fund Department Cost Center /Project / Grant
Ledger AccountSummary Ledger Account Revenue / Spend
Category Debit Amount CreditAmount
Debit minusCredit
AmountSupplier Supplier Invoice
Document Journal JournalSource Line Memo Accounting
Date
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
274.49 0.00 274.49 Bank ofAmerica NA
Supplier Invoice: SI-0000093027
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:0191, merchant:THE HOMEDEPOT #6349
01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
82.63 0.00 82.63 Bank ofAmerica NA
Supplier Invoice: SI-0000093058
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:5493, merchant:ORLANDOSENTINEL COMMUNI
01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
23.98 0.00 23.98 Bank ofAmerica NA
Supplier Invoice: SI-0000093058
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:5493, merchant:THE HOMEDEPOT #6349
01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 83.98 0.00 83.98 Bank ofAmerica NA
Supplier Invoice: SI-0000093058
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:5493, merchant:IHOP #36-098 01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
12.00 0.00 12.00 Bank ofAmerica NA
Supplier Invoice: SI-0000093058
OperationalJournal: City ofOrlando -01/14/2016
SupplierInvoice
acct:5493, merchant:WONDERPRODUCTS PAINT
01/14/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Other Materials andSupplies
807.50 0.00 807.50 Bank ofAmerica NA
Supplier Invoice: SI-0000095334
OperationalJournal: City ofOrlando -02/07/2016
SupplierInvoice
acct:3786, merchant:PAYPALKELOENTERTA
02/07/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 1,000.00 0.00 1,000.00 Bank ofAmerica NA
Supplier Invoice: SI-0000095335
OperationalJournal: City ofOrlando -02/07/2016
SupplierInvoice
acct:5493, merchant:OLEYS KITCHEN& BBQ
02/07/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 1,000.00 0.00 1,000.00 Bank ofAmerica NA
Supplier Invoice: SI-0000095335
OperationalJournal: City ofOrlando -02/07/2016
SupplierInvoice
acct:5493, merchant:OLEYS KITCHEN& BBQ
02/07/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 31.29 0.00 31.29 Bank ofAmerica NA
Supplier Invoice: SI-0000095335
OperationalJournal: City ofOrlando -02/07/2016
SupplierInvoice
acct:5493, merchant:IHOP #36-098 02/07/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 775.00 0.00 775.00 Bank ofAmerica NA
Supplier Invoice: SI-0000095335
OperationalJournal: City ofOrlando -02/07/2016
SupplierInvoice
acct:5493, merchant:SQ SMOKEYJAY'S BAR-B-Q
02/07/2016
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55200:Operating Supplies Food 257.90 0.00 257.90 Bank ofAmerica NA
Supplier Invoice: SI-0000095335
OperationalJournal: City ofOrlando -02/07/2016
SupplierInvoice
acct:5493, merchant:VITTORIOSRESTAURANT
02/07/2016
General Ledger Detail 09:58 AM03/23/2016
Page 28 of 29
Subtotal Fund Department Cost Center /Project / Grant
Ledger AccountSummary Ledger Account Revenue / Spend
Category Debit Amount CreditAmount
Debit minusCredit
AmountSupplier Supplier Invoice
Document Journal JournalSource Line Memo Accounting
Date
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55500:Training Training - Non TravelRelated
80.95 0.00 80.95 Bank ofAmerica NA
Supplier Invoice: SI-0000087095
OperationalJournal: City ofOrlando -12/05/2015
SupplierInvoice
acct:0191, merchant:AVIS RENT-A-CAR 1
12/05/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55500:Training Training - Non TravelRelated
69.69 0.00 69.69 Bank ofAmerica NA
Supplier Invoice: SI-0000089030
OperationalJournal: City ofOrlando -12/13/2015
SupplierInvoice
acct:5493, merchant:ROSEN PLAZAONLINE
12/13/2015
0001_FGeneralFund
ExecutiveOffices - Mayor
OCC0006_C CityCommissionerDistrict 6
City of OrlandoAccount Set: SB365- Supplies (Debit)
55500:Training Training - Non TravelRelated
69.69 0.00 69.69 Bank ofAmerica NA
Supplier Invoice: SI-0000089091
OperationalJournal: City ofOrlando -12/14/2015
SupplierInvoice
acct:5493, merchant:ROSEN PLAZAONLINE
12/14/2015
City of Orlando AccountSet: SB365 - Supplies(Debit) Total
City of OrlandoAccount Set: SB365- Supplies (Debit)
19,443.96 71.43 19,372.53
OCC0006_C CityCommissioner District 6Total
OCC0006_C CityCommissionerDistrict 6
38,891.74 98.03 38,793.71
Executive Offices - MayorTotal
ExecutiveOffices - Mayor
68,992.28 208.03 68,784.25
0001_F General FundTotal
0001_FGeneralFund
68,992.28 208.03 68,784.25
Grand Total 68,992.28 208.03 68,784.25
General Ledger Detail 09:58 AM03/23/2016
Page 29 of 29