Chase Visa

Changed TO
in July 2006
Changed TO
in November 2007
David M. Rivera
10925 NW 43rd Lane, Doral, FL 33178-1823
02/01/2006- 12/07/08
Trans Date TYPE
1/4/2006 Balance
1/6/2006 Payment
1/20/2006 Payment

AMOUNT

DESCRIPTION

$10.00 Delta

1/7/2006 Charge
1/7/2006 Charge
1/8/2006 Charge

$355.60 Delta
$42.00 Exxon
$31.95 TGIF

Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge

1/20/2006 Charge
1/20/2006 Charge
1/20/2006 Charge
1/26/2006 Charge

$148.79
$33.85
$18.36
$11.90
$34.04
$37.25
$28.20
$41.30
$71.15

Avis
Rotelli's Pizza and Pasta
Hollywood Video
Laughing Loggerhead
Spanky's Speak Easy
Exxon
Exxon
Sunpass
Parilla Argentina

$10.00 Delta
$23.81 Joanie's Diner
$170.30 Delta
$33.62 Olive Garden

TLH, MIA
Miami
Miami

Tallahassee
Miami
Miami
Miami
Naples
Miami
MIami

Payment
Subtraction
Subtraction

STV Paid V: 01/23/06 Payment:

02/01/06
STV Paid V: 01/23/06 Payment:
02/01/06

STV Paid $138.39 V: 01/23/06

Payment: 02/01/06 Difference paid
by Office Acct

STV Paid V: 01/30/06 Payment:

02/06/06
Kissimmee
MIA, TLH
Tallahassee

$145.95 Avis

Tallahassee

1/27/2006
1/27/2006
1/28/2006
1/28/2006
1/28/2006
1/29/2006
2/4/2006

$213.30
$57.63
$28.06
$35.49
$47.50
$158.68
$1.03

TLH, MIA
Tallahassee
Doral
Miami
Miami
Miami

Delta
CVS
Johnny Carrinos
CVS
Chevron
Johnny Rockets

State Travel Vouchers

Miami

1/27/2006 Charge
Charge
Charge
Charge
Charge
Charge
Charge
Finance Charge

Details

BoA
BoA

1/7/2006 Charge

1/13/2006
1/14/2006
1/14/2006
1/15/2006
1/18/2006
1/18/2006
1/18/2006
1/18/2006
1/19/2006

Dates Where

$1,214.39
$1,214.39
$686.49

STV Paid V: 01/30/06 Payment:

02/06/06
STV Paid PD 01/26/06 $50; Office
Acct $67 ($117)
STV Paid $114.00 V: 01/30/06
Payment: 02/06/06 Difference paid
by Offic Acct
STV Paid V: 01/30/06 Payment:
02/06/06

2/4/2006 Balance
3/2/2006 Charge
3/2/2006 Charge
3/4/2006 Finance Charge

$1,103.27
$39.00 Late Fee
$35.00 Overlimit Fee
$42.15

3/4/2006 Balance

$1,219.42

3/15/2006 Payment

$1,219.42

3/17/2006 Charge

Not
Reported

$152.30 Delta
$25.00 Citgo
26.11 Roadhouse Grill

TLH, MIA
Miami
Miami

3/20/2006 Charge

$152.30 Delta

MIA, TLH

3/20/2006 Charge

$15.00 Delta

3/24/2006 Charge

$15.00 Delta

3/24/2006 Charge

$145.95 Avis

Tallahassee

3/24/2006
3/25/2006
3/25/2006
3/27/2006
3/27/2006
4/3/2006

$213.30
$38.30
$73.01
$38.14
$47.36
$10.24

TLH, MIA
Miami
Miami
Coral Gables
Coral Gables

Delta
Bruschetta Ristoria
Versailles Rest.
Johnmartins Irish Coral
Los Ranchos

4/4/2006 Balance

$967.01

4/19/2006 Payment

$967.01

4/12/2006 Charge

$115.69 Avis

5/4/2006 Balance
5/29/2006 Charge
6/3/2006 Finance Charge
6/4/2006 Balance
6/10/2006 Payment
6/17/2006 Payment

Ck# 565

STV Paid V: 04/04/06 Payment:

04/11/06
STV Paid V: 04/04/06 Payment:
04/11/06
STV Paid V: 04/04/06 Payment:
04/11/06
STV Paid $30 V: 04/04/06 Payment:
04/11/06 Difference paid by Office
Acct
STV Paid V: 04/04/06 Payment:
04/11/06

Not
Reported

BoA

Ck# 569

Tallahassee

Campaign Expenses
Session Time

$115.69
$29.00 Late Fee
$5.36
$150.05
$115.69
$150.05

Campaign Reimbursements
STV Paid V: 04/04/06 Payment:
04/11/06
STV Paid V: 04/04/06 Payment:
04/11/06

$15.00 Delta

3/17/2006 Charge
3/18/2006 Charge
3/19/2006 Charge

Charge
Charge
Charge
Charge
Charge
Finance Charge

BoA

Not
reported

BoA

Ck# 1451

BoA

Ck# 575

6/10/2006
6/10/2006
6/11/2006
6/14/2006
6/14/2006
6/15/2006
6/15/2006
6/15/2006
6/15/2006
6/15/2006
6/16/2006
6/16/2006
6/16/2006
7/3/2006

Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Finance Charge

$143.52
$57.96
$23.51
$97.42
$21.99
$95.99
$42.72
$112.79
$64.80
$59.00
$80.02
$78.23
$27.81
$1.00

7/4/2006 Balance

$791.07

7/20/2006 Payment

$791.07

Emeril's
Layali Miami
Dennys
La Casita
John Martins Rest
Jakes Bar
Houstons
Los Parrilleros
La Dorada Rest
Hooters
Bruschetta Ristoria
Outback
Toys R Us

Miami Beach
Doral
Doral
Miami
Coral Gables
Coral Gables
Coral Gables
Miami
Miami
Pompano Beach
Miami
Miami
Miami

Not
Reported

BoA

Ck#: 577

Not
Reported

BoA

Ck# 580

JULY 2006 MISSING

8/4/2006 Balance
8/9/2006 Charge
8/10/2006 Charge

$0.00
$59.00 Shell Oil
$146.90 Houston's

9/4/2006 Balance

$205.90

9/25/2006 Payment

$205.90

Kissimmee
Coral Gables

SEPTEMBER 2006 MISSING

10/4/2006 Balance
10/7/2006
10/7/2006
10/7/2006
10/7/2006

Charge
Charge
Charge
Charge

$0.00
$89.30
$89.30
$89.30
$89.30

11/04/06 Balance

$357.20

11/14/06
11/14/06
11/14/06
11/17/06
11/17/06
11/17/06

$5.00
$97.01
$189.30
$42.58
$320.00
$64.81

Charge
Charge
Charge
Charge
Charge
Charge

Delta
Delta
Delta
Delta

MIA, LGA
LGA, MIA
LGA, MIA
MIA, LGA

Us Airways
Aladdin Deposit
Us Airways
Grand Lux Caf
Colosseum Box Office
Grand Lux Caf

Nevada
DCA, LAS
Las Vegas
Las Vegas
Las Vegas

Campaign Expense Reimbursements

11/18/06
11/22/06
11/23/06
11/23/06
11/26/06

CREDIT
Charge
Charge
Charge
Charge

-$130.00
$32.50
$105.98
$39.81
$39.00

11/29/06 Payment
12/04/06 Balance

$1,163.19
$0.00

Colosseum Box Office

Shell Oil
Kennedy Space Center
Denny's
Overlimit Fee

Las Vegas
Live Oak
Lake Buena Vista
Not
reported

12/04/06 Charge

$27.50 Circle K

Tallahassee

12/04/06 Charge

$38.22 Doubletree

Tallahassee

12/07/06
12/07/06
12/09/06
12/09/06
12/10/06
12/12/06

Charge
Charge
Charge
Charge
Charge
Charge

$204.31
$11.37
$13.00
$49.50
$50.49
$28.71

Delta
B Merrell's
Hair Cuttery
Shell Oil
Marriott
Hilton Coral Caf

$132.30 Delta
$103.91 Marriott
$25.00 Agent Fee, VIP Travel

MIA, MCO
Orlando

12/14/06
12/14/06
12/14/06
12/14/06
12/14/06
12/14/06
12/14/06
12/15/06
12/15/06
12/17/06
12/27/06
12/28/06
12/28/06
12/28/06
12/31/06
12/31/06
01/01/07

