District 5 Operating Expenses

05:00 PM
08/18/2015
Page 1 of 33
General Ledger Detail
Company: City of Orlando

Year: FY2014/15
From Accounting Date: 10/01/2014
Ledger Accounts and Summaries: City of Orlando Account Set: SB155 - Salaries and Wages - Temporary and Seasonal Employees (Debit)
City of Orlando Account Set: SB260 - Contractual Services (Debit)
City of Orlando Account Set: SB265 - Other Obligations (Debit)
City of Orlando Account Set: SB270 - Travel (Debit)
City of Orlando Account Set: SB275 - Utilities (Debit)
City of Orlando Account Set: SB280 - Other Operating (Debit)
City of Orlando Account Set: SB285 - Insurance Costs (Debit)
City of Orlando Account Set: SB292 - CIID Charges (Debit)
City of Orlando Account Set: SB295 - Fleet and Facilities Charges (Debit)
City of Orlando Account Set: SB360 - Venues Charges and Allocations (Debit)
City of Orlando Account Set: SB365 - Supplies (Debit)
City of Orlando Account Set: SB370 - Capital Outlay (Debit)
City of Orlando Account Set: SB375 - Debt Service (Debit)
City of Orlando Account Set: SB380 - Other Grants and Aids (Debit)
City of Orlando Account Set: SB385 - Community Organizations (Debit)
City of Orlando Account Set: SB390 - Business Incentives (Debit)
City of Orlando Account Set: SB395 - Economic Development Incentive (Debit)
City of Orlando Account Set: SB400 - Contingency (Debit)
City of Orlando Account Set: SB405 - Project Contingency (Debit)
Cost Center: OCC0005_C City Commissioner District 5
Ledger: Actuals
Subtotal
Fund
Department
Cost Center /
Project / Grant
0001_F
General
Fund
Executive
OCC0005_C City
Offices - Mayor Commissioner
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
Ledger Account
Summary
Ledger Account
Revenue / Spend
Category
City of Orlando
Account Set: SB155
- Salaries and
Wages - Temporary
and Seasonal
Employees (Debit)
City of Orlando
Account Set: SB155
- Salaries and
Wages - Temporary
and Seasonal
Employees (Debit)
City of Orlando
Account Set: SB155
- Salaries and
Wages - Temporary
and Seasonal
Employees (Debit)
51350:Salaries and Wages Temporary and Seasonal

Employees
0.00
25.84
(25.84)
Operational Summary Journal: City of

Orlando - 10/01/2014
10/01/2014

Employees
129.18
0.00
129.18

Orlando - 10/11/2014
10/11/2014

Employees
516.72
0.00
516.72

Orlando - 11/08/2014
11/08/2014
Debit Amount
Credit
Amount
Debit minus
Credit Amount
Supplier
Supplier Invoice
Document
Journal
Line Memo
Accounting
Date
05:00 PM
08/18/2015
Page 2 of 33
Subtotal
Fund
Department
Cost Center /
Project / Grant
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
Ledger Account
Summary
Ledger Account
Revenue / Spend
Category
City of Orlando
Account Set: SB155
- Salaries and
Wages - Temporary
and Seasonal
Employees (Debit)
City of Orlando
Account Set: SB155
- Salaries and
Wages - Temporary
and Seasonal
Employees (Debit)
City of Orlando
Account Set: SB155
- Salaries and
Wages - Temporary
and Seasonal
Employees (Debit)
City of Orlando
Account Set: SB155
- Salaries and
Wages - Temporary
and Seasonal
Employees (Debit)
City of Orlando
Account Set: SB155
- Salaries and
Wages - Temporary
and Seasonal
Employees (Debit)
City of Orlando
Account Set: SB155
- Salaries and
Wages - Temporary
and Seasonal
Employees (Debit)
City of Orlando
Account Set: SB155
- Salaries and
Wages - Temporary
and Seasonal
Employees (Debit)
City of Orlando
Account Set: SB155
- Salaries and
Wages - Temporary
and Seasonal
Employees (Debit)

Employees
1,169.51
0.00
1,169.51

Orlando - 11/22/2014
11/22/2014

Employees
1,033.44
0.00
1,033.44

Orlando - 12/06/2014
12/06/2014

Employees
516.72
0.00
516.72

Orlando - 12/20/2014
12/20/2014

Employees
645.90
0.00
645.90

Orlando - 01/03/2015
01/03/2015

Employees
968.85
0.00
968.85

Orlando - 01/17/2015
01/17/2015

Employees
855.82
0.00
855.82

Orlando - 01/31/2015
01/31/2015

Employees
403.69
0.00
403.69

Orlando - 02/14/2015
02/14/2015

Employees
775.08
0.00
775.08

Orlando - 02/28/2015
02/28/2015
Debit Amount
Credit
Amount
Debit minus
Credit Amount
Supplier
Supplier Invoice
Document
Journal
Line Memo
Accounting
Date
05:00 PM
08/18/2015
Page 3 of 33
Subtotal
Fund
Department
Cost Center /
Project / Grant
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
Ledger Account
Summary
Ledger Account
Revenue / Spend
Category
City of Orlando
Account Set: SB155
- Salaries and
Wages - Temporary
and Seasonal
Employees (Debit)
City of Orlando
Account Set: SB155
- Salaries and
Wages - Temporary
and Seasonal
Employees (Debit)
City of Orlando
Account Set: SB155
- Salaries and
Wages - Temporary
and Seasonal
Employees (Debit)
City of Orlando
Account Set: SB155
- Salaries and
Wages - Temporary
and Seasonal
Employees (Debit)
City of Orlando
Account Set: SB155
- Salaries and
Wages - Temporary
and Seasonal
Employees (Debit)
City of Orlando
Account Set: SB155
- Salaries and
Wages - Temporary
and Seasonal
Employees (Debit)
City of Orlando
Account Set: SB155
- Salaries and
Wages - Temporary
and Seasonal
Employees (Debit)
City of Orlando
Account Set: SB155
- Salaries and
Wages - Temporary
and Seasonal
Employees (Debit)

Employees
1,017.29
0.00
1,017.29

Orlando - 03/14/2015
03/14/2015

Employees
904.26
0.00
904.26

Orlando - 03/28/2015
03/28/2015

Employees
775.08
0.00
775.08

Orlando - 04/11/2015
04/11/2015

Employees
1,033.44
0.00
1,033.44

Orlando - 04/25/2015
04/25/2015

Employees
1,162.62
0.00
1,162.62

Orlando - 05/09/2015
05/09/2015

Employees
1,743.93
0.00
1,743.93

Orlando - 05/23/2015
05/23/2015

Employees
1,637.14
0.00
1,637.14

Orlando - 06/06/2015
06/06/2015

Employees
1,291.80
0.00
1,291.80

Orlando - 06/20/2015
06/20/2015
Debit Amount
Credit
Amount
Debit minus
Credit Amount
Supplier
Supplier Invoice
Document
Journal
Line Memo
Accounting
Date
05:00 PM
08/18/2015
Page 4 of 33
Subtotal
Fund
Department
Cost Center /
Project / Grant
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
City of Orlando Account

Set: SB155 - Salaries and
Wages - Temporary and
Seasonal Employees
(Debit) Total
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
Ledger Account
Summary
Ledger Account
Revenue / Spend
Category
City of Orlando
Account Set: SB155
- Salaries and
Wages - Temporary
and Seasonal
Employees (Debit)
City of Orlando
Account Set: SB155
- Salaries and
Wages - Temporary
and Seasonal
Employees (Debit)
City of Orlando
Account Set: SB155
- Salaries and
Wages - Temporary
and Seasonal
Employees (Debit)
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: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)

Employees
1,295.24
0.00
1,295.24

Orlando - 07/04/2015
07/04/2015

Employees
1,637.79
0.00
1,637.79

Orlando - 07/18/2015
07/18/2015

Employees
1,741.56
0.00
1,741.56

Orlando - 08/01/2015
08/01/2015
21,255.06
25.84
21,229.22
53100:Professional Services Other Professional

Services
800.00
0.00
800.00 Bank of America NA Supplier Invoice: SI- Operational Journal: City of Orlando 0000033707
10/16/2014
acct:8127, merchant:MAJESTIC LIFE

INSTITUT
10/16/2014

Services
500.00
0.00
12/01/2014
acct:8127, merchant:ADA-ONLINE(CONVIO)
12/01/2014

Services
125.00
0.00
12/01/2014
acct:6092, merchant:PP BOUNCERRENT
12/01/2014

Services
0.00
125.00
(125.00) Bank of America NA Supplier Invoice: SI- Operational Journal: City of Orlando 0000037676
12/01/2014
12/01/2014

Services
300.00
0.00
12/01/2014
12/01/2014
Debit Amount
Credit
Amount
Debit minus
Credit Amount
Supplier
Supplier Invoice
Document
Journal
Line Memo
Accounting
Date
05:00 PM
08/18/2015
Page 5 of 33
Subtotal
Fund
Department
Cost Center /
Project / Grant
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
Ledger Account
Summary
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
Ledger Account
Revenue / Spend
Category
Debit Amount
Credit
Amount
Debit minus
Credit Amount
Supplier
Supplier Invoice
Document
Journal
Line Memo
Accounting
Date

Services
100.00
0.00
12/19/2014
12/19/2014

Services
120.00
0.00
01/18/2015
acct:6092, merchant:SQ FARMOR

ENTERTAINMENT
01/18/2015

Services
50.00
0.00
02/17/2015

Services
7.00
0.00
03/14/2015

Services
55.00
0.00
03/14/2015

Services
355.08
0.00

Services
300.00

Services
acct:6092, merchant:PAYPAL FIRSTHARVES 02/17/2015
acct:8127, merchant:SQ GRACE PAPIA
03/14/2015
acct:8127, merchant:MAJESTIC LIFE

