EFTA00187346 ## Petty cash ## Date

Opening balance	2/27/2006	$1,805.15

	Date	Payee	Amount	Description	Balance
1	2/24/2006	Publix	$202.37	Groceries	$1,602.78
2	2/28/2006	Papa John's Pizza	$12.77	Meal	$1,590.01
3	3/1/2006	Southern Petroleum	$70.00	Gasoline	$1,520.01
4	3/3/2006	Bicyclery	$15.96	Lubricant	$1,504.05
5	3/3/2006	Publix	$150.38	Groceries	$1,353.67
6	3/6/2006	Budget	$140.00	Truck rental and shipp.to the Island	$1,213.67
7	3/8/2006	Publix	$104.48	Groceries	$1,109.19
8	3/10/2006	Publix	$19.22	Groceries	$1,089.97
9	3/13/2006	Papa John's Pizza	$12.77	Meal	$1,077.20
10	3/15/2006	Gold Coast Dental	$95.00	Janusz's dental	$982.20
11	3/15/2006	Southern Petroleum	$77.26	Gasoline	$904.94
12	3/15/2006	Publix	$117.13	Groceries	$787.81
13	3/17/2006	Jon Smith Sub	$14.79	Meal	$773.02
14	3/17/2006	Southern Petroleum	$43.38	Gasoline	$729.64
15	3/17/2006	The Home Depot	$49.80	Cleaning supply	$679.84
16	3/19/2006	Toys R us	$21.29	Toys for	$658.55
17	3/19/2006	Babies R us	$15.97	Toys for	$642.58
18	3/20/2006	Southern Petroleum	$56.01	Gasoline	$586.57
19	3/20/2006	Jon Smith Sub	$12.39	Meal	$574.18
20	3/20/2006	Papa John's Pizza	$12.77	Meal	$561.41
21	3/22/2006	Carmine's	$75.03	Groceries	$486.38
22	3/22/2006	Publix	$199.28	Groceries	$287.10
23	3/25/2006	Publix	$48.71	Groceries	$238.39
24	3/22/2006	Southern Petroleum	$20.00	Gasoline	$218.39
25	3/22/2006	Southern Petroleum	$14.00	Gasoline	$204.39

EFTA00187347 Petty cash ## Date

1/20/2006

$1,655.47

Ending balance	2/27/2006	$305.15

	Date	Payee	Amount	Description	Balance
1	12/23/2005	Publix	$3.47	Newspapers	$1,652.00
2	12/15/2005	Bed Bath&Beyond	$6.38	Cleaning supply	$1,645.62
3	12/20/2005	Main Street News	$2.66	Newspapers	$1,642.96
4	12/19/2005	Main Street News	$2.66	Newspapers	$1,640.30
5	12/21/2005	Main Street News	$2.66	Newspapers	$1,637.64
6	12/22/2005	Main Street News	$2.66	Newspapers	$1,634.98
7	1/20/2006	The Home Depot	$31.89	Hardware	$1,603.09
8	1/20/2006	Jon mith Sub	$8.88	Meal	$1,594.21
9	1/23/2006	Publix	$203.30	Groceries	$1,390.91
10	1/24/2006	Postal Store	$4.64	Postage	$1,386.27
11	1/27/2006	The Home Depot	$14.45	Hardware	$1,371.82
12	1/29/2006	Southern Petroleum	$45.01	Gasoline	$1,326.81
13	1/30/2006	Publix	$125.39	Groceries	$1,201.42
14	2/10/2006	Publix	$144.46	Groceries	$1,056.96
15	2/15/2006	Carmine's	$359.87	Groceries	$697.09
16	2/15/2006	Publix	$43.41	Groceries	$653.68
17	2/15/2006	Bagel Palace	$6.85	Bagels	$646.83
18	2/15/2006	Publix	$19.90	Groceries	$626.93
19	2/14/2006	Spartan Cleaners	$14.20	Dry cleaning	$612.73
20	2/15/2006	Publix	$5.98	Groceries	$606.75
21	2/16/2006	Main Street News	$2.66	Newspapers	$604.09
22	2/16/2006	Office Depot	$63.88	Ink Cartridge	$540.21
23	2/21/2006	Bed Bath&Beyond	$110.70	Bedroom supply	$429.51
24	2/21/2006	Exxon Mobil	$50.00	Gasoline	$379.51
25	2/23/2006	The Home Depot	$74.36	Hardware	$305.15