$130.80
$10.00
$55.38
$15.00
$35.11
$38.25
$38.69
$79.73
$46.00
$39.00
$9.95
$39.86
$65.50
-$65.50
$171.72
$25.66
$44.00

MCO, MIA

12/27/06 Payment
01/04/07 Balance
02/07/07 Payment
01/06/07 Charge

Delta
Delta
Walgreens
Miami International
MCO Airport
Business Express
Business Express
CVS
Exxon
Overlimit Fee
Epay
Walmart
Broward CLK
Broward CLK
White House Market
CVS
Mears Limo work

Ck# 581

In TLH for Committee Meetings

STV Paid PD 12/04/06 $69
In TLH for Committee Meetings
STV Paid V: 01/31/07 Payment:
02/14/07
STV Paid PD 12/07/06 $40

STV Paid V: 01/18/07 Payment:

01/31/07
ORL for Legislative Meetings
Legislative Business
STV Paid V: 01/18/07 Payment:
01/31/07
Legislative Business

Orlando
Legislative Business
Legislative Business

Orlando
Malvern, PA
Malvern, PA
Miami
Miami

Miramar

Miami
Miami
Orlando

$1,463.46
$1,172.27
$291.19
$291.19
$3.17 FedEx

BoA

TLH, MIA
Tallahassee
Miami
Miami
Miami
Miami

12/13/06 Charge
12/13/06 Charge
12/13/06 Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Credit
Charge
Charge
Charge

Organizational Session in TLH

Organizational Session in TLH
Organizational Session in TLH

Miami

BoA

Ck# Debit

BoA

Ck# 1536

01/06/07
01/06/07
01/07/07
01/08/07
01/12/07
01/14/07
01/14/07
01/17/07
01/18/07
01/20/07
01/20/07
01/27/07
01/27/07
01/29/07
01/29/07
01/29/07
01/30/07
02/01/07
02/04/07

Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Finance Charge

02/04/07 Balance
03/04/07 Finance Charge
03/04/07 Balance
03/29/07 Charge
04/03/07 Finance Charge
04/03/07 Balance

$205.21
$44.00
$25.15
$38.87
$50.00
$26.00
$28.78
$156.62
$26.75
$19.97
$15.90
$55.85
$30.00
$39.00
$50.00
$14.93
$40.50
$39.00
$38.45

Avis
Exxon
Denny's
CVS
Sunpass
Hess
Denny's
Georgio's
CVS
CVS
CVS
Planet Hollywood
Miami International
Late Fee
Sunpass
Barnes and Noble
Exxon
Overlimit Fee

$1,239.34 (948.15)
$22.55
$970.70
$39.00 Late Fee
$25.26
$1,034.96

Tallahassee
Miami
Miami
Miami
Lake Buena Vista
Kissimmee
Tallahassee
Tallahassee
Tallahassee
Tallahassee
Lake Buena Vista

Coral Gables
Miami

STV Paid $191.28 V: 2/19/07

Payment: 02/27/07

In TLH for Special Session

STV Paid PD 01/14/07 $80
STV Paid PD 01/17/07 $80

Chase Visa
Changed TO
in July 2006
Changed TO
in November 2007
David M. Rivera
10925 NW 43rd Lane, Doral, FL 33178-1823
02/01/2006- 12/07/08
Trans Date TYPE
1/4/2006 Balance
1/6/2006 Payment
1/20/2006 Payment

AMOUNT

DESCRIPTION

$10.00 Delta

1/7/2006 Charge
1/7/2006 Charge
1/8/2006 Charge

$355.60 Delta
$42.00 Exxon
$31.95 TGIF

Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge

1/20/2006 Charge
1/20/2006 Charge
1/20/2006 Charge
1/26/2006 Charge

1/27/2006 Charge
1/27/2006
1/27/2006
1/28/2006
1/28/2006
1/28/2006
1/29/2006
2/4/2006
2/4/2006

Charge
Charge
Charge
Charge
Charge
Charge
Finance Charge
Balance

3/2/2006 Charge

$148.79
$33.85
$18.36
$11.90
$34.04
$37.25
$28.20
$41.30
$71.15

Avis
Rotelli's Pizza and Pasta
Hollywood Video
Laughing Loggerhead
Spanky's Speak Easy
Exxon
Exxon
Sunpass
Parilla Argentina

$10.00 Delta
$23.81 Joanie's Diner
$170.30 Delta
$33.62 Olive Garden

$145.95 Avis
$213.30
$57.63
$28.06
$35.49
$47.50
$158.68
$1.03
$1,103.27

Details

Payment
BoA
BoA

1/7/2006 Charge

1/13/2006
1/14/2006
1/14/2006
1/15/2006
1/18/2006
1/18/2006
1/18/2006
1/18/2006
1/19/2006

Dates Where

$1,214.39
$1,214.39
$686.49

Delta
CVS
Johnny Carrinos
CVS
Chevron
Johnny Rockets

$39.00 Late Fee

TLH, MIA
Miami
Miami

Tallahassee
Miami
Miami
Miami
Naples
Miami
MIami

State Travel Vouchers

Subtraction
Subtraction
STV Paid V: 01/23/06 Payment:
02/01/06
STV Paid V: 01/23/06 Payment:
02/01/06

STV Paid $138.39 V: 01/23/06

Payment: 02/01/06 Difference paid
by Office Acct

Miami
STV Paid V: 01/30/06 Payment:
02/06/06
Kissimmee
MIA, TLH
Tallahassee

Tallahassee
TLH, MIA
Tallahassee
Doral
Miami
Miami
Miami

STV Paid V: 01/30/06 Payment:

02/06/06
STV Paid PD 01/26/06 $50; Office
Acct $67 ($117)
STV Paid $114.00 V: 01/30/06
Payment: 02/06/06 Difference paid
by Offic Acct
STV Paid V: 01/30/06 Payment:
02/06/06

3/2/2006 Charge
3/4/2006 Finance Charge
3/4/2006 Balance
3/15/2006 Payment
3/17/2006 Charge

$35.00 Overlimit Fee

$42.15
$1,219.42
$1,219.42

BoA

$152.30 Delta
$25.00 Citgo
26.11 Roadhouse Grill

TLH, MIA
Miami
Miami

3/20/2006 Charge

$152.30 Delta

MIA, TLH

3/20/2006 Charge

$15.00 Delta

3/24/2006 Charge

$15.00 Delta

3/24/2006 Charge

$145.95 Avis

Tallahassee

3/24/2006
3/25/2006
3/25/2006
3/27/2006
3/27/2006
4/3/2006

Charge
Charge
Charge
Charge
Charge
Finance Charge

$213.30
$38.30
$73.01
$38.14
$47.36
$10.24

TLH, MIA
Miami
Miami
Coral Gables
Coral Gables

4/4/2006
4/19/2006
4/12/2006
5/4/2006

Balance
Payment
Charge
Balance

$967.01
$967.01
$115.69 Avis
$115.69

Delta
Bruschetta Ristoria
Versailles Rest.
Johnmartins Irish Coral
Los Ranchos

STV Paid V: 04/04/06 Payment:

04/11/06
STV Paid V: 04/04/06 Payment:
04/11/06
STV Paid V: 04/04/06 Payment:
04/11/06
STV Paid $30 V: 04/04/06 Payment:
04/11/06 Difference paid by Office
Acct
STV Paid V: 04/04/06 Payment:
04/11/06