INSTITUT
03/14/2015
04/08/2015
acct:6092, merchant:NETBRANDS MEDIA

CORP.
04/08/2015
0.00
04/08/2015
04/08/2015
0.00
50.00
04/08/2015
04/08/2015

Services
500.00
0.00
04/21/2015
acct:6092, merchant:SQ KMP- KIM MCNAIR

PRODU
04/21/2015

Services
13.00
0.00
05/16/2015
acct:8127, merchant:BAGGAGE AIRLINE

GUEST
05/16/2015

Services
250.00
0.00
05/16/2015
acct:8127, merchant:RUNWAY TO HOPE INC 05/16/2015
05:00 PM
08/18/2015
Page 6 of 33
Subtotal
Fund
Department
Cost Center /
Project / Grant
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
Ledger Account
Summary
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
Ledger Account
Revenue / Spend
Category
Debit Amount
Credit
Amount
Debit minus
Credit Amount
Supplier
Supplier Invoice
Document
Journal
Line Memo
Accounting
Date

Services
119.99
0.00
05/16/2015
acct:6092, merchant:IFIXYOURI
05/16/2015

Services
500.00
0.00
05/16/2015
acct:6092, merchant:SQ U.S.A. CROWN

PAGEANT
05/16/2015

Services
10.96
0.00
05/16/2015
acct:6092, merchant:UBERCONFERENCE
05/16/2015

Services
10.96
0.00
06/18/2015
06/18/2015

Services
57.00
0.00
06/18/2015
acct:8127, merchant:PP Florida

Neighborhoods
06/18/2015

Services
57.00
0.00
06/18/2015

Neighborhoods
06/18/2015

Services
57.00
0.00
06/18/2015

Neighborhoods
06/18/2015

Services
57.00
0.00
06/18/2015

Neighborhoods
06/18/2015

Services
57.00
0.00
06/18/2015

Neighborhoods
06/18/2015

Services
57.00
0.00
06/18/2015

Neighborhoods
06/18/2015

Services
105.00
0.00
07/16/2015
acct:8127, merchant:DPCPA TICKETING
07/16/2015
05:00 PM
08/18/2015
Page 7 of 33
Subtotal
Fund
Department
Cost Center /
Project / Grant
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
Ledger Account
Summary
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
Ledger Account
Revenue / Spend
Category
Debit Amount
Credit
Amount
Debit minus
Credit Amount
Supplier
Supplier Invoice
Document
Journal
Line Memo
Accounting
Date

Services
57.00
0.00
07/17/2015

Neighborhoods
07/17/2015

Services
57.00
0.00
07/17/2015

Neighborhoods
07/17/2015

Services
10.95
0.00
07/17/2015
07/17/2015
53400:Other Contractual
Services
Other Contractual
Services
243.10
0.00
10/16/2014
acct:8127, merchant:IN MOSSY OAK FENCE 10/16/2014
Services
Other Shuttle and

Transportation
Expense
158.00
0.00
158.00 Orange County

Public Schools
Supplier Invoice: SI- Operational Journal: City of Orlando 0000049513

02/01/2015
Account 0000000911 Disney Dolphin Hotel
02/01/2015
Services
Other Shuttle and

Transportation
Expense
178.60
0.00

Public Schools

02/01/2015
02/01/2015
Services
Other Shuttle and

Transportation
Expense
316.00
0.00

Public Schools

02/01/2015
02/01/2015
54400:Rentals and Leases
Rentals and Leases
687.95
0.00
10/16/2014
acct:6092, merchant:KIRBY RENTAL LLC
10/16/2014
Rentals and Leases
75.80
0.00
04/08/2015
acct:6092, merchant:U-HAUL AT CITRUS

BOWL
04/08/2015
Rentals and Leases
18.95
0.00
04/08/2015

BOWL
04/08/2015
Rentals and Leases
75.80
0.00
04/08/2015

BOWL
04/08/2015
05:00 PM
08/18/2015
Page 8 of 33
Subtotal
Fund
Department
Cost Center /
Project / Grant
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
Ledger Account
Summary
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
Revenue / Spend
Category
Debit Amount
Rentals and Leases
18.95
0.00
04/08/2015

BOWL
04/08/2015
Rentals and Leases
75.80
0.00
04/08/2015

BOWL
04/08/2015
Rentals and Leases
80.73
0.00
04/08/2015
acct:6092, merchant:U-HAUL E COLONIAL
04/08/2015
54601:Repairs and
Maintenance
Repairs and
Maintenance Buildings
7.34
0.00
7.34 Federal Express

Corporation

10/28/2014
FedEx Charges
10/28/2014
54601:Repairs and
Maintenance
Repairs and
112.01
0.00
112.01 Owens, Renz and

Lee Company Inc

03/01/2015
Event Staff / BBC Task Force
03/01/2015
54601:Repairs and
Maintenance
Repairs and
112.01
0.00

Lee Company Inc

04/01/2015
Event Staff - March on Selma Recpt 3/7/15
04/01/2015
54601:Repairs and
Maintenance
Repairs and
282.83
0.00

Lee Company Inc

05/01/2015
Event Staff-3/27/15 Comm.Hill
05/01/2015
54601:Repairs and
Maintenance
Repairs and
141.42
0.00

Lee Company Inc

07/01/2015
Staff Event - Urban Crime Prevention
07/01/2015
54700:Printing and Binding
Printing Services
19.45
0.00
19.45
JE-0000003068 - City of Orlando 10/31/2014 - OCTOBER 2014 SOS

ALLOCATION
October 2014 SOS Printing Outside Contract
10/31/2014
Printing Services
58.89
0.00
58.89
JE-0000003498 - City of Orlando 11/30/2014 - NOVEMBER 2014 SOS

ALLOCATION
November 2014 SOS Printing Outside

Contract
11/30/2014
Printing Services
380.00
0.00
acct:6092, merchant:FERGUSON FERGUSON
12/04/2014
Ledger Account
Credit
Amount
Debit minus
Credit Amount
Supplier
Supplier Invoice
Document
Journal
12/04/2014
Line Memo
Accounting
Date
05:00 PM
08/18/2015
Page 9 of 33
Subtotal
Fund
Department
Cost Center /
Project / Grant
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5

Set: SB260 - Contractual
Services (Debit) Total
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Ledger Account
Summary
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB260
- Contractual
Services (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
Ledger Account
Revenue / Spend
Category
Debit Amount
Credit
Amount
Debit minus
Credit Amount
Printing Services
266.51
0.00
266.51
Printing Services
49.65
0.00
49.65
Printing Services
126.40
0.00
126.40
Printing Services
1,927.78
0.00
Printing Services
14.22
Printing Services
Supplier
Supplier Invoice
Document
Journal
Line Memo
Accounting
Date
JE-0000003916 - City of Orlando 12/31/2014 - DECEMBER 2014 SOS

ALLOCATION
December 2014 SOS Printing Outside

Contract
12/31/2014
JE-0000004281 - City of Orlando 01/31/2015 - JANUARY 2015 SOS

ALLOCATION
January 2015 SOS Printing Outside Contract
01/31/2015
JE-0000004644 - City of Orlando 02/28/2015 - FEBRUARY 2015 SOS

ALLOCATION
February 2015 SOS Printing Outside Contract 02/28/2015
1,927.78
JE-0000004977 - City of Orlando 03/31/2015 - MARCH 2015 SOS

ALLOCATION
March 2015 SOS Printing Outside Contract
03/31/2015
0.00
14.22
JE-0000005320 - City of Orlando 04/30/2015 - APRIL 2015 SOS

ALLOCATION
April 2015 SOS Printing Outside Contract
04/30/2015
226.76
0.00
226.76
JE-0000005707 - City of Orlando 05/31/2015 - MAY 2015 SOS

ALLOCATION
MAY 2015 SOS Printing Outside Contract
05/31/2015
Printing Services
79.62
0.00
79.62
JE-0000006077 - City of Orlando 06/30/2015 - JUNE 2015 SOS

ALLOCATION
JUNE 2015 SOS Printing Outside Contract
06/30/2015
Printing Services
1,535.04
0.00
1,535.04
JE-0000006452 - City of Orlando 07/31/2015 - JULY 2015 SOS

ALLOCATION
JULY 2015 SOS Printing Outside Contract
07/31/2015
11,958.55
175.00
11,783.55
62.00
0.00
62.00
Operational Journal: City of Orlando 02/01/2015
PP Florida Neighborhoods REGISTRATION

ONLY
02/01/2015
54000:Travel and Per Diem Travel and

Entertainment
383.20
0.00
383.20
National League of Cities
02/01/2015

Entertainment
25.00
0.00
25.00
National League of Cities (No receipt)
02/01/2015
54000:Travel and Per Diem Training - Travel

Related
05:00 PM
08/18/2015
Page 10 of 33
Subtotal
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
Department
Cost Center /
Project / Grant
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Ledger Account
Summary
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
Ledger Account
Revenue / Spend
Category
Debit Amount
Credit
Amount
Debit minus
Credit Amount
Supplier
Supplier Invoice
Document
Journal
Line Memo
Accounting
Date

Entertainment
0.00
22.44
(22.44)

Entertainment
463.62
0.00
463.62
02/01/2015

Entertainment
25.00
0.00
25.00
National League of Cities (No receipt)
02/01/2015

Entertainment
25.00
0.00
25.00
National League of Cities- No receipt
02/01/2015

Entertainment
53.00
0.00
53.00
Parking
02/01/2015

Entertainment
119.88
0.00
119.88
one night stay
02/01/2015

Entertainment
475.08
0.00
475.08
Westin
02/01/2015
54000:Travel and Per Diem Auto Expense
5.95
0.00
acct:8127, merchant:ENTERPRISE CAR

TOLLS
02/17/2015

Entertainment
19.08
0.00
19.08
Dinner at hotel
03/01/2015

Entertainment
382.40
0.00
382.40
Lodging :: Total amount is 438.88
03/01/2015

Entertainment
4.76
0.00
4.76
No receipt provided
06/01/2015

Entertainment
414.01
0.00
414.01
Legislative trip with FPR (Lisa Early)
06/01/2015

