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