BoA

Ck# 569

Tallahassee

Session Time

$29.00 Late Fee

$5.36

6/4/2006 Balance
6/10/2006 Payment
6/17/2006 Payment

$150.05
$115.69
$150.05

6/10/2006
6/10/2006
6/11/2006
6/14/2006
6/14/2006
6/15/2006
6/15/2006
6/15/2006
6/15/2006
6/15/2006
6/16/2006
6/16/2006
6/16/2006

$143.52
$57.96
$23.51
$97.42
$21.99
$95.99
$42.72
$112.79
$64.80
$59.00
$80.02
$78.23
$27.81

Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge

STV Paid V: 04/04/06 Payment:

04/11/06
STV Paid V: 04/04/06 Payment:
04/11/06

$15.00 Delta

3/17/2006 Charge
3/18/2006 Charge
3/19/2006 Charge

5/29/2006 Charge
6/3/2006 Finance Charge

Ck# 565

BoA
BoA
Emeril's
Layali Miami
Dennys
La Casita
John Martins Rest
Jakes Bar
Houstons
Los Parrilleros
La Dorada Rest
Hooters
Bruschetta Ristoria
Outback
Toys R Us

Miami Beach
Doral
Doral
Miami
Coral Gables
Coral Gables
Coral Gables
Miami
Miami
Pompano Beach
Miami
Miami
Miami

Ck# 1451
Ck# 575

7/3/2006 Finance Charge

$1.00

7/4/2006 Balance
7/20/2006 Payment
8/4/2006 Balance

$791.07
$791.07
$0.00

8/9/2006 Charge
8/10/2006 Charge

$59.00 Shell Oil

$146.90 Houston's

9/4/2006 Balance
9/25/2006 Payment
10/4/2006 Balance

$205.90
$205.90
$0.00

10/7/2006
10/7/2006
10/7/2006
10/7/2006

Charge
Charge
Charge
Charge

11/04/06 Balance
11/29/06 Payment
11/14/06
11/14/06
11/14/06
11/17/06
11/17/06
11/17/06
11/18/06
11/22/06
11/23/06
11/23/06
11/26/06

Charge
Charge
Charge
Charge
Charge
Charge
Debit
Charge
Charge
Charge
Charge

12/04/06 Balance
12/27/06 Payment

$89.30
$89.30
$89.30
$89.30

Delta
Delta
Delta
Delta

Us Airways
Aladdin Deposit
Us Airways
Grand Lux Caf
Colosseum Box Office
Grand Lux Caf
Colosseum Box Office
Shell Oil
Kennedy Space Center
Denny's
Overlimit Fee

Ck# 581

Organizational Session in TLH

Organizational Session in TLH
Organizational Session in TLH

BoA
Tallahassee

12/04/06 Charge

$38.22 Doubletree

Tallahassee

Delta
B Merrell's
Hair Cuttery
Shell Oil
Marriott
Hilton Coral Caf

TLH, MIA
Tallahassee
Miami
Miami
Miami
Miami

12/13/06 Charge
12/13/06 Charge
12/13/06 Charge

$132.30 Delta
$103.91 Marriott
$25.00 Agent Fee, VIP Travel

MIA, MCO
Orlando

12/14/06
12/14/06
12/14/06
12/14/06
12/14/06

$130.80
$10.00
$55.38
$15.00
$35.11

MCO, MIA

Charge
Charge
Charge
Charge
Charge

BoA

Lake Buena Vista

$0.00
$1,172.27

$204.31
$11.37
$13.00
$49.50
$50.49
$28.71

Ck# 580

Nevada
DCA, LAS
Las Vegas
Las Vegas
Las Vegas
Las Vegas
Live Oak

$27.50 Circle K

Charge
Charge
Charge
Charge
Charge
Charge

BoA
MIA, LGA
LGA, MIA
LGA, MIA
MIA, LGA

12/04/06 Charge

12/07/06
12/07/06
12/09/06
12/09/06
12/10/06
12/12/06

Ck#: 577

Kissimmee
Coral Gables

$357.20
$1,163.19
$5.00
$97.01
$189.30
$42.58
$320.00
$64.81
-$130.00
$32.50
$105.98
$39.81
$39.00

BoA

Delta
Delta
Walgreens
Miami International
MCO Airport

Ck# Debit
In TLH for Committee Meetings
STV Paid PD 12/04/06 $69
In TLH for Committee Meetings
STV Paid V: 01/31/07 Payment:
02/14/07
STV Paid PD 12/07/06 $40

STV Paid V: 01/18/07 Payment:

01/31/07
ORL for Legislative Meetings
Legislative Business
STV Paid V: 01/18/07 Payment:
01/31/07
Legislative Business

Orlando
Orlando

Legislative Business
Legislative Business

12/14/06
12/14/06
12/15/06
12/15/06
12/17/06
12/27/06
12/28/06
12/28/06
12/28/06
12/31/06
12/31/06
01/01/07
01/04/07

Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Credit
Charge
Charge
Charge
Balance

01/06/07 Charge

$38.25
$38.69
$79.73
$46.00
$39.00
$9.95
$39.86
$65.50
-$65.50
$171.72
$25.66
$44.00
$291.19

$3.17 FedEx

01/06/07
01/06/07
01/07/07
01/08/07
01/12/07
01/14/07
01/14/07
01/17/07
01/18/07
01/20/07
01/20/07
01/27/07
01/27/07
01/29/07
01/29/07
01/29/07
01/30/07
02/01/07
02/04/07

Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Finance Charge

$205.21
$44.00
$25.15
$38.87
$50.00
$26.00
$28.78
$156.62
$26.75
$19.97
$15.90
$55.85
$30.00
$39.00
$50.00
$14.93
$40.50
$39.00
$38.45

02/04/07
02/07/07
03/04/07
03/04/07

Balance
Payment
Finance Charge
Balance

$1,239.34
$291.19
$22.55
$970.70

03/29/07 Charge
04/03/07 Finance Charge
04/03/07 Balance

Business Express
Business Express
CVS
Exxon
Overlimit Fee
Epay
Walmart
Broward CLK
Broward CLK
White House Market
CVS
Mears Limo work

Avis
Exxon
Denny's
CVS
Sunpass
Hess
Denny's
Georgio's
CVS
CVS
CVS
Planet Hollywood
Miami International
Late Fee
Sunpass
Barnes and Noble
Exxon
Overlimit Fee

$39.00 Late Fee

$25.26
$1,034.96

Malvern, PA
Malvern, PA
Miami
Miami

Miramar

Miami
Miami
Orlando
Miami
STV Paid $191.28 V: 2/19/07
Payment: 02/27/07

Tallahassee
Miami
Miami
Miami
Lake Buena Vista
Kissimmee
Tallahassee
Tallahassee
Tallahassee
Tallahassee
Lake Buena Vista

In TLH for Special Session

STV Paid PD 01/14/07 $80
STV Paid PD 01/17/07 $80

Coral Gables
Miami

BoA

Ck# 1536

Trans Date
3/15/2006
4/19/2006
6/17/2006
9/25/2006
11/29/06
12/27/06
7/20/2006

TYPE
Payment
Payment
Payment
Payment
Payment
Payment
Payment

04/30/10
6/10/2006
02/07/07
11/25/07
02/09/08
02/21/08
03/28/08
04/24/08
06/07/08
07/31/08
10/25/08
05/30/09
07/09/09
08/07/09
09/02/09
10/01/09
11/11/09
12/09/09
02/11/10
03/10/10
05/09/10
07/01/10
07/28/10
09/09/10
11/10/10
12/15/10
04/06/11
01/07/11
01/12/11
02/02/11
03/03/11
03/21/11
1/6/2006
1/20/2006
01/29/09

Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment

AMOUNT
DESCRIPTION
$1,219.42
$967.01
$150.05
$205.90
$1,163.19
$1,172.27
$791.07
$5,668.91

$636.18
$115.69
$291.19
$699.06
$712.81
$105.97
$880.51
$64.00
$50.00
$500.00
$56.68
$500.00
$100.00
$524.19
$588.62
$237.60
$1,000.00
$100.00
$1,100.00
$225.79
$1,000.00
$200.00
$500.00
$1,000.00
$250.00
$100.00
$50.00
$654.35
$308.88
$1,060.34
$1,191.55
$1,023.11
$1,214.39
$686.49
$300.00
$18,027.40