Entertainment
50.00
0.00
50.00
FPR Trip
06/01/2015

Entertainment
25.00
0.00
25.00
FPR Trip
06/01/2015

Entertainment
274.20
0.00
274.20
FPR Trip
06/01/2015
02/17/2015
02/01/2015
05:00 PM
08/18/2015
Page 11 of 33
Subtotal
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
Department
Cost Center /
Project / Grant
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Ledger Account
Summary
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
Ledger Account
Revenue / Spend
Category
Debit Amount
Credit
Amount
Debit minus
Credit Amount
Supplier
Supplier Invoice
Document
Journal
Line Memo
Accounting
Date

Entertainment
32.00
0.00
32.00
Legislative trip
06/01/2015

Entertainment
30.00
0.00
30.00
Legislative trip
06/01/2015

Entertainment
14.00
0.00
14.00
Legislative trip
06/01/2015

Entertainment
9.00
0.00
9.00
Legislative trip
06/01/2015

Entertainment
6.50
0.00
6.50
Legislative trip with FPR (Lisa Early) -- Meals - 06/01/2015

no additional per diem

Entertainment
617.06
0.00
617.06
CRH did not attend this conference - Airline

ticket is nonrefundable
06/01/2015

Entertainment
50.00
0.00
50.00
06/01/2015

Entertainment
274.20
0.00
274.20
National League of Cities - Charged twice
06/01/2015

Entertainment
16.00
0.00
16.00
06/01/2015

Entertainment
14.00
0.00
14.00
06/01/2015

Entertainment
6.00
0.00
6.00
06/01/2015

Entertainment
200.00
0.00
200.00
06/01/2015

Entertainment
223.88
0.00
223.88
National League of Cities - no show
06/01/2015

Entertainment
347.63
0.00
347.63
06/01/2015

Entertainment
10.00
0.00
10.00
Perdiem
06/01/2015
05:00 PM
08/18/2015
Page 12 of 33
Subtotal
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
Department
Cost Center /
Project / Grant
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Ledger Account
Summary
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB270
- Travel (Debit)
City of Orlando
Account Set: SB275
- Utilities (Debit)
City of Orlando
Account Set: SB275
- Utilities (Debit)
City of Orlando
Account Set: SB275
- Utilities (Debit)
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
City of Orlando
Account Set: SB275
- Utilities (Debit)
City of Orlando
Account Set: SB275
- Utilities (Debit)
City of Orlando
Account Set: SB275
- Utilities (Debit)

Set: SB270 - Travel (Debit)
Total
Ledger Account
Revenue / Spend
Category
Debit Amount
Credit
Amount
Debit minus
Credit Amount
Supplier
Supplier Invoice
Document
Journal
Line Memo
Accounting
Date

Entertainment
333.14
0.00
333.14
30th National Conference on Preventing Crime 06/01/2015

in the Black Community - Tampa Florida

Entertainment
14.00
0.00
14.00
Perdiem
06/01/2015

Entertainment
9.00
0.00
9.00
Perdiem
06/01/2015

Entertainment
48.00
0.00
48.00
Perdiem
06/01/2015

Entertainment
16.84
0.00
16.84
food purchased at the hotel with the cc, no

receipt provided
06/01/2015

Entertainment
20.00
0.00
20.00
Parking,052715,Preventing Crime in the Black 07/01/2015

Comm,Tampa FL, Christopher Newton

Entertainment
240.10
0.00
240.10
Lodging,052715,Preventing Crime in Black

Comm, Tampa FL, Chris Newton
07/01/2015
5,338.53
22.44
5,316.09
JE-0000002948 - City of Orlando 10/31/2014 - Oct 2014 Sprint Acct
275394926
JE-0000002948 - City of Orlando 10/31/2014 - Oct 2014 Sprint Acct
275394926
JE-0000003728 - City of Orlando 10/31/2014 - USA Mobility Spok Invoice
acct number 03957370 inv number
X0395737J for Oct 1 thru Oct 31 2014
JE-0000003513 - City of Orlando 11/30/2014 - Nov 2014 Sprint Acct
275394926
JE-0000003513 - City of Orlando 11/30/2014 - Nov 2014 Sprint Acct
275394926
JE-0000003789 - City of Orlando 11/30/2014 - USA Mobility Spok Invoice
acct number 03957370 inv number
X0395737K for Nov 1 thru Nov 30 2014
154248008 REGINA HILL
10/31/2014
154248008 CARA REAVES
10/31/2014
USA Mobility Spok Invoice acct number

03957370 inv number X0395737J for Oct 1
thru Oct 31 2014
10/31/2014
11/30/2014
11/30/2014
USA Mobility Spok Invoice acct number

03957370 inv number X0395737K for Nov 1
thru Nov 30 2014
11/30/2014
54100:Telephone and
Communication Services
Telephone - Cell
Phone
59.06
0.00
59.06
54100:Telephone and
Telephone - Cell
Phone
59.06
0.00
59.06
54100:Telephone and
Telephone - Local
and Long Distance
4.23
0.00
4.23
54100:Telephone and
Telephone - Cell
Phone
59.06
0.00
59.06
54100:Telephone and
Telephone - Cell
Phone
60.05
0.00
60.05
54100:Telephone and
Telephone - Local
and Long Distance
4.89
0.00
4.89
05:00 PM
08/18/2015
Page 13 of 33
Subtotal
Fund
Department
Cost Center /
Project / Grant
Ledger Account
Summary
Ledger Account
Revenue / Spend
Category
Debit Amount
Credit
Amount
Debit minus
Credit Amount
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
City of Orlando
Account Set: SB275
- Utilities (Debit)
City of Orlando
Account Set: SB275
- Utilities (Debit)
City of Orlando
Account Set: SB275
- Utilities (Debit)
City of Orlando
Account Set: SB275
- Utilities (Debit)
City of Orlando
Account Set: SB275
- Utilities (Debit)
54100:Telephone and
Telephone - Cell
Phone
59.06
0.00
59.06
54100:Telephone and
Telephone - Cell
Phone
59.06
0.00
59.06
54100:Telephone and
Telephone - Cell
Phone
59.11
0.00
59.11
54100:Telephone and
Telephone - Cell
Phone
59.11
0.00
59.11
3.91
0.00
3.91
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
City of Orlando
Account Set: SB275
- Utilities (Debit)
City of Orlando
Account Set: SB275
- Utilities (Debit)
City of Orlando
Account Set: SB275
- Utilities (Debit)
City of Orlando
Account Set: SB275
- Utilities (Debit)
City of Orlando
Account Set: SB275
- Utilities (Debit)
City of Orlando
Account Set: SB275
- Utilities (Debit)
City of Orlando
Account Set: SB275
- Utilities (Debit)
City of Orlando
Account Set: SB275
- Utilities (Debit)
54100:Telephone and
Telephone - Cell
Phone
59.11
0.00
59.11
54100:Telephone and
Telephone - Cell
Phone
59.11
0.00
59.11
54100:Telephone and
Telephone - Cell
Phone
59.11
0.00
59.11
54100:Telephone and
Telephone - Cell
Phone
59.11
0.00
59.11
54100:Telephone and
Telephone - Local
and Long Distance
43.68
0.00
43.68
54100:Telephone and
Telephone - Cell
Phone
59.15
0.00
59.15
54100:Telephone and
Telephone - Cell
Phone
59.15
0.00
59.15
54100:Telephone and
Telephone - Local
and Long Distance
50.00
0.00
50.00
0001_F
General
Fund
Executive
OCC0005_C City
District 5
City of Orlando
54100:Telephone and
Account Set: SB275 Communication Services
- Utilities (Debit)
Telephone - Cell
Phone
60.15
0.00
60.15
54100:Telephone and
Supplier
Supplier Invoice
Document
Journal
JE-0000003913 - City of Orlando 12/31/2014 - Dec 2014 Sprint Acct

275394926
JE-0000003913 - City of Orlando 12/31/2014 - Dec 2014 Sprint Acct
275394926
JE-0000004261 - City of Orlando 01/31/2015 - Jan 2015 Sprint Acct
275394926
JE-0000004261 - City of Orlando 01/31/2015 - Jan 2015 Sprint Acct
275394926
JE-0000004317 - City of Orlando 02/10/2015 - Monthly pager bill August
2014 invoice X0395737H acct number
03957370
JE-0000004706 - City of Orlando 02/28/2015 - Feb 2015 Sprint Acct
275394926
JE-0000004706 - City of Orlando 02/28/2015 - Feb 2015 Sprint Acct
275394926
JE-0000004943 - City of Orlando 03/31/2015 - Mar 2015 Sprint Acct
275394926
JE-0000004943 - City of Orlando 03/31/2015 - Mar 2015 Sprint Acct
275394926
Bank of America NA Supplier Invoice: SI- Operational Journal: City of Orlando 0000057104
04/21/2015
JE-0000005323 - City of Orlando 04/30/2015 - Apr 2015 Sprint Acct
275394926
JE-0000005323 - City of Orlando 04/30/2015 - Apr 2015 Sprint Acct
275394926
JE-0000005512 - City of Orlando 05/01/2015 - Spok USA Mobility monthly
pager bill inv number Y0395737C inv date
022815
JE-0000005708 - City of Orlando 05/31/2015 - May 2015 Sprint Acct
275394926
Line Memo
Accounting
Date
12/31/2014
12/31/2014
01/31/2015
01/31/2015
Monthly pager bill August 2014 invoice

X0395737H acct number 03957370
02/10/2015
02/28/2015
02/28/2015
03/31/2015
03/31/2015
acct:8127, merchant:SIMPLEMOBILE
AIRTIME
04/21/2015
04/30/2015
04/30/2015
Monthly pager bill March 2015 acct number