EFTA00187348 ## Petty cash

Opening balance	12/22/2005	$2,044.01

Ending balance	1/20/2006	$155.47

	Date	Payee	Amount	Description	Balance
1	12/22/2005	Publix	$71.39	Groceries	$1,972.62
2	12/22/2005	Carmine's	$151.02	Groceries	$1,821.60
3	12/22/2005	Cingular	$26.61	Cell phone holder	$1,794.99
4	12/22/2005	Lowe's	$23.25	Bathroom suppl.	$1,771.74
5	12/22/2005	Extra Touch Flowers	$220.00	Flowers	$1,551.74
6	12/23/2005	Southern Petroleum	$51.01	Gasoline	$1,500.73
7	12/24/2005	Carmine's	$215.45	Groceries	$1,285.28
8	12/24/2005	Auto Zone	$41.68	Auto suppl.	$1,243.60
9	12/29/2005	Publix	$161.15	Groceries	$1,082.45
10	1/1/2006	Southern Petroleum	$64.00	Gasoline	$1,018.45
11	1/2/2006	Pizza Hut	$23.97	Meal	$994.48
12	2/3/2006	Mobil 1132 York Ave	$60.00	Gasoline	$934.48
13	1/4/2006	China Grill	$20.00	Meal	$914.48
14	1/5/2006	LMC Car Wash	$8.00	Car wash	$906.48
15	1/8/2006	Grace's Marketplace	$132.75	Groceries	$773.73
16	1/8/2006	The Port Authority	$6.00	Lincoln Tunnel toll	$767.73
17	1/8/2006	Gristede's	$21.63	Groceries	$746.10
18	1/9/2006	Miami Airport	$85.25	Parking	$660.85
19	1/9/2006	Publix	$71.17	Groceries	$589.68
20	1/10/2006	The Home Depot	$12.15	Hardware	$577.53
21	1/10/2006	Office Depot	$92.82	Telephone	$484.71
22	1/11/2006	Southern Petroleum	$61.00	Gasoline	$423.71
23	1/11/2006	Publix	$54.86	Groceries	$368.85
24	1/10/2006	Spartan Cleaners	$47.00	Dry cleaning	$321.85
25	1/12/2006	Harley Davidson	$14.06	Motorcycle suppl.	$307.79
26	1/12/2006	Domino's Pizza	$14.90	Meal	$292.89
27	1/17/2006	Publix	$35.20	Groceries	$257.69
28	1/19/2006	Office Depot	$102.22	Chair	$155.47

EFTA00187349 ## Petty cash

	Date	Amount
Opening balance	12/13/2005	$2,039.42
Ending balance	12/22/2005	$44.01

	Date	Payee	Amount	Description	Balance
1	12/9/2005	Hall Hardware	$74.81	Blower repair	$1,964.61
2	12/12/2005	Blast-off Equipment	$300.07	Presseure washer repair	$1,664.54
3	12/13/2005	Southern Petroleum	$67.01	Gasoline	$1,597.53
4	12/14/2005	Gold Coast Dental	$95.00	Janusz's dental	$1,502.53
5	12/15/2005	Burger King	$4.15	Meal	$1,498.38
6	12/15/2005	Publix	$214.16	Groceries	$1,284.22
7	12/16/2005	Southern Petroleum	$36.01	Gasoline	$1,248.21
8	12/16/2005	Extra Touch Flowers	$475.00	Flowers	$773.21
9	12/16/2005	Carmine's	$379.14	Groceries	$394.07
10	12/18/2005	Miami Airport	$4.00	Parking	$390.07
11	12/18/2005	Publix	$30.44	Groceries	$359.63
12	12/20/2005	Southern Petroleum	$37.00	Gasoline	$322.63
13	12/20/2005	Publix	$46.88	Groceries	$275.75
14	12/20/2005	Carmine's	$186.73	Groceries	$89.02
15	12/19/2005	Spartan Cleaners	$20.45	Dry cleaning	$68.57
16	12/20/2005	Spartan Cleaners	$16.65	Dry cleaning	$51.92
17	12/21/2005	Publix	$7.91	Groceries	$44.01

EFTA00187350 ## Petty cash

	Date	Amount
Opening balance	12/1/2005	$2,112.86
Ending balance	12/13/2005	$39.42

	Date	Payee	Amount	Description	Balance
1	12/1/2005	The Home Depot	$268.10	Flood lights	$1,844.76
2	12/5/2005	Publix	$126.33	Groceries	$1,718.43
3	12/7/2005	Publix	$50.30	Groceries	$1,668.13
4	12/8/2005	Papa's John Pizza	$12.77	Meal	$1,655.36
5	12/8/2005	Gold Coast Dental	$745.00	Janusz's dental	$910.36
6	12/9/2005	Burger King	$4.15	Meal	$906.21
7	12/12/2005	Jerome	$500.00	Bonus	$406.21
8	12/10/2005	Papa's John Pizza	$12.77	Meal	$393.44
9	12/12/2005	Office Depot	$109.10	Office suppl.	$284.34
10	12/12/2005	Bed Bath&Beyond	$244.92	Bedroom Supp.	$39.42