Dates

Where

Details

Payment
BoA
BoA
BoA
BoA
BoA
BoA
BoA

Ck# 565
Ck# 569
Ck# 575
Ck# 580
Ck# 581
Ck# Debit
Ck#: 577

BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA

Ck# - Subtraction
Ck# 1451
Ck# 1536
Ck# 1641
Ck# 1665
Ck# 1671
Ck# 1682
Ck# 1689
Ck# 1713
Ck# 1729
Ck# 1767
Ck# 1856
Ck# 1878
Ck# 1889
Ck# 1901
Ck# 1916
Ck# 1941
Ck# 1949
Ck# 1976
Ck# 1990
Ck# 2006
Ck# 2035
Ck# 2052
Ck# 2070
Ck# 2085
Ck# 2130
Ck# 2157
Ck# Debit
Ck# Debit
Ck# Debit
Ck# Debit
Ck# Debit
Subtraction
Subtraction
Ck# 1808

State Travel Vouchers

05/13/07
07/12/07
08/21/07
09/22/07
11/01/07
07/14/08
10/09/08
12/26/08
05/21/09
08/21/08

payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment

$1,100.00
$1,029.10
$1,145.26
$400.00
$805.32
$1,072.33
$861.38
$1,183.64
$435.76
$1,237.76
$9,270.55

07/30/07 Payment

$100.00

UNABLE TO LOCATE

12/30/10 Payment

$500.00
$600.00

USSFCU Ck# 1004

04/25/10 Payment

$207.21 RETURNED

TOTAL:

$33,566.86

BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA
BoA

Ck# 223
Ck# 224
Ck# 225
Ck# 226
Ck# 227
Ck# 240
Ck# 251
Ck# 257
Ck# 267
Ck# 362

Trans Date TYPE

AMOUNT

DESCRIPTION

1/7/2006 Charge
1/7/2006 Charge

$10.00 Delta
$42.00 Exxon

1/7/2006 Charge
1/8/2006 Charge

$355.60 Delta
$31.95 TGIF

1/13/2006
1/14/2006
1/14/2006
1/15/2006
1/18/2006
1/18/2006
1/18/2006
1/18/2006
1/19/2006

Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge

1/20/2006 Charge
1/20/2006 Charge
1/20/2006 Charge
1/26/2006 Charge
1/27/2006 Charge

$148.79
$18.36
$33.85
$11.90
$28.20
$34.04
$37.25
$41.30
$71.15

Avis
Hollywood Video
Rotelli's Pizza and Pasta
Laughing Loggerhead
Exxon
Spanky's Speak Easy
Exxon
Sunpass
Parilla Argentina

$10.00 Delta
$23.81 Joanie's Diner
$170.30 Delta
$33.62 Olive Garden
$57.63 CVS

Dates Where

TLH, MIA
Miami

Tallahassee
Miami
Miami
Miami
MIami
Naples
Miami

MIA, TLH
Tallahassee
Tallahassee

$213.30
$28.06
$35.49
$47.50
$158.68
$1.03
$35.00
$39.00
$42.15

TLH, MIA
Doral
Miami
Miami
Miami

3/20/2006 Charge

STV Paid $138.39 V: 01/23/06

Payment: 02/01/06 Difference paid
by Office Acct

Kissimmee

1/27/2006
1/28/2006
1/28/2006
1/28/2006
1/29/2006
2/4/2006
3/2/2006
3/2/2006
3/4/2006

3/17/2006 Charge
3/18/2006 Charge
3/19/2006 Charge

STV Paid V: 01/23/06 Payment:

02/01/06

STV Paid V: 01/30/06 Payment:

02/06/06

Tallahassee

3/17/2006 Charge

State Travel Vouchers

STV Paid V: 01/23/06 Payment:
02/01/06

Miami

$145.95 Avis
Delta
Johnny Carrinos
CVS
Chevron
Johnny Rockets

Payment

Miami

1/27/2006 Charge
Charge
Charge
Charge
Charge
Charge
Finance Charge
Charge
Charge
Finance Charge

Details

STV Paid V: 01/30/06 Payment:

02/06/06
STV Paid PD 01/26/06 $50; Office
Acct $67 ($117)
STV Paid $114.00 V: 01/30/06
Payment: 02/06/06 Difference paid
by Offic Acct
STV Paid V: 01/30/06 Payment:
02/06/06

Overlimit Fee
Late Fee

$15.00 Delta
$152.30 Delta
$25.00 Citgo
26.11 Roadhouse Grill
$15.00 Delta

TLH, MIA
Miami
Miami

STV Paid V: 04/04/06 Payment:

04/11/06
STV Paid V: 04/04/06 Payment:
04/11/06

STV Paid V: 04/04/06 Payment:

04/11/06

3/20/2006 Charge

$152.30 Delta

3/24/2006 Charge

$15.00 Delta

3/24/2006 Charge
3/24/2006
3/25/2006
3/25/2006
3/27/2006
3/27/2006
4/3/2006
4/12/2006
5/29/2006
6/3/2006
6/10/2006
6/10/2006
6/11/2006
6/14/2006
6/14/2006
6/15/2006
6/15/2006
6/15/2006
6/15/2006
6/15/2006
6/16/2006
6/16/2006
6/16/2006
7/3/2006
8/9/2006
8/10/2006
10/7/2006
10/7/2006
10/7/2006
10/7/2006
11/14/06
11/14/06
11/14/06
11/17/06
11/17/06
11/17/06
11/18/06
11/22/06
11/23/06
11/23/06
11/26/06

Charge
Charge
Charge
Charge
Charge
Finance Charge
Charge
Charge
Finance Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Finance Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
CREDIT
Charge
Charge
Charge
Charge

$145.95 Avis
$213.30
$38.30
$73.01
$38.14
$47.36
$10.24
$115.69
$29.00
$5.36
$57.96
$143.52
$23.51
$21.99
$97.42
$42.72
$59.00
$64.80
$95.99
$112.79
$27.81
$78.23
$80.02
$1.00
$59.00
$146.90
$89.30
$89.30
$89.30
$89.30
$5.00
$97.01
$189.30
$42.58
$64.81
$320.00
-$130.00
$32.50
$39.81
$105.98
$39.00

MIA, TLH

Tallahassee

Delta
Bruschetta Ristoria
Versailles Rest.
Johnmartins Irish Coral
Los Ranchos

TLH, MIA
Miami
Miami
Coral Gables
Coral Gables

Avis
Late Fee

Tallahassee

Layali Miami
Emeril's
Dennys
John Martins Rest
La Casita
Houstons
Hooters
La Dorada Rest
Jakes Bar
Los Parrilleros
Toys R Us
Outback
Bruschetta Ristoria

Doral
Miami Beach
Doral
Coral Gables
Miami
Coral Gables
Pompano Beach
Miami
Coral Gables
Miami
Miami
Miami
Miami

Shell Oil
Houston's
Delta
Delta
Delta
Delta
Us Airways
Aladdin Deposit
Us Airways
Grand Lux Caf
Grand Lux Caf
Colosseum Box Office
Colosseum Box Office
Shell Oil
Denny's
Kennedy Space Center
Overlimit Fee

Kissimmee
Coral Gables
MIA, LGA
LGA, MIA
LGA, MIA
MIA, LGA
Nevada
DCA, LAS
Las Vegas
Las Vegas
Las Vegas
Las Vegas
Live Oak
Lake Buena Vista

STV Paid V: 04/04/06 Payment:

04/11/06
STV Paid V: 04/04/06 Payment:
04/11/06
STV Paid $30 V: 04/04/06 Payment:
04/11/06 Difference paid by Office
Acct
STV Paid V: 04/04/06 Payment:
04/11/06