03957370
05/01/2015
05/31/2015
05:00 PM
08/18/2015
Page 14 of 33
Subtotal
Fund
Department
Cost Center /
Project / Grant
Ledger Account
Summary
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
City of Orlando
Account Set: SB275
- Utilities (Debit)
City of Orlando
Account Set: SB275
- Utilities (Debit)
City of Orlando
Account Set: SB275
- Utilities (Debit)
City of Orlando
Account Set: SB275
- Utilities (Debit)
0001_F
General
Fund
0001_F
General
Fund
Ledger Account
Revenue / Spend
Category
Debit Amount
Credit
Amount
Debit minus
Credit Amount
54100:Telephone and
Telephone - Cell
Phone
59.15
0.00
59.15
54100:Telephone and
Telephone - Cell
Phone
59.15
0.00
59.15
54100:Telephone and
Telephone - Cell
Phone
59.15
0.00
59.15
54100:Telephone and
Telephone - Cell
Phone
0.00
144.51
(144.51)
Executive
OCC0005_C City
District 5
City of Orlando
54100:Telephone and
Account Set: SB275 Communication Services
- Utilities (Debit)
Telephone - Cell
Phone
0.00
100.43
(100.43)
Executive
OCC0005_C City
District 5
City of Orlando
Account Set: SB275
- Utilities (Debit)
City of Orlando
Account Set: SB275
- Utilities (Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
Telephone - Cell
Phone
59.23
0.00
59.23
1,231.85
244.94
986.91

Set: SB275 - Utilities
(Debit) Total
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
54100:Telephone and
Supplier
Supplier Invoice
Document
Journal
Line Memo
Accounting
Date
JE-0000005708 - City of Orlando 05/31/2015 - May 2015 Sprint Acct

275394926
JE-0000006078 - City of Orlando 06/30/2015 - June 2015 Sprint Acct
275394926
JE-0000006078 - City of Orlando 06/30/2015 - June 2015 Sprint Acct
275394926
JE-0000006203 - City of Orlando 07/01/2015 - Prior Year Adjst (June 2014)
for Sprint credit not invoice because of
$55,799.03 credit
JE-0000006203 - City of Orlando 07/01/2015 - Prior Year Adjst (June 2014)
for Sprint credit not invoice because of
$55,799.03 credit
JE-0000006499 - City of Orlando 07/31/2015 - July 2015 Sprint Acct
275394926
05/31/2015
06/30/2015
06/30/2015
07/01/2015
07/01/2015
07/31/2015
54200:Freight and Postage
Postage and Freight
49.53
0.00
49.53
JE-0000003479 - City of Orlando 11/30/2014 - Nov 2014 Postage Allocation
November 2014 Postage Allocation
11/30/2014
Postage and Freight
0.38
0.00
0.38
JE-0000004256 - City of Orlando 01/31/2015 - Jan 2015 Postage Allocation
January 2015 Postage Allocation
01/31/2015
Postage and Freight
1,138.47
0.00
1,138.47
JE-0000004643 - City of Orlando 02/28/2015 - February 2015 Postage

Allocation
February 2015 Postage Allocation
02/28/2015
Postage and Freight
0.84
0.00
0.84
JE-0000004944 - City of Orlando 03/31/2015 - March 2015 Postage

Allocation
March 2015 Postage Allocation
03/31/2015
Postage and Freight
0.94
0.00
0.94
JE-0000005706 - City of Orlando May 2015 Postage Allocation

05/31/2015 - May 2015 Postage Allocation
05/31/2015
05:00 PM
08/18/2015
Page 15 of 33
Subtotal
Fund
Department
Cost Center /
Project / Grant
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
Ledger Account
Summary
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
Ledger Account
Revenue / Spend
Category
Express Mail
Debit Amount
Credit
Amount
Debit minus
Credit Amount
Supplier
11.53 Federal Express

Corporation
Supplier Invoice
Document
Journal
0.00
Postage and Freight
3.54
0.00
3.54
JE-0000006023 - City of Orlando June 2015 Postage Allocation

06/30/2015 - June 2015 Postage Allocation
06/30/2015
Postage and Freight
2.14
0.00
2.14
JE-0000006503 - City of Orlando 07/31/2015 - July 2015 Postage Allocation
07/31/2015
54800:Promotional Activities Events
260.00
0.00
260.00 Dukes, Johnny Lee Supplier Invoice: SI- Operational Journal: City of Orlando 0000032617
11/06/2014
250.00
0.00
250.00
2,654.77
0.00
54800:Promotional Activities Advertising
500.00
0.00
01/18/2015
acct:6092, merchant:PAYPAL
LAWRENCEROB
01/18/2015
200.00
0.00
200.00 Rafman Club

Foundation Inc
Donation to RAFMAN Club for half page ad

and 2 tickets to Scholarship Banquet
01/21/2015
100.00
0.00
100.00
500.00
0.00
02/19/2015
acct:6092, merchant:PAYPAL
LAWRENCEROB
02/19/2015
680.00
0.00
680.00 Orlando Times Inc

(The)
Annual Partners of Education
02/25/2015
JE-0000003450 - City of Orlando 12/17/2014 - Parramore Christmas Party

2014
FedEx Charges
Accounting
Date
11.53
2,654.77 Red Top

Productions
Corporation

06/01/2015
Line Memo
July 2015 Postage Allocation
11/06/2014
Parramore Christmas Party 2014

01/01/2015

01/21/2015
JE-0000004087 - City of Orlando 01/27/2015 - Intra City Journal MLK South
St. Jazz & Blues Cookout on 1/19/2015

02/25/2015
06/01/2015
12/17/2014
01/01/2015
Permit Fee OPD-Intra City Journal MLK South 01/27/2015

St. Jazz & Blues Cookout on 1/19/2015
05:00 PM
08/18/2015
Page 16 of 33
Subtotal
Fund
Department
Cost Center /
Project / Grant
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
Ledger Account
Summary
Ledger Account
Revenue / Spend
Category
Debit Amount
Credit
Amount
Debit minus
Credit Amount
Supplier
Supplier Invoice
Document
Journal
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
250.00
0.00
250.00 Dragon Promotions Supplier Invoice: SI- Operational Journal: City of Orlando Inc
0000049629
03/01/2015
3,000.00
0.00
3,000.00 Orlando Community Supplier Invoice: SI- Operational Journal: City of Orlando and Youth Trust Inc 0000052925
03/05/2015
500.00
0.00
20.00
0.00
150.00
0.00
150.00 Ski-Hi Productions

Inc
150.00
0.00
1,250.00
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
500.00 Kingdom Builders

Leadership Center
Inc
African American Tennis Tournament
Accounting
Date
03/01/2015
03/05/2015
Donation sponsorship to Kingdom Builders

Leadership Center in support of community
event Pre-Memorial Day Midnight Musical
05/21/2015
Intracity Charges for Health Fair 3-28-15
05/28/2015

05/28/2015
payment for DJ services in connection with

Ivey Lane Day in the Park Health Fair
05/28/2015
150.00 Stop the Violence

and Embrace inc.

06/26/2015
Donation in connection with the Unity

06/26/2015
Community BBQ Rib Festival fundraiser for the
Million Youth Peace March
0.00
1,250.00 iHeart CeCe, LLC

07/16/2015
370.00
0.00

Board of County
Comm

07/30/2015
1,500.00
0.00
1,500.00 Jones High School

08/13/2015
The $1,250.00 will cover payment for Invoice

#1662 dated July 16, 2015 in connection with
Entertainment (CeCe Teneal, Darryl Moody &
Ocean Breeze Band) for District 5 National
Night Out Kickoff Party.
donations will be used to cover the outstanding
balance of the cost of Mobile Stage August
1, 2015 Walk to Stop the Violence in our
Community and Back to School Event.
The $1,500.00 donation will cover the
registration fee for the Jones High School
Marching Tiger Band to participate in the 2016
National Memorial Day Parade in DC.
acct:8127, merchant:PARK HERE LLC
20.00

05/21/2015
Line Memo
JE-0000005497 - City of Orlando 05/28/2015 - Intracity Charges for Health

Fair 3-28-15
54900:Other Current
Charges and Obligations
Parking Expense
15.00
0.00
10/16/2014
54900:Other Current
Licenses, Permits
And Taxes
60.00
0.00
12/01/2014
07/16/2015
07/30/2015
08/13/2015
10/16/2014
acct:8127, merchant:CITY OF ORLANDO FPR 12/01/2014

REC
05:00 PM
08/18/2015
Page 17 of 33
Subtotal
Fund
Department
Cost Center /
Project / Grant
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
Ledger Account
Summary
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
Ledger Account
Revenue / Spend
Category
Debit Amount
Credit
Amount
Debit minus
Credit Amount
Supplier
Supplier Invoice
Document
Journal
Line Memo
Accounting
Date
54900:Other Current
Licenses, Permits
And Taxes
60.00
0.00
12/04/2014

REC
54900:Other Current
Licenses, Permits
And Taxes
82.50
0.00
12/04/2014

REC
54900:Other Current
Parking Expense
25.00
0.00
12/19/2014
acct:8127, merchant:DPCPA VALET
12/19/2014
54900:Other Current
Expense
Reimbursement
58.99
0.00
58.99
Meeting :: Economic Development with Jill

Capri
02/01/2015
54900:Other Current
Expense
Reimbursement
30.83
0.00
30.83
Meeting :: Digital Signage with Ingrid Bryant
02/01/2015
54900:Other Current
Parking Expense
34.00
0.00
03/14/2015
acct:8127, merchant:ABM PARKING

ORLANDO INT'L
03/14/2015
54900:Other Current
Parking Expense
150.00
0.00
03/14/2015
acct:6092, merchant:LANIER PARKING 10578 03/14/2015
54900:Other Current
Parking Expense
220.00
0.00
03/14/2015
54900:Other Current
Parking Expense
195.00
0.00
03/14/2015
54900:Other Current
Expense
Reimbursement
501.20
0.00
501.20
54900:Other Current
Expense
Reimbursement
12.00
0.00
12.00
Tez Figaro Turner for Florida Classic Event

05/01/2015
(Entertainment) --- this should have been
coded as Procurement and not as expense for
the Commissioner.
2014 Labor of Love Awards. Rosen College
05/01/2015
Theater -- should have been coded as
procuremen
05:00 PM
08/18/2015
Page 18 of 33
Subtotal
Fund
Department
Cost Center /
Project / Grant
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5

Set: SB280 - Other
Operating (Debit) Total
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5