EFTA00187351 ## Petty cash

	Date	Amount
Opening balance	11/22/2005	$1,862.41
Ending balance	12/1/2005	$112.86

	Date	Payee	Amount	Description	Balance
1	10/19/2005	Bed Bath & Beyond	$21.99	Brush	$1,840.42
2	11/24/2005	Legal Sea Foods	$96.71	Meal	$1,743.71
3	11/26/2005	Publix	$142.83	Groceries	$1,600.88
4	11/27/2005	Southern Petroleum	$73.00	Gasoline	$1,527.88
5	11/27/2005	Brookstone	$53.25	Clock	$1,474.63
6	11/27/2005	Gap	$42.59	Janusz's uniform	$1,432.04
7	11/28/2005	Burger King	$4.15	Meal	$1,427.89
8	11/29/2005	Office Depot	$113.18	Office & pkging supply	$1,314.71
9	11/29/2005	Publix	$68.75	Groceries	$1,245.96
10	11/30/2005	Burger King	$4.15	Meal	$1,241.81
11	12/1/2005	Office Max	$23.71	Pkging suppl.	$1,218.10
12	12/1/2005	The Home Depot	$756.98	Flood lights	$461.12
13	12/1/2005	Southern Petroleum	$76.01	Gasoline	$385.11
14	12/1/2005	Burger King	$4.15	Meal	$380.96
15	12/1/2005	The Home Depot	$268.10	Flood lights	$112.86

EFTA00187352 ## Petty cash

	Date	Amount
Opening balance	10/14/2005	$1,738.96
Ending balance	11/22/2005	$362.41

	Date	Payee	Amount	Description	Balance
1	10/14/2005	Southern Petroleum	$81.01	Gasoline	$1,657.95
2	10/14/2005	Burger King	$4.15	Meal	$1,653.80
3	10/15/2005	Sears	$53.21	Vacum filters	$1,600.59
4	10/15/2005	Burger King	$4.15	Meal	$1,596.44
5	10/15/2005	Domino's Pizza	$10.64	Meal	$1,585.80
6	10/17/2005	The Home Depot	$7.33	Gasoline canister	$1,578.47
7	10/17/2005	Southern Petroleum	$50.00	Gasoline	$1,528.47
8	10/18/2005	Publix	$48.64	Groceries	$1,479.83
9	10/18/2005	Jon's Subs	$5.62	Meal	$1,474.21
10	10/18/2005	Applebee's	$13.88	Meal	$1,460.33
11	10/19/2005	Amici Ristorante	$77.75	Meal	$1,382.58
12	10/22/2005	Publix	$79.36	Groceries	$1,303.22
13	10/22/2005	Papa John's Pizza	$12.77	Meal	$1,290.45
14	10/26/2005	CVS	$5.34	Lighter	$1,285.11
15	10/30/2005	Southern Petroleum	$97.02	Gasoline	$1,188.09
16	10/30/2005	Flanigans Grill	$25.00	Meal	$1,163.09
17	10/31/2005	Southern Petroleum	$62.01	Gasoline	$1,101.08
18	10/31/2005	Burger King	$4.15	Meal	$1,096.93
19	11/1/2005	Burger King	$4.15	Meal	$1,092.78
20	11/2/2005	The Home Depot	$3.10	Hardware	$1,089.68
21	11/2/2005	Burger King	$10.85	Meal	$1,078.83
22	11/3/2005	Arby's	$5.32	Meal	$1,073.51
23	11/3/2005	Kmart	$11.66	Photo development	$1,061.85
24	11/3/2005	Publix	$34.15	Groceries	$1,027.70
25	11/4/2005	Taxi	$55.00	Taxi fare	$972.70
26	11/7/2005	Gristede's	$35.19	Groceries	$937.51
27	11/14/2005	Taxi	$45.00	Taxi fare	$892.51
28	11/15/2005	Tires Plus	$24.92	Tire fix	$867.59
29	11/5/2005	Publix	$262.51	Groceries	$605.08
30	11/13/2005	CVS	$11.49	Photo development	$593.59
31	11/16/2005	Samco Systems	$90.00	Gate fix	$503.59
32	11/17/2005	Classic Chandaliers	$15.00	Lamp fix	$488.59
33	11/18/2005	The Home Depot	$106.61	Hardware	$381.98
34	11/19/2005	Radioshack	$6.80	Batteries	$375.18
35	11/20/2005	Papa John's Pizza	$12.77	Meal	$362.41