Session Time

Organizational Session in TLH

Organizational Session in TLH
Organizational Session in TLH

12/04/06 Charge

$27.50 Circle K

Tallahassee

12/04/06 Charge
12/07/06 Charge

$38.22 Doubletree
$11.37 B Merrell's

Tallahassee
Tallahassee

12/07/06
12/09/06
12/09/06
12/10/06
12/12/06
12/13/06
12/13/06

Charge
Charge
Charge
Charge
Charge
Charge
Charge

$204.31
$13.00
$49.50
$50.49
$28.71
$25.00
$103.91

Delta
Hair Cuttery
Shell Oil
Marriott
Hilton Coral Caf
Agent Fee, VIP Travel
Marriott

TLH, MIA
Miami
Miami
Miami
Miami

12/13/06
12/14/06
12/14/06
12/14/06
12/14/06

Charge
Charge
Charge
Charge
Charge

$132.30
$10.00
$15.00
$35.11
$38.25

Delta
Delta
Miami International
MCO Airport
Business Express

MIA, MCO

Orlando

Orlando
Malvern, PA

In TLH for Committee Meetings

STV Paid PD 12/04/06 $69
In TLH for Committee Meetings
STV Paid PD 12/07/06 $40
STV Paid V: 01/31/07 Payment:
02/14/07

Legislative Business
ORL for Legislative Meetings
STV Paid V: 01/18/07 Payment:
01/31/07
Legislative Business
Legislative Business
Legislative Business

Trans Date TYPE

AMOUNT

DESCRIPTION

1/7/2006 Charge

$10.00 Delta

1/7/2006 Charge
1/7/2006 Charge
1/8/2006 Charge

$355.60 Delta
$42.00 Exxon
$31.95 TGIF

1/13/2006
1/14/2006
1/14/2006
1/15/2006
1/18/2006
1/18/2006
1/18/2006
1/18/2006
1/19/2006

Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge

1/20/2006 Charge
1/20/2006 Charge
1/20/2006 Charge
1/26/2006 Charge

$148.79
$33.85
$18.36
$11.90
$34.04
$37.25
$28.20
$41.30
$71.15

Avis
Rotelli's Pizza and Pasta
Hollywood Video
Laughing Loggerhead
Spanky's Speak Easy
Exxon
Exxon
Sunpass
Parilla Argentina

$10.00 Delta
$23.81 Joanie's Diner
$170.30 Delta
$33.62 Olive Garden

Dates Where

TLH, MIA
Miami
Miami

Tallahassee
Miami
Miami
Miami
Naples
Miami
MIami

STV Paid $138.39 V: 01/23/06

Payment: 02/01/06 Difference paid
by Office Acct

Kissimmee
MIA, TLH
Tallahassee

Tallahassee

1/27/2006
1/27/2006
1/28/2006
1/28/2006
1/28/2006
1/29/2006
2/4/2006
3/2/2006
3/2/2006
3/4/2006

$213.30
$57.63
$28.06
$35.49
$47.50
$158.68
$1.03
$39.00
$35.00
$42.15

TLH, MIA
Tallahassee
Doral
Miami
Miami
Miami

3/17/2006 Charge

State Travel Vouchers

STV Paid V: 01/23/06 Payment:
02/01/06
STV Paid V: 01/23/06 Payment:
02/01/06

STV Paid V: 01/30/06 Payment:

02/06/06

$145.95 Avis
Delta
CVS
Johnny Carrinos
CVS
Chevron
Johnny Rockets

Payment

Miami

1/27/2006 Charge
Charge
Charge
Charge
Charge
Charge
Charge
Finance Charge
Charge
Charge
Finance Charge

Details

STV Paid V: 01/30/06 Payment:

02/06/06
STV Paid PD 01/26/06 $50; Office
Acct $67 ($117)
STV Paid $114.00 V: 01/30/06
Payment: 02/06/06 Difference paid
by Offic Acct
STV Paid V: 01/30/06 Payment:
02/06/06

Late Fee
Overlimit Fee

$15.00 Delta

3/17/2006 Charge
3/18/2006 Charge
3/19/2006 Charge

$152.30 Delta
$25.00 Citgo
26.11 Roadhouse Grill

TLH, MIA
Miami
Miami

3/20/2006 Charge

$152.30 Delta

MIA, TLH

STV Paid V: 04/04/06 Payment:

04/11/06
STV Paid V: 04/04/06 Payment:
04/11/06

STV Paid V: 04/04/06 Payment:

04/11/06

3/20/2006 Charge

$15.00 Delta

3/24/2006 Charge

$15.00 Delta

3/24/2006 Charge
3/24/2006
3/25/2006
3/25/2006
3/27/2006
3/27/2006
4/3/2006
4/12/2006
5/29/2006
6/3/2006
6/10/2006
6/10/2006
6/11/2006
6/14/2006
6/14/2006
6/15/2006
6/15/2006
6/15/2006
6/15/2006
6/15/2006
6/16/2006
6/16/2006
6/16/2006
7/3/2006
8/9/2006
8/10/2006
10/7/2006
10/7/2006
10/7/2006
10/7/2006
11/14/06
11/14/06
11/14/06
11/17/06
11/17/06
11/17/06
11/18/06
11/22/06
11/23/06
11/23/06
11/26/06

Charge
Charge
Charge
Charge
Charge
Finance Charge
Charge
Charge
Finance Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Finance Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
CREDIT
Charge
Charge
Charge
Charge

$145.95 Avis
$213.30
$38.30
$73.01
$38.14
$47.36
$10.24
$115.69
$29.00
$5.36
$143.52
$57.96
$23.51
$97.42
$21.99
$95.99
$42.72
$112.79
$64.80
$59.00
$80.02
$78.23
$27.81
$1.00
$59.00
$146.90
$89.30
$89.30
$89.30
$89.30
$5.00
$97.01
$189.30
$42.58
$320.00
$64.81
-$130.00
$32.50
$105.98
$39.81
$39.00

Tallahassee

Delta
Bruschetta Ristoria
Versailles Rest.
Johnmartins Irish Coral
Los Ranchos

TLH, MIA
Miami
Miami
Coral Gables
Coral Gables

Avis
Late Fee

Tallahassee

Emeril's
Layali Miami
Dennys
La Casita
John Martins Rest
Jakes Bar
Houstons
Los Parrilleros
La Dorada Rest
Hooters
Bruschetta Ristoria
Outback
Toys R Us

Miami Beach
Doral
Doral
Miami
Coral Gables
Coral Gables
Coral Gables
Miami
Miami
Pompano Beach
Miami
Miami
Miami

Shell Oil
Houston's
Delta
Delta
Delta
Delta
Us Airways
Aladdin Deposit
Us Airways
Grand Lux Caf
Colosseum Box Office
Grand Lux Caf
Colosseum Box Office
Shell Oil
Kennedy Space Center
Denny's
Overlimit Fee

Kissimmee
Coral Gables
MIA, LGA
LGA, MIA
LGA, MIA
MIA, LGA
Nevada
DCA, LAS
Las Vegas
Las Vegas
Las Vegas
Las Vegas
Live Oak
Lake Buena Vista

STV Paid V: 04/04/06 Payment:

04/11/06
STV Paid V: 04/04/06 Payment:
04/11/06
STV Paid $30 V: 04/04/06 Payment:
04/11/06 Difference paid by Office
Acct
STV Paid V: 04/04/06 Payment:
04/11/06