Set: SB295 - Fleet and
Facilities Charges (Debit)
Total
0001_F
General
Fund
0001_F
General
Fund
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Ledger Account
Summary
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB280
- Other Operating
(Debit)
City of Orlando
Account Set: SB295
- Fleet and Facilities
Charges (Debit)
City of Orlando
Account Set: SB295
Charges (Debit)
City of Orlando
Account Set: SB295
Charges (Debit)
City of Orlando
Account Set: SB295
Charges (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
Ledger Account
Revenue / Spend
Category
Debit Amount
Credit
Amount
Debit minus
Credit Amount
Supplier
Supplier Invoice
Document
Journal
Line Memo
Accounting
Date
54900:Other Current
Expense
Reimbursement
62.00
0.00
62.00
this was for PP Florida Neighborhoods trip to 05/01/2015

DC should have been coded as procurement
for Cara Reaves This Expense Report is being
processed on behalf of Cara Reaves
acct:8127, merchant:ROSEN SHINGLE CRK 05/16/2015
PKNG
54900:Other Current
Parking Expense
15.00
0.00
05/16/2015
54900:Other Current
Parking Expense
12.00
0.00
06/18/2015
acct:8127, merchant:HILTON PARKING LN1
06/18/2015
54900:Other Current
Parking Expense
17.00
0.00
06/18/2015
acct:8127, merchant:SUN TRUST CENTER
06/18/2015
54900:Other Current
Licenses, Permits
And Taxes
100.00
0.00
07/17/2015
acct:8127, merchant:OCBCC FIRE RESCUE

SERV
07/17/2015
15,192.66
0.00
15,192.66
54600:Fleet and Facilities

Charges
Fleet - Motor
Transport
156.16
0.00
156.16
JE-0000003066 - City of Orlando 10/31/2014 - 2014-10-31:INT_FASTERFleet Charges for October 2014
Oct 2014 Fleet Chrgs 135.6551
10/31/2014

Charges
Fleet - Motor
Transport
204.88
0.00
204.88
JE-0000003425 - City of Orlando 11/30/2014 - 2014-11-30:INT_FASTERFleet Charges for November 2014
Nov 2014 Fleet Chrgs 135.6551
11/30/2014

Charges
Fleet - Motor
Transport
423.22
0.00
423.22
JE-0000003919 - City of Orlando 12/31/2014 - 2014-12-31:INT_FASTERFleet Charges for December 2014
Dec 2014 Fleet Chrgs 135.6551
12/31/2014
784.26
0.00
784.26
acct:6092, merchant:OFFICE DEPOT #511
10/16/2014
10/16/2014
55100:Office Supplies
Office Supplies
0.00
271.74
10/16/2014
Office Supplies
108.16
0.00
10/16/2014
05:00 PM
08/18/2015
Page 19 of 33
Subtotal
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
Department
Cost Center /
Project / Grant
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Ledger Account
Summary
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
Ledger Account
Revenue / Spend
Category
Debit Amount
Credit
Amount
Debit minus
Credit Amount
Supplier
Supplier Invoice
Document
Journal
Line Memo
Accounting
Date
Office Supplies
271.74
0.00
10/16/2014
10/16/2014
Office Supplies
186.56
0.00
10/16/2014
10/16/2014
Office Supplies
69.99
0.00
10/16/2014
10/16/2014
Computer Supplies
141.11
0.00
141.11 United Data

Technologies Inc

02/17/2015
Mfr. Part HP-230W-DockStation1

UDT 0500099872
02/17/2015
Computer Supplies
141.11
0.00
141.11 United Data

Technologies Inc

03/01/2015
Part# HP-230W-DockStation1
Invoice 0500100205
03/01/2015
Office Supplies
159.00
0.00
03/14/2015
acct:8127, merchant:CELL CITY
03/14/2015
Office Supplies
120.00
0.00
120.00 Semoran Graphics

07/02/2015
Payment for business cards for liason Officer

Earl Jackson
07/02/2015
Audiovisual Materials
289.60
0.00
289.60 Triangle
Reprographics Inc

07/21/2015
Payment for Banner and Stand for District 5

Events
07/21/2015
55200:Operating Supplies
Food
33.74
0.00
10/16/2014
acct:8127, merchant:MILLER'S ALE HOUSE

#18
10/16/2014
Food
39.89
0.00
10/16/2014
acct:8127, merchant:SOONG THAI
10/16/2014
Food
34.29
0.00
10/16/2014
acct:8127, merchant:CITRUS RESTAURANT
10/16/2014
Other Materials and

Supplies
191.47
0.00
10/16/2014
acct:8127, merchant:OLD TIME POTTERY

0033
10/16/2014
Other Materials and

Supplies
11.00
0.00
10/16/2014
acct:8127, merchant:MARSHALLS #0419
10/16/2014
Other Materials and

Supplies
4.98
0.00
10/16/2014
acct:6092, merchant:CVS/PHARMACY
#05901
10/16/2014
Other Materials and

Supplies
130.00
0.00
10/16/2014
acct:6092, merchant:BIG FROG CUSTOM TSHIRTS
10/16/2014
05:00 PM
08/18/2015
Page 20 of 33
Subtotal
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
Department
Cost Center /
Project / Grant
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Ledger Account
Summary
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
Revenue / Spend
Category
Debit Amount
Other Materials and

Supplies
84.37
0.00
Food
1,500.00
0.00
1,500.00 Miss Polly's Kitchen Supplier Invoice: SI- Operational Journal: City of Orlando 0000035540
11/18/2014
Food
52.47
0.00
Food
46.47
Food
Ledger Account
Credit
Amount
Debit minus
Credit Amount
84.37
Supplier
Supplier Invoice
Document
Journal
JE-0000002741 - City of Orlando 10/31/2014 - Kids Night Out 2014
Accounting
Date
Line Memo
Kids Night Out 2014
10/31/2014
Food Florida Blue Classic
11/18/2014
12/01/2014
acct:8127, merchant:LEE/RICKS OYSTER

BAR
12/01/2014
0.00
12/01/2014
acct:8127, merchant:OLEYS KITCHEN & BBQ 12/01/2014
161.25
0.00
12/01/2014
acct:8127, merchant:SAVE A LOT #125
12/01/2014
Food
104.21
0.00
12/01/2014
acct:8127, merchant:WM SUPERCENTER

#3162
12/01/2014
Other Materials and

Supplies
243.70
0.00
12/01/2014
acct:8127, merchant:FAMILY DOLLAR #7052 12/01/2014
Food
16.80
0.00
12/01/2014
acct:8127, merchant:PHO SAIGON
12/01/2014
Food
53.19
0.00
12/01/2014

#4425
12/01/2014
Food
15.12
0.00
12/01/2014
acct:6092, merchant:CARIBBEAN FOOD

MARK
12/01/2014
Other Materials and

Supplies
47.50
0.00
12/01/2014
acct:6092, merchant:DEALS 167
Food
51.19
0.00
12/01/2014
acct:6092, merchant:TARGET
Food
23.00
0.00
12/01/2014
acct:6092, merchant:SHAKAI
12/01/2014
Other Materials and

Supplies
563.56
0.00
12/01/2014
acct:6092, merchant:GLAMOUR SHOTS
12/01/2014
Food
385.03
0.00
12/01/2014
acct:6092, merchant:PUBLIX #1131
12/01/2014
00001677 12/01/2014
00023762
12/01/2014
05:00 PM
08/18/2015
Page 21 of 33
Subtotal
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
Department
Cost Center /
Project / Grant
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Ledger Account
Summary
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
Ledger Account
Revenue / Spend
Category
Debit Amount
Credit
Amount
Debit minus
Credit Amount
Supplier
Supplier Invoice
Document
Journal
Line Memo
Accounting
Date
Food
28.44
0.00
12/01/2014
acct:6092, merchant:WAL-MART #1220
12/01/2014
Food
28.44
0.00
12/01/2014
12/01/2014
Food
1,415.11
0.00
1,415.11 Bank of America NA Supplier Invoice: SI- Operational Journal: City of Orlando 0000037676
12/01/2014
acct:6092, merchant:RESTAURANT DEPOT
12/01/2014
Food
53.94
0.00
12/01/2014

#1220
12/01/2014
Food
53.94
0.00
12/01/2014

#1220
12/01/2014
Food
79.94
0.00
12/01/2014
12/01/2014
Food
53.94
0.00
12/01/2014

#1220
12/01/2014
Food
204.94
0.00
12/01/2014
12/01/2014
Food
57.13
0.00
12/01/2014
12/01/2014
Food
53.94
0.00
12/01/2014
12/01/2014
Food
203.50
0.00
12/01/2014
acct:6092, merchant:EMMA'S HOMESTYLE

COOKING
12/01/2014
Food
79.97
0.00
12/04/2014
12/04/2014
Food
33.96
0.00
12/04/2014

#1220
12/04/2014
Food
31.81
0.00
12/04/2014

#4588
12/04/2014
Food
436.80
0.00
12/04/2014
acct:6092, merchant:RESTAURANT DEPOT
12/04/2014
05:00 PM
08/18/2015
Page 22 of 33
Subtotal
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
Department
Cost Center /
Project / Grant
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Ledger Account
Summary
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
Ledger Account
Revenue / Spend
Category
Debit Amount
Credit
Amount
Debit minus
Credit Amount
Supplier
Supplier Invoice
Document
Journal
Accounting
Date
Line Memo
Food
489.79
0.00
12/04/2014

#5871
12/04/2014
Food
39.97
0.00
12/04/2014

#908
12/04/2014
Other Materials and

Supplies
76.21
0.00
12/04/2014
acct:6092, merchant:IN BLOOM FLORIST
12/04/2014
Food
79.97
0.00
12/04/2014

#4332
12/04/2014
Food
20.11
0.00
12/19/2014
acct:8127, merchant:THE OLIVE

GARD00011759
12/19/2014
Food
1,046.46
0.00
1,046.46 Bank of America NA Supplier Invoice: SI- Operational Journal: City of Orlando 0000041065
12/19/2014
12/19/2014
Food
670.70
0.00
12/19/2014

#5871
12/19/2014
Food
51.40
0.00
12/19/2014
12/19/2014
Food
170.00
0.00
12/19/2014
acct:6092, merchant:SUBWAY
Food
100.00
0.00
12/19/2014
acct:6092, merchant:LITTLE CAESARS 1777

0001
12/19/2014
Food
101.90
0.00
12/19/2014
acct:6092, merchant:LITTLE CAESARS 1777

0001
12/19/2014
Food
350.50
0.00
12/19/2014

COOKING
12/19/2014
Food
243.33
0.00
01/17/2015

#4588
01/17/2015
Food
55.34
0.00
01/17/2015
acct:8127, merchant:HOT N JUICY

CRAWFISH
01/17/2015
Food
25.66
0.00
01/17/2015
acct:8127, merchant:PHO SAIGON
01/17/2015
00003111 12/19/2014
05:00 PM
08/18/2015
Page 23 of 33
Subtotal
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
Department
Cost Center /
Project / Grant
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Ledger Account
Summary
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
Ledger Account
Revenue / Spend
Category
Food
Debit Amount
Credit
Amount
Debit minus
Credit Amount
Supplier
Supplier Invoice
Document
Journal
Line Memo
Accounting
Date
308.30
0.00
01/17/2015
acct:6092, merchant:NATURES TABLE - CNL 01/17/2015
Other Materials and

Supplies
75.00
0.00
01/17/2015
acct:6092, merchant:MITCHELLS FLORIST
01/17/2015
Food
36.90
0.00
01/17/2015

#2695
01/17/2015
Food
62.23
0.00
01/17/2015

#2695
01/17/2015
Food
254.26
0.00
01/18/2015

COOKING
01/18/2015
Food
14.97
0.00
01/18/2015
01/18/2015
Other Materials and

Supplies
250.00
0.00
01/18/2015
acct:6092, merchant:WILD-N-CRAZY
AIRBRUSH
01/18/2015
Food
85.85
0.00
01/18/2015
01/18/2015
Food
72.00
0.00
01/18/2015
acct:6092, merchant:PAPA JOHN'S 00263
01/18/2015
Food
87.24
0.00
01/18/2015
01/18/2015
Food
239.60
0.00
02/17/2015
acct:6092, merchant:SQ LATIN SQUARE

CUISINE
02/17/2015
Food
38.33
0.00
02/19/2015
acct:8127, merchant:KOOL BEANZ CAFE
02/19/2015
Food
3.97
0.00
02/19/2015
acct:8127, merchant:SHARKEY'S CAPITAL

CAFE
02/19/2015
Food
6.07
0.00
02/19/2015

CAFE
02/19/2015
Food
30.80
0.00
02/19/2015
acct:8127, merchant:NEFETARIS FINE

CUISINE SP
02/19/2015
05:00 PM
08/18/2015
Page 24 of 33
Subtotal
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
Department
Cost Center /
Project / Grant
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Ledger Account
Summary
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
Ledger Account
Revenue / Spend
Category
Debit Amount
Credit
Amount
Debit minus
Credit Amount
Supplier
Supplier Invoice
Document
Journal
Line Memo
acct:8127, merchant:ANDREW'S
Accounting
Date
Food
20.85
0.00
02/19/2015
02/19/2015
Food
7.73
0.00
02/19/2015
Food
21.26
0.00
02/19/2015
02/19/2015
Food
25.80
0.00
02/19/2015
acct:8127, merchant:WAFFLE HOUSE 0374
02/19/2015
Food
24.00
0.00
02/19/2015
acct:6092, merchant:PLANET PIZZA
02/19/2015
Other Materials and

Supplies
75.00
0.00
02/19/2015
02/19/2015
Food
19.80
0.00
03/14/2015
acct:8127, merchant:THE COUNTRY HOUSE 03/14/2015
Food
22.31
0.00
03/14/2015

BAR
03/14/2015
Food
6.06
0.00
03/14/2015
acct:8127, merchant:MCDONALD'S F36489
03/14/2015
Food
6.33
0.00
03/14/2015
acct:8127, merchant:HEALTH CENTRAL
03/14/2015
Food
231.11
0.00
03/14/2015

#942
03/14/2015
Food
9.22
0.00
03/14/2015
acct:8127, merchant:ZAZA TO GO SPIRIT
03/14/2015
Food
15.52
0.00
03/14/2015

CAFE
03/14/2015
Food
9.14
0.00
03/14/2015
acct:8127, merchant:TUSCAN SUN COFFEE

HOUS
03/14/2015
Food
155.02
0.00
03/14/2015
03/14/2015
acct:8127, merchant:CARIBBEAN SUNSHINE 02/19/2015

BAKERY
05:00 PM
08/18/2015
Page 25 of 33
Subtotal
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
Department
Cost Center /
Project / Grant
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Ledger Account
Summary
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
Ledger Account
Revenue / Spend
Category
Food
Other Materials and

Supplies
Debit Amount
Credit
Amount
Debit minus
Credit Amount
Supplier
Supplier Invoice
Document
Journal
Line Memo
Accounting
Date
132.70
0.00
03/14/2015
acct:6092, merchant:PAPA JOHN'S 00263
03/14/2015
75.00
0.00
03/14/2015
03/14/2015
Food
100.74
0.00
03/14/2015
03/14/2015
Food
55.31
0.00
03/14/2015
03/14/2015
Other Materials and

Supplies
75.00
0.00
03/14/2015
03/14/2015
Other Materials and

Supplies
14.79
0.00
04/08/2015
acct:6092, merchant:DOLLAR GENERAL

#13615
04/08/2015
Food
60.93
0.00
04/08/2015
acct:6092, merchant:GFS STORE #1927
04/08/2015
Food
19.42
0.00
04/08/2015
04/08/2015
Food
89.95
0.00
04/08/2015
acct:6092, merchant:THE OLIVE

GARD00016147
04/08/2015
Food
175.90
0.00
04/08/2015
04/08/2015
Other Materials and

Supplies
21.35
0.00
04/08/2015

#13615
04/08/2015
Other Materials and

Supplies
31.78
0.00
04/08/2015

#13615
04/08/2015
Food
28.76
0.00
04/21/2015
acct:8127, merchant:KRES CHOPHOUSE
04/21/2015
Food
10.04
0.00
04/21/2015
acct:8127, merchant:SQ LATIN SQUARE

CUISINE
04/21/2015
Food
42.41
0.00
04/21/2015
acct:8127, merchant:GRUBHUB SEAMLESS
04/21/2015
05:00 PM
08/18/2015
Page 26 of 33
Subtotal
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
Department
Cost Center /
Project / Grant
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Ledger Account
Summary
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
Ledger Account
Revenue / Spend
Category
Debit Amount
Credit
Amount
Debit minus
Credit Amount
Supplier
Supplier Invoice
Document
Journal
Line Memo
Accounting
Date
Food
9.56
0.00
04/21/2015
Food
13.16
0.00
04/21/2015
Food
27.16
0.00
04/21/2015
acct:8127, merchant:NEW ORLEANS CAJUN 04/21/2015

SEAFOOD
Other Materials and

Supplies
39.59
0.00
04/21/2015
acct:8127, merchant:BATH & BODY WORKS

#2076
04/21/2015
Food
2.55
0.00
04/21/2015
acct:8127, merchant:WENDYS #2533
04/21/2015
Other Materials and

Supplies
143.78
0.00
04/21/2015
acct:8127, merchant:PHONEAHOLIC
04/21/2015
Food
30.01
0.00
04/21/2015
acct:8127, merchant:5AMWAY ARENA

15977200
04/21/2015
Food
19.99
0.00
04/21/2015

BAR
04/21/2015
Food
24.93
0.00
05/16/2015
acct:8127, merchant:SOONG THAI
05/16/2015
Food
16.18
0.00
05/16/2015
acct:8127, merchant:JR GRILL & MARKET

LLC
05/16/2015
Food
18.83
0.00
05/16/2015
Food
30.00
0.00
05/16/2015
acct:6092, merchant:NAPASORN THAI

RESTAURA
05/16/2015
Food
8.30
0.00
05/16/2015
acct:6092, merchant:TIJUANA FLATS

BURRITO CO
05/16/2015
Other Materials and

Supplies
204.48
0.00
05/16/2015
acct:6092, merchant:PORTER PAINTS 9159
05/16/2015
Food
37.54
0.00
05/16/2015
acct:6092, merchant:PANINO'S PIZZA AND

GRILL
05/16/2015
05:00 PM
08/18/2015
Page 27 of 33
Subtotal
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
Department
Cost Center /
Project / Grant
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Ledger Account
Summary
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
Revenue / Spend
Category
Debit Amount
Other Materials and

Supplies
4.93
0.00
06/05/2015
Other Materials and

Supplies
55.08
0.00
06/05/2015
Other Materials and

Supplies
3.96
0.00
06/05/2015
Food
162.36
0.00
06/18/2015
Food
11.52
0.00
Food
37.96
0.00
Inventory - Parts
217.08
0.00
Signs, Sign making

Material and Supplies
120.00
0.00
Gasoline, Lubricants
and Oil
25.00
0.00
Food
29.29
Food
Other Materials and

Supplies
Ledger Account
Credit
Amount
Debit minus
Credit Amount
Supplier
Supplier Invoice
Document
Journal
Line Memo
Accounting
Date
06/05/2015
acct:8127, merchant:PALMERS FEED

STORE, INC.
06/05/2015
06/05/2015
06/18/2015
06/18/2015
acct:8127, merchant:KRES CHOPHOUSE
06/18/2015
06/18/2015
acct:8127, merchant:Chef Eddies Restaurant
06/18/2015
217.08
JE-0000005887 - City of Orlando 06/29/2015 - Correcting BSAs with

operational cost centers
120.00 Walter Glover Signs Supplier Invoice: SI- Operational Journal: City of Orlando 0000064795
07/02/2015
Correcting BSAs with operational cost centers 06/29/2015

Payment for No Parking sign ordered for Mt.
Zion Baptist Church on November 26, 2014
07/02/2015
07/16/2015
acct:8127, merchant:EXXONMOBIL
97419766
07/16/2015
0.00
07/17/2015
acct:8127, merchant:HAWKERS ASIAN

STREET FARE
07/17/2015
63.43
0.00
07/17/2015
acct:8127, merchant:CHILI'S W. COLONIAL
07/17/2015
205.00
0.00
07/17/2015
acct:8127, merchant:NATL LEAGUE ONLINE
07/17/2015
Food
29.81
0.00
07/17/2015
acct:8127, merchant:RED LOBSTER