Session Time

Organizational Session in TLH

Organizational Session in TLH
Organizational Session in TLH

12/04/06 Charge

$27.50 Circle K

Tallahassee

12/04/06 Charge

$38.22 Doubletree

Tallahassee

12/07/06
12/07/06
12/09/06
12/09/06
12/10/06
12/12/06

Charge
Charge
Charge
Charge
Charge
Charge

$204.31
$11.37
$13.00
$49.50
$50.49
$28.71

Delta
B Merrell's
Hair Cuttery
Shell Oil
Marriott
Hilton Coral Caf

TLH, MIA
Tallahassee
Miami
Miami
Miami
Miami

12/13/06 Charge
12/13/06 Charge
12/13/06 Charge

$132.30 Delta
$103.91 Marriott
$25.00 Agent Fee, VIP Travel

MIA, MCO
Orlando

12/14/06
12/14/06
12/14/06
12/14/06

$130.80
$10.00
$55.38
$15.00

MCO, MIA

Charge
Charge
Charge
Charge

Delta
Delta
Walgreens
Miami International

In TLH for Committee Meetings

STV Paid PD 12/04/06 $69
In TLH for Committee Meetings
STV Paid V: 01/31/07 Payment:
02/14/07
STV Paid PD 12/07/06 $40

STV Paid V: 01/18/07 Payment:

01/31/07
ORL for Legislative Meetings
Legislative Business
STV Paid V: 01/18/07 Payment:
01/31/07
Legislative Business

Orlando
Legislative Business

Trans Date TYPE

12/13/06 Charge

AMOUNT
DESCRIPTION
$25.00 Agent Fee, VIP Travel

Dates Where

4/12/2006 Charge

$115.69 Avis

Tallahassee

1/27/2006 Charge

$145.95 Avis

Tallahassee

1/13/2006 Charge
01/06/07 Charge

$148.79 Avis
$205.21 Avis

Tallahassee
Tallahassee

3/24/2006 Charge

$145.95 Avis

Tallahassee

07/30/08 Charge

$40.46 Avis
$802.05

Tallahassee

01/29/07 Charge
05/06/09 Charge
07/04/09 Charge

04/27/10 Charge

11/10/07
04/03/09
11/21/08
11/22/08
11/22/08
11/09/09
07/21/08
05/05/09
07/09/09
03/24/08
01/14/10
01/15/10
11/22/06
8/9/2006
01/10/11
06/29/09
08/30/07
12/04/06
01/14/10
03/31/09

Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge

11/17/08 Charge
01/14/07 Charge

$14.93 Barnes and Noble

$7.69 Borders
$10.65 Borders
$33.27
$6.41 BK Cinn

$42.00
$39.70
$29.00
$10.50
$27.00
$47.00
$36.50
$39.00
$32.00
$64.00
$48.50
$53.50
$32.50
$59.00
$37.00
$27.05
$56.00
$27.50
$10.00
$28.91

Amoco
BP
BP
BP
BP
BP
BP Oil
Shell Oil
Shell Oil
Shell Oil
Shell Oil
Shell Oil
Shell Oil
Shell Oil
Shell Oil
Marathon Oil
Chevron
Circle K
Circle K
Citgo

$33.00 Citgo
$26.00 Hess

Detail Paymen
s
t
State Travel Vouchers
Legislative Business

Session Time
STV Paid $114.00 V: 01/30/06 Payment: 02/06/06
Difference paid by Offic Acct
STV Paid $138.39 V: 01/23/06 Payment: 02/01/06
Difference paid by Office Acct
STV Paid $191.28 V: 2/19/07 Payment: 02/27/07
STV Paid $30 V: 04/04/06 Payment: 04/11/06 Difference
paid by Office Acct
STV Paid $37.66 V: 08/12/08 Payment: 09/05/08 Difference
Paid by Office Acct

Coral Gables
Tallahassee
Miami

Atlanta

Ft. Myers
Tallahassee
Tallahassee
Ft. Myers
Naples
Estero, FL
Defuniak Springs
Tallahassee
Okeechobee
Palm Beach
Tallahassee
Okeechobee
Live Oak
Kissimmee
Port St. Lucie
Sarasota
Tallahassee
Tallahassee
Tallahassee
St. Cloud
Wildwood, FL
Lake Buena Vista

Legislative Business
Legislative Travel Destin-Naples
Legislative Travel Destin-Naples
Legislative Travel Destin-Naples
In TLH for Legistlative Meetings
Legislative Business (Session)
Legislative Travel MIA-St. AUG
Legislative Travel- Naples-Ft. Laud-TLH
Legislative Travel TLH-MIA
Legislative Travel TLH-ORL
Organizational Session in TLH

Legislative Business??
In TLH for Committee Meetings
Legislative Travel TLH-MIA
Legislative Travel MIA-TLH
Legislative Travel Naples-TLH for Organizational Session
In TLH for Special Session

11/21/08
01/10/11
07/15/07
08/30/08
09/05/08
05/19/07

Charge
Charge
Charge
Charge
Charge
Charge

$27.00
$29.50
$52.15
$35.00
$67.50
$46.00
$1,062.81

03/17/09
02/10/11
02/14/11
03/11/11
03/31/11
11/06/07
11/26/07
04/02/11

Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge

$15.75
13.78
$12.99
$12.67
$11.88
$36.27
$10.06
$20.34
$133.74

11/03/07 Charge

1/27/2006
1/28/2006
12/15/06
12/31/06
01/08/07
01/18/07
01/20/07
01/20/07
02/15/08
07/28/08
08/05/08
08/26/08
11/17/08
05/06/09
06/14/10
11/14/10
11/19/10
01/12/11
03/24/11
02/19/11
12/14/06
12/21/07
11/23/08

Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge

12/14/06 Charge
12/13/06 Charge

Pilot
Raceway
Sunoco
Superamerica
Superamerica
Texaco

Ellenton, FL
Valdosta, GA
Orlando
Minnesota
Minnesota
Gulf Breeze, FL

Concord Cleaners
Congressional Cleaners
Congressional Cleaners
Congressional Cleaners
Congressional Cleaners
Executive Style Cleaners
Executive Style Cleaners
Neighborhood Cleaners

Tallahassee
Washington DC
Washington DC
Washington DC
Washington DC
Doral
Doral
Miami

Legislative Travel Destin-Naples

STV Paid V: 11/14/07 Payment: 11/29/07

$100.00 Contribution Accepted

$57.63
$35.49
$79.73
$25.66
$38.87
$26.75
$19.97
$15.90
$25.00
$18.70
$56.40
$34.24
$42.16
$33.36
$27.73
$19.95
$34.68
86.48
$25.50
$16.39
$55.38
$62.39
$42.73
$881.09

CVS
CVS
CVS
CVS
CVS
CVS
CVS
CVS
CVS
CVS
CVS
CVS
CVS
CVS
CVS
CVS
CVS
CVS
CVS
CVS
Walgreens
Walgreens
Walgreens

$10.00 Delta
$132.30 Delta

Tallahassee
Miami
Miami
Miami
Miami
Tallahassee
Tallahassee
Tallahassee
Miami
Miami
Miami
Miami
Tallahassee
Tallahassee
Encinitas, CA
Washington DC
Washington DC
Washington DC
Miami
Miami
Orlando
Miami
Doral

MIA, MCO

Legislative Business
STV Paid V: 01/18/07 Payment: 01/31/07

12/14/06
1/7/2006
1/7/2006
1/20/2006
1/20/2006
1/27/2006
12/07/06
3/17/2006
3/17/2006
3/20/2006
3/20/2006
3/24/2006

Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge

$130.80
$10.00
$355.60
$10.00
$170.30
$213.30
$204.31
$15.00
$152.30
$152.30
$15.00
$15.00

Delta
Delta
Delta
Delta
Delta
Delta
Delta
Delta
Delta
Delta
Delta
Delta

MCO, MIA
TLH, MIA
MIA, TLH
TLH, MIA
TLH, MIA
TLH, MIA
MIA, TLH

STV Paid V: 01/18/07 Payment: 01/31/07

STV Paid V: 01/23/06 Payment: 02/01/06
STV Paid V: 01/23/06 Payment: 02/01/06
STV Paid V: 01/30/06 Payment: 02/06/06
STV Paid V: 01/30/06 Payment: 02/06/06
STV Paid V: 01/30/06 Payment: 02/06/06
STV Paid V: 01/31/07 Payment: 02/14/07
STV Paid V: 04/04/06 Payment: 04/11/06
STV Paid V: 04/04/06 Payment: 04/11/06
STV Paid V: 04/04/06 Payment: 04/11/06
STV Paid V: 04/04/06 Payment: 04/11/06
STV Paid V: 04/04/06 Payment: 04/11/06