US00008854
07/17/2015
Food
32.06
0.00
07/17/2015
acct:8127, merchant:HEARSAY GASTRO

LOU
07/17/2015
Food
53.64
0.00
07/17/2015
acct:8127, merchant:EL TIEMPO CANTINA

NAVI
07/17/2015
05:00 PM
08/18/2015
Page 28 of 33
Subtotal
Fund
Department
Cost Center /
Project / Grant
Ledger Account
Summary
Ledger Account
Revenue / Spend
Category
Debit Amount
Credit
Amount
Debit minus
Credit Amount
Supplier
Supplier Invoice
Document
Journal
Line Memo
Accounting
Date
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
Food
23.32
0.00
07/17/2015
acct:8127, merchant:NIT NOI CAFE
Food
66.29
0.00
66.29
173.99
0.00
173.99
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
55400:Books, Publications,
Subscriptions and
Memberships
55500:Training
Books, Publications,
Subscriptions, and
Memberships
Training - Non Travel
Related
2.99
0.00
06/18/2015
Commissioner Hill reimbursing OCNR for

07/27/2015
purchasing refreshments for the July 14, 2015
Haralson Estates NA Reorganization Meeting.
Portion of Conference Room Project - The final 07/31/2015
expense was $1,043.94 which divided out by 6
comes out to $173.99. All of the charges were
originally against District 4 budget. This
includes $450.79 for the Television, $254.97
TV Stand, $53.19 for Keyboard & Mouse,
$211.25 for MS Office license, $70.68 for the
ScreenBeam and $3.06 for extension cord.
acct:8127, merchant:MAGZTER INC.
06/18/2015
22.00
0.00
01/18/2015
55500:Training

Related
259.26
0.00
55500:Training

Related
102.33
55500:Training

Related
55500:Training
Other Materials and

Supplies
JE-0000006326 - City of Orlando 07/27/2015 - Moving meeting expense to

the correct cost center.
JE-0000006236 - City of Orlando 07/31/2015 - Equipment for
Commissioner's Small Conference Room
07/17/2015
acct:8127, merchant:VALET PARKING

CONTE
01/18/2015
01/18/2015
acct:8127, merchant:ENTERPRISE RENT-ACAR
01/18/2015
0.00
01/18/2015
acct:8127, merchant:BOHEME
01/18/2015
25.00
0.00
04/17/2015
04/17/2015

Related
26.37
0.00
04/21/2015
04/21/2015
55500:Training

Related
265.00
0.00
265.00 Urban League of

Broward Co Inc

05/01/2015
05/01/2015
55500:Training

Related
265.00
0.00
265.00 Urban League of

Broward Co Inc

05/01/2015
55500:Training

Related
120.00
0.00
07/17/2015
Registration fees for Chris Newton ($265) for

attendance at 30th National Conference on
Preventing Crime in the Black Community
Registration fees for Regina Hill ($265) for
attendance at 30th National Conference on
Preventing Crime in the Black Community
acct:8127, merchant:FLORIDACHAINF2E27T1
55611:Land - Non-Capital
Nonprofit
Contributions
1,500.00
0.00
1,500.00 Lake Mann Estates Supplier Invoice: SI- Operational Journal: City of Orlando Neighborhood Inc
0000059645
05/27/2015
05/01/2015
07/17/2015
Donation to Lake Mann Estates Neighborhood 05/27/2015

Association to help cover expenses for various
projects, including NNO and signage
improvements
05:00 PM
08/18/2015
Page 29 of 33
Subtotal
Fund
Department
Cost Center /
Project / Grant
Ledger Account
Summary
Ledger Account
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
0001_F
General
Fund
Executive
OCC0005_C City
District 5
City of Orlando
Account Set: SB365
- Supplies (Debit)
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
Revenue / Spend
Category
Debit Amount
Credit
Amount
05/28/2015
500.00 MAN UP Mentoring Supplier Invoice: SI- Operational Journal: City of Orlando Inc
0000059619
05/28/2015
Man Up n'Cook 2nd Annual Urban Father's

Day Cook-Off Celebration
05/28/2015
0.00
300.00 Center For Change Supplier Invoice: SI- Operational Journal: City of Orlando Inc
0000063894
06/01/2015
06/01/2015
2,000.00
0.00
2,000.00 Orlando Community Supplier Invoice: SI- Operational Journal: City of Orlando and Youth Trust Inc 0000061021
06/05/2015
Nonprofit
Contributions
500.00
0.00
500.00 Youth Builders

Foundation

06/23/2015
Community
Sponsored
Organizations
Nonprofit
Contributions
1,000.00
0.00
1,000.00 Orange County

Branch NAACP

06/23/2015
Parramore Community Garden Annual Dues,

2015. This payment was due in March, check
requested but never issued.
donation to help the Cops and Kids team
travel to Chicago to compete in the Walgreens
Chicago International Dragon Boat Festival on
July 25, 2015 presented by PepsiCo
Donation to help cover the cost of uniforms,
equipment, transportation and food for the
Youth Builders Foundations crusade to help
the youth and the community
2015 NAACP Freedom Fund Dinner - Table
Sponsorship
0.00
1,500.00
(1,500.00)
Correct ledger account for system mapping

error : IS-59645
06/30/2015
Community
Sponsored
Organizations
Nonprofit
Contributions
0.00
2,500.00
(2,500.00)

error : IS-59618
06/30/2015
0.00
140.00
(140.00)

error : IS-59655
06/30/2015
Community
Sponsored
Organizations
Nonprofit
Contributions
0.00
500.00
(500.00)

error : IS-59619
06/30/2015
0.00
2,000.00
(2,000.00)
Correcting ledger accounts due to system

mapping error. SI-61021
06/30/2015
Nonprofit
Contributions
0.00
500.00
(500.00)

06/30/2015
Community
Sponsored
Organizations
0.00
1,000.00
(1,000.00)

06/30/2015
Community
Sponsored
Organizations
Community
Sponsored
Organizations
Nonprofit
Contributions
500.00
0.00
300.00
Accounting
Date
Donation for Operation Reachback's Fathers

& Sons Legacy Dinner (4 tickets @ $35 each)
0.00
Line Memo

05/28/2015
140.00
2,500.00 Orlando Minority

Youth Golf
Association
140.00 Operation
Reachback Inc
Journal
05/28/2015
0.00
Supplier Invoice
Document
OMYGA 15th Annual Minority Junior Golf

Championship Tournament - Sponsorship
2,500.00
Supplier

05/28/2015
Community
Sponsored
Organizations
Nonprofit
Contributions
Debit minus
Credit Amount
JE-0000005917 - City of Orlando 06/30/2015 - Correct ledger accounts for

system mapping error - May 2015
JE-0000005970 - City of Orlando 06/30/2015 - Reclassify g/l 55611 due to
system mapping error - June 2015
06/05/2015
06/23/2015
06/23/2015
05:00 PM
08/18/2015
Page 30 of 33
Subtotal
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
0001_F
General
Fund
Department
Cost Center /
Project / Grant
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5
Executive
OCC0005_C City
District 5

Set: SB365 - Supplies
(Debit) Total
0001_F
General
Fund
Executive
OCC0005_C City
District 5

Set: SB370 - Capital
Outlay (Debit) Total
0001_F
General
Fund
Executive
OCC0005_C City
District 5
Ledger Account
Summary
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB365
- Supplies (Debit)
City of Orlando
Account Set: SB370
- Capital Outlay
(Debit)
City of Orlando
Account Set: SB370
- Capital Outlay
(Debit)
City of Orlando
Account Set: SB375
- Debt Service
(Debit)
Ledger Account
Revenue / Spend
Category
Community
Sponsored
Organizations
Nonprofit
Contributions
Debit Amount
Credit
Amount
0.00
300.00
500.00
0.00
Debit minus
Credit Amount
Supplier
(300.00)
Supplier Invoice
Document
Journal

07/07/2015
500.00 Mildred Watson's

Charmettes of the
Parramore Comm
01/18/2015
Line Memo
Accounting
Date
06/30/2015
$500.00 donation will help cover expenses for 07/07/2015

the Mildred Watson's Charmettes Organization
Annual Education Field Trip
01/18/2015
55618:Software - NonCapital
BA - Computer
Software
10.92
0.00
BA - Computer
Software
10.93
0.00
02/19/2015
02/19/2015
BA - Computer
Software
10.93
0.00
03/14/2015
03/14/2015
BA - Computer
Software
10.96
0.00
04/09/2015
04/09/2015
Software - NonCapital
43.74
0.00
43.74
To correct asset posting rule errors
07/31/2015
BA - Computer
Software
0.00
43.74
(43.74)
07/31/2015
55619:Artwork - Non-Capital Artwork
60.00
0.00
JE-0000006433 - City of Orlando 07/31/2015 - To correct asset posting rule

errors
errors
01/13/2015
Business Cards
01/13/2015
55619:Artwork - Non-Capital Artwork
0.00
60.00
(60.00)

errors
07/31/2015
26,882.60
8,815.48
18,067.12
60.00
0.00
60.00

errors
07/31/2015
60.00
0.00
60.00
150.00
0.00
56190:Artwork
57300:Other Debt Service

Costs
Artwork
Miscellaneous
Financing Expenses
60.00 Semoran Graphics
150.00 Henry, John A

11/06/2014
11/06/2014
05:00 PM
08/18/2015
Page 31 of 33
Subtotal
Fund
Department
Cost Center /
Project / Grant
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5

Set: SB375 - Debt Service
(Debit) Total
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
Ledger Account
Summary
City of Orlando
Account Set: SB375
- Debt Service
(Debit)
City of Orlando
Account Set: SB375
- Debt Service
(Debit)
City of Orlando
Account Set: SB375
- Debt Service
(Debit)
City of Orlando
Account Set: SB375
- Debt Service
(Debit)
City of Orlando
Account Set: SB385
- Community
Organizations
(Debit)
City of Orlando
Account Set: SB385
- Community
Organizations
(Debit)
City of Orlando
Account Set: SB385
- Community
Organizations
(Debit)
City of Orlando
Account Set: SB385
- Community
Organizations
(Debit)
City of Orlando
Account Set: SB385
- Community
Organizations
(Debit)
City of Orlando
Account Set: SB385
- Community
Organizations
(Debit)
Revenue / Spend
Category
Debit Amount