Trans Date TYPE

1/7/2006 Charge
1/7/2006 Charge

AMOUNT
DESCRIPTION
$10.00 Delta
$355.60 Delta

Dates Where
TLH, MIA

1/13/2006
1/14/2006
1/20/2006
1/20/2006
1/20/2006
1/26/2006

Charge
Charge
Charge
Charge
Charge
Charge

$148.79
$18.36
$10.00
$170.30
$23.81
$33.62

Avis
Hollywood Video
Delta
Delta
Joanie's Diner
Olive Garden

Tallahassee
Miami

1/27/2006
1/27/2006
1/27/2006
1/28/2006

Charge
Charge
Charge
Charge
Finance
Charge
Charge
Charge
Finance
Charge
Charge
Charge
Charge
Charge

$145.95
$57.63
$213.30
$35.49

Avis
CVS
Delta
CVS

Tallahassee
Tallahassee
TLH, MIA
Miami

2/4/2006
3/2/2006
3/2/2006
3/4/2006
3/17/2006
3/17/2006
3/20/2006
3/20/2006

3/24/2006 Charge
3/24/2006 Charge
3/24/2006 Charge
Finance
4/3/2006 Charge
4/12/2006 Charge
5/29/2006 Charge
Finance
6/3/2006 Charge
6/16/2006 Charge
Finance
7/3/2006 Charge
8/9/2006 Charge
10/7/2006 Charge
10/7/2006 Charge
10/7/2006 Charge
10/7/2006 Charge
11/14/06 Charge
11/14/06 Charge
11/14/06 Charge
11/17/06 Charge

MIA, TLH
Kissimmee
Tallahassee

Detail Paymen
s
t
State Travel Vouchers
STV Paid V: 01/23/06 Payment: 02/01/06
STV Paid V: 01/23/06 Payment: 02/01/06
STV Paid $138.39 V: 01/23/06 Payment: 02/01/06
Difference paid by Office Acct
STV Paid V: 01/30/06 Payment: 02/06/06
STV Paid V: 01/30/06 Payment: 02/06/06
STV Paid PD 01/26/06 $50; Office Acct $67 ($117)
STV Paid $114.00 V: 01/30/06 Payment: 02/06/06
Difference paid by Offic Acct
STV Paid V: 01/30/06 Payment: 02/06/06

$1.03
$39.00 Late Fee
$35.00 Overlimit Fee
$42.15
$15.00
$152.30
$152.30
$15.00

Delta
Delta
Delta
Delta

$145.95 Avis
$15.00 Delta
$213.30 Delta
$10.24
$115.69 Avis
$29.00 Late Fee
$5.36
$27.81 Toys R Us
$1.00
$59.00
$89.30
$89.30
$89.30
$89.30
$5.00
$189.30
$97.01
$320.00

Shell Oil
Delta
Delta
Delta
Delta
Us Airways
Us Airways
Aladdin Deposit
Colosseum Box Office

TLH, MIA

STV Paid V: 04/04/06 Payment: 04/11/06

STV Paid V: 04/04/06 Payment: 04/11/06
STV Paid V: 04/04/06 Payment: 04/11/06
STV Paid V: 04/04/06 Payment: 04/11/06
STV Paid $30 V: 04/04/06 Payment: 04/11/06 Difference
paid by Office Acct
STV Paid V: 04/04/06 Payment: 04/11/06
STV Paid V: 04/04/06 Payment: 04/11/06

Tallahassee

Session Time

TLH, MIA
MIA, TLH

Tallahassee

Miami

Kissimmee
MIA, LGA
LGA, MIA
LGA, MIA
MIA, LGA
DCA, LAS
Nevada
Las Vegas

11/17/06
11/17/06
11/18/06
11/22/06
11/23/06
11/23/06
11/26/06
12/04/06

Charge
Charge
Debit
Charge
Charge
Charge
Charge
Charge

$42.58
$64.81
-$130.00
$32.50
$105.98
$39.81
$39.00
$27.50

Grand Lux Caf

Grand Lux Caf
Colosseum Box Office
Shell Oil
Kennedy Space Center
Denny's
Overlimit Fee
Circle K

Las Vegas
Las Vegas
Las Vegas
Live Oak

12/04/06
12/07/06
12/07/06
12/09/06
12/13/06
12/13/06
12/13/06
12/14/06
12/14/06
12/14/06
12/14/06
12/14/06
12/15/06
12/17/06
12/31/06
12/31/06
01/01/07
01/06/07
01/08/07
01/14/07
01/14/07
01/17/07
01/18/07
01/20/07
01/20/07
01/27/07
01/29/07
01/29/07
02/01/07

Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Finance
Charge
Finance
Charge
Charge
Finance
Charge
Charge
Finance
Charge

$38.22
$204.31
$11.37
$13.00
$25.00
$132.30
$103.91
$55.38
$10.00
$130.80
$35.11
$15.00
$79.73
$39.00
$25.66
$171.72
$44.00
$205.21
$38.87
$26.00
$28.78
$156.62
$26.75
$19.97
$15.90
$55.85
$14.93
$39.00
$39.00

Doubletree
Delta
B Merrell's
Hair Cuttery
Agent Fee, VIP Travel
Delta
Marriott
Walgreens
Delta
Delta
MCO Airport
Miami International
CVS
Overlimit Fee
CVS
White House Market
Mears Limo work
Avis
CVS
Hess
Denny's
Georgio's
CVS
CVS
CVS
Planet Hollywood
Barnes and Noble
Late Fee
Overlimit Fee

Tallahassee
TLH, MIA
Tallahassee
Miami

02/04/07
03/04/07
03/29/07
04/03/07
04/29/07
05/03/07

$38.45
$22.55
$39.00 Late Fee
$25.26
$39.00 Late Fee
$26.02

Lake Buena Vista

Tallahassee

MIA, MCO
Orlando
Orlando
MCO, MIA
Orlando

Organizational Session in TLH

Organizational Session in TLH
Organizational Session in TLH
In TLH for Committee Meetings
STV Paid PD 12/04/06 $69
In TLH for
Committee Meetings
STV Paid V: 01/31/07 Payment: 02/14/07
STV Paid PD 12/07/06 $40
Legislative Business
STV Paid V: 01/18/07 Payment: 01/31/07
ORL for Legislative Meetings
Legislative Business
STV Paid V: 01/18/07 Payment: 01/31/07
Legislative Business
Legislative Business

Miami
Miami
Miami
Orlando
Tallahassee
Miami
Lake Buena Vista
Kissimmee
Tallahassee
Tallahassee
Tallahassee
Tallahassee
Lake Buena Vista
Coral Gables

STV Paid $191.28 V: 2/19/07 Payment: 02/27/07

In TLH for Special Session
STV Paid PD 01/14/07 $80
STV Paid PD 01/17/07 $80

05/19/07
05/19/07
05/20/07
05/20/07
05/21/07
05/21/07
05/21/07
05/21/07
05/21/07
05/22/07
06/04/07
06/29/07
07/04/07
07/15/07
07/16/07
07/25/07
07/25/07
08/04/07
08/12/07

Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Finance
Charge
Charge
Finance
Charge
Charge
Charge
Charge
Charge
Finance
Charge
Charge

$46.00
$49.80
$67.00
$82.05
$191.40
$191.40
$40.33
$43.60
$30.83
$143.39

Texaco
Crab Trap
NO Steamboat Company
Court of Two Sisters
American
American
Jazz N Things
Jazz N Things
Franks Rest
Holiday Inn

Gulf Breeze, FL
Ft. Walton Beach
New Orleans
New Orleans
MSY, MIA
MSY, MIA
New Orleans
New Orleans
New Orleans
New Orleans

$7.39
$39.00 Late Fee
$27.16
$52.15
$30.00
$117.40
$63.40

Sunoco
Miami International
American
Delta

$18.81
$39.00 Overlimit Fee

Orlando
MCO, MIA
MIA, MCO

STV Paid V: 11/14/07 Payment: 11/29/07

STV Paid V: 11/14/07 Payment: 11/29/07
STV Paid V: 11/14/07 Payment: 11/29/07
STV Paid V: 11/14/07 Payment: 11/29/07

Trans Date TYPE

AMOUNT

DESCRIPTION

Dates Where

1/7/2006 Charge

$10.00 Delta

1/7/2006 Charge

$355.60 Delta

TLH, MIA

1/13/2006 Charge

$148.79 Avis

Tallahassee

1/20/2006 Charge

$10.00 Delta

1/20/2006 Charge

$170.30 Delta

1/26/2006 Charge

$33.62 Olive Garden

MIA, TLH
Tallahassee

1/27/2006 Charge

$145.95 Avis

Tallahassee

1/27/2006 Charge

$213.30 Delta

TLH, MIA

3/17/2006 Charge

$15.00 Delta

3/17/2006 Charge

$152.30 Delta

TLH, MIA

3/20/2006 Charge

$152.30 Delta

MIA, TLH

3/20/2006 Charge

$15.00 Delta

3/24/2006 Charge

$145.95 Avis

3/24/2006 Charge

$15.00 Delta

3/24/2006 Charge

$213.30 Delta

12/04/06 Charge
12/07/06 Charge

$38.22 Doubletree
$11.37 B Merrell's

Tallahassee

TLH, MIA
Tallahassee
Tallahassee

12/07/06 Charge

$204.31 Delta

TLH, MIA

12/13/06 Charge

$132.30 Delta

MIA, MCO

12/14/06 Charge

$130.80 Delta

MCO, MIA

01/06/07 Charge
01/14/07 Charge
01/17/07 Charge

$205.21 Avis
$28.78 Denny's
$156.62 Georgio's

Tallahassee
Kissimmee
Tallahassee

Details

Payment

State Travel Vouchers

STV Paid V: 01/23/06 Payment:
02/01/06
STV Paid V: 01/23/06 Payment:
02/01/06
STV Paid $138.39 V: 01/23/06
Payment: 02/01/06 Difference paid
by Office Acct
STV Paid V: 01/30/06 Payment:
02/06/06
STV Paid V: 01/30/06 Payment:
02/06/06
STV Paid PD 01/26/06 $50; Office
Acct $67 ($117)
STV Paid $114.00 V: 01/30/06
Payment: 02/06/06 Difference paid
by Offic Acct
STV Paid V: 01/30/06 Payment:
02/06/06
STV Paid V: 04/04/06 Payment:
04/11/06
STV Paid V: 04/04/06 Payment:
04/11/06
STV Paid V: 04/04/06 Payment:
04/11/06
STV Paid V: 04/04/06 Payment:
04/11/06
STV Paid $30 V: 04/04/06 Payment:
04/11/06 Difference paid by Office
Acct
STV Paid V: 04/04/06 Payment:
04/11/06
STV Paid V: 04/04/06 Payment:
04/11/06
STV Paid PD 12/04/06 $69
In TLH for Committee Meetings
STV Paid PD 12/07/06 $40
STV Paid V: 01/31/07 Payment:
02/14/07
STV Paid V: 01/18/07 Payment:
01/31/07
STV Paid V: 01/18/07 Payment:
01/31/07
STV Paid $191.28 V: 2/19/07
Payment: 02/27/07
STV Paid PD 01/14/07 $80
STV Paid PD 01/17/07 $80

07/22/08 Charge

$10.00 Finnegans

Tallahassee

07/30/08 Charge

$40.46 Avis

Tallahassee

07/30/08 Charge

$204.50 Delta

TLH, MIA

07/30/08 Charge

$204.50 Delta

MIA, TLH

08/01/08 Charge

$135.73 Ditka's

Chicago

11/17/08 Charge

$146.30 Marie Livingstons

Tallahassee

STV Paid V: 11/14/07 Payment:

11/29/07
STV Paid V: 11/14/07 Payment:
11/29/07
STV Paid V: 11/14/07 Payment:
11/29/07
STV Paid V: 11/14/07 Payment:
11/29/07
STV Paid V: 11/07/07 Payment:
11/29/07
STV Paid PD 08/29/07 $80
STV Paid PD 08/29/07 $80
STV Paid V: 11/07/07 Payment:
11/29/07
STV Paid PD 02/12/08 $20 Office
Acct Paid $13.25 ($33.25)
STV Paid PD 02/13/08 $80 Office
Acct Paid $53 ($133)
STV Paid $90 V(s): 02/19/08
Payments: 03/06/08 Difference Paid
by Office Acct
STV Paid PD 07/21/08 $60 Office
Acct Paid $39.75 ($99.75)
STV Paid V: 08/12/08 Payment:
09/05/08
STV Paid PD 07/22/08 $60 Office
Acct Paid $39.75 ($99.75)
STV Paid $37.66 V: 08/12/08
Payment: 09/05/08 Difference Paid
by Office Acct
STV Paid V: 08/12/08 Payment:
09/05/08
STV Paid V: 08/12/08 Payment:
09/05/08
STV Paid Meals $19 08/01/08 V:
08/13/08 Payment: 09/04/08
STV Paid Meals 11/17/08 $19 V:
01/27/09 Payment: 02/13/09

04/01/09 Charge

$161.54 Urbane Rest

Tallahassee

State Paid FED PD 04/01/09 $133

07/15/07 Charge

$52.15 Sunoco

07/16/07 Charge

$30.00 Miami International

07/25/07 Charge

$63.40 Delta

Orlando

MIA, MCO

07/25/07 Charge

$117.40 American

MCO, MIA

08/28/07 Charge
08/29/07 Charge
08/29/07 Charge

$204.41 Delta
$14.79 Village Inn
$28.54 Millers

MIA, TLH
Tallahassee
Tallahassee

08/29/07 Charge

$204.41 Delta

TLH, MIA

02/12/08 Charge

$28.00 TGIF

Tallahassee

02/13/08 Charge

$62.34 Marie Livingstons

Tallahassee

02/14/08 Charge

$165.00 Miami International

07/21/08 Charge

$22.00 Clusters and Hops

07/21/08 Charge

$204.50 Delta

Tallahassee
MIA, TLH

04/03/09 Charge

$30.20 IHOP

Tallahassee

State Paid FED PD 04/03/09 $133

04/04/09 Charge

$22.12 IHOP

Tallahassee

State Paid FED PD 04/04/09 $133

04/04/09 Charge

$70.20 Clusters and Hop

Tallahassee

State Paid FED PD 04/04/09 $133

04/08/09 Charge

$53.82 Sakura Sushi

Tallahassee

State Paid FED PD 04/08/09 $133

04/30/09 Charge
05/06/09 Charge
05/09/09 Charge

$79.19 Lucy Ho
$19.25 Aramark Dining
$24.94 Tate Island Grill

07/16/09 Charge

$15.00 Delta

07/16/09 Charge

$477.60 Delta

07/16/09 Charge

$35.00 Delta

01/14/10 Charge

$27.22 Cracker Barrel

04/20/10 Charge

04/26/10 Charge

$111.31 Doubletree

$23.79 Talay Thai Rest

Tallahassee
Tallahassee
Clearwater

Lake City

State Paid FED PD 04/30/09 $133

STV Paid PD 05/06/09 $80
STV Paid PD 05/09/09 $80
STV Paid V: 07/28/09 Payment:
08/14/09
STV Paid V: 07/28/09 Payment:
08/14/09
STV Paid V: 07/28/09 Payment:
08/14/09
STV Paid PD 01/14/10 $80 V:
01/28/10 Payment: 02/16/10 Office
Acct Paid $53 ($133)

Tallahassee

State Paid FED PD 04/20/10 $133

Washington DC

State Paid FED PD 04/26/10 $133

(STV States in TLH for Session)

TLH, ATL