Costs
Miscellaneous
Financing Expenses
500.00
0.00
500.00 Angels International Supplier Invoice: SI- Operational Journal: City of Orlando Family Enterprises 0000040115
12/29/2014
Inc

Costs
Miscellaneous
Financing Expenses
620.00
0.00

Board of County
Comm

01/07/2015

Costs
Miscellaneous
Financing Expenses
200.00
0.00
200.00 McLeod, Deirdre M

03/04/2015
03/04/2015
1,470.00
0.00
Ledger Account
Credit
Amount
Debit minus
Credit Amount
Supplier
Supplier Invoice
Document
Journal
Line Memo
Accounting
Date
12/29/2014
OC Stage
01/07/2015
1,470.00
58301:Community
Organizations
Community
Sponsored
Organizations
200.00
0.00
200.00 Rivers, Keesha K

10/23/2014
10/23/2014
58301:Community
Organizations
Nonprofit
Contributions
500.00
0.00
500.00 Youth Builders

Foundation

10/23/2014
10/23/2014
58301:Community
Organizations
Nonprofit
Contributions
500.00
0.00
500.00 Orlando Community Supplier Invoice: SI- Operational Journal: City of Orlando Arts Inc
0000032615
10/28/2014
10/28/2014
58301:Community
Organizations
Nonprofit
Contributions
1,000.00
0.00
58301:Community
Organizations
Community
Sponsored
Organizations
500.00
0.00
58301:Community
Organizations
Nonprofit
Contributions
1,500.00
0.00
1,000.00 Experience
Christian Center
(The)

11/18/2014
500.00 Holocaust Memorial Supplier Invoice: SI- Operational Journal: City of Orlando Resource &
0000045662
02/10/2015
Education
1,500.00

Donation for toys for ECC Seasons Blessing

event at Jackson Community Center on
December 20, 2014
11/18/2014
2015 Dinner of Tribute

$500 from Commissioner Hill
02/10/2015

error : IS-59645
06/30/2015
05:00 PM
08/18/2015
Page 32 of 33
Subtotal
Fund
Department
Cost Center /
Project / Grant
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
Ledger Account
Summary
City of Orlando
Account Set: SB385
- Community
Organizations
(Debit)
City of Orlando
Account Set: SB385
- Community
Organizations
(Debit)
City of Orlando
Account Set: SB385
- Community
Organizations
(Debit)
City of Orlando
Account Set: SB385
- Community
Organizations
(Debit)
City of Orlando
Account Set: SB385
- Community
Organizations
(Debit)
City of Orlando
Account Set: SB385
- Community
Organizations
(Debit)
City of Orlando
Account Set: SB385
- Community
Organizations
(Debit)
City of Orlando
Account Set: SB385
- Community
Organizations
(Debit)
City of Orlando
Account Set: SB385
- Community
Organizations
(Debit)
Ledger Account
Revenue / Spend
Category
Debit Amount
Credit
Amount
Debit minus
Credit Amount
Supplier
Supplier Invoice
Document
Journal
Line Memo
Accounting
Date
58301:Community
Organizations
Community
Sponsored
Organizations
2,500.00
0.00
2,500.00


error : IS-59618
06/30/2015
58301:Community
Organizations
Nonprofit
Contributions
140.00
0.00
140.00


error : IS-59655
06/30/2015
58301:Community
Organizations
Community
Sponsored
Organizations
500.00
0.00
500.00


error : IS-59619
06/30/2015
58301:Community
Organizations
Nonprofit
Contributions
500.00
0.00
500.00
JE-0000005911 - City of Orlando 06/30/2015 - Correcting BSAs with

operational cost centers
Correcting balance sheet accounts with

operational cost centers.
06/30/2015
58301:Community
Organizations
Nonprofit
Contributions
2,000.00
0.00
2,000.00


06/30/2015
58301:Community
Organizations
Nonprofit
Contributions
500.00
0.00
500.00


06/30/2015
58301:Community
Organizations
Community
Sponsored
Organizations
1,000.00
0.00
1,000.00


06/30/2015
58301:Community
Organizations
Community
Sponsored
Organizations
300.00
0.00
300.00


06/30/2015
58301:Community
Organizations
Community
Sponsored
Organizations
500.00
0.00
500.00 District Event

Center Inc

07/01/2015
This donation will help cover venue rental

07/01/2015
expenses in connection with the Black History
Committee of Orange County leaders
reception.
05:00 PM
08/18/2015
Page 33 of 33
Subtotal
Fund
Department
Cost Center /
Project / Grant
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5
0001_F
General
Fund
Executive
OCC0005_C City
District 5

Set: SB385 - Community
Organizations (Debit) Total
OCC0005_C City
Commissioner District 5
Total
Executive Offices - Mayor
Total
0001_F General Fund

Total
Grand Total
OCC0005_C City
Commissioner
District 5
Executive
Offices - Mayor
0001_F
General
Fund
Ledger Account
Summary
City of Orlando
Account Set: SB385
- Community
Organizations
(Debit)
City of Orlando
Account Set: SB385
- Community
Organizations
(Debit)
City of Orlando
Account Set: SB385
- Community
Organizations
(Debit)
City of Orlando
Account Set: SB385
- Community
Organizations
(Debit)
City of Orlando
Account Set: SB385
- Community
Organizations
(Debit)
City of Orlando
Account Set: SB385
- Community
Organizations
(Debit)
Ledger Account
Revenue / Spend
Category
Debit Amount
Credit
Amount
Debit minus
Credit Amount
Supplier
Supplier Invoice
Document
Journal
Line Memo
Accounting
Date
58301:Community
Organizations
Nonprofit
Contributions
500.00
0.00
500.00 Friendship
Foundation Inc
(The)

07/06/2015
The $500.00 donation will help cover

expenses in connection their 12th Annual
Founders Golf Tournament
07/06/2015
58301:Community
Organizations
Community
Sponsored
Organizations
300.00
0.00
300.00 Clear Lake Cove

HOA

07/28/2015
$300.00 will cover food and miscellaneous

expenses in connection with Clear Lake
Coves National Night Out event on August 4,
2015
07/28/2015
58301:Community
Organizations
Nonprofit
Contributions
100.00
0.00
100.00 Kingdom Builders

Leadership Center
Inc

08/05/2015
Donation is to purchase a full page ad in

Festival Guide in connection with the Orlando
Gospel Fest scheduled for October 24, 2015
08/05/2015
58301:Community
Organizations
Community
Sponsored
Organizations
100.00
0.00
100.00 Carter Street

Neighborhood
Association

08/05/2015
The $100.00 donation is for Carter Street

recognition as Newest Neighborhood Watch
Group in connection with the National Night
Out Kickoff Event July 22, 2015.
08/05/2015
58301:Community
Organizations
Nonprofit
Contributions
2,500.00
0.00

08/12/2015
The $2,500.00 will cover donation expenses

for shoes for District 5 kids to be distributed
during the STEPS in the Right Direction Back
to School event on August 15, 2015.
08/12/2015
15,640.00
0.00
15,640.00
99,813.51
9,283.70
90,529.81
99,813.51
9,283.70
90,529.81
99,813.51
9,283.70
90,529.81
99,813.51
9,283.70
90,529.81
2,500.00 Care For the

Community

District 5 Operating Expenses

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05:00 PM

General Ledger Detail

Company: City of Orlando

51350:Salaries and Wages Temporary and Seasonal

Operational Summary Journal: City of

51350:Salaries and Wages Temporary and Seasonal

Operational Summary Journal: City of

51350:Salaries and Wages Temporary and Seasonal

Operational Summary Journal: City of

General Ledger Detail

51350:Salaries and Wages Temporary and Seasonal

Operational Summary Journal: City of

51350:Salaries and Wages Temporary and Seasonal

Operational Summary Journal: City of

51350:Salaries and Wages Temporary and Seasonal

Operational Summary Journal: City of

51350:Salaries and Wages Temporary and Seasonal

Operational Summary Journal: City of

51350:Salaries and Wages Temporary and Seasonal

Operational Summary Journal: City of

51350:Salaries and Wages Temporary and Seasonal

Operational Summary Journal: City of

51350:Salaries and Wages Temporary and Seasonal

Operational Summary Journal: City of

51350:Salaries and Wages Temporary and Seasonal

Operational Summary Journal: City of

General Ledger Detail

51350:Salaries and Wages Temporary and Seasonal

Operational Summary Journal: City of

51350:Salaries and Wages Temporary and Seasonal

Operational Summary Journal: City of

51350:Salaries and Wages Temporary and Seasonal

Operational Summary Journal: City of

51350:Salaries and Wages Temporary and Seasonal

Operational Summary Journal: City of

51350:Salaries and Wages Temporary and Seasonal

Operational Summary Journal: City of

51350:Salaries and Wages Temporary and Seasonal

Operational Summary Journal: City of

51350:Salaries and Wages Temporary and Seasonal

Operational Summary Journal: City of

51350:Salaries and Wages Temporary and Seasonal

Operational Summary Journal: City of

General Ledger Detail

City of Orlando Account

51350:Salaries and Wages Temporary and Seasonal

Operational Summary Journal: City of

51350:Salaries and Wages Temporary and Seasonal

Operational Summary Journal: City of

51350:Salaries and Wages Temporary and Seasonal

Operational Summary Journal: City of

53100:Professional Services Other Professional

acct:8127, merchant:MAJESTIC LIFE

53100:Professional Services Other Professional

53100:Professional Services Other Professional

acct:6092, merchant:PP BOUNCERRENT

53100:Professional Services Other Professional

acct:6092, merchant:PP BOUNCERRENT

53100:Professional Services Other Professional

acct:6092, merchant:PP BOUNCERRENT

General Ledger Detail

53100:Professional Services Other Professional

acct:6092, merchant:PP BOUNCERRENT

53100:Professional Services Other